Accel Entertainment, Inc. (ACEL)
Every figure this model derived for ACEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 70,085,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 255,451,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 324,278,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 131,082,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 283,864,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,838,000 | InterestPaidNet |
2026-06-30 |
| ocf | 149,025,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,390,822,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 13,067,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.1 |
| current ratio | 2.54 |
| current ratio reported | 2.47 |
| deferred revenue growth | 23.07 |
| dilution pct | 1.64 |
| ebit cagr | 4.81 |
| ebit yoy | 19.58 |
| ev ebit | 10.97 |
| ev owner earnings | 19.01 |
| ev sales | 0.9 |
| fcf margin | 5.68 |
| growth cv | 1.19 |
| interest cover | 3.59 |
| net debt ebitda | 2.06 |
| operating margin | 8.21 |
| owner earnings margin | 4.74 |
| revenue growth | 8.7 |
| revenue growth per share | 6.94 |
| roic | 14.25 |
| rule of 40 | 16.9 |
| sbc pct revenue | 0.94 |
Everything else this filing tags
400 more elements from ACEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockCapitalSharesReservedForFutureIssuance | 7,604,152,000 | 2025-12-31 | 16 | shares |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,170,420,000 | 2023-12-31 | 40 | USD |
Assets | 1,096,998,000 | 2026-06-30 | 73 | USD |
LiabilitiesAndStockholdersEquity | 1,096,998,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 962,226,000 | 2025-12-31 | 32 | shares |
Liabilities | 809,050,000 | 2026-06-30 | 21 | USD |
LiabilitiesNoncurrent | 698,138,000 | 2025-12-31 | 58 | USD |
PropertyPlantAndEquipmentGross | 661,246,000 | 2026-06-30 | 56 | USD |
CostsAndExpenses | 660,550,000 | 2026-06-30 | 96 | USD |
DebtInstrumentCarryingAmount | 577,500,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 573,329,000 | 2026-06-30 | 56 | USD |
LongTermDebtNoncurrent | 543,329,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 484,500,000 | 2025-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 432,360,760 | 2018-06-30 | 7 | USD |
AssetsHeldInTrustNoncurrent | 429,732,860 | 2019-09-30 | 14 | USD |
OtherAssetsNoncurrent | 410,055,000 | 2025-12-31 | 52 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 400,276,280 | 2019-09-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 359,567,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 343,090,000 | 2026-06-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 301,679,000 | 2026-06-30 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 283,864,000 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 264,539,000 | 2025-12-31 | 24 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 255,451,000 | 2026-06-30 | 112 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2021-12-31 | 6 | shares |
AdditionalPaidInCapital | 231,752,000 | 2026-06-30 | 62 | USD |
RetainedEarningsAccumulatedDeficit | 213,372,000 | 2026-06-30 | 79 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2021-11-22 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 184,191,000 | 2026-06-30 | 56 | USD |
TreasuryStockValue | 163,648,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 158,899,000 | 2026-06-30 | 52 | USD |
GeneralAndAdministrativeExpense | 117,604,000 | 2026-06-30 | 98 | USD |
Goodwill | 114,737,000 | 2026-06-30 | 64 | USD |
TreasuryStockCommonValue | 112,070,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 104,537,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 104,527,000 | 2025-12-31 | 24 | shares |
CommonStockSharesIssued | 93,410,563 | 2021-12-31 | 6 | shares |
CommonStockSharesOutstanding | 86,444,825 | 2023-03-31 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 83,753,000 | 2026-06-30 | 91 | shares |
DeferredIncomeTaxLiabilities | 82,401,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 82,299,000 | 2026-06-30 | 91 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 78,700,000 | 2020-09-28 | 6 | USD |
NetIncomeLossAttributableToParentDiluted | 74,102,000 | 2022-12-31 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 64,081,000 | 2025-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 63,745,000 | 2018-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 63,745,000 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 60,299,000 | 2026-06-30 | 58 | USD |
OtherIntangibleAssetsNet | 59,860,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilities | 59,230,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | 59,133,000 | 2026-06-30 | 120 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -58,500,000 | 2020-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -56,616,000 | 2026-06-30 | 73 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 56,131,052 | 2019-09-30 | 39 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 55,142,000 | 2018-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 53,807,000 | 2026-06-30 | 56 | USD |
CapitalizedContractCostGross | 52,036,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireBusinessesGross | 51,390,000 | 2018-12-31 | 3 | USD |
NonfinancialLiabilitiesFairValueDisclosure | 49,929,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 48,038,000 | 2019-11-20 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -47,206,000 | 2026-06-30 | 69 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 45,603,000 | 2023-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -41,115,000 | 2026-06-30 | 66 | USD |
StockRepurchasedDuringPeriodValue | 40,262,000 | 2025-12-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 38,418,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 37,583,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 36,425,000 | 2024-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 34,500,000 | 2026-06-30 | 49 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 33,300,000 | 2026-06-30 | 27 | USD |
CapitalizedContractCostNet | 32,860,000 | 2026-06-30 | 54 | USD |
CapitalizedContractCostNetNoncurrent | 32,860,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerAssetNet | 32,700,000 | 2026-06-30 | 56 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -32,065,000 | 2023-12-31 | 3 | USD |
