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Freshworks, Inc. FRSH Excise tax liability accrued for common stock repurchased

Excise tax liability accrued for common stock repurchased at other companies

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Cinemark HoldingsCNK
$350K
GXO Logistics logo
GXO LogisticsGXO
$0-100%
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0
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$1.23M+19.9%
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WEXWEX
$1.83M
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$5.29M+38.5%

Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$2.54B-46.4%
Enterprise value$2.03B-52.1%
P/E14.1×
P/S2.9×-3.4×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Reported directly by Freshworks, Inc. in its filing.

Tagged under the XBRL concept frsh:ExciseTaxLiabilityAccruedButNotYetPaid.

The official record: Freshworks, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshworks, Inc.'s excise tax liability accrued for common stock repurchased?
Freshworks, Inc. (FRSH) reported excise tax liability accrued for common stock repurchased of $332K in Q1 2026.
How has Freshworks, Inc.'s excise tax liability accrued for common stock repurchased changed year-over-year?
Freshworks, Inc.'s excise tax liability accrued for common stock repurchased increased by 59.6% year-over-year, from $208K to $332K.
What does excise tax liability accrued for common stock repurchased mean?
This represents the accrual of excise taxes specifically triggered by corporate share repurchase programs. It captures the tax obligation incurred when a company buys back its own stock, which is distinct from standard income tax liabilities. Monitoring this provides insight into the total effective cost of capital return programs beyond the direct cash spent on share repurchases.