Atlanticus Holdings Corp (ATLC)
Every figure this model derived for ATLC, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-06-30 |
| cash | 555,215,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 701,879,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 446,881,000 | InterestExpense |
2026-06-30 |
| ocf | 936,975,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,652,982,000 | Revenues |
2026-06-30 |
| sbc | 6,674,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATLC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 1.99 |
| ev owner earnings | 0.89 |
| ev sales | 0.31 |
| fcf margin | 35.32 |
| growth cv | 0.52 |
| owner earnings margin | 35.07 |
| revenue growth | 83.72 |
| revenue growth per share | 80.13 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
400 more elements from ATLC'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 | 7,491,770,000 | 2026-06-30 | 169 | USD |
LiabilitiesAndStockholdersEquity | 7,491,770,000 | 2026-06-30 | 124 | USD |
Liabilities | 6,754,294,000 | 2026-06-30 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 6,658,748,000 | 2026-06-30 | 219 | USD |
LoansReceivableFairValueDisclosure | 6,658,748,000 | 2026-06-30 | 70 | USD |
NotesPayable | 5,578,900,000 | 2026-06-30 | 106 | USD |
NotesPayableToBank | 5,578,882,000 | 2026-06-30 | 98 | USD |
LineOfCredit | 5,573,683,000 | 2026-06-30 | 82 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 3,462,923,000 | 2026-06-30 | 72 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 3,063,869,000 | 2026-06-30 | 52 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 3,059,089,000 | 2026-06-30 | 126 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 2,588,578,000 | 2026-06-30 | 126 | USD |
RepaymentsOfLongTermDebt | 2,331,902,000 | 2026-06-30 | 126 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 2,138,200,000 | 2024-06-30 | 46 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,067,361,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,010,400,000 | 2025-12-31 | 2 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,905,410,000 | 2022-12-31 | 126 | USD |
InterestAndDividendIncomeOperating | 1,423,848,000 | 2026-06-30 | 188 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,419,900,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,411,900,000 | 2025-12-31 | 1 | USD |
InterestAndFeeIncomeLoansConsumer | 1,074,531,000 | 2026-06-30 | 188 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 893,100,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 829,100,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 697,476,000 | 2026-06-30 | 231 | USD |
ConvertibleDebtFairValueDisclosures | 692,117,000 | 2026-06-30 | 94 | USD |
SeniorNotes | 692,117,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 645,180,000 | 2026-06-30 | 125 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 645,180,000 | 2026-06-30 | 16 | USD |
CashEquivalentsAtCarryingValue | 621,093,000 | 2025-12-31 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 595,702,000 | 2026-06-30 | 124 | USD |
FinancingReceivableRecordedInvestmentCurrent | 538,700,000 | 2021-03-31 | 72 | USD |
NetCashProvidedByUsedInInvestingActivities | -420,444,000 | 2026-06-30 | 126 | USD |
RevenuesNetOfInterestExpense | 413,278,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilities | 371,315,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesZeroCouponNotes | 366,522,000 | 2025-12-31 | 18 | USD |
NoninterestExpense | 288,423,000 | 2026-06-30 | 188 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 275,313,000 | 2026-06-30 | 124 | USD |
InterestIncomeExpenseNet | 268,388,000 | 2020-09-30 | 116 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 265,243,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivities | -265,055,000 | 2026-06-30 | 126 | USD |
InterestPaidNet | 238,891,000 | 2026-06-30 | 68 | USD |
FinancingReceivableModificationsRecordedInvestment | 230,400,000 | 2022-12-31 | 29 | USD |
DeferredTaxAssetsGross | 226,514,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 213,890,000 | 2025-12-31 | 30 | USD |
NotesAndLoansReceivableGrossCurrent | 213,200,000 | 2016-06-30 | 34 | USD |
TaxesPayableCurrentAndNoncurrent | 184,414,000 | 2026-06-30 | 115 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 181,465,000 | 2020-09-30 | 28 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 175,622,000 | 2026-06-30 | 98 | USD |
DeferredTaxLiabilities | 157,425,000 | 2025-12-31 | 26 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 124 | shares |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 138,400,000 | 2022-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 124,855,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -122,227,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 108,737,000 | 2025-12-31 | 25 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 108,714,000 | 2018-09-30 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 106,177,000 | 2026-06-30 | 124 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 105,267,000 | 2022-12-31 | 121 | USD |
CostOfGoodsAndServicesSold | 102,781,000 | 2026-06-30 | 100 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 102,191,000 | 2012-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 101,300,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 100,000,000 | 2022-09-30 | 181 | USD |
NotesReceivableGross | 99,600,000 | 2026-06-30 | 24 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 99,100,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 98,700,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 95,200,000 | 2026-06-30 | 84 | USD |
ProfitLoss | 94,298,000 | 2026-06-30 | 197 | USD |
ComprehensiveIncomeNetOfTax | 94,120,000 | 2020-12-31 | 118 | USD |
NetIncomeLoss | 93,894,000 | 2026-06-30 | 193 | USD |
