Addus HomeCare Corp (ADUS)
Every figure this model derived for ADUS, 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 | 7,633,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 96,954,000 | CashAndCashEquivalentsAtCarryingValue |
2025-03-31 |
| current assets | 284,150,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 168,148,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,148,157,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,944,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 162,405,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,476,407,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,224,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADUS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.41 |
| current ratio | 1.69 |
| current ratio reported | 1.69 |
| deferred revenue growth | -84.21 |
| dilution pct | 5.82 |
| ebit cagr | 24.58 |
| ebit yoy | 27.49 |
| ev ebit | 14.45 |
| ev owner earnings | 15.69 |
| ev sales | 1.45 |
| fcf margin | 10.48 |
| growth cv | 0.38 |
| interest cover | 14.91 |
| operating margin | 10.04 |
| owner earnings margin | 9.25 |
| revenue growth | 15.88 |
| revenue growth per share | 9.51 |
| roic | 10.52 |
| rule of 40 | 25.92 |
| sbc pct revenue | 1.23 |
Everything else this filing tags
400 more elements from ADUS'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 |
|---|---|---|---|---|
Assets | 1,456,486,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,456,486,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 1,433,474,000 | 2025-12-31 | 36 | USD |
OtherAssetsNoncurrent | 1,148,485,000 | 2026-06-30 | 50 | USD |
OtherAssets | 1,137,833,000 | 2025-09-30 | 104 | USD |
Goodwill | 1,008,053,000 | 2026-06-30 | 138 | USD |
AdditionalPaidInCapitalCommonStock | 623,122,000 | 2026-06-30 | 62 | USD |
RetainedEarningsAccumulatedDeficit | 525,016,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 503,595,000 | 2026-06-30 | 104 | USD |
SalesRevenueServicesNet | 425,715,000 | 2017-12-31 | 137 | USD |
Revenues | 378,315,000 | 2018-09-30 | 10 | USD |
Liabilities | 308,329,000 | 2026-06-30 | 122 | USD |
GrossProfit | 237,433,000 | 2026-06-30 | 272 | USD |
CostOfServices | 177,059,000 | 2018-06-30 | 95 | USD |
AdditionalPaidInCapital | 175,991,000 | 2018-09-30 | 60 | USD |
StockIssuedDuringPeriodValueNewIssues | 175,600,000 | 2024-12-31 | 39 | USD |
IntangibleAssetsGrossExcludingGoodwill | 172,750,000 | 2026-06-30 | 58 | USD |
OperatingExpenses | 164,419,000 | 2026-06-30 | 199 | USD |
GeneralAndAdministrativeExpense | 156,264,000 | 2026-06-30 | 199 | USD |
AccountsReceivableNetCurrent | 145,123,000 | 2026-06-30 | 122 | USD |
LiabilitiesNoncurrent | 140,181,000 | 2026-06-30 | 84 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 134,426,000 | 2015-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 123,694,000 | 2023-09-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 99,566,000 | 2026-06-30 | 124 | USD |
Cash | 99,566,000 | 2026-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 99,398,000 | 2026-06-30 | 123 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 96,894,000 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 93,723,000 | 2018-09-30 | 67 | USD |
DeferredIncomeTaxLiabilities | 87,698,000 | 2025-12-31 | 14 | USD |
OtherGeneralAndAdministrativeExpense | 83,115,000 | 2024-09-30 | 86 | USD |
AccruedSalariesCurrent | 76,834,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 73,352,000 | 2026-06-30 | 94 | USD |
OperatingIncomeLoss | 73,014,000 | 2026-06-30 | 272 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 72,059,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 70,215,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 67,120,000 | 2025-09-30 | 29 | USD |
PropertyPlantAndEquipmentGross | 66,279,000 | 2025-12-31 | 28 | USD |
ProceedsFromLegalSettlements | 65,400,000 | 2017-06-30 | 5 | USD |
LongTermDebt | 61,597,000 | 2026-06-30 | 72 | USD |
LongTermDebtNoncurrent | 61,597,000 | 2026-06-30 | 100 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 61,177,000 | 2024-12-31 | 23 | USD |
RepaymentsOfLinesOfCredit | 60,000,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInFinancingActivities | -59,230,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsNet | 55,780,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 55,498,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 55,000,000 | 2014-12-31 | 2 | USD |
NetIncomeLoss | 52,676,000 | 2026-06-30 | 277 | USD |
OperatingLeaseLiability | 47,223,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 46,835,000 | 2020-06-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 46,328,000 | 2023-09-30 | 23 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 45,126,000 | 2021-12-31 | 107 | USD |
DeferredIncomeTaxLiabilitiesNet | 44,366,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilities | 44,065,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 43,633,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 42,578,000 | 2017-09-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 42,576,000 | 2021-09-30 | 138 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,281,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 41,034,000 | 2026-06-30 | 56 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 122 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 39,461,000 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesCurrent | 34,923,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 34,164,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 26,763,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 24,309,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesGross | 24,181,000 | 2025-09-30 | 33 | USD |
