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Stagwell Inc. STGW UNITED STATES — Income Tax Paid, Federal, 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$1.75B+129%
Enterprise value$3.35B+38.3%
P/E92×-1,134×
P/S0.6×+0.3×

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:IncomeTaxPaidFederalAfterRefundReceived.

The official record: Stagwell Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stagwell Inc.'s UNITED STATES — income tax paid, federal, after refund received?
Stagwell Inc. (STGW) reported UNITED STATES — income tax paid, federal, after refund received of -$111K in Q4 2025.
What does UNITED STATES — income tax paid, federal, after refund received mean?
This metric represents the net cash outflow for federal income taxes in the United States, adjusted for any refunds received during the period. It provides insight into the company's actual cash tax burden and effective tax management strategies within the domestic jurisdiction. This figure is essential for evaluating the impact of tax obligations on the company's overall cash flow and liquidity.