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Nature's Sunshine Products NATR Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

Immunome logo
ImmunomeIMNM
$0
Boyd Gaming logo
Boyd GamingBYD
$0-100%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$0-100%
Simulations Plus logo
Simulations PlusSLP
$0
BrightSpire Capital logo
BrightSpire CapitalBRSP
$2.27M+330%
Wintrust Financial logo
Wintrust FinancialWTFC
$0-100%

Other financials

Income statement

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Revenue$122.9M+8.5%
Gross profit$90.0M+10.3%
Operating income$9.5M+54.7%
Net income$5.1M+7.8%
EPS (diluted)$0.29+16.0%

Balance sheet

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Cash & equivalents$87.6M+1.3%
Total debt$22.4M+51.1%
Total equity$166.9M-0.1%
Total assets$261.5M+3.5%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.5M+123%
Free cash flow-$4.3M-389%

Valuation

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Market cap$363.48M+34.2%
Enterprise value$298.33M+49.8%
P/E18.3×-7.7×
P/S0.7×+0.1×

Profitability

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Gross margin72.7%+1.0pp
Operating margin5.7%+1.0pp
Net margin4.1%+1.8pp
FCF margin4.7%+0.9pp

Returns & leverage

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Return on equity11.9%+5.5pp
Debt / equity0.1×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Nature's Sunshine Products in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAssumed1.

The official record: Nature's Sunshine Products’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nature's Sunshine Products's accrued payables for stock repurchases, including applicable excise tax?
Nature's Sunshine Products (NATR) reported accrued payables for stock repurchases, including applicable excise tax of $1M in Q4 2025.
What does accrued payables for stock repurchases, including applicable excise tax mean?
Represents obligations incurred for share repurchases that have been authorized or executed but not yet settled in cash. This metric provides visibility into the company's committed capital allocation strategy regarding shareholder returns.