CashAcquiredFromAcquisition | 93,664,000 | 2025-12-31 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 90,478,000 | 2026-06-30 | 82 | USD |
RestrictedCashAndCashEquivalents | 89,965,000 | 2026-06-30 | 130 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 89,278,000 | 2026-06-30 | 84 | USD |
OtherInterestAndDividendIncome | 88,010,000 | 2026-06-30 | 188 | USD |
MarketingAndAdvertisingExpense | 84,603,000 | 2026-06-30 | 188 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 77,908,000 | 2026-06-30 | 14 | USD |
NotesReceivableNet | 77,731,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 77,598,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 72,863,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 66,860,000 | 2014-03-31 | 16 | USD |
LoansPledgedAsCollateral | 62,800,000 | 2018-06-30 | 36 | USD |
PrepaidExpenseAndOtherAssets | 60,228,000 | 2026-06-30 | 124 | USD |
DerivativeAmountOfHedgedItem | 59,936,000 | 2016-09-30 | 28 | USD |
LaborAndRelatedExpense | 55,896,000 | 2026-06-30 | 188 | USD |
FinancingReceivableRecordedInvestmentPastDue | 54,200,000 | 2021-03-31 | 72 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 50,385,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 50,000,000 | 2020-09-30 | 5 | USD |
DebtInstrumentRepurchasedFaceAmount | 44,600,000 | 2014-11-14 | 1 | USD |
ProceedsFromLegalSettlements | 42,900,000 | 2018-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 40,000,000 | 2019-09-30 | 41 | USD |
OtherNoninterestExpense | 37,965,000 | 2026-06-30 | 138 | USD |
DeferredIncomeTaxExpenseBenefit | 37,825,000 | 2023-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | 36,200,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 35,423,000 | 2016-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 34,900,000 | 2021-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 34,000,000 | 2018-12-31 | 2 | GBP |
ProvisionForLoanLeaseAndOtherLosses | 32,500,000 | 2018-06-30 | 76 | USD |
ProvisionForLoanAndLeaseLosses | 32,467,000 | 2018-06-30 | 88 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 32,138,000 | 2025-12-31 | 32 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 31,934,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,810,000 | 2019-03-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 31,200,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 31,025,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 30,557,000 | 2026-06-30 | 188 | USD |
DeferredIncomeTaxesAndTaxCredits | 30,418,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 29,189,000 | 2024-09-30 | 186 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 28,600,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -28,400,000 | 2014-09-30 | 12 | USD |
LongTermDebtFairValue | 28,000,000 | 2014-09-30 | 8 | USD |
DeferredTaxAssetsStateTaxes | 27,414,000 | 2025-12-31 | 30 | USD |
DebtInstrumentUnamortizedDiscount | 27,195,000 | 2017-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 25,353,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 25,130,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 25,130,000 | 2026-06-30 | 3 | USD |
LongTermLineOfCredit | 23,600,000 | 2012-03-31 | 4 | USD |
OperatingLeaseLiability | 23,568,000 | 2026-06-30 | 58 | USD |
DeferredRevenueAdditions | 23,500,000 | 2016-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 22,743,000 | 2019-03-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 22,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 21,513,000 | 2019-12-31 | 13 | USD |
PaymentsForProceedsFromTenantAllowance | 21,200,000 | 2016-12-31 | 5 | USD |
TenantImprovements | 21,200,000 | 2019-12-31 | 3 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 21,100,000 | 2021-12-31 | 14 | USD |
DeferredRevenueRevenueRecognized1 | -19,900,000 | 2016-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,086,000 | 2026-06-30 | 176 | shares |
DebtInstrumentRepurchaseAmount | 18,500,000 | 2014-11-14 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 18,500,000 | 2026-06-30 | 62 | USD |
FinancingReceivableDeferredIncome | 18,200,000 | 2026-06-30 | 28 | USD |
CostOfServices | 18,092,000 | 2018-06-30 | 32 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 18,000,000 | 2018-11-30 | 4 | USD |
IncomeLossFromContinuingOperations | -17,741,000 | 2013-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -17,665,000 | 2013-12-31 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | 17,583,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 17,569,000 | 2015-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,704,000 | 2024-12-31 | 7 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 16,200,000 | 2022-12-31 | 36 | USD |
LoansAndLeasesReceivableDeferredIncome | 16,190,000 | 2022-12-31 | 111 | USD |
InterestPaid | 15,706,000 | 2018-06-30 | 58 | USD |
CommonStockSharesIssued | 15,170,081 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 15,170,081 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,065,000 | 2026-06-30 | 176 | shares |
MinorityInterestDecreaseFromRedemptions | 14,858,000 | 2011-12-31 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 14,228,000 | 2026-06-30 | 92 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | 14,000,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 13,886,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingAssets | 13,722,000 | 2025-06-30 | 118 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -12,989,000 | 2026-06-30 | 72 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 12,800,000 | 2016-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,764,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 12,624,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInRestrictedCash | 12,564,000 | 2017-12-31 | 54 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,800,000 | 2017-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 10,867,000 | 2026-06-30 | 124 | USD |
