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Inspire Medical Systems INSP Excise taxes accrued but not paid

Excise taxes accrued but not paid at other companies

Tetra Tech logo
Tetra TechTTEK
$2.11M
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.2M-23.9%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.2M-23.9%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$0+100%
Center Bancorp logo
Center BancorpCNOB
$0
iRadimed logo
iRadimedIRMD
$114K+21.3%

Other financials

Income statement

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Revenue$204.6M+1.6%
Gross profit$176.9M+3.7%
Operating income-$1.1M+24.7%
Net income-$11.3M-477%
EPS (diluted)-$0.39-490%

Balance sheet

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Cash & equivalents$98.9M+83.6%
Total debt$29.6M-11.8%
Total equity$792.3M+24.6%
Total assets$911.4M+24.7%

Cash flow

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Operating cash flow$12.8M+292%
CapEx$9.7M+15.7%
Free cash flow$3.1M+121%

Valuation

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Market cap$1.24B-67.8%
Enterprise value$1.18B-69.4%
P/E9.5×-48.6×
P/S1.4×-3.2×

Profitability

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Gross margin85.8%+1.1pp
Operating margin5.6%-0.3pp
Net margin14.3%+6.4pp
FCF margin10.6%+1.2pp

Returns & leverage

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Return on equity18.4%+7.5pp
Debt / equity0.0×
Current ratio6.3×-2.7×

Where this comes from

Reported directly by Inspire Medical Systems in its filing.

Tagged under the XBRL concept insp:ExciseTaxesAccruedButNotPaid.

The official record: Inspire Medical Systems’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspire Medical Systems's excise taxes accrued but not paid?
Inspire Medical Systems (INSP) reported excise taxes accrued but not paid of $251K in Q4 2025.
What does excise taxes accrued but not paid mean?
This represents the liability for excise taxes that have been incurred based on business activities but have not yet been settled in cash. It acts as a bridge between the accrual-based tax expense recognized on the income statement and the actual cash outflow for tax obligations. Tracking this helps in understanding the timing differences between tax recognition and the impact on the company's liquidity position.