LongTermDebtCurrent | 30,000,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 30,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 30,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,000,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 29,362,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | 29,358,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueAcquisitions | 29,262,000 | 2019-12-31 | 3 | USD |
IncomeTaxesPaidNet | 29,071,000 | 2026-06-30 | 42 | USD |
Depreciation | 27,689,000 | 2026-06-30 | 91 | USD |
DepreciationDepletionAndAmortization | 27,689,000 | 2026-06-30 | 45 | USD |
ProfitLoss | 27,170,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | 27,166,000 | 2026-06-30 | 139 | USD |
IncomeTaxReceivable | 27,159,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 26,036,000 | 2025-12-31 | 32 | shares |
DeferredTaxAssetsGross | 23,171,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 21,934,000 | 2025-12-31 | 24 | shares |
RepaymentsOfMediumTermNotes | 21,875,000 | 2022-12-31 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,200,000 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 19,924,000 | 2020-12-31 | 7 | USD |
CapitalizedContractCostNetCurrent | 19,188,000 | 2023-12-31 | 30 | USD |
CapitalizedContractCostAccumulatedAmortization | 19,176,000 | 2026-06-30 | 54 | USD |
OtherAssetsMiscellaneousNoncurrent | 18,139,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 18,038,000 | 2026-06-30 | 46 | USD |
PaymentsForRepurchaseOfCommonStock | 17,724,000 | 2026-06-30 | 55 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,633,000 | 2026-06-30 | 64 | USD |
InterestIncomeExpenseNonoperatingNet | -17,143,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,040,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,040,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,040,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,895,000 | 2022-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,791,000 | 2022-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 16,253,000 | 2025-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 15,944,000 | 2025-12-31 | 3 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 15,750,000 | 2019-09-30 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 15,494,000 | 2026-06-30 | 56 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 15,166,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,106,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiability | 14,600,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 14,589,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,433,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,323,000 | 2026-06-30 | 60 | USD |
AccountsReceivableNetCurrent | 13,854,000 | 2026-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,800,000 | 2025-12-31 | 16 | USD |
InterestExpense | 13,707,000 | 2020-12-31 | 19 | USD |
DeferredIncomeTaxesAndTaxCredits | 13,433,000 | 2022-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,001,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 11,434,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodShares | 11,409,197 | 2023-12-31 | 16 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 11,262,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 11,248,000 | 2026-06-30 | 101 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,000,000 | 2017-12-31 | 6 | USD |
PrepaidExpenseCurrent | 10,811,000 | 2026-06-30 | 73 | USD |
OtherLiabilitiesNoncurrent | 10,194,000 | 2026-06-30 | 30 | USD |
OperatingCostsAndExpenses | 9,876,929 | 2019-09-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,647,000 | 2025-12-31 | 5 | USD |
InventoryNet | 9,611,000 | 2026-06-30 | 34 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,331,000 | 2019-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,000,000 | 2017-12-31 | 6 | USD |
DeferredFinanceCostsGross | 8,800,000 | 2024-12-31 | 1 | USD |
OperatingLeaseLiability | 8,300,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 7,934,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,926,000 | 2025-12-31 | 16 | USD |
IncomeTaxesReceivable | 7,744,000 | 2025-09-30 | 32 | USD |
InventoryWorkInProcessAndRawMaterials | 7,685,000 | 2026-06-30 | 31 | USD |
OtherAssetsCurrent | 7,392,000 | 2026-06-30 | 56 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,333,326 | 2021-12-31 | 34 | shares |
CurrentIncomeTaxExpenseBenefit | 7,317,000 | 2025-12-31 | 24 | USD |
AdvertisingExpense | 7,200,000 | 2025-12-31 | 24 | USD |
InterestIncomeExpenseNet | 7,105,025 | 2019-09-30 | 23 | USD |
InvestmentIncomeInterest | 7,105,025 | 2019-09-30 | 24 | USD |
OtherCostAndExpenseOperating | 6,504,000 | 2026-06-30 | 90 | USD |
IncomeTaxesPaid | 6,307,000 | 2021-09-30 | 8 | USD |
AccruedLiabilitiesCurrent | 5,807,399 | 2019-09-30 | 17 | USD |
LeaseCost | 5,742,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 5,700,000 | 2026-06-30 | 61 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,634,000 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 5,612,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,585,605 | 2019-09-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,460,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 5,415,000 | 2025-12-31 | 8 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2019-09-30 | 10 | USD |
AccruedBonusesCurrentAndNoncurrent | 4,700,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,692,837 | 2018-09-30 | 19 | USD |
CurrentFederalTaxExpenseBenefit | 4,682,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 4,487,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 4,468,000 | 2026-06-30 | 64 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 4,249,000 | 2026-06-30 | 56 | USD |
MinorityInterestChangeInRedemptionValue | 4,239,000 | 2024-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 4,199,000 | 2025-12-31 | 21 | USD |
DeferredFinanceCostsNet | 4,171,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,160,000 | 2025-12-31 | 24 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 4,084,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,047,000 | 2024-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000,000 | 2026-06-30 | 66 | shares |
OperatingLeaseCost | 3,872,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,824,000 | 2020-12-31 | 3 | USD |
OperatingLeasePayments | 3,718,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,715,000 | 2026-06-30 | 64 | USD |
BusinessCombinationConsiderationTransferredOther1 | 3,637,000 | 2018-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,633,000 | 2018-12-31 | 3 | USD |
SharesOutstanding | 3,610,705 | 2019-11-20 | 4 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 3,583,000 | 2019-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,449,000 | 2025-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 3,392,235 | 2020-12-31 | 4 | USD |
DerivativeAssetsNoncurrent | 3,366,000 | 2026-06-30 | 4 | USD |
TreasuryStockValueAcquiredParValueMethod | 3,343,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,253,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,243,000 | 2026-06-30 | 102 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,188,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 3,180,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 3,100,000 | 2024-12-31 | 2 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,018,000 | 2026-06-30 | 52 | USD |
LongTermNotesPayable | 3,000,000 | 2019-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 3,000,000 | 2019-09-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,771,904 | 2019-09-30 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 2,700,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,688,000 | 2025-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,635,000 | 2025-12-31 | 24 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,596,000 | 2019-01-01 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,481,000 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,380,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,356,000 | 2026-06-30 | 64 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,300,000 | 2021-12-31 | 12 | USD |
CapitalizedContractCostAmortization | 2,200,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,192,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,181,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOther | 2,150,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,117,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,103,000 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,080,000 | 2025-12-31 | 24 | USD |
GoodwillPurchaseAccountingAdjustments | 2,007,000 | 2025-09-30 | 1 | USD |
TreasuryStockRetiredParValueMethodAmount | 2,007,000 | 2025-09-30 | 3 | USD |
InventoryFinishedGoods | 1,926,000 | 2026-06-30 | 31 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 1,800,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -1,763,000 | 2024-12-31 | 58 | USD |
DefinedContributionPlanCostRecognized | 1,700,000 | 2025-12-31 | 24 | USD |
ShortTermLeaseCost | 1,671,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,638,000 | 2025-12-31 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 1,600,000 | 2022-03-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,532,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,517,000 | 2026-06-30 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,500,000 | 2025-12-31 | 24 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,454,000 | 2026-06-30 | 90 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,411,000 | 2023-12-31 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 1,400,000 | 2023-09-30 | 7 | USD |
PaymentsForLegalSettlements | 1,400,000 | 2023-12-31 | 5 | USD |
AccretionExpense | 1,393,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInInventories | 1,373,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,347,000 | 2025-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,325,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,241,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,173,000 | 2025-12-31 | 5 | USD |
InterestReceivableCurrent | 1,100,000 | 2020-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,100,000 | 2023-07-06 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,090,000 | 2025-12-31 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,076,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,035,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,018,000 | 2026-06-30 | 64 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 73 | shares |
PreferredStockCapitalSharesReservedForFutureIssuance | 1,000,000 | 2024-12-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 928,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiability | 927,000 | 2025-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 904,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 851,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 842,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 822,000 | 2026-06-30 | 51 | USD |
LossContingencyLossInPeriod | 800,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 743,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 656,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 600,000 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 600,000 | 2021-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 551,000 | 2025-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 548,000 | 2026-06-30 | 64 | USD |
AmortizationOfFinancingCosts | 539,000 | 2026-06-30 | 64 | USD |
LeaseAndRentalExpense | 500,000 | 2020-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -500,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 469,000 | 2021-03-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 446,000 | 2025-12-31 | 24 | USD |
DerivativeAssets | 430,000 | 2025-12-31 | 2 | USD |
GainLossRelatedToLitigationSettlement | -400,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 400,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLeaseIncome | 400,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -344,000 | 2026-06-30 | 38 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 342,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 336,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 335,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 329,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 327,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 311,000 | 2026-06-30 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 271,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 259,000 | 2020-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2019-09-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 247,000 | 2026-06-30 | 62 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 243,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 215,000 | 2024-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 199,000 | 2026-06-30 | 64 | USD |
