Stock Scorer

AppFolio, Inc. (APPF)

Every figure this model derived for APPF, 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.

FigureValueXBRL tagAs at
capex 2,878,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 289,419,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 325,185,000 AssetsCurrent 2026-06-30
current liabilities 84,882,000 LiabilitiesCurrent 2026-06-30
equity 526,142,000 StockholdersEquity 2026-06-30
ocf 272,899,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,040,883,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 74,580,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up APPF on one particular measure came for.

RatioValue
cash operating margin26.66
current ratio3.83
current ratio reported3.83
deferred revenue growth-9.09
dilution pct-1.24
ebit yoy30.41
ev ebit37.93
ev owner earnings35.38
ev sales6.64
fcf margin25.94
growth cv0.25
operating margin17.52
owner earnings margin18.78
revenue growth20.66
revenue growth per share22.17
roic60.85
rule of 4038.18
sbc pct revenue7.17

Everything else this filing tags

399 more elements from APPF'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.

ElementNewestAs of PeriodsUnit
Assets648,371,0002026-06-30 90USD
LiabilitiesAndStockholdersEquity648,371,0002026-06-30 90USD
RetainedEarningsAccumulatedDeficit514,939,0002026-06-30 96USD
CostsAndExpenses439,613,0002026-06-30 147USD
CapitalUnitsAuthorized325,000,0002015-06-25 10shares
AdditionalPaidInCapital309,484,0002026-06-30 90USD
TreasuryStockValue298,273,0002026-06-30 62USD
LongTermPurchaseCommitmentAmount219,300,0002026-01-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents217,651,0002026-06-30 136USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization197,570,0002026-06-30 58USD
AssetsFairValueDisclosure196,701,0002026-06-30 6USD
BusinessAcquisitionsProFormaRevenue153,538,0002020-06-30 13USD
CostOfGoodsAndServicesSold143,944,0002021-12-31 89USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt140,154,0002026-06-30 74USD
NetCashProvidedByUsedInFinancingActivities-138,490,0002026-06-30 101USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue131,700,0002019-12-31 5USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1129,800,0002019-12-31 5USD
NetCashProvidedByUsedInInvestingActivities127,022,0002026-06-30 101USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis125,941,0002021-12-31 50USD
StockRepurchasedDuringPeriodValue125,793,0002026-03-31 20USD
AvailableForSaleSecuritiesDebtSecurities125,676,0002021-12-31 50USD
PaymentsForRepurchaseOfCommonStock125,010,0002026-06-30 40USD
TreasuryStockValueAcquiredCostMethod125,000,0002026-03-31 23USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1125,000,0002026-06-30 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect124,452,0002020-12-31 23USD
Liabilities122,229,0002026-06-30 90USD
RevenueRemainingPerformanceObligation114,800,0002026-06-30 7USD
DeferredTaxAssetsNet112,664,0002024-12-31 18USD
CapitalizedComputerSoftwareGross112,108,0002025-12-31 80USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect110,434,0002026-06-30 53USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest107,512,0002026-06-30 147USD
OperatingIncomeLoss103,725,0002026-06-30 147USD
CapitalizedComputerSoftwareAccumulatedAmortization100,784,0002025-12-31 80USD
ResearchAndDevelopmentExpense100,626,0002026-06-30 147USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002019-02-20 14USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased100,000,0002019-02-20 2shares
Goodwill96,410,0002026-06-30 94USD
DeferredTaxAssetsGross92,125,0002025-12-31 22USD
LongTermInvestments87,700,0002026-06-30 10USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount87,668,0002026-06-30 11USD
NetIncomeLoss83,968,0002026-06-30 196USD
NetIncomeLossAvailableToCommonStockholdersBasic83,968,0002026-06-30 39USD
NetIncomeLossAvailableToCommonStockholdersDiluted83,968,0002026-06-30 39USD
ComprehensiveIncomeNetOfTax83,926,0002026-06-30 143USD
SellingAndMarketingExpense81,445,0002026-06-30 147USD
PaymentsToAcquireLongtermInvestments75,000,0002025-09-30 4USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent72,018,0002022-09-30 36USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-62,380,0002024-12-31 30USD
DeferredTaxAssetsLiabilitiesNet58,823,0002025-12-31 7USD
PaymentsToAcquireBusinessesGross54,004,0002019-12-31 14USD
