Ardent Health, Inc. (ARDT)
Every figure this model derived for ARDT, 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 |
|---|---|---|---|
| cash | 724,476,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,054,876,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 976,323,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,350,548,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 51,077,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 514,320,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,405,940,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARDT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.81 |
| current ratio | 2.1 |
| current ratio reported | 2.1 |
| dilution pct | 6.56 |
| ebit cagr | -10.91 |
| ebit yoy | -50.54 |
| ev ebit | 10.24 |
| ev owner earnings | 4.14 |
| ev sales | 0.33 |
| fcf margin | 8.03 |
| growth cv | 0.3 |
| interest cover | 4.07 |
| net debt ebitda | 1.19 |
| operating margin | 3.25 |
| owner earnings margin | 8.03 |
| revenue growth | 3.34 |
| revenue growth per share | -3.02 |
| roic | 9.15 |
| rule of 40 | 6.59 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
228 more elements from ARDT'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 | 5,280,078,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 5,280,078,000 | 2026-06-30 | 18 | USD |
Liabilities | 3,538,674,000 | 2026-06-30 | 18 | USD |
CostsAndExpenses | 3,106,321,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,854,204,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,001,327,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,929,486,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,851,356,000 | 2024-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,746,062,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,635,473,000 | 2025-12-31 | 2 | USD |
LaborAndRelatedExpense | 1,337,617,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 1,218,731,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,165,232,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 1,115,961,000 | 2025-12-31 | 5 | USD |
DebtAndCapitalLeaseObligations | 1,101,782,000 | 2026-06-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,073,210,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 1,073,210,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,065,558,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 989,457,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 920,044,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 887,984,000 | 2025-09-30 | 12 | USD |
Goodwill | 879,262,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 791,411,000 | 2026-06-30 | 16 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 22 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 744,687,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 724,476,000 | 2026-06-30 | 36 | USD |
AccountsReceivableNetCurrent | 695,950,000 | 2026-06-30 | 18 | USD |
ProfessionalFees | 644,913,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 558,356,000 | 2026-06-30 | 18 | USD |
SuppliesExpense | 548,174,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 429,769,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 396,992,000 | 2025-12-31 | 4 | USD |
MinorityInterest | 395,514,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsGross | 376,902,000 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 370,533,000 | 2026-06-30 | 18 | USD |
OtherCostAndExpenseOperating | 339,989,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 311,558,000 | 2025-12-31 | 5 | USD |
AccruedSalariesCurrent | 279,244,000 | 2026-06-30 | 18 | USD |
LeaseCost | 262,491,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 238,738,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 204,000,000 | 2022-02-09 | 1 | USD |
OperatingLeaseCost | 203,031,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 201,405,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 199,997,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 193,071,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 188,783,000 | 2025-12-31 | 2 | USD |
DividendsCommonStock | 174,811,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 174,615,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 168,252,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 147,895,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 142,414,946 | 2026-06-30 | 30 | shares |
CommonStockSharesIssued | 141,910,898 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 141,910,898 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 141,478,312 | 2026-06-30 | 30 | shares |
OtherAssetsNoncurrent | 123,655,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 117,794,000 | 2026-06-30 | 30 | USD |
InventoryNet | 116,022,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 109,800,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 96,149,000 | 2026-06-30 | 30 | USD |
ProfitLoss | 93,177,000 | 2026-06-30 | 32 | USD |
GeneralInsuranceExpense | 88,200,000 | 2026-06-30 | 30 | USD |
OtherIntangibleAssetsNet | 87,678,000 | 2026-06-30 | 18 | USD |
CostDepreciationAmortizationAndDepletion | 84,328,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 84,328,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 81,824,000 | 2026-06-30 | 18 | USD |
OperatingLeaseExpense | 76,251,000 | 2024-09-30 | 8 | USD |
SelfInsuranceReserveCurrent | 69,757,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -67,082,000 | 2026-06-30 | 20 | USD |
PaymentsForProceedsFromProductiveAssets | 66,766,000 | 2026-06-30 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 63,700,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -60,400,000 | 2026-06-30 | 20 | USD |
TaxesPayableCurrentAndNoncurrent | 60,200,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,135,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 59,721,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | 56,749,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 56,749,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 56,749,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -54,556,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 53,896,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 53,499,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 21 | shares |
OtherIncome | 44,279,000 | 2026-06-30 | 30 | USD |
PaymentsToMinorityShareholders | 44,143,000 | 2026-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 42,600,000 | 2025-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 36,735,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidNet | 36,510,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 36,428,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 36,428,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 35,137,000 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 33,972,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -32,009,000 | 2026-06-30 | 20 | USD |