RepaymentsOfLongTermDebt | 24,063,000 | 2017-12-31 | 25 | USD |
PropertyPlantAndEquipmentNet | 23,851,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,108,000 | 2017-09-30 | 31 | USD |
ProfitLoss | 21,228,000 | 2025-03-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,543,000 | 2018-12-31 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 20,000,000 | 2017-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 19,600,000 | 2019-12-31 | 25 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 18,838,000 | 2013-09-30 | 6 | USD |
CommonStockSharesIssued | 18,674,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 18,674,000 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,499,000 | 2026-06-30 | 267 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,243,000 | 2026-06-30 | 267 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 18,205,000 | 2017-09-30 | 31 | USD |
AccountsPayableCurrent | 18,038,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,949,000 | 2026-06-30 | 54 | USD |
IncomeTaxExpenseBenefit | 17,539,000 | 2026-06-30 | 199 | USD |
OtherAccruedLiabilitiesCurrent | 16,637,000 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,600,000 | 2025-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 16,400,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,250,000 | 2012-12-31 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -16,250,000 | 2013-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 16,151,000 | 2015-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 15,989,000 | 2011-12-31 | 7 | USD |
IntangibleAssetsNetIncludingGoodwill | 15,989,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 15,759,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,526,000 | 2026-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,284,000 | 2013-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,197,000 | 2026-06-30 | 106 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,732,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 14,343,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 13,059,000 | 2026-06-30 | 56 | USD |
WorkersCompensationLiabilityCurrent | 12,911,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 12,614,000 | 2025-09-30 | 9 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 12,600,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 12,581,000 | 2018-12-31 | 36 | USD |
GovernmentAssistanceLiabilityCurrent | 12,383,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,379,000 | 2022-09-30 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 12,300,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | 12,087,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,808,000 | 2026-06-30 | 21 | USD |
ProceedsFromLinesOfCredit | 11,335,000 | 2025-12-31 | 42 | USD |
GoodwillAcquiredDuringPeriod | 11,332,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 11,064,000 | 2025-09-30 | 9 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 10,893,000 | 2026-06-30 | 49 | USD |
CurrentFederalTaxExpenseBenefit | 10,775,000 | 2025-12-31 | 42 | USD |
AllocatedShareBasedCompensationExpense | 10,600,000 | 2022-12-31 | 36 | USD |
FinitelivedIntangibleAssetsAcquired1 | 10,490,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,300,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2012-09-30 | 10 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,390,000 | 2026-06-30 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 9,143,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsGrossCurrent | 9,113,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 8,640,000 | 2016-09-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,470,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,275,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 8,257,000 | 2026-06-30 | 61 | USD |
PrepaidTaxes | 8,240,000 | 2023-06-30 | 9 | USD |
DepreciationAndAmortization | 8,155,000 | 2026-06-30 | 173 | USD |
DepreciationDepletionAndAmortization | 8,155,000 | 2026-06-30 | 145 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 7,980,000 | 2010-07-26 | 1 | USD |
DividendsPayableCurrent | 7,819,000 | 2013-12-31 | 3 | USD |
Depreciation | 7,800,000 | 2025-12-31 | 9 | USD |
LeaseCost | 7,795,000 | 2026-06-30 | 89 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 7,727,000 | 2013-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,638,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,559,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,312,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 7,255,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 6,946,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,524,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,523,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,374,000 | 2018-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 6,304,000 | 2026-06-30 | 102 | USD |
GovernmentAssistanceLiabilityIncreaseCurrent | 6,300,000 | 2026-06-30 | 3 | USD |
AccruedInsuranceCurrent | 6,170,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,019,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 6,016,000 | 2025-09-30 | 9 | USD |
LeaseAndRentalExpense | 6,000,000 | 2018-12-31 | 22 | USD |
IncomeTaxReceivable | 5,975,000 | 2025-03-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 5,919,000 | 2021-09-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,901,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,900,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -5,834,000 | 2026-06-30 | 137 | USD |