FiniteLivedIntangibleAssetsGross53,852,0002025-12-31 74USD
PrepaidExpenseAndOtherAssetsCurrent53,058,0002026-06-30 102USD
AvailableForSaleSecuritiesAmortizedCost52,410,0002017-12-31 18USD
AvailableForSaleSecurities52,201,0002017-12-31 18USD
AccountsReceivableNetCurrent50,442,0002026-06-30 90USD
GeneralAndAdministrativeExpense49,967,0002026-06-30 147USD
LongTermLineOfCredit49,000,0002020-06-30 4USD
DebtInstrumentCarryingAmount48,125,0002020-06-30 3USD
LongTermDebtNoncurrent47,375,0002019-12-31 12USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt45,940,0002026-06-30 74USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities45,590,0002026-06-30 100USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent45,200,0002022-09-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDue44,841,0002025-12-31 22USD
PropertyPlantAndEquipmentGross43,384,0002025-12-31 26USD
DeferredIncomeTaxAssetsNet42,819,0002026-06-30 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour42,500,0002020-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree42,500,0002020-06-30 3USD
SalesRevenueNet42,340,0002018-03-31 39USD
GoodwillAcquiredDuringPeriod40,350,0002024-12-31 12USD
DeferredTaxAssetsOperatingLossCarryforwards39,660,0002025-12-31 22USD
AllocatedShareBasedCompensationExpense38,460,0002026-06-30 58USD
OperatingLeaseLiability38,160,0002025-12-31 56USD
AvailableForSaleSecuritiesCurrent37,290,0002018-03-31 22USD
IntangibleAssetsNetExcludingGoodwill36,269,0002026-03-31 82USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch36,205,0002025-12-31 22USD
WeightedAverageNumberOfSharesIssuedBasic36,013,0002025-12-31 141shares
WeightedAverageNumberOfDilutedSharesOutstanding35,635,0002026-06-30 123shares
WeightedAverageNumberOfSharesOutstandingBasic35,544,0002026-06-30 123shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate33,833,0002025-12-31 1USD
FiniteLivedIntangibleAssetsNet33,711,0002026-06-30 76USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted33,561,0002016-12-31 24shares
DeferredIncomeTaxLiabilities33,302,0002025-12-31 22USD
IncomeTaxReceivable31,460,0002025-09-30 2USD
OperatingLeaseLiabilityNoncurrent30,660,0002026-06-30 56USD
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions30,100,0002020-12-31 11USD
EmployeeRelatedLiabilitiesCurrent30,010,0002026-06-30 90USD
IncomeTaxesPaid28,840,0002025-12-31 33USD
IncomeTaxesPaidNet28,840,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue27,036,0002019-12-31 23USD
AccruedLiabilitiesCurrent26,990,0002026-06-30 90USD
PreferredStockSharesAuthorized25,000,0002025-12-31 67shares
CapitalizedContractCostNet24,200,0002026-06-30 27USD
IncomeTaxExpenseBenefit23,544,0002026-06-30 147USD
OperatingLeaseImpairmentLoss23,300,0002022-09-30 2USD
OtherLiabilitiesCurrent23,106,0002026-06-30 96USD
PrepaidExpenseCurrent22,433,0002026-06-30 6USD
IncomeTaxPaidFederalAfterRefundReceived22,390,0002025-12-31 1USD
AvailableForSaleSecuritiesNoncurrent21,971,0002018-03-31 22USD
PropertyPlantAndEquipmentNet21,464,0002026-06-30 90USD
BusinessAcquisitionsProFormaNetIncomeLoss21,240,0002020-06-30 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue20,691,0002026-06-30 134USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment20,156,0002025-12-31 26USD
PrepaidExpenseCurrentAndNoncurrent19,668,0002025-09-30 2USD
DeferredFederalIncomeTaxExpenseBenefit19,453,0002025-12-31 24USD
UnrecognizedTaxBenefits18,769,0002025-12-31 44USD
ContractWithCustomerLiabilityRevenueRecognized17,600,0002026-06-30 43USD
ImpairmentLessorAssetUnderOperatingLease17,600,0002023-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue17,500,0002025-12-31 11USD
DeferredIncomeTaxExpenseBenefit17,459,0002025-12-31 24USD
AccruedBonusesCurrent16,712,0002026-06-30 42USD
DeferredIncomeTaxesAndTaxCredits16,004,0002026-06-30 58USD
ImpairmentOfLeasehold15,700,0002022-09-30 2USD
PaymentsToAcquireAvailableForSaleSecurities15,573,0002018-03-31 25USD
FiniteLivedIntangibleAssetsAccumulatedAmortization15,026,0002025-12-31 74USD
PaymentsForPostemploymentBenefits14,900,0002023-06-30 1USD
OtherAssetsNoncurrent14,872,0002026-06-30 96USD
OperatingLeaseRightOfUseAsset14,798,0002026-06-30 65USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation14,478,0002026-06-30 90USD
AdvertisingExpense14,300,0002025-12-31 33USD
IncreaseDecreaseInAccountsReceivable13,918,0002026-06-30 101USD