FeesAndCommissionsCreditCards | 10,403,000 | 2018-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 10,300,000 | 2013-09-30 | 12 | USD |
DepreciationAmortizationAndAccretionNet | 10,146,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,011,000 | 2019-03-31 | 8 | USD |
EscrowDeposit | 10,000,000 | 2012-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2021-06-30 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,999,000 | 2019-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,998,000 | 2018-12-31 | 7 | USD |
DeferredRevenueRevenueRecognized | 9,600,000 | 2016-03-31 | 32 | USD |
RelatedPartyTransactionAmountsOfTransaction | 9,200,000 | 2012-12-31 | 1 | USD |
NoninterestIncomeOtherOperatingIncome | 8,739,000 | 2020-09-30 | 96 | USD |
DeferredRevenue | 8,600,000 | 2012-09-30 | 14 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 8,500,000 | 2016-03-31 | 32 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,400,000 | 2024-09-30 | 150 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 8,000,000 | 2016-03-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,815,000 | 2018-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,460,000 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,457,000 | 2026-06-30 | 31 | USD |
DebtInstrumentConvertibleInterestExpense | 7,400,000 | 2012-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 7,315,000 | 2019-03-31 | 6 | USD |
DepreciationNonproduction | 7,178,000 | 2026-06-30 | 188 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 7,115,000 | 2019-03-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 7,047,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 6,919,000 | 2018-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,512,000 | 2025-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 6,233,000 | 2024-06-30 | 61 | USD |
MarketableSecurities | 5,995,000 | 2012-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,893,000 | 2019-03-31 | 96 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 5,840,000 | 2019-12-31 | 50 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,779,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,760,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,760,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,760,000 | 2026-06-30 | 3 | USD |
OwnshareLendingArrangementSharesIssued | 5,677,950 | 2005-11-30 | 2 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,635,000 | 2025-12-31 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 5,500,000 | 2015-12-31 | 4 | USD |
OtherAssetsMiscellaneous | 5,300,000 | 2018-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 5,201,000 | 2019-03-31 | 1 | USD |
InterestExpenseOther | 5,200,000 | 2017-12-31 | 4 | USD |
ServicingAsset | 5,200,000 | 2018-09-30 | 1 | USD |
SecuredDebt | 5,199,000 | 2026-06-30 | 80 | USD |
GainLossOnRepurchaseOfDebtInstrument | 5,127,000 | 2019-12-31 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -5,114,000 | 2013-12-31 | 4 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 5,100,000 | 2019-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 5,100,000 | 2026-06-30 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 5,000,000 | 2016-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 4,971,000 | 2025-12-31 | 30 | USD |
OtherOperatingIncomeExpenseNet | -4,968,000 | 2021-03-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,700,000 | 2012-12-31 | 1 | GBP |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,616,000 | 2026-06-30 | 52 | USD |
PreferredStockDividendsIncomeStatementImpact | 4,616,000 | 2026-06-30 | 78 | USD |
MinorityInterest | -4,403,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,373,000 | 2026-06-30 | 27 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 4,335,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,324,000 | 2025-12-31 | 1 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 4,300,000 | 2016-03-31 | 32 | USD |
IncomeTaxExaminationInterestAccrued | 4,300,000 | 2018-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 4,300,000 | 2017-12-31 | 1 | USD |
GainLossOnInvestments | -4,254,000 | 2012-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,254,000 | 2019-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,204,000 | 2012-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,021,000 | 2026-06-30 | 169 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,009,000 | 2026-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 4,000,000 | 2024-09-30 | 96 | USD |
PaymentsForRepurchaseOfCommonStock | 3,886,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,841,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherLoans | -3,801,000 | 2012-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,800,000 | 2026-06-30 | 162 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,757,000 | 2026-06-30 | 30 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,700,000 | 2026-06-30 | 257 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 3,700,000 | 2018-06-30 | 9 | USD |
Depreciation | 3,600,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,592,000 | 2026-06-30 | 30 | USD |
ProceedsFromStockOptionsExercised | 3,578,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,577,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,567,000 | 2025-12-31 | 11 | USD |
OwnshareLendingArrangementSharesOutstandingValue | 3,500,000 | 2017-12-31 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 3,400,000 | 2016-03-31 | 13 | GBP |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -3,309,000 | 2018-06-30 | 46 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 3,300,000 | 2016-09-30 | 4 | USD |
CashUninsuredAmount | 3,300,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,284,000 | 2026-06-30 | 99 | USD |
