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Energy Recovery ERII Payments For Repurchase Of Common Stock, Excise Tax

Payments For Repurchase Of Common Stock, Excise Tax at other companies

Under Armour logo
Under ArmourUAA
$185.75K-70.4%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$65.25K
TFX
TeleflexTFX
$473.5K
Enphase Energy logo
Enphase EnergyENPH
$0-100%
Century Communities logo
Century CommunitiesCCS
$171.25K+3,929%
TFX
TeleflexTFX
$473.5K

Other financials

Income statement

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Revenue$9.7M+20.3%
Gross profit$2.7M-39.4%
Operating income-$14.9M-18.3%
Net income-$12.3M-24.0%
EPS (diluted)-$0.23-27.8%

Balance sheet

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Cash & equivalents$50.1M+1.7%
Total debt$8.8M-20.4%
Total equity$184.3M-7.0%
Total assets$209.0M-7.3%

Cash flow

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Operating cash flow$21.0M+97.0%
CapEx$814.0K+326%
Free cash flow$20.2M+92.8%

Valuation

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Market cap$453.08M-30.8%
Enterprise value$411.81M-33.2%
P/E22×-8.6×
P/S3.3×-1.3×

Profitability

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Gross margin63.1%-3.8pp
Operating margin15.8%+3.0pp
Net margin15.1%-0.1pp
FCF margin25%

Returns & leverage

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Return on equity10.8%+0.4pp
Debt / equity0.0×
Current ratio9.3×+0.9×

Where this comes from

Reported directly by Energy Recovery in its filing.

Tagged under the XBRL concept erii:PaymentsForRepurchaseOfCommonStockExciseTax.

The official record: Energy Recovery’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energy Recovery's payments for repurchase of common stock, excise tax?
Energy Recovery (ERII) reported payments for repurchase of common stock, excise tax of $34K in Q1 2026.
What does payments for repurchase of common stock, excise tax mean?
This reflects the cash outflow specifically related to the federal excise tax imposed on the net value of corporate stock repurchases. It is a direct cost associated with capital allocation strategies involving share buybacks. Investors track this to understand the total tax burden and cash impact of returning capital to shareholders.