AccruedIncomeTaxesCurrent13,485,0002023-06-30 2USD
OtherEmployeeRelatedLiabilitiesCurrent13,298,0002026-06-30 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets12,514,0002025-12-31 22USD
CapitalizedContractCostNetCurrent12,238,0002026-06-30 27USD
IncomeTaxesReceivable12,136,0002026-06-30 6USD
SeveranceCosts112,083,0002023-12-31 8USD
CapitalizedContractCostNetNoncurrent12,000,0002026-06-30 27USD
CapitalizedComputerSoftwareNet11,444,0002026-06-30 90USD
IncomeTaxReconciliationTaxCredits11,424,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive10,353,0002025-12-31 11USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-10,340,0002025-12-31 1USD
RestructuringCharges10,278,0002023-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths10,231,0002025-12-31 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree10,231,0002025-12-31 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo10,231,0002025-12-31 32USD
AmortizationOfIntangibleAssets10,200,0002025-12-31 121USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets10,093,0002026-06-30 101USD
DepreciationDepletionAndAmortization10,005,0002026-06-30 131USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization10,005,0002026-06-30 49USD
PaymentsForProceedsFromLongtermInvestments10,000,0002026-06-30 5USD
OperatingLeasesFutureMinimumPaymentsDueThereafter9,128,0002019-12-31 7USD
UnearnedPremiums8,262,0002026-06-30 14USD
CapitalizedComputerSoftwareAmortization18,200,0002025-12-31 118USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive8,133,0002024-12-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour8,133,0002025-12-31 32USD
SelfInsuranceReserveCurrent8,095,0002026-06-30 22USD
IncreaseDecreaseInOtherOperatingLiabilities-7,864,0002026-06-30 97USD
IncreaseDecreaseInEmployeeRelatedLiabilities7,815,0002023-09-30 76USD
DefinedContributionPlanCostRecognized7,700,0002025-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive7,110,0002025-12-31 11USD
InsuranceSettlementsReceivableCurrent7,000,0002023-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,962,0002025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,910,0002025-12-31 22USD
DeferredRentCreditNoncurrent6,900,0002018-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,844,0002025-12-31 22USD
OtherLiabilitiesNoncurrent6,687,0002026-06-30 82USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount6,681,0002025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,662,0002025-12-31 16USD
CapitalizedContractCostAmortization6,468,0002026-06-30 42USD
IncomeTaxPaidStateAndLocalAfterRefundReceived6,450,0002025-12-31 1USD
AccruedSalariesCurrent5,994,0002022-03-31 12USD
DeferredRevenueCurrent5,746,0002018-03-31 24USD
LeaseCost5,440,0002025-12-31 55USD
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect5,410,0002017-12-31 25USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions5,400,0002024-09-30 11USD
OperatingLeaseLiabilityCurrent5,115,0002026-06-30 56USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears4,889,0002019-12-31 8USD
AccountsPayableCurrent4,776,0002026-06-30 90USD
IncreaseDecreaseInOtherAccruedLiabilities4,407,0002023-09-30 76USD
ImpairmentExcludingLessorAssetUnderOperatingLease4,400,0002022-12-31 7USD
ContractWithCustomerAssetNet4,300,0002018-03-31 1USD
Depreciation4,300,0002025-12-31 27USD
LossContingencyAccrualAtCarryingValue4,300,0002020-12-31 3USD
LossContingencyEstimateOfPossibleLoss4,300,0002020-09-30 3USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost4,286,0002026-06-30 86USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss4,286,0002026-06-30 36USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue4,284,0002026-06-30 86USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest4,284,0002026-06-30 36USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent4,284,0002026-06-30 30USD
PaymentsForLegalSettlements4,250,0002021-01-12 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,211,0002019-12-31 6USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear4,211,0002018-12-31 2USD
DeferredTaxLiabilitiesLeasingArrangements4,148,0002025-12-31 13USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities4,100,0002020-03-31 1USD
OperatingLeaseCost4,070,0002025-12-31 73USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,038,0002019-12-31 8USD
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds4,000,0002015-09-30 2USD
