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Stagwell Inc. STGW CANADA — Income Tax Paid, Foreign, after Refund Received

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Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$2.23B+52.3%
Enterprise value$3.82B+25.9%
P/E117.1×-1,442×
P/S0.8×+0.2×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stagwell Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Stagwell Inc.’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 1:54 PM EDT
Fiscal year
FY2025
Accession
0000876883-26-000010
Income Taxes Paid
New York State(1,921)
Other U.S. state & local440
Foreign Taxes
Canada6,872
Germany2,074
Saudi Arabia3,539
United Kingdom4,204
Other Foreign Jurisdictions8,188

Item 8. Financial Statements and Supplementary Data

FAQ

What is Stagwell Inc.'s CANADA — income tax paid, foreign, after refund received?
Stagwell Inc. (STGW) reported CANADA — income tax paid, foreign, after refund received of $1.72M in Q4 2025.
What does CANADA — income tax paid, foreign, after refund received mean?
This metric reflects the actual cash outflow for income taxes in the Canadian jurisdiction, net of any refunds received during the period. It serves as a measure of the cash tax liability associated with regional operations. Monitoring this helps investors understand the cash flow impact of international tax obligations and the efficiency of tax management in the region.

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