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Stagwell Inc. STGW GERMANY — 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
Other U.S. state & local440
Foreign Taxes
Canada6,872
Germany2,074
Saudi Arabia3,539
United Kingdom4,204
Other Foreign Jurisdictions8,188
Total Cash Taxes Paid$$22,952

Item 8. Financial Statements and Supplementary Data

FAQ

What is Stagwell Inc.'s GERMANY — income tax paid, foreign, after refund received?
Stagwell Inc. (STGW) reported GERMANY — income tax paid, foreign, after refund received of $518.5K in Q4 2025.
What does GERMANY — income tax paid, foreign, after refund received mean?
This metric represents the net cash outflow for corporate income taxes within the German geographic segment after accounting for any tax refunds received. It reflects the actual tax burden incurred by the company's operations in this specific jurisdiction, providing insight into the effective tax impact of regional business activities. Investors use this to assess the tax efficiency and regulatory cost environment of the company's German market presence.

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