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Bandwidth Inc. (BAND)

Every figure this model derived for BAND, 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 2026-03-31.

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 21,985,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 50,273,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 171,884,000 AssetsCurrent 2026-03-31
current liabilities 182,520,000 LiabilitiesCurrent 2026-03-31
equity 405,671,000 StockholdersEquity 2026-03-31
interest expense 2,421,000 InterestExpenseDebt 2025-12-31
ocf 101,342,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 788,360,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 51,747,000 ShareBasedCompensation 2026-03-31

The ratios

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

RatioValue
cash operating margin9.47
current ratio0.99
current ratio reported0.94
deferred revenue growth25.23
dilution pct10.25
ev owner earnings60.15
ev sales2.11
fcf margin10.07
growth cv0.84
interest cover-5.91
net debt ebitda4.29
operating margin-1.81
owner earnings margin3.5
revenue growth4.88
revenue growth per share-4.87
roic-2.24
rule of 403.06
sbc pct revenue6.56

Everything else this filing tags

400 more elements from BAND'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
Assets984,196,0002026-03-31 70USD
LiabilitiesAndStockholdersEquity984,196,0002026-03-31 70USD
Liabilities578,525,0002026-03-31 70USD
AdditionalPaidInCapital503,269,0002026-03-31 70USD
LongTermDebt471,987,0002021-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue446,248,0002026-03-31 26USD
BusinessAcquisitionsProFormaRevenue411,830,0002020-12-31 2USD
PaymentsToAcquireBusinessesGross400,493,0002020-12-31 3USD
DebtInstrumentFaceAmount400,000,0002020-12-31 4USD
Goodwill348,694,0002026-03-31 75USD
GoodwillAcquiredDuringPeriod346,564,0002020-12-31 2USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet344,722,0002021-03-16 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive333,334,0002026-03-31 6USD
NoncurrentAssets324,283,0002026-03-31 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization303,977,0002026-03-31 44USD
IntangibleAssetsGrossExcludingGoodwill238,511,0002026-03-31 69USD
OperatingLeaseLiability224,022,0002026-03-31 29USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount222,226,0002026-03-31 26USD
OperatingLeaseLiabilityNoncurrent219,892,0002026-03-31 51USD
Revenues204,113,0002018-12-31 20USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization172,157,0002026-03-31 44USD
OperatingLeaseRightOfUseAsset152,126,0002026-03-31 51USD
LongTermDebtNoncurrent148,699,0002026-03-31 50USD
StockIssuedDuringPeriodValueNewIssues147,391,0002019-12-31 17USD
SaleOfStockConsiderationReceivedOnTransaction146,597,0002019-03-11 4USD
DeferredTaxAssetsGross138,824,0002025-12-31 18USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization131,820,0002026-03-31 44USD
SalesRevenueServicesNet131,572,0002017-12-31 3USD
CostOfGoodsAndServicesSold130,870,0002026-03-31 93USD
IntangibleAssetsNetExcludingGoodwill128,830,0002026-03-31 70USD
FiniteLivedIntangibleAssetsNet128,206,0002026-03-31 35USD
DebtInstrumentConvertibleBeneficialConversionFeature125,152,0002020-12-31 7USD
CommonStockSharesAuthorized120,000,0002017-11-09 3shares
DebtInstrumentUnamortizedDiscount110,546,0002020-12-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization109,681,0002026-03-31 69USD
CostOfRevenue108,145,0002018-12-31 20USD
StockIssuedDuringPeriodValueAcquisitions106,380,0002020-12-31 6USD
AccountsReceivableNetCurrent101,170,0002026-03-31 70USD
ContractWithCustomerAssetNet101,170,0002026-03-31 24USD
PaymentsOfDebtExtinguishmentCosts99,621,0002026-03-31 32USD
DeferredIncomeTaxLiabilities91,979,0002025-12-31 18USD
PropertyPlantAndEquipmentGross88,367,0002020-09-30 26USD
AccruedLiabilitiesAndOtherLiabilities87,381,0002026-03-31 70USD
AccruedLiabilitiesCurrent87,381,0002026-03-31 70USD
ProceedsFromLinesOfCredit84,000,0002026-03-31 35USD
OperatingExpenses82,535,0002026-03-31 113USD
RetainedEarningsAccumulatedDeficit-80,208,0002026-03-31 70USD
GrossProfit77,914,0002026-03-31 113USD
CostOfServices75,859,0002017-12-31 3USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount175,000,0002026-03-31 1USD
DeferredTaxAssetsValuationAllowance71,324,0002025-12-31 16USD
