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Tactile Systems Technology TCMD Excise Tax On Stock Repurchases Incurred But Not Yet Paid

Excise Tax On Stock Repurchases Incurred But Not Yet Paid at other companies

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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:ExciseTaxOnStockRepurchasesIncurredButNotYetPaid.

The official record: Tactile Systems Technology’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tactile Systems Technology's excise tax on stock repurchases incurred but not yet paid?
Tactile Systems Technology (TCMD) reported excise tax on stock repurchases incurred but not yet paid of $160K in Q2 2025.
What does excise tax on stock repurchases incurred but not yet paid mean?
This metric identifies the excise tax liability accrued on share repurchases that has been incurred but remains unpaid at the end of the reporting period. It highlights the tax implications of capital allocation strategies involving stock buybacks. Tracking this helps investors understand the total cost of capital return programs beyond the share purchase price.