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Tactile Systems Technology TCMD Increase Decrease In Other Accrued Liabilities And Income Taxes Payable

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Other financials

Income statement

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Revenue$75.3M+22.8%
Gross profit$57.6M+27.1%
Operating income-$1.5M+66.2%
Net income-$1.8M+40.7%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$75.0M-10.3%
Total debt$15.2M-62.7%
Total equity$217.9M+5.9%
Total assets$272.1M-2.9%

Cash flow

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Operating cash flow-$339.0K-181%
CapEx$821.0K+117%
Free cash flow-$1.2M-3,153%

Valuation

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Market cap$631.58M+172%
Enterprise value$571.76M+203%
P/E31.1×+16.8×
P/S1.8×+1.0×

Profitability

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Gross margin76.4%+1.8pp
Operating margin9.4%+2.4pp
Net margin5.9%+0.4pp
FCF margin11.4%-1.5pp

Returns & leverage

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Return on equity9.6%+1.5pp
Debt / equity0.1×-0.1×
Current ratio4.2×-0.3×

Where this comes from

Reported directly by Tactile Systems Technology in its filing.

Tagged under the XBRL concept tcmd:IncreaseDecreaseInOtherAccruedLiabilitiesAndIncomeTaxesPayable.

The official record: Tactile Systems Technology’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tactile Systems Technology's increase decrease in other accrued liabilities and income taxes payable?
Tactile Systems Technology (TCMD) reported increase decrease in other accrued liabilities and income taxes payable of -$9K in Q1 2026.
How has Tactile Systems Technology's increase decrease in other accrued liabilities and income taxes payable changed year-over-year?
Tactile Systems Technology's increase decrease in other accrued liabilities and income taxes payable decreased by 103.2% year-over-year, from $282K to -$9K.
What is the long-term trend for Tactile Systems Technology's increase decrease in other accrued liabilities and income taxes payable?
Over 2 years (2022 to 2024), Tactile Systems Technology's increase decrease in other accrued liabilities and income taxes payable has grown at a -87.1% compound annual growth rate (CAGR), from $7.17M to $120K.
What does increase decrease in other accrued liabilities and income taxes payable mean?
This metric represents the net change in miscellaneous accrued expenses and income tax obligations that have been recognized but not yet settled in cash. It serves as a working capital component that reflects the timing differences between accounting recognition and actual cash disbursement. Significant fluctuations may indicate changes in operational scale or shifts in tax payment timing.