DeferredTaxAssetsNet67,500,0002025-12-31 16USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature66,908,0002021-12-31 18USD
AccruedLiabilitiesCurrentAndNoncurrent66,776,0002026-03-31 70USD
UnbilledReceivablesCurrent61,772,0002026-03-31 70USD
NetCashProvidedByUsedInFinancingActivities-59,757,0002026-03-31 72USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent57,502,0002020-02-28 4USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue55,839,0002019-06-30 6USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost55,810,0002019-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-55,691,0002026-03-31 74USD
LinesOfCreditCurrent50,500,0002026-03-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents47,469,0002026-03-31 132USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive45,794,0002026-03-31 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment44,441,0002020-09-30 26USD
PropertyPlantAndEquipmentNet43,926,0002020-09-30 26USD
BusinessAcquisitionsProFormaNetIncomeLoss-42,675,0002020-12-31 2USD
AccountsReceivableGrossCurrent39,630,0002026-03-31 70USD
AssetsFairValueDisclosure38,951,0002026-03-31 29USD
ResearchAndDevelopmentExpense38,466,0002026-03-31 113USD
DeferredTaxLiabilitiesLeasingArrangements38,441,0002025-12-31 14USD
DeferredTaxAssetsLiabilitiesNet34,861,0002019-12-31 7USD
RepaymentsOfLinesOfCredit33,500,0002026-03-31 35USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets33,058,0002025-12-31 14USD
WeightedAverageNumberOfDilutedSharesOutstanding32,957,8342026-03-31 113shares
DeferredTaxAssetsInProcessResearchAndDevelopment32,193,0002025-12-31 8USD
TemporaryEquityLiquidationPreference32,148,0002016-12-31 1USD
AccountsPayableCurrent31,694,0002026-03-31 70USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-31,683,0002018-12-31 8USD
WeightedAverageNumberOfSharesOutstandingBasic31,681,8792026-03-31 113shares
OtherSalesRevenueNet31,383,0002017-12-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease30,839,0002017-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths29,989,0002026-03-31 26USD
OperatingLeasesFutureMinimumPaymentsDue29,751,0002019-09-30 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-28,972,0002020-12-31 6USD
StockholdersEquityNoteSpinoffTransaction-28,899,0002016-12-31 4USD
CapitalizedComputerSoftwareGross25,700,0002025-12-31 18USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted25,015,9482021-03-31 2shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations24,633,0002018-12-31 8USD
SellingAndMarketingExpense24,627,0002026-03-31 113USD
DeferredTaxLiabilities24,479,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive24,425,0002025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour24,420,0002026-03-31 25USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree24,036,0002026-03-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo23,611,0002026-03-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths23,356,0002026-03-31 25USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue23,035,0002026-03-31 158USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear22,492,0002026-03-31 27USD
DeferredIncomeTaxLiabilitiesNet21,839,0002026-03-31 44USD
DeferredTaxAssetsOperatingLossCarryforwards20,632,0002025-12-31 18USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount20,000,0002026-03-31 34USD
DeferredTaxAssetsTaxCreditCarryforwards19,807,0002025-12-31 18USD
TaxCreditCarryforwardAmount19,800,0002025-12-31 9USD
GeneralAndAdministrativeExpense19,442,0002026-03-31 113USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment18,781,0002025-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear17,491,0002026-03-31 19USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions17,408,0002020-09-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive17,190,0002025-12-31 17USD
PrepaidExpenseAndOtherAssetsCurrent15,883,0002026-03-31 70USD
AmortizationOfFinancingCosts14,606,0002020-12-31 31USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-13,864,0002022-09-30 69USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted-13,864,0002022-09-30 8USD
OtherCostOfOperatingRevenue13,403,0002017-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-13,105,0002025-12-31 21USD
AllocatedShareBasedCompensationExpense12,990,0002026-03-31 115USD