AccruedPayrollTaxesCurrent | 5,812,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 5,782,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,612,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,601,000 | 2025-12-31 | 15 | USD |
GovernmentAssistanceOperatingExpense | 5,600,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,497,000 | 2025-12-31 | 15 | USD |
InterestExpense | 5,445,000 | 2024-09-30 | 164 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,423,000 | 2025-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 5,400,000 | 2018-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,387,000 | 2009-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,387,000 | 2026-06-30 | 61 | USD |
IncomeTaxesPaidNet | 5,288,000 | 2026-06-30 | 130 | USD |
DebtInstrumentFeeAmount | 5,000,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 4,950,000 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,830,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,820,000 | 2018-12-31 | 6 | USD |
DeferredFinanceCostsNet | 4,260,000 | 2025-03-31 | 68 | USD |
RepaymentsOfSubordinatedDebt | 4,069,000 | 2012-12-31 | 22 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 4,033,000 | 2014-12-31 | 5 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 3,923,000 | 2014-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 3,900,000 | 2026-06-30 | 167 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 3,812,000 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,760,000 | 2019-03-31 | 1 | USD |
OtherAssetsCurrent | 3,739,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAcquired | 3,738,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,676,000 | 2022-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3,607,000 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,603,000 | 2025-12-31 | 22 | USD |
OperatingLeaseExpense | 3,497,000 | 2024-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,460,000 | 2018-12-31 | 6 | USD |
CapitalLeasedAssetsGross | 3,397,000 | 2018-09-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,397,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,355,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,350,000 | 2025-03-31 | 73 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,303,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,300,000 | 2025-12-31 | 62 | USD |
InterestPaidNet | 3,218,000 | 2026-06-30 | 74 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,135,000 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,893,000 | 2025-12-31 | 42 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,871,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOther | 2,865,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | -2,799,000 | 2026-06-30 | 33 | USD |
UnamortizedDebtIssuanceExpense | 2,738,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,713,000 | 2018-09-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,665,000 | 2015-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,433,000 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 2,400,000 | 2017-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,377,000 | 2018-12-31 | 6 | USD |
InterestIncomeExpenseNet | -2,335,000 | 2024-03-31 | 156 | USD |
BusinessCombinationContingentConsiderationLiability | 2,250,000 | 2014-09-30 | 2 | USD |
BusinessExitCosts1 | 2,200,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsNet | 2,196,000 | 2018-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,130,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 2,043,000 | 2015-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,981,000 | 2011-12-31 | 3 | USD |
AccountsPayableOtherCurrent | 1,832,000 | 2013-09-30 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,772,000 | 2018-09-30 | 16 | USD |
OtherLongTermDebt | 1,722,000 | 2020-09-30 | 1 | USD |
ContractWithCustomerLiability | 1,700,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,698,000 | 2025-12-31 | 28 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,673,000 | 2009-12-31 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,625,000 | 2018-09-30 | 16 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,577,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,538,000 | 2015-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,484,000 | 2017-12-31 | 66 | USD |
DeferredTaxAssetsNetNoncurrent | 1,472,000 | 2018-03-31 | 29 | USD |
PrepaidInsurance | 1,457,000 | 2018-09-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssets | 1,408,000 | 2016-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,382,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,348,000 | 2015-12-31 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,256,000 | 2020-12-31 | 6 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,240,000 | 2010-07-26 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,240,000 | 2010-12-31 | 2 | USD |
RestatementOfPriorYearIncomeNetOfTax | 1,200,000 | 2018-12-31 | 1 | USD |
PrepaidRent | 1,191,000 | 2018-12-31 | 54 | USD |
AssetImpairmentCharges | 1,174,000 | 2022-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,167,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,158,000 | 2025-03-31 | 41 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 1,100,000 | 2014-03-31 | 16 | USD |
InterestIncomeOther | 1,096,000 | 2019-09-30 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,090,000 | 2016-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,090,000 | 2016-12-31 | 9 | USD |