CapitalizedComputerSoftwareAdditions4,000,0002025-12-31 131USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,000,0002021-12-31 18USD
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability3,800,0002023-09-30 12USD
IncomeTaxReconciliationTaxContingencies3,748,0002025-12-31 1USD
DeferredRevenueRevenueRecognized13,700,0002018-03-31 1USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,418,0002025-12-31 33USD
OperatingLeasePayments3,324,0002026-06-30 40USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,252,0002025-12-31 16USD
InterestIncomeExpenseNonoperatingNet3,219,0002026-06-30 30USD
InterestIncomeExpenseNet2,992,0002024-03-31 117USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption2,964,0002018-01-01 8USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-2,960,0002023-09-30 13USD
CurrentIncomeTaxExpenseBenefit2,730,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,717,0002019-12-31 8USD
ContractWithCustomerAssetNetNoncurrent2,600,0002018-03-31 1USD
LeaseAndRentalExpense2,600,0002018-12-31 53USD
PaymentsToDevelopSoftware2,554,0002026-06-30 101USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,524,0002025-12-31 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,500,0002020-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,500,0002020-06-30 3USD
IncreaseDecreaseInOperatingLeaseLiability-2,384,0002026-06-30 36USD
FinitelivedIntangibleAssetsAcquired12,220,0002015-12-31 3USD
CurrentStateAndLocalTaxExpenseBenefit2,169,0002025-12-31 24USD
DeferredTaxAssetsOther2,073,0002025-12-31 22USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount2,062,0002022-09-30 67USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,053,0002019-12-31 8USD
OtherInvestmentNotReadilyMarketableFairValue2,000,0002025-03-31 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,994,0002025-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,900,0002025-12-31 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost1,800,0002023-12-31 5USD
ContractWithCustomerAssetNetCurrent1,700,0002018-03-31 1USD
OtherAssetsCurrent1,640,0002026-06-30 8USD
OtherSundryLiabilitiesCurrent1,634,0002026-06-30 22USD
AccruedSalesCommissionCurrent1,614,0002022-03-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,500,0002025-12-31 2shares
VariableLeaseCost1,370,0002025-12-31 57USD
IncreaseDecreaseInDeferredRevenue-1,334,0002018-03-31 27USD
OtherAmortizationOfDeferredCharges1,312,0002018-09-30 2USD
CapitalizedComputerSoftwareAmortization1,300,0002016-03-31 13USD
AccruedPayrollTaxesCurrent1,283,0002022-03-31 12USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,126,0002026-06-30 40USD
AccruedVacationCurrent1,100,0002024-12-31 30USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-1,083,0002025-12-31 1USD
ContractWithCustomerLiabilityCurrent1,000,0002023-09-30 44USD
ProceedsFromStockPlans998,0002026-06-30 9USD
StockIssuedDuringPeriodValueShareBasedCompensation998,0002026-03-31 14USD
DeferredTaxAssetsInProcessResearchAndDevelopment996,0002025-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseOther896,0002025-12-31 1USD
PaymentsForRestructuring853,0002024-12-31 8USD
InterestExpense800,0002015-12-31 3USD
DeferredTaxLiabilities697,0002023-12-31 17USD
IncreaseDecreaseInAccountsPayable653,0002026-06-30 101USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount627,0002026-06-30 92shares
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear625,0002020-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear619,0002023-09-30 22USD
EquitySecuritiesFvNiUnrealizedGainLoss600,0002026-06-30 4USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount600,0002026-06-30 2USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent583,0002021-12-31 8USD
OtherComprehensiveIncomeLossNetOfTax578,0002023-09-30 64USD
OtherNonoperatingIncomeExpense568,0002026-06-30 147USD
CurrentFederalTaxExpenseBenefit550,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear526,0002024-09-30 13USD
OtherNoncashIncomeExpense523,0002026-06-30 67USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive471,0002022-12-31 15USD
TreasuryStockShares419,0002021-12-31 19shares
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions416,0002025-12-31 6USD
StockRepurchasedDuringPeriodShares370,7512019-12-31 4shares
AccretionAmortizationOfDiscountsAndPremiumsInvestments300,0002020-12-31 36USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet300,0002020-06-30 11USD