VariableLeaseCost | 199,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 187,000 | 2021-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 179,270 | 2019-06-30 | 15 | USD |
TreasuryStockSharesRetired | 173,262 | 2025-07-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 148,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -140,630 | 2018-06-30 | 7 | USD |
FinanceLeasePrincipalPayments | 133,000 | 2026-06-30 | 27 | USD |
TravelAndEntertainmentExpense | 129,531 | 2017-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 119,000 | 2024-12-31 | 21 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 108,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2025-12-31 | 7 | USD |
CashAcquiredFromAcquisition | 99,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesDerivatives | 96,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -87,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -85,281 | 2018-06-30 | 7 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 83,000 | 2026-06-30 | 40 | USD |
Cash | 79,575 | 2019-09-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 79,575 | 2019-09-30 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 77,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 65,000 | 2019-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 46,000 | 2026-06-30 | 46 | USD |
TreasuryStockSharesAcquired | 36,157 | 2019-11-20 | 4 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -30,678 | 2019-09-30 | 16 | USD |
IncomeLossFromEquityMethodInvestments | -30,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 29,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -13,750 | 2019-09-30 | 17 | USD |
WarrantsAndRightsOutstanding | 13,000 | 2021-06-30 | 4 | USD |
CommonStockValue | 8,000 | 2024-03-31 | 34 | USD |
ClassOfWarrantOrRightOutstanding | 5,144 | 2025-12-31 | 23 | shares |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 4,000 | 2026-06-30 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 4,000 | 2026-06-30 | 22 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,000 | 2024-09-30 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 177 | 2019-11-20 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 24 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2025-12-31 | 32 | USD/shares |
SharesIssuedPricePerShare | 12 | 2024-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2019-12-31 | 32 | USD/shares |
SaleOfStockPricePerShare | 10 | 2020-10-31 | 5 | USD/shares |
LossContingencyNumberOfDefendants | 10 | 2023-09-30 | 13 | defendant |
LossContingencyNumberOfDefendants | 10 | 2021-06-30 | 7 | defendent |
LossContingencyNumberOfDefendants | 10 | 2012-12-31 | 1 | location |
TemporaryEquityRedemptionPricePerShare | 10 | 2019-09-30 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 24 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 24 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2017-09-30 | 7 | claim |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-06-30 | 7 | shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 101 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 101 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2024-12-31 | 7 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-09-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 73 | USD/shares |
AdditionalPaidInCapitalCommonStock | 0 | 2018-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2023-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2021-12-31 | 20 | USD |
CapitalLeaseObligationsCurrent | 0 | 2019-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 0 | 2019-09-30 | 10 | USD |
CommitmentsAndContingencies | 0 | 2018-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-06-30 | 24 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 0 | 2019-09-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2021-12-31 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2022-12-31 | 10 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2021-12-31 | 6 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2022-12-31 | 21 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 0 | 2022-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2023-12-31 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2021-03-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2019-09-30 | 11 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 0 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | 0 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 0 | 2018-09-30 | 7 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2020-12-31 | 19 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2022-12-31 | 19 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 | 2018-06-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2021-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2022-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2018-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2021-12-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 73 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 73 | shares |
PreferredStockValue | 0 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2018-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 20 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 0 | 2022-12-31 | 15 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-06-30 | 47 | USD |
ProceedsFromSaleOfRestrictedInvestments | 0 | 2018-12-31 | 2 | USD |
ProfessionalFees | 0 | 2021-12-31 | 14 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2021-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2018-12-31 | 19 | USD |
Revenues | 0 | 2019-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 24 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 24 | shares |
TaxCreditCarryforwardAmount | 0 | 2025-12-31 | 13 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2019-09-30 | 11 | shares |
DerivativeAssetsCurrent | 0 | 2026-06-30 | 36 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2023-03-31 | 8 | USD |
InventoryValuationReserves | 0 | 2026-06-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-12-31 | 25 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ACEL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +54.7% is analyst consensus, not a filing: consensus 2027 EPS 1.08 against trailing 0.70, over 1 year(s), from 2 analysts (taken 2026-09-18)