IncomeTaxesReceivable | 1,090,000 | 2026-06-30 | 20 | USD |
InvestmentIncomeInterest | 1,076,000 | 2026-06-30 | 173 | USD |
RestructuringReserveCurrent | 1,033,000 | 2018-06-30 | 14 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,013,000 | 2018-12-31 | 33 | USD |
LongTermDebtCurrent | 973,000 | 2021-06-30 | 64 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 900,000 | 2017-09-30 | 35 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 866,000 | 2019-09-30 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -847,000 | 2018-12-31 | 3 | USD |
EscrowDeposit | 800,000 | 2016-12-31 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 794,000 | 2009-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 788,000 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 787,000 | 2026-06-30 | 98 | USD |
InterestPaid | 766,000 | 2018-03-31 | 63 | USD |
ProvisionForDoubtfulAccounts | 759,000 | 2026-06-30 | 147 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 735,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 711,000 | 2025-12-31 | 3 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 700,000 | 2016-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 656,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInAccountsPayable | 649,000 | 2026-06-30 | 137 | USD |
AccruedEmployeeBenefitsCurrent | 625,000 | 2018-06-30 | 16 | USD |
CapitalLeaseObligationsIncurred | 618,000 | 2016-12-31 | 13 | USD |
LitigationSettlementExpense | 600,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 598,000 | 2014-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -574,000 | 2019-12-31 | 46 | USD |
InsuranceSettlementsReceivableCurrent | 565,000 | 2021-09-30 | 24 | USD |
ShortTermLeaseCost | 540,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 534,000 | 2019-12-31 | 17 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 500,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 404,757 | 2016-12-31 | 5 | shares |
RestructuringSettlementAndImpairmentProvisions | 400,000 | 2019-03-31 | 29 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -394,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInRestructuringReserve | 383,000 | 2017-12-31 | 2 | USD |
RestructuringCharges | 383,000 | 2017-12-31 | 6 | USD |
RestructuringCosts | 383,000 | 2017-09-30 | 3 | USD |
CapitalLeasesContingentRentalPaymentsDue | 378,000 | 2015-04-13 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | -366,000 | 2011-12-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | -352,000 | 2020-06-30 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 301,000 | 2026-06-30 | 104 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 300,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 296,000 | 2025-12-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 286,195 | 2025-12-31 | 1 | shares |
DeferredTaxAssetsValuationAllowance | 286,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 286,000 | 2025-12-31 | 1 | shares |
ProceedsFromSaleOfProductiveAssets | 255,000 | 2020-09-30 | 10 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 248,000 | 2010-07-26 | 1 | shares |
AssetsHeldForSaleCurrent | 245,000 | 2012-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 245,000 | 2012-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -221,000 | 2013-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 221,000 | 2018-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 208,000 | 2012-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | -208,000 | 2013-12-31 | 7 | USD |
RepaymentsOfDebt | 208,000 | 2013-09-30 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 206,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 200,000 | 2016-12-31 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 200,000 | 2020-03-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 191,000 | 2010-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 181,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 174,000 | 2018-12-31 | 24 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 153,000 | 2019-03-31 | 34 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 152,000 | 2018-09-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 147,000 | 2018-09-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 146,000 | 2014-12-31 | 16 | shares |
PaymentsToAcquireIntangibleAssets | 146,000 | 2015-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 142,000 | 2018-09-30 | 16 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 126,000 | 2018-12-31 | 41 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 126,000 | 2018-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 121,000 | 2014-12-31 | 9 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 115,000 | 2015-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 114,000 | 2018-09-30 | 20 | USD |
AccruedIncomeTaxesCurrent | 113,000 | 2013-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 110,000 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 108,000 | 2016-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 103,000 | 2016-12-31 | 20 | shares |