RestrictedCashAndCashEquivalents250,0002026-06-30 57USD
RestrictedCashNoncurrent250,0002023-09-30 24USD
CapitalExpendituresIncurredButNotYetPaid219,0002022-09-30 67USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax210,0002017-12-31 18USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions200,0002016-12-31 3USD
InvestmentIncomeInterest200,0002021-09-30 28USD
StockIssuedDuringPeriodValueNewIssues190,0002016-12-31 6USD
InterestPaid182,0002017-12-31 9USD
TaxesPayableCurrent136,0002021-12-31 12USD
ProceedsFromStockOptionsExercised134,0002025-12-31 97USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber120,0002025-12-31 74shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber120,0002025-12-31 11shares
StockIssuedDuringPeriodValueStockOptionsExercised117,0002025-06-30 119USD
IncreaseDecreaseInContractWithCustomerLiability-94,0002022-06-30 38USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit87,0002022-12-31 4USD
DebtSecuritiesAvailableForSaleRealizedLoss61,0002026-06-30 59USD
AmortizationOfFinancingCosts60,0002018-12-31 34USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation57,0002015-12-31 7USD
IncreaseDecreaseInOtherOperatingAssets-51,0002023-09-30 76USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-42,0002026-06-30 157USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber40,0002025-12-31 12shares
IncreaseDecreaseInOtherCurrentLiabilities30,0002021-06-30 4USD
PaymentsToAcquireIntangibleAssets30,0002019-09-30 34USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-23,0002018-09-30 2USD
GainLossOnDispositionOfAssets-22,0002018-12-31 34USD
DeferredTaxLiabilitiesOther19,0002025-12-31 22USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-12,0002026-06-30 88USD
CurrentForeignTaxExpenseBenefit11,0002025-12-31 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised9,0002025-12-31 37shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions6,0002019-12-31 32USD
ProceedsFromSaleOfAvailableForSaleSecurities5,0002018-03-31 26USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2,0002026-06-30 68USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1,0002017-12-31 18USD
TreasuryStockAcquiredAverageCostPerShare1782026-03-31 13USD/shares
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated1492023-09-30 2employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice1302025-12-31 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1302025-12-31 74USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice1302025-12-31 11USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice152025-12-31 37USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice122025-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue102017-12-31 33USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost42021-12-31 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice32024-09-30 28USD/shares
EarningsPerShareBasic22026-06-30 123USD/shares
EarningsPerShareDiluted22026-06-30 123USD/shares
NumberOfOperatingSegments12019-12-31 7operating_segment
NumberOfOperatingSegments12026-06-30 11segment
NumberOfReportableSegments12018-12-31 3operating_segment
NumberOfReportableSegments12026-06-30 11segment
NumberOfReportingUnits12017-12-31 3reporting_unit
ReinsuranceRetentionPolicyReinsuredRiskPercentage12026-06-30 45pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-31 32pure
EarningsPerShareBasicAndDiluted-02016-12-31 24USD/shares
StockholdersEquityNoteStockSplitConversionRatio102015-06-04 4pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 85pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 46pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02024-12-31 32pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02025-12-31 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 30pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
PreferredStockParOrStatedValuePerShare02025-12-31 59USD/shares
TemporaryEquityParOrStatedValuePerShare02015-12-31 6USD/shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-06-30 68USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost02023-12-31 66USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue02023-12-31 66USD
AvailableForSaleSecuritiesGrossRealizedGains02018-03-31 16USD
AvailableForSaleSecuritiesGrossRealizedLosses02018-03-31 18USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102016-12-31 10USD
