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HTFL HTFL Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

ITG
Integer HoldingsITGR
$2.9M-27.5%
Medtronic logo
MedtronicMDT
——

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M—
Total equity$285.7M+132%
Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—
Enterprise value$2.98B—
P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—
Debt / equity0.1×—
Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefits.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's unrecognized tax benefits?
HTFL (HTFL) reported unrecognized tax benefits of $9.22M in Q4 2025.
What is the long-term trend for HTFL's unrecognized tax benefits?
Over 3 years (2022 to 2025), HTFL's unrecognized tax benefits has grown at a 7.8% compound annual growth rate (CAGR), from $7.37M to $9.22M.
What does unrecognized tax benefits mean?
This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.