CapitalLeaseObligations | 100,000 | 2018-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2025-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 100,000 | 2016-09-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 85,306 | 2016-12-31 | 5 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 77,000 | 2010-07-26 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 69,000 | 2016-12-31 | 14 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 67,000 | 2018-09-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 65,000 | 2018-09-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -63,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -56,000 | 2014-09-30 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 55,000 | 2023-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 54,000 | 2026-06-30 | 71 | USD |
InterestPayableCurrent | 51,000 | 2012-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 51,000 | 2017-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 48,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 47,000 | 2017-12-31 | 5 | USD |
GoodwillTranslationAdjustments | -40,000 | 2016-03-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 40,000 | 2018-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 40,000 | 2015-12-31 | 50 | shares |
ProceedsFromSaleOfMachineryAndEquipment | 35,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 30,000 | 2015-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 30,000 | 2016-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 29,000 | 2015-09-30 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 28,000 | 2018-09-30 | 20 | USD |
DeferredTaxLiabilitiesOther | 28,000 | 2025-12-31 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | 25,000 | 2026-06-30 | 43 | USD |
FinanceLeasePrincipalPayments | 22,000 | 2020-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 20,000 | 2018-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 20,000 | 2016-12-31 | 15 | shares |
CommonStockValue | 19,000 | 2026-06-30 | 122 | USD |
PaymentsOfDebtIssuanceCosts | 18,000 | 2026-06-30 | 66 | USD |
DueToRelatedPartiesCurrent | 17,000 | 2014-09-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2023-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 13,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,000 | 2014-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 9,500 | 2025-12-31 | 1 | shares |
GainLossOnTerminationOfLease | -7,000 | 2026-06-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 5,000 | 2018-09-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 5,000 | 2018-09-30 | 16 | USD |
DeferredRevenueCurrent | 3,000 | 2014-09-30 | 28 | USD |
FinanceLeaseLiability | 1,000 | 2020-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,000 | 2010-12-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 51 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 50 | 2025-12-31 | 1 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 25 | 2012-09-30 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 24 | 2016-12-31 | 15 | USD/shares |
NumberOfStatesInWhichEntityOperates | 24 | 2018-12-31 | 17 | state |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 21 | 2016-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 21 | 2016-12-31 | 20 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 20 | 2016-12-31 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 18 | 2016-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 17 | 2016-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2016-12-31 | 15 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 5 | 2025-12-31 | 36 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 5 | 2025-12-31 | 30 | USD/shares |
NumberOfOperatingSegments | 3 | 2022-06-30 | 30 | segment |
NumberOfOperatingSegments | 3 | 2025-03-31 | 11 | Segment |
NumberOfOperatingSegments | 3 | 2026-06-30 | 5 | pure |
NumberOfReportableSegments | 3 | 2022-06-30 | 32 | segment |
NumberOfReportableSegments | 3 | 2025-03-31 | 11 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | pure |
EarningsPerShareBasic | 3 | 2026-06-30 | 252 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2021-12-31 | 117 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 252 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2021-12-31 | 117 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2016-12-31 | 15 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 2 | 2012-09-30 | 2 | Y |
EarningsPerShareBasicAndDiluted | 1 | 2013-03-31 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 1 | 2013-03-31 | 13 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2012-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2016-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2012-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 178 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2013-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 110 | pure |
FairValueInputsDiscountRate | 0 | 2012-12-31 | 2 | pure |
LeveragedBuyoutOwnershipInterestOfNewInvestors | 0 | 2013-02-07 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2013-02-07 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2016-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 104 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2019-12-31 | 5 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2019-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2019-12-31 | 60 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2019-12-31 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 29 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2017-09-30 | 48 | pure |
What to be careful about
What this model itself distrusts about ADUS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +33.7% is analyst consensus, not a filing: consensus 2027 EPS 7.54 against trailing 5.64, over 1 year(s), from 14 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage