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Movado Group MOV HK — Income Taxes Paid Net

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Other financials

Income statement

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Revenue$142.4M+8.1%
Gross profit$81.6M+14.4%
Operating income$7.0M+2,311%
Net income$6.9M+388%
EPS (diluted)$0.30+400%

Balance sheet

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Cash & equivalents$225.3M+10.9%
Total debt$73.5M-20.3%
Total equity$505.5M+2.5%
Total assets$734.0M-1.8%

Cash flow

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Operating cash flow$7.0M+196%
CapEx$1.2M-24.7%
Free cash flow$5.8M+166%

Valuation

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Market cap$845.52M+153%
Enterprise value$693.78M+210%
P/E26.4×+7.5×
P/S1.2×+0.7×

Profitability

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Gross margin54.8%+0.8pp
Operating margin5.4%+2.6pp
Net margin4.7%+2.0pp
FCF margin10%

Returns & leverage

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Return on equity6.4%+2.8pp
Debt / equity0.1×0.0×
Current ratio4.6×+0.5×

Where this comes from

Reported directly by Movado Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaidNet.

The official record: Movado Group’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Movado Group's HK — income taxes paid net?
Movado Group (MOV) reported HK — income taxes paid net of $975K in Q4 2025.
What does HK — income taxes paid net mean?
This metric represents the net cash outflows for income taxes attributable to the company's operations within the Hong Kong geographic segment. It reflects the actual tax liabilities settled with local authorities after accounting for tax credits, refunds, and deferred tax adjustments. Monitoring this figure helps investors assess the tax burden and regulatory impact on the profitability of regional operations.