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Hudson Technologies HDSN Excess tax benefits associated with employee equity plans (in percent)

Excess tax benefits associated with employee equity plans (in percent) at other companies

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0.1%-0.2pp
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0.3%+0.1pp
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-2.1%-5.5pp
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VestisVSTS
-3.8%-7.3pp
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TFS FinancialTFSL
0.5%+0.1pp
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Dave & Buster's EntertainmentPLAY
-0.3%-0.1pp

Other financials

Income statement

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Revenue$60.2M+8.7%
Gross profit$11.8M-1.8%
Operating income$1.5M-52.4%
Net income$330.0K-88.0%
EPS (diluted)$0.01-83.3%

Balance sheet

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Cash & equivalents$19.4M-76.1%
Total debt$5.3M-17.9%
Total equity$237.7M-3.7%
Total assets$308.9M+0.3%

Cash flow

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Operating cash flow-$12.8M-190%
CapEx$1.1M-23.9%
Free cash flow-$13.9M-209%

Valuation

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Market cap$241.47M-29.6%
Enterprise value$227.38M-14.1%
P/E9.4×+0.7×
P/S-0.6×

Profitability

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Gross margin24.6%-0.2pp
Operating margin15.1%-12.5pp
Net margin12.5%-5.8pp
FCF margin-13.9%-58.4pp

Returns & leverage

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Return on equity12.9%-14.1pp
Debt / equity0.0×
Current ratio3.4×-0.5×

Where this comes from

Reported directly by Hudson Technologies in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent.

The official record: Hudson Technologies’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hudson Technologies's excess tax benefits associated with employee equity plans (in percent)?
Hudson Technologies (HDSN) reported excess tax benefits associated with employee equity plans (in percent) of -1.4% in Q4 2025.
What does excess tax benefits associated with employee equity plans (in percent) mean?
This metric measures the excess tax benefits from employee equity plans as a percentage of pre-tax income. It provides a normalized view of how equity-based compensation contributes to reducing the effective tax rate. This helps investors understand the tax-related upside of the company's stock-based incentive programs.