DeferredFinanceCostsNet | 3,200,000 | 2018-06-30 | 24 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,121,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,117,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 3,112,000 | 2019-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,962,000 | 2019-09-30 | 69 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 2,922,000 | 2019-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 2,909,000 | 2019-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,804,000 | 2026-06-30 | 146 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,791,000 | 2022-03-31 | 143 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 2,757,000 | 2019-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,753,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 2,569,000 | 2026-06-30 | 93 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,551,000 | 2018-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,539,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 2,342,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,303,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | -2,301,000 | 2011-09-30 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,298,000 | 2025-09-30 | 31 | USD |
LeaseCost | 2,292,000 | 2026-06-30 | 90 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 2,282,000 | 2019-12-31 | 100 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 2,112,000 | 2021-12-31 | 54 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 2,100,000 | 2017-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 2,100,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,941,000 | 2012-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 1,900,000 | 2024-09-30 | 150 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,882,000 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,858,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,829,000 | 2025-12-31 | 30 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 1,800,000 | 2026-06-30 | 109 | USD |
DepreciationDepletionAndAmortization | 1,727,000 | 2021-06-30 | 46 | USD |
IncomeTaxesPaidNet | -1,718,000 | 2026-06-30 | 68 | USD |
OperatingLeasesRentExpenseNet | 1,700,000 | 2019-12-31 | 16 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,672,000 | 2025-12-31 | 30 | USD |
LoansAndLeasesReceivableAllowance | 1,643,000 | 2022-12-31 | 91 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,600,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOther | 1,519,000 | 2025-12-31 | 27 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,505,000 | 2019-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 1,500,000 | 2019-12-31 | 2 | USD |
OwnshareLendingArrangementSharesOutstanding | 1,459,233 | 2021-12-31 | 60 | shares |
TreasuryStockShares | 1,459,233 | 2021-09-30 | 16 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,318,000 | 2019-12-31 | 18 | USD |
ServicingFeesNet | 1,264,000 | 2018-06-30 | 88 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 1,200,000 | 2018-12-31 | 31 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,084,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,071,000 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,025,471 | 2018-06-30 | 22 | shares |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 1,025,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 1,010,000 | 2012-03-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2016-09-30 | 22 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 1,000,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 942,000 | 2012-03-31 | 5 | USD |
IncomeTaxExaminationPenaltiesAccrued | 900,000 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 872,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 830,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 700,000 | 2025-12-31 | 2 | USD |
StockIssued1 | 678,000 | 2018-09-30 | 54 | USD |
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings | 606,000 | 2018-12-31 | 18 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 600,000 | 2020-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 600,000 | 2024-09-30 | 96 | USD |
RealizedInvestmentGainsLosses | 600,000 | 2012-12-31 | 10 | USD |
NonoperatingIncomeExpense | 596,000 | 2020-09-30 | 46 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 555,000 | 2019-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 535,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInPrepaidExpense | -517,000 | 2014-12-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 511,000 | 2017-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 510,346 | 2013-12-31 | 7 | shares |
FinancingReceivableIndividuallyEvaluatedForImpairment | 500,000 | 2026-06-30 | 110 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -500,000 | 2018-09-30 | 7 | USD |
ProceedsFromIncomeTaxRefunds | 500,000 | 2018-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 500,000 | 2013-06-30 | 2 | shares |
DeferredTaxAssetsLiabilitiesNet | 490,000 | 2018-12-31 | 4 | USD |
AreaOfRealEstateProperty | 411,125 | 2013-12-31 | 2 | sqft |
IncreaseDecreaseInDeferredCharges | -409,000 | 2012-09-30 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 404,000 | 2026-06-30 | 188 | USD |
StockRepurchasedDuringPeriodValue | 400,000 | 2013-03-31 | 7 | USD |
EquityMethodInvestmentDividendsOrDistributions | 390,000 | 2021-06-30 | 48 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 385,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 312,792 | 2021-12-31 | 62 | shares |
UnrealizedGainLossOnSecurities | -287,000 | 2012-09-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 284,000 | 2018-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -262,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaid | 258,000 | 2017-12-31 | 55 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 235,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 235,000 | 2025-12-31 | 2 | USD |