ContractWithCustomerLiability12,765,0002026-03-31 24USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-12,413,0002026-03-31 66USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-10,848,0002026-03-31 91USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-10,848,0002026-03-31 131USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-10,845,0002026-03-31 87USD
PreferredStockSharesAuthorized10,000,0002026-03-31 67shares
IncreaseDecreaseInAccountsReceivable9,991,0002026-03-31 79USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour9,977,0002026-03-31 35USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,977,0002026-03-31 35USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo9,977,0002026-03-31 35USD
CommonStockCapitalSharesReservedForFutureIssuance9,838,3112026-03-31 67shares
LessorOperatingLeasePaymentsToBeReceived9,800,0002026-03-31 14USD
Depreciation9,783,0002026-03-31 113USD
IncreaseDecreaseInAccountsPayable-9,245,0002026-03-31 79USD
ContractWithCustomerLiabilityCurrent8,815,0002026-03-31 60USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary8,800,0002026-03-31 30USD
UnrecognizedTaxBenefits8,778,0002025-12-31 27USD
EmployeeRelatedLiabilitiesCurrent8,641,0002026-03-31 70USD
GoodwillForeignCurrencyTranslationGainLoss-8,078,0002026-03-31 20USD
OtherAssetsNoncurrent7,896,0002026-03-31 70USD
AmortizationOfIntangibleAssets7,604,0002026-03-31 113USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities7,500,0002026-03-31 64USD
ProceedsFromSaleAndMaturityOfMarketableSecurities7,467,0002026-03-31 66USD
GainsLossesOnExtinguishmentOfDebt7,283,0002026-03-31 44USD
DeferredFinanceCostsNet7,258,0002020-12-31 4USD
ExtinguishmentOfDebtGainLossNetOfTax-7,216,0002026-03-31 23USD
NonoperatingIncomeExpense7,213,0002026-03-31 44USD
DeferredRevenueCurrent7,052,0002018-09-30 10USD
PaymentsToAcquirePropertyPlantAndEquipment6,781,0002021-03-31 34USD
ComprehensiveIncomeNetOfTax-6,727,0002026-03-31 113USD
IncreaseDecreaseInAccruedLiabilities6,625,0002026-03-31 79USD
DeferredRevenueNoncurrent6,612,0002018-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears6,587,0002019-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears6,430,0002019-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,301,0002019-09-30 10USD
IncreaseDecreaseInDeferredRevenue6,019,0002018-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears5,926,0002019-09-30 10USD
OperatingLeaseCost5,668,0002026-03-31 80USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation5,646,0002026-03-31 137USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,643,0002019-03-31 22USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation5,627,0002026-03-31 65USD
SalesAndExciseTaxPayableCurrent5,432,0002026-03-31 70USD
DeferredForeignIncomeTaxExpenseBenefit-5,121,0002025-12-31 18USD
LeaseCost5,118,0002026-03-31 67USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,106,6032026-03-31 50shares
CapitalExpendituresIncurredButNotYetPaid5,106,0002026-03-31 71USD
DeferredIncomeTaxExpenseBenefit-5,098,0002025-12-31 53USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,044,0002019-12-31 3USD
PaymentsForRepurchaseOfCommonStock5,009,0002026-03-31 2USD
TreasuryStockCommonValue5,009,0002026-03-31 2USD
TreasuryStockValueAcquiredCostMethod5,009,0002026-03-31 1USD
OperatingIncomeLoss-4,621,0002026-03-31 113USD
DeferredCostsCurrent4,558,0002026-03-31 62USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,500,0002025-12-31 81USD
IncomeTaxReconciliationTaxCreditsResearch4,247,0002025-12-31 1USD
LeaseAndRentalExpense4,226,0002019-09-30 32USD
OperatingLeaseLiabilityCurrent4,130,0002026-03-31 51USD
NetIncomeLoss4,118,0002026-03-31 205USD
NetIncomeLossAvailableToCommonStockholdersBasic4,118,0002026-03-31 57USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets4,004,0002026-03-31 79USD
ContractWithCustomerLiabilityNoncurrent3,950,0002026-03-31 60USD
DefinedBenefitPlanBenefitObligation3,939,0002024-12-31 3USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation3,939,0002024-12-31 2USD
OperatingLeasePayments3,919,0002023-06-30 31USD
NetCashProvidedByUsedInInvestingActivities-3,862,0002026-03-31 79USD
LossContingencyDamagesSoughtValue3,800,0002025-07-10 3USD
