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USANA Health Sciences USNA Unrecognized tax benefits, settlements

Unrecognized tax benefits, settlements at other companies

FMC Corporation logo
FMC CorporationFMC
$0—
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$93.75K—
APO
Apogee EnterprisesAPOG
$0—
USANA Health Sciences logo
USANA Health SciencesUSNA
$0—
LivaNova logo
LivaNovaLIVN
$872K+2,339%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$0—

Other financials

Income statement

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Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$363.35M-36.1%
P/E18.1×+7.8×
P/S0.4×-0.3×

Profitability

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Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp
Debt / equity0×0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities.

The official record: USANA Health Sciences’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's unrecognized tax benefits, settlements?
USANA Health Sciences (USNA) reported unrecognized tax benefits, settlements of $0 in Q4 2025.
What is the long-term trend for USANA Health Sciences's unrecognized tax benefits, settlements?
Over 4 years (2021 to 2025), USANA Health Sciences's unrecognized tax benefits, settlements has grown at a -100.0% compound annual growth rate (CAGR), from $635K to $0.
What does unrecognized tax benefits, settlements mean?
This metric represents the reduction in the liability for unrecognized tax benefits due to successful settlements with tax authorities. It reflects the resolution of tax uncertainties where the company has reached an agreement on the tax position taken in previous filings.