LettersOfCreditOutstandingAmount | 30,400,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 28,900,000 | 2026-06-30 | 30 | USD |
SettlementLiabilitiesCurrent | 28,896,000 | 2025-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 28,572,000 | 2026-06-30 | 18 | USD |
LongTermDebtCurrent | 28,572,000 | 2026-06-30 | 18 | USD |
GoodwillAcquiredDuringPeriod | 27,367,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 26,558,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 26,024,000 | 2024-12-31 | 4 | USD |
ShortTermLeaseCost | 25,488,000 | 2025-12-31 | 6 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 25,400,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 24,617,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,999,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,444,000 | 2025-12-31 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 22,829,000 | 2026-06-30 | 33 | USD |
FinanceLeaseLiability | 20,749,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 20,196,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 19,761,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 18,800,000 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -18,685,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccruedSalaries | -16,940,000 | 2026-06-30 | 20 | USD |
StockOptionPlanExpense | 16,881,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,121,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,875,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 13,414,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 13,200,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 13,160,000 | 2026-06-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 13,031,000 | 2026-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 12,629,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,546,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 12,400,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,321,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,191,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 11,122,000 | 2025-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 10,900,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsNet | 10,176,000 | 2026-06-30 | 18 | USD |
IncomeTaxReceivable | 10,000,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 9,838,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,263,000 | 2025-03-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8,702,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,605,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 8,079,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,952,000 | 2026-06-30 | 15 | USD |
DeferredOfferingCosts | 7,600,000 | 2024-06-30 | 1 | USD |
RepaymentsOfLongTermDebt | 6,937,000 | 2026-06-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,859,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 6,856,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,532,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 6,468,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 6,097,000 | 2025-12-31 | 6 | USD |
NonoperatingGainsLosses | 5,890,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxAssetsNet | 5,821,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOther | 4,699,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,697,000 | 2024-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -4,658,000 | 2026-06-30 | 26 | USD |
EscrowDeposit | 4,100,000 | 2025-01-01 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | 4,021,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 4,021,000 | 2026-06-30 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,153,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 3,068,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,972,000 | 2026-06-30 | 44 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,723,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,700,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,700,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,700,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,700,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 2,573,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInInventories | -2,571,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,504,000 | 2025-12-31 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,087,000 | 2025-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,886,000 | 2026-06-30 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,622,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,600,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,535,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 1,419,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,274,000 | 2025-12-31 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,158,000 | 2024-12-31 | 18 | USD |
OtherComprehensiveIncomeLossTax | 1,049,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -991,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 976,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 936,634 | 2026-06-30 | 9 | shares |
IncomeTaxReconciliationNondeductibleExpense | 899,000 | 2025-12-31 | 3 | USD |
TemporaryEquityNetIncome | 895,000 | 2026-06-30 | 34 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 714,000 | 2026-06-30 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 677,000 | 2026-06-30 | 20 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 672,656 | 2025-09-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -638,000 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -515,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 382,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 316,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,553 | 2025-12-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 5,000 | 2026-06-30 | 1 | USD |
NumberOfBusinessesAcquired | 18 | 2025-01-01 | 4 | business |
NumberOfBusinessesAcquired | 18 | 2025-01-01 | 1 | medicalClinic |
NumberOfStatesInWhichEntityOperates | 6 | 2026-06-30 | 9 | state |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-07-16 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-07-16 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 17 | USD |
CommonUnitAuthorized | 0 | 2024-12-31 | 2 | shares |
CommonUnitIssuanceValue | 0 | 2024-12-31 | 4 | USD |
CommonUnitIssued | 0 | 2024-12-31 | 4 | shares |
CommonUnitOutstanding | 0 | 2024-12-31 | 4 | shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 16 | shares |
PreferredStockValue | 0 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | USD |
PaymentsOfDividends | 0 | 2024-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 0 | 2024-07-16 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ARDT's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +126.3% is analyst consensus, not a filing: consensus 2027 EPS 1.25 against trailing 0.55, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth