Stock Scorer

Aware, Inc. (AWRE)

Every figure this model derived for AWRE, 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 120,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,859,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 21,126,000 AssetsCurrent 2026-06-30
current liabilities 5,658,000 LiabilitiesCurrent 2026-06-30
equity 20,643,000 StockholdersEquity 2026-06-30
ocf -6,748,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 16,431,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,196,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin-44.89
current ratio9.62
current ratio reported3.73
deferred revenue growth-11.48
dilution pct0.21
ev owner earnings-2.13
ev sales1.05
fcf margin-41.8
growth cv1.94
operating margin-55.6
owner earnings margin-49.08
revenue growth1.75
revenue growth per share1.53
roic-40.58
rpo growth-33.33
rule of 40-53.86
sbc pct revenue7.28

Everything else this filing tags

347 more elements from AWRE'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
CashAndCashEquivalentsFairValueDisclosure114,600,0002012-09-30 2USD
AdditionalPaidInCapitalCommonStock102,145,0002026-06-30 124USD
PaymentsForProceedsFromProductiveAssets-86,394,0002012-12-31 1USD
RetainedEarningsAccumulatedDeficit-81,839,0002026-06-30 124USD
CommonStockSharesAuthorized70,000,0002026-06-30 124shares
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest53,345,0002011-09-30 6USD
DividendsPayableCurrent39,906,0002014-06-30 6USD
Dividends39,905,0002014-09-30 2USD
DividendsCommonStock39,905,0002014-12-31 4USD
StockIssuedDuringPeriodValueStockDividend-39,905,0002014-12-31 4USD
Assets29,604,0002026-06-30 124USD
LiabilitiesAndStockholdersEquity29,604,0002026-06-30 124USD
PaymentsOfDividendsCommonStock25,506,0002012-09-30 2USD
DividendsCommonStockCash25,500,0002012-09-30 2USD
CommonStockSharesIssued21,703,9612026-06-30 124shares
CommonStockSharesOutstanding21,703,9612026-06-30 124shares
WeightedAverageNumberOfDilutedSharesOutstanding21,624,0002026-06-30 193shares
WeightedAverageNumberOfSharesOutstandingBasic21,624,0002026-06-30 193shares
IncomeTaxExpenseBenefitContinuingOperations20,200,0002012-12-31 5USD
OperatingLossCarryforwards19,800,0002025-12-31 5USD
DeferredTaxAssetsGross15,663,0002025-12-31 28USD
DeferredTaxAssetsValuationAllowance14,302,0002025-12-31 20USD
AvailableForSaleSecuritiesDebtSecurities13,979,0002026-06-30 30USD
MarketableSecurities13,979,0002026-06-30 30USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis13,859,0002026-06-30 30USD
CostsAndExpenses13,031,0002026-06-30 193USD
Revenues12,272,0002011-06-30 6USD
StockRepurchaseProgramAuthorizedAmount110,000,0002020-04-30 3USD
PurchaseObligation8,900,0002022-07-15 4USD
ProceedsFromSaleOfProductiveAssets8,547,0002022-12-31 4USD
StockRepurchasedAndRetiredDuringPeriodValue8,500,0002017-12-31 2USD
DeferredTaxAssetsTaxCreditCarryforwards7,700,0002012-09-30 1USD
DeferredTaxLiabilitiesGrossCurrent7,500,0002012-09-30 2USD
CashFDICInsuredAmount6,900,0002025-12-31 28USD
OperatingIncomeLoss-6,390,0002026-06-30 204USD
DeferredTaxAssetsInProcessResearchAndDevelopment6,387,0002025-12-31 18USD
GainLossOnDispositionOfProperty6,230,0002009-12-31 1USD
ComprehensiveIncomeNetOfTax-6,131,0002026-06-30 138USD
NetIncomeLoss-6,023,0002026-06-30 282USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,014,0002026-06-30 165USD
ResearchAndDevelopmentExpense5,755,0002026-06-30 193USD
GainLossOnSaleOfPropertyPlantEquipment5,672,0002022-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDue5,639,0002025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-5,616,0002025-12-31 2USD
DeferredTaxAssetsLiabilitiesNet5,600,0002017-09-30 15USD
DeferredIncomeTaxAssetsNet5,171,0002018-12-31 1USD
DeferredTaxAssetsNetNoncurrent5,171,0002018-12-31 2USD
DeferredTaxAssetsLiabilitiesNetNoncurrent5,163,0002018-03-31 37USD
DeferredTaxAssetsOperatingLossCarryforwards4,976,0002025-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic4,900,0002013-12-31 5USD
PriorPeriodReclassificationAdjustment4,800,0002017-03-31 6USD
IncomeLossFromContinuingOperations4,614,0002015-12-31 60USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-4,410,0002026-06-30 56USD
OperatingLeaseLiability3,968,0002025-12-31 7USD
FederalIncomeTaxExpenseBenefitContinuingOperations3,800,0002012-09-30 1USD
RestructuringReserve3,788,0002013-09-30 1USD
IncreaseDecreaseInPayablesToCustomers3,732,0002013-09-30 1USD
TreasuryStockValueAcquiredCostMethod3,700,0002016-12-31 1USD
ContractWithCustomerLiability3,640,0002026-06-30 133USD
AccountsReceivableNet3,517,0002018-06-30 2USD
OperatingLeaseRightOfUseAsset3,469,0002026-06-30 29USD
ContractWithCustomerLiabilityCurrent3,462,0002026-06-30 56USD
FiniteLivedIntangibleAssetsGross3,420,0002026-06-30 22USD
LiabilitiesNoncurrent3,303,0002026-06-30 38USD
GeneralAndAdministrativeExpense3,211,0002026-06-30 193USD
SellingAndMarketingExpense3,210,0002026-06-30 193USD
OperatingLeaseLiabilityNoncurrent3,125,0002026-06-30 29USD
Goodwill3,120,0002026-06-30 47USD
SalesRevenueNet2,911,0002018-03-31 135USD
RestructuringAndRelatedCostCostIncurredToDate2,900,0002013-12-31 2USD
RestructuringAndRelatedCostCostIncurredToDate12,900,0002013-12-31 1USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent2,900,0002022-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,859,0002026-06-30 60USD
RestructuringCharges2,832,0002013-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationRevenue2,809,0002012-09-30 5USD
ContractWithCustomerLiabilityRevenueRecognized2,760,0002020-06-30 12USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems2,700,0002014-12-31 8USD
AssetsFairValueAdjustment2,700,0002023-12-31 2USD
DebtSecuritiesNoncurrent2,695,0002023-09-30 12USD
DeferredRevenueRevenueRecognized12,675,0002019-06-30 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease-2,653,0002019-06-30 75USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination2,591,0002026-06-30 84USD
PaymentsToAcquireNotesReceivable2,500,0002022-12-31 8USD
PaymentsToAcquireBusinessesNetOfCashAcquired2,450,0002021-12-31 4USD
DeferredRevenue2,424,0002019-06-30 29USD
DeferredRevenueCurrent2,345,0002019-06-30 68USD
ProceedsFromSaleAndMaturityOfMarketableSecurities2,250,0002026-06-30 26USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense2,206,0002012-09-30 5USD
ContractsRevenue2,204,0002011-06-30 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,029,0002026-06-30 22USD
PaymentsToAcquireInvestments2,008,0002013-12-31 12USD
DeferredRevenueAdditions2,000,0002019-06-30 18USD
AccountsReceivableNetCurrent1,940,0002026-06-30 124USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,913,0002015-12-31 1USD
PropertyPlantAndEquipmentGross1,881,0002025-12-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,881,0002025-12-31 4USD
StockRepurchasedAndRetiredDuringPeriodShares1,696,2132017-12-31 2shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,671,0002025-12-31 4USD
ProfitLoss1,607,0002011-09-30 10USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations1,500,0002012-09-30 1USD
ProceedsFromIncomeTaxRefunds1,500,0002023-08-31 1USD
IncomeTaxesReceivable1,498,0002023-06-30 18USD
IncreaseDecreaseInContractWithCustomerLiability-1,475,0002026-06-30 56USD
LicenseAndServicesRevenue1,473,0002018-03-31 70USD
GoodwillAcquiredDuringPeriod1,469,0002021-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,404,0002025-12-31 28USD
UnbilledContractsReceivable1,400,0002018-06-30 2USD
FiniteLivedIntangibleAssetsNet1,391,0002026-06-30 27USD
IntangibleAssetsNetExcludingGoodwill1,391,0002026-06-30 47USD
DeferredTaxLiabilities1,361,0002025-12-31 9USD
MaintenanceRevenue1,294,0002018-03-31 70USD
PaymentsToAcquireMarketableSecurities1,266,0002026-06-30 26USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities-1,247,0002014-12-31 12USD
UnbilledReceivablesCurrent1,199,0002026-06-30 162USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,179,0002025-12-31 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-1,156,0002013-12-31 43USD
PrepaidExpenseAndOtherAssetsCurrent1,149,0002026-06-30 124USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,100,0002025-12-31 1USD
IncreaseDecreaseInAccountsReceivable-1,048,0002026-06-30 131USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt1,019,0002017-12-31 27USD
PreferredStockSharesAuthorized1,000,0002026-06-30 124shares
UnrecognizedTaxBenefits998,0002017-12-31 4USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent996,0002017-03-31 45USD
NetCashProvidedByUsedInInvestingActivities984,0002026-06-30 102USD
AccruedLiabilitiesCurrent961,0002026-06-30 124USD
InterestAndOtherIncome941,0002025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod933,0732024-02-20 1shares
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-880,0002014-03-31 16USD
CostOfGoodsAndServicesSold855,0002026-06-30 82USD
PaymentsForProceedsFromInvestments-855,0002012-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount825,3382013-06-30 14shares
BusinessCombinationContingentConsiderationLiabilityNoncurrent812,0002022-12-31 14USD
BusinessCombinationContingentConsiderationLiabilityCurrent812,0002023-06-30 6USD
ContractRevenueCost807,0002011-06-30 4USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-803,0002018-03-31 27USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive797,0002025-12-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance775,0002025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour773,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree751,0002025-12-31 4USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt737,0002011-12-31 1USD
OperatingLeaseCost733,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo729,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths708,0002025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation701,0002016-12-31 38USD
ProceedsAndExcessTaxBenefitFromSharebasedCompensation701,0002016-12-31 18USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal700,0002013-12-31 6USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation700,0002013-12-31 12USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate700,0002025-12-31 18USD
OperatingLeasePayments700,0002025-12-31 2USD
SeveranceCosts1700,0002026-03-31 2USD
TreasuryStockSharesAcquired690,8012016-12-31 1shares
OperatingLeaseLiabilityCurrent686,0002026-06-30 29USD
IncreaseDecreaseInDeferredRevenue-675,0002019-06-30 75USD
IncreaseDecreaseInUnbilledReceivables639,0002019-03-31 8USD
InventoryNet616,0002015-09-30 30USD
InventoryRawMaterialsNetOfReserves616,0002015-09-30 17USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax603,0002012-09-30 5USD
AllocatedShareBasedCompensationExpense590,0002026-06-30 138USD
EmployeeRelatedLiabilitiesCurrent585,0002014-12-31 32USD
AccountsPayableCurrent549,0002026-06-30 124USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments529,0002015-09-30 8USD
IncreaseDecreaseInAccountsPayable-496,0002026-06-30 131USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber435,0002019-12-31 1shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-418,0002026-06-30 126USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities413,0002015-09-30 12USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability400,0002017-12-31 2USD
InvestmentIncomeInterest376,0002026-06-30 181USD
PropertyPlantAndEquipmentNet376,0002026-06-30 124USD
DeferredTaxAssetsPropertyPlantAndEquipment367,0002021-12-31 17USD
IncomeTaxReconciliationTaxCreditsResearch359,0002025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths355,0002026-06-30 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo338,0002026-06-30 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments325,0002011-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue321,0002026-06-30 126USD
PaymentsForPurchaseOfOtherAssets1320,0002015-09-30 4USD
PaymentsToAcquireOtherProductiveAssets320,0002015-12-31 13USD
SalesRevenueGoodsNet317,0002016-12-31 39USD
DeferredTaxAssetsGoodwillAndIntangibleAssets-313,0002025-12-31 9USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost304,0002025-12-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost300,0002024-12-31 2USD
RestructuringAndRelatedCostExpectedCostRemaining1300,0002026-06-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent295,0002022-09-30 38USD
DepreciationDepletionAndAmortization279,0002026-06-30 131USD
CostOfServicesLicensesAndServices274,0002017-12-31 16USD
DeferredIncomeTaxExpenseBenefit-269,0002021-12-31 32USD
CurrentIncomeTaxExpenseBenefit257,0002025-12-31 28USD
CurrentForeignTaxExpenseBenefit243,0002025-12-31 3USD
CostOfGoodsSold234,0002016-12-31 35USD
AllowanceForDoubtfulAccountsReceivable233,0002025-12-31 24USD
CommonStockValueOutstanding229,0002015-12-31 22USD
StockRepurchasedDuringPeriodShares222,0002020-09-30 3shares
CommonStockValue217,0002026-06-30 102USD
PaymentsToAcquireIntangibleAssets201,0002013-09-30 1USD
Depreciation200,0002025-12-31 34USD
RevenueRemainingPerformanceObligation200,0002026-06-30 35USD
AmortizationOfIntangibleAssets200,0002026-06-30 54USD
DeferredTaxAssetsLiabilitiesNetCurrent184,0002016-12-31 32USD
AllowanceForDoubtfulAccountsReceivableWriteOffs180,0002025-12-31 16USD
ContractWithCustomerLiabilityNoncurrent178,0002026-06-30 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear178,0002026-06-30 17USD
PaymentsToEmployees176,0002013-09-30 1USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation174,0002012-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive174,0002025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour174,0002026-06-30 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree174,0002026-06-30 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive172,0002025-12-31 6USD
AllowanceForDoubtfulAccountsReceivableRecoveries166,0002025-12-31 15USD
IncreaseDecreaseInDeferredIncomeTaxes163,0002019-06-30 49USD
RoyaltyRevenue161,0002017-12-31 92USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax153,0002026-06-30 30USD
IncreaseDecreaseInContractWithCustomerAsset-149,0002026-06-30 60USD
IncomeTaxReconciliationTaxCreditsOther148,0002012-09-30 1USD
SalesRevenueServicesNet144,0002018-03-31 89USD
StockIssued1138,0002014-06-30 1USD
AccruedProfessionalFeesCurrent127,0002014-12-31 32USD
IncreaseDecreaseInAccruedTaxesPayable124,0002019-06-30 33USD
OtherAssetsNoncurrent122,0002026-06-30 80USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax120,0002026-06-30 75USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest115,0002013-03-31 10USD
StockRepurchasedDuringPeriodValue115,0002025-12-31 63USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-108,0002026-06-30 42USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-96,0002018-03-31 27USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements82,0002023-09-30 111shares
DeferredRevenueNoncurrent79,0002019-06-30 68USD
DeferredTaxAssetsDeferredIncome76,0002025-12-31 2USD
IncomeTaxesPaidNet75,0002025-12-31 1USD
IncomeTaxPaidForeignAfterRefundReceived73,0002025-12-31 1USD
UnrealizedGainLossOnInvestments69,0002016-12-31 11USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-61,0002018-03-31 27USD
OtherNonoperatingIncome-59,0002014-12-31 22USD
IncreaseDecreaseInAccruedIncomeTaxesPayable57,0002014-09-30 4USD
CostOfServices50,0002018-03-31 89USD
ProceedsFromIssuanceOfCommonStock50,0002026-06-30 109USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross50,0002020-06-30 10shares
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan50,0002026-06-30 71USD
AccruedIncomeTaxesCurrent48,0002018-09-30 23USD
DeferredTaxAssetsOtherTaxCarryforwards48,0002025-12-31 28USD
NetCashProvidedByUsedInFinancingActivities47,0002026-06-30 100USD
OtherComprehensiveIncomeLossNetOfTax-46,0002026-06-30 44USD
GainLossOnDispositionOfIntangibleAssets43,0002015-12-31 16USD
ProceedsFromSaleOfIntangibleAssets43,0002015-12-31 15USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax42,0002017-12-31 17USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost42,0002025-12-31 1USD
GainLossOnSaleOfInvestments36,0002017-12-31 34USD
GainOnSaleOfInvestments36,0002017-09-30 2USD
OtherIncome36,0002017-12-31 9USD
RealizedInvestmentGainsLosses36,0002017-12-31 14USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions34,0002017-12-31 1USD
SharesPaidForTaxWithholdingForShareBasedCompensation33,4412012-12-31 2shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax33,0002026-06-30 30USD
IncreaseDecreaseInAccruedLiabilities31,0002026-06-30 123USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax28,0002017-12-31 13USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent28,0002017-12-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes26,0002025-12-31 1USD
ProceedsFromSaleOfPropertyPlantAndEquipment24,0002013-12-31 7USD
ProvisionForDoubtfulAccounts23,0002026-06-30 33USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax19,0002017-12-31 76USD
IncomeTaxReconciliationNondeductibleExpenseOther18,0002025-12-31 1USD
InventoryFinishedGoodsNetOfReserves17,0002013-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber16,2482019-12-31 1shares
IncomeTaxReconciliationOtherReconcilingItems-16,0002025-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit14,0002025-12-31 32USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax-14,0002017-12-31 10USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-14,0002017-12-31 15USD
ProceedsFromIssuanceOrSaleOfEquity13,0002017-12-31 1USD
ProceedsFromStockOptionsExercised13,0002017-12-31 2USD
IncreaseDecreaseInIncomeTaxesReceivable-12,0002025-12-31 21USD
NonoperatingIncomeExpense12,0002015-12-31 8USD
OtherNonoperatingExpense-12,0002015-06-30 9USD
OtherNonoperatingIncomeExpense12,0002015-09-30 2USD
IncomeTaxExpenseBenefit9,0002026-06-30 183USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax-9,0002017-12-31 12USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-9,0002017-12-31 10USD
StockIssuedDuringPeriodValueStockOptionsExercised9,0002025-12-31 20USD
IncreaseDecreaseInPrepaidExpense5,0002011-06-30 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax5,0002017-12-31 10USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments4,0002017-12-31 53USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,0002026-06-30 90USD
ExciseAndSalesTaxes2,0002012-03-31 1USD
IncreaseDecreaseInInventories-2,0002015-12-31 41USD
IncomeTaxPaidStateAndLocalAfterRefundReceived2,0002025-12-31 1USD
IncomeTaxesPaid1,0002026-06-30 88USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice62019-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice62019-12-31 1USD/shares
DividendsPayableAmountPerShare22014-06-26 5USD/shares
CommonStockDividendsPerShareDeclared12012-09-30 2USD/shares
NumberOfOperatingSegments12018-12-31 9Segment
NumberOfOperatingSegments12019-12-31 1segment
PreferredStockParOrStatedValuePerShare12026-06-30 124USD/shares
RevenueRemainingPerformanceObligationPercentage12026-06-30 12pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12025-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-12-31 5pure
EarningsPerShareBasic-02026-06-30 249USD/shares
EarningsPerShareDiluted-02026-06-30 249USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 89pure
IncomeLossFromContinuingOperationsPerBasicShare02015-12-31 36USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare02015-12-31 36USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02024-12-31 4pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 1pure
EarningsPerShareBasicAndDiluted02017-12-31 2USD/shares
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 34pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-12-31 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-12-31 10pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02013-12-31 6pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02024-12-31 30pure
CommonStockParOrStatedValuePerShare02026-06-30 124USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments02011-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 34pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax02017-12-31 28USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax102017-12-31 28USD
AociIncludingPortionAttributableToNoncontrollingInterestTax02017-12-31 10USD
AssetImpairmentCharges02021-12-31 4USD
CapitalizedComputerSoftwareAdditions02025-12-31 14USD
CommitmentsAndContingencies02021-12-31 12USD
CurrentFederalTaxExpenseBenefit02025-12-31 29USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 24USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 24USD
DeferredTaxAssetsNet02025-12-31 39USD
GoodwillImpairmentLoss02026-06-30 12USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02014-09-30 32USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02014-09-30 32USD/shares
IncomeTaxesReceivableNoncurrent02021-12-31 13USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent02012-03-31 2USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent102012-12-31 11USD
PaymentsForRepurchaseOfCommonStock02026-06-30 64USD
PaymentsOfDividends02025-12-31 13USD
PreferredStockSharesOutstanding02026-06-30 86shares
PreferredStockValue02024-12-31 26USD
SaleLeasebackTransactionRentExpense02014-12-31 9USD
StockGrantedDuringPeriodValueSharebasedCompensation02024-12-31 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities02016-12-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102024-12-31 9USD
NotesReceivableFairValueDisclosure02023-12-31 5USD
AssetAcquisitionContingentConsiderationLiability02023-12-31 3USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign02025-12-31 2USD
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 1USD
NotesReceivableNet02025-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-12-31 2USD

What to be careful about

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