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LendingTree TREE Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

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Other financials

Income statement

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Revenue$327.3M+36.5%
Gross profit$315.6M+37.3%
Operating income$31.1M+538%
Net income$17.3M+240%
EPS (diluted)$1.22+233%

Balance sheet

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Cash & equivalents$85.5M-32.3%
Total debt$437.9M-22.8%
Total equity$304.7M+194%
Total assets$863.9M+11.2%

Cash flow

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Operating cash flow$11.6M+5,601%
CapEx$2.8M-18.9%
Free cash flow$8.8M+342%

Valuation

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Market cap$531.89M+12.7%
Enterprise value$884.22M-3.1%
P/E2.9×
P/S0.4×0.0×

Profitability

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Gross margin96.3%+0.2pp
Operating margin8.6%+5.4pp
Net margin15%
FCF margin6.1%+1.5pp

Returns & leverage

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Return on equity88.6%
Debt / equity1.4×-4.0×
Current ratio1.9×+0.7×

Where this comes from

Reported directly by LendingTree in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIncomeTaxRefunds.

The official record: LendingTree’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LendingTree's proceeds from income tax refunds?
LendingTree (TREE) reported proceeds from income tax refunds of $59.5K in Q4 2025.
How has LendingTree's proceeds from income tax refunds changed year-over-year?
LendingTree's proceeds from income tax refunds increased by 8.2% year-over-year, from $55K to $59.5K.
What is the long-term trend for LendingTree's proceeds from income tax refunds?
Over 4 years (2021 to 2025), LendingTree's proceeds from income tax refunds has grown at a -61.2% compound annual growth rate (CAGR), from $10.5M to $238K.
What does proceeds from income tax refunds mean?
This metric represents the total cash inflows received by the company from tax authorities resulting from overpayment of income taxes in prior periods. It serves as an indicator of tax planning efficiency and the recovery of working capital previously tied up in tax assets. Monitoring this figure helps investors understand non-operating cash inflows that may temporarily bolster liquidity.