What is STUB's income taxes receivable?

STUB (STUB) reported income taxes receivable of $15.66M in Q1 2026.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

STUB STUB Income taxes receivable

Income taxes receivable at other companies

MYR GroupMYRG

$1.8M-30.1%

SSR MiningSSRM

$1.08M-34.1%

CHE

ChemedCHE

$7.61M+71.6%

AppFolioAPPF

$17.37M—

Sotera HealthSHC

$6.31M+22.8%

Ligand PharmaceuticalsLGND

$1.42M-67.4%

Other financials

Income statement

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Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesReceivableNoncurrent.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's income taxes receivable?: STUB (STUB) reported income taxes receivable of $15.66M in Q1 2026.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.