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PRSU PRSU CA — Income Tax Paid Foreign After Refund Received

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Other financials

Income statement

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Revenue$51.6M+37.4%
Gross profit$48.7M+37.9%
Net income-$24.9M+19.9%
EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%
Total debt$273.6M+55.1%
Total equity$533.9M+7.2%
Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B+90.8%
Enterprise value$1.71B
P/E62.6×
P/S3.2×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The official record: PRSU’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's CA — income tax paid foreign after refund received?
PRSU (PRSU) reported CA — income tax paid foreign after refund received of $1.79M in Q4 2025.
How has PRSU's CA — income tax paid foreign after refund received changed year-over-year?
PRSU's CA — income tax paid foreign after refund received decreased by 36.7% year-over-year, from $2.83M to $1.79M.
What is the long-term trend for PRSU's CA — income tax paid foreign after refund received?
Over 2 years (2023 to 2025), PRSU's CA — income tax paid foreign after refund received has grown at a -24.4% compound annual growth rate (CAGR), from $12.51M to $7.16M.
What does CA — income tax paid foreign after refund received mean?
This metric represents the actual cash outflow for income taxes in foreign jurisdictions, specifically the Canadian segment, net of any refunds received. It measures the cash tax burden of the segment, providing a clearer picture of liquidity impact than the accrual-based tax expense. This is a critical metric for evaluating cash flow generation from international operations.