CapitalizedContractCostImpairmentLoss02026-06-30 21USD
CapitalLeasedAssetsGross02016-12-31 8USD
CapitalLeaseObligationsIncurred02015-12-31 3USD
ConversionOfStockAmountConverted102025-09-30 55USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction02020-12-31 15USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss02022-03-31 6USD
DebtSecuritiesAvailableForSaleRealizedGain02026-06-30 62USD
DeferredIncomeTaxLiabilitiesNet02024-12-31 14USD
DeferredRevenueNoncurrent02015-12-31 6USD
DeferredTaxAssetsValuationAllowance02024-12-31 40USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02019-12-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02018-12-31 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02022-12-31 21pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02024-12-31 17pure
EquityMethodInvestmentRealizedGainLossOnDisposal02016-12-31 10USD
FairValueAssumptionsExpectedDividendRate02017-12-31 3pure
GainLossOnContractTermination02018-12-31 15USD
GainLossOnSaleOfBusiness02024-12-31 32USD
GoodwillImpairmentLoss02020-12-31 2USD
GoodwillImpairmentLossNetOfTax02025-12-31 21USD
GoodwillPeriodIncreaseDecrease02016-12-31 1USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02021-12-31 21USD
IncomeTaxExaminationPenaltiesAndInterestAccrued02023-12-31 16USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02022-12-31 78shares
LongTermDebtCurrent02020-12-31 20USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived102015-12-31 3USD
PaidInKindInterest02016-06-30 4USD
PaymentForContingentConsiderationLiabilityFinancingActivities02022-12-31 21USD
PaymentsForPreviousAcquisition02017-12-31 20USD
PaymentsOfDebtIssuanceCosts02021-12-31 40USD
PaymentsOfStockIssuanceCosts02017-12-31 17USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-06-30 45USD
PreferredStockSharesIssued02025-12-31 58shares
PreferredStockSharesOutstanding02025-12-31 64shares
PreferredStockValue02025-12-31 62USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested02024-12-31 29USD
ProceedsFromIssuanceInitialPublicOffering02017-12-31 20USD
ProceedsFromIssuanceOfConvertiblePreferredStock02015-12-31 3USD
ProceedsFromIssuanceOfSecuredDebt02022-12-31 64USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans02017-12-31 19USD
ProvisionForOtherCreditLosses02021-12-31 3USD
RepaymentsOfLongTermCapitalLeaseObligations02018-12-31 28USD
RepaymentsOfSecuredDebt02022-12-31 64USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02023-12-31 14USD
SecuredLongTermDebt02020-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod02022-09-30 27shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 92shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-12-31 64USD/shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02018-09-30 14USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross02021-12-31 32USD
TemporaryEquityCarryingAmountAttributableToParent02015-12-31 6USD
TemporaryEquityLiquidationPreference02015-12-31 6USD
TemporaryEquitySharesAuthorized02015-12-31 6shares
TemporaryEquitySharesIssued02015-12-31 6shares
TemporaryEquitySharesOutstanding02015-12-31 6shares
TreasuryStockSharesAcquired02026-06-30 33shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02019-12-31 15USD
WeightedAverageNumberOfSharesRestrictedStock02025-12-31 141shares
ProceedsFromSaleOfEquityMethodInvestments02024-12-31 18USD
AssetImpairmentCharges02024-12-31 19USD
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest02026-06-30 32USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent02023-12-31 10USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts02022-12-31 2USD
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 14USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic02025-12-31 30USD
RestructuringAndRelatedCostNumberOfPositionsEliminated02024-09-30 7employee
RestructuringAndRelatedCostNumberOfPositionsEliminated02025-12-31 6position
RestructuringReserve02024-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02025-12-31 5shares
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02025-12-31 6USD
IncomeTaxPaidForeignAfterRefundReceived02025-12-31 1USD
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount02026-06-30 2USD

What to be careful about

What this model itself distrusts about APPF's figures. Written by the derivation as it ran, not added afterwards.