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Monarch Casino & Resort MCRI Income taxes paid, net, U.S federal

Income taxes paid, net, U.S federal at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$6.91M+3.6%
Coherent logo
CoherentCOHR
$67.3M+62.5%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$69M+76.9%
Elastic logo
ElasticESTC
$8.04M+31.3%
Brunswick logo
BrunswickBC
$16.5M+535%

Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Cash & equivalents$120.1M+60.0%
Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidFederalBeforeRefundReceived.

The official record: Monarch Casino & Resort’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's income taxes paid, net, U.S federal?
Monarch Casino & Resort (MCRI) reported income taxes paid, net, U.S federal of $6.91M in Q4 2025.
How has Monarch Casino & Resort's income taxes paid, net, U.S federal changed year-over-year?
Monarch Casino & Resort's income taxes paid, net, U.S federal increased by 3.6% year-over-year, from $6.67M to $6.91M.
What is the long-term trend for Monarch Casino & Resort's income taxes paid, net, U.S federal?
Over 2 years (2023 to 2025), Monarch Casino & Resort's income taxes paid, net, U.S federal has grown at a 9.7% compound annual growth rate (CAGR), from $22.98M to $27.65M.
What does income taxes paid, net, U.S federal mean?
This represents the actual cash paid to federal tax authorities during the period, excluding any refunds received. It provides insight into the company's federal tax burden and cash tax efficiency relative to its reported income.