FinancingReceivableModificationsNumberOfContracts2 | 232,086 | 2022-12-31 | 36 | pure |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 229,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 229,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -229,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 226,652 | 2026-03-31 | 4 | shares |
CurrentFederalTaxExpenseBenefit | -204,000 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -203,000 | 2020-12-31 | 118 | USD |
GuaranteeObligationsCurrentCarryingValue | 200,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 200,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 200,000 | 2025-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 196,000 | 2012-12-31 | 10 | USD |
OtherNonoperatingAssetRelatedIncome | 195,000 | 2016-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 190,000 | 2025-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 150,000 | 2016-12-31 | 1 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 148,000 | 2024-12-31 | 22 | USD |
NoninterestIncomeOther | 148,000 | 2018-06-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 144,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 128,000 | 2022-03-31 | 9 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 123,000 | 2025-12-31 | 32 | USD |
StockRepurchasedDuringPeriodShares | 120,100 | 2013-03-31 | 7 | shares |
CurrentForeignTaxExpenseBenefit | 119,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 113,000 | 2019-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceived | 94,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 89,000 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 88,158 | 2026-06-30 | 56 | shares |
LossContingencyDamagesSoughtValue | 75,000 | 2013-03-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 73,004 | 2026-06-30 | 98 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 73,000 | 2019-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 69,000 | 2025-12-31 | 26 | USD |
NoninterestIncome | 64,000 | 2026-06-30 | 188 | USD |
OtherNonoperatingIncomeExpense | 64,000 | 2026-06-30 | 118 | USD |
ProceedsFromMinorityShareholders | 63,000 | 2026-06-30 | 50 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 60,000 | 2026-06-30 | 54 | USD |
DepositsAssets | 59,000 | 2020-09-30 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 51,000 | 2026-06-30 | 22 | USD |
SubleaseIncome | 50,000 | 2026-06-30 | 90 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 48,000 | 2020-12-31 | 18 | USD |
IncreaseDecreaseInDepositsOutstanding | -45,000 | 2020-09-30 | 59 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 43,000 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 31,000 | 2021-12-31 | 73 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 28,541 | 2016-12-31 | 2 | USD |
MinorityInterestIncreaseFromStockIssuance | 26,000 | 2013-12-31 | 6 | USD |
PaymentsOfDividendsMinorityInterest | -26,000 | 2013-09-30 | 20 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 16,930 | 2016-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 13,000 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,000 | 2019-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 11,053 | 2016-12-31 | 2 | shares |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 11,000 | 2015-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 10,692 | 2026-06-30 | 30 | shares |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 8,391 | 2013-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,668 | 2018-06-30 | 11 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,000 | 2021-12-31 | 86 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 4,721 | 2025-12-31 | 20 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 4,000 | 2025-12-31 | 32 | USD |
PaymentsOfDistributionsToAffiliates | -4,000 | 2016-03-31 | 11 | USD |
ProceedsFromPaymentsToMinorityShareholders | -4,000 | 2016-06-30 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 41 | 2013-06-30 | 2 | USD/shares |
DebtConversionConvertedInstrumentSharesIssued1 | 41 | 2016-12-31 | 3 | shares |
DebtInstrumentConvertibleConversionRatio1 | 41 | 2017-12-31 | 1 | Rate |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 41 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 32 | 2026-06-30 | 30 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 25 | 2017-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2021-12-31 | 6 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2012-09-30 | 6 | USD/shares |
EarningsPerShareBasic | 6 | 2026-06-30 | 188 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 188 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2018-06-30 | 11 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 3 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 37 | pure |
NumberOfReportableSegments | 2 | 2013-03-31 | 1 | Segment |
NumberOfReportableSegments | 2 | 2018-06-30 | 21 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2013-12-31 | 34 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2013-12-31 | 34 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2018-06-30 | 38 | Rate |
MinorityInterestOwnershipPercentageByParent | 1 | 2011-01-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2018-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2017-12-31 | 2 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 140 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 28 | pure |
What to be careful about
What this model itself distrusts about ATLC's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 63.58% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2021-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +33.9% is analyst consensus, not a filing: consensus 2027 EPS 13.60 against trailing 10.15, over 1 year(s), from 4 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, resilience, growth -- 65% of the model), so this row is not comparable with the others; its total rests on what was left