DefinedBenefitPlanFairValueOfPlanAssets3,749,0002024-12-31 3USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets3,749,0002024-12-31 2USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation3,737,0002024-12-31 2USD
DeferredRentCreditNoncurrent3,728,0002019-09-30 9USD
ContractWithCustomerRefundLiability3,698,0002024-12-31 48USD
OtherAccruedLiabilitiesCurrent3,535,0002026-03-31 70USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities3,497,0002025-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-3,486,0002025-12-31 21USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-3,484,0002025-12-31 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets3,216,0002022-12-31 12USD
MarketableSecuritiesCurrent2,990,0002026-03-31 48USD
AvailableForSaleSecuritiesDebtSecurities2,990,0002026-03-31 16USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent2,990,0002026-03-31 16USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis2,958,0002026-03-31 39USD
DebtSecuritiesAvailableForSaleAmortizedCostCurrent2,958,0002026-03-31 16USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,936,0002019-09-30 9USD
DeferredCosts2,609,0002026-03-31 70USD
IncomeLossAttributableToParent2,592,0002026-03-31 91USD
NetIncomeLossAvailableToCommonStockholdersDiluted-2,579,0002026-03-31 23USD
IncomeLossFromContinuingOperations2,494,0002019-12-31 23USD
ContractWithCustomerLiabilityRevenueRecognized2,400,0002026-03-31 24USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,322,0002025-12-31 18USD
CapitalizedComputerSoftwareAdditions2,300,0002026-03-31 113USD
PaymentsToDevelopSoftware2,258,0002026-03-31 79USD
CapitalizedComputerSoftwareAmortization12,000,0002026-03-31 113USD
PaymentsToAcquireMarketableSecurities1,979,0002026-03-31 66USD
CapitalLeasedAssetsGross1,959,0002019-09-30 18USD
FinanceLeaseInterestPaymentOnLiability1,954,0002023-03-31 22USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,904,0002019-09-30 18USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,901,0002025-12-31 1USD
DeferredTaxAssetsDeferredIncome1,828,0002025-12-31 18USD
InterestIncomeExpenseNet-1,728,0002017-12-31 3USD
OtherExpenses1,728,0002017-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,700,0002025-12-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill1,699,0002025-12-31 18USD
DeferredTaxAssetsOther1,641,0002025-12-31 18USD
OtherLiabilitiesNoncurrent1,625,0002026-03-31 54USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities1,609,0002021-09-30 1USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,571,0002019-09-30 7USD
IncomeTaxExpenseBenefit-1,526,0002026-03-31 113USD
CurrentIncomeTaxExpenseBenefit1,419,0002025-12-31 27USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,300,0002025-12-31 2USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities1,275,9552026-03-31 23shares
OperatingLeasesFutureMinimumPaymentsReceivable1,264,0002019-09-30 10USD
TemporaryEquitySharesAuthorized1,200,0002017-12-31 6shares
AdvertisingExpense1,100,0002025-12-31 27USD
CurrentForeignTaxExpenseBenefit1,070,0002025-12-31 21USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,056,0002025-12-31 18USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,046,0002018-12-31 2USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1,042,0002018-12-31 6USD
ProceedsFromLeasePayments1,000,0002025-12-31 6USD
GoodwillPurchaseAccountingAdjustments999,0002021-12-31 3USD
AmortizationOfDebtDiscountPremium959,0002020-12-31 6USD
IncreaseDecreaseInOperatingLeaseLiability-908,0002026-03-31 45USD
IncomeTaxesPaid855,0002017-12-31 5USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-849,0002024-12-31 3USD
InterestExpenseDebtExcludingAmortization841,0002020-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-840,0002026-03-31 63USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts834,0002019-12-31 23USD
GainLossOnSaleOfPropertyPlantEquipment-832,0002021-12-31 41USD
OperatingLeaseRightOfUseAssetAmortizationExpense788,0002026-03-31 54USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax-783,0002024-12-31 3USD
IncreaseDecreaseInDeferredCharges757,0002021-06-30 36USD
DebtIssuanceCostsLineOfCreditArrangementsNet700,0002026-03-31 43USD
ShortTermLeaseCost700,0002025-12-31 39USD
InterestIncomeExpenseNonoperatingNet-673,0002026-03-31 36USD
SupplementalUnemploymentBenefitsSeveranceBenefits660,0002017-09-30 1USD
AllowanceForDoubtfulAccountsReceivable640,0002026-03-31 135USD
AllowanceForDoubtfulAccountsReceivableCurrent640,0002026-03-31 70USD
OtherNonoperatingIncomeExpense603,0002026-03-31 110USD
OtherCommitmentDueInNextTwelveMonths600,0002020-08-01 8USD
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear600,0002020-08-01 2USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears594,0002018-09-30 5USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter594,0002017-09-30 1USD
OperatingLossCarryforwards590,0002017-12-31 1USD
SubleaseIncome550,0002026-03-31 67USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax-503,0002024-12-31 3USD
RestrictedCash492,0002019-06-30 21USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears457,0002019-09-30 10USD
DeferredRentCreditCurrent455,0002019-09-30 9USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears447,0002019-09-30 10USD
OtherReceivablesNetCurrent408,0002026-03-31 70USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization400,0002024-12-31 26USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization400,0002024-12-31 18USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear400,0002024-12-31 1USD
RestrictedCashNoncurrent391,0002019-09-30 2USD
CurrentStateAndLocalTaxExpenseBenefit388,0002025-12-31 27USD
OtherSundryLiabilitiesNoncurrent386,0002023-12-31 6USD
DefinedBenefitPlanContributionsByEmployer349,0002024-12-31 2USD
DefinedBenefitPlanNetPeriodicBenefitCost346,0002024-12-31 3USD
TreasuryStockCommonShares313,9362026-03-31 2shares
TreasuryStockSharesAcquired313,9362026-03-31 1shares
AmortizationOfFinancingCostsAndDiscounts310,0002026-03-31 56USD
DefinedBenefitPlanServiceCost309,0002024-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes307,0002025-12-31 1USD
CapitalizedComputerSoftwareImpairments1300,0002024-12-31 24USD
InvestmentIncomeInterest300,0002025-12-31 64USD
OtherCommitmentDueInSecondYear300,0002020-08-01 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue296,0002025-09-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue296,0002025-09-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue296,0002025-09-30 19USD
FinanceLeaseLiabilityPaymentsDue284,0002023-03-31 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions284,0002025-12-31 18USD
IncomeTaxReconciliationTaxContingencies284,0002025-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived-280,0002025-12-31 1USD
FinanceLeaseRightOfUseAsset270,0002023-03-31 20USD
FinanceLeaseLiability264,0002023-03-31 10USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths249,0002021-09-30 7USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears249,0002020-03-31 2USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears249,0002020-12-31 5USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears249,0002019-09-30 10USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-240,0002018-03-31 7USD
ProvisionForDoubtfulAccounts225,0002026-03-31 66USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation222,0002024-12-31 10USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss205,0002024-12-31 2USD
ForeignCurrencyTransactionGainLossBeforeTax200,0002022-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue200,0002024-12-31 30USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent200,0002024-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment195,0002025-12-31 1USD
DefinedBenefitPlanFundedStatusOfPlan-190,0002024-12-31 2USD
RestrictedCashAndCashEquivalents186,0002026-03-31 55USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-174,0002019-01-01 7USD
OtherNonoperatingExpense174,0002021-12-31 3USD
IncreaseDecreaseInContractWithCustomerLiability160,0002021-06-30 22USD
IncomeTaxReconciliationTaxCreditsOther150,0002025-12-31 1USD
CapitalLeaseObligationsIncurred147,0002022-12-31 17USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts146,0002025-12-31 18USD
FinanceLeaseLiabilityNoncurrent144,0002023-03-31 20USD
DebtIssuanceCostsLineOfCreditArrangementsGross142,0002019-03-31 1USD
DefinedBenefitPlanActuarialGainLoss138,0002024-12-31 10USD
UnamortizedDebtIssuanceExpense136,0002018-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther125,0002025-12-31 1USD
DefinedBenefitPlanInterestCost123,0002024-12-31 3USD
AllowanceForDoubtfulAccountsReceivableWriteOffs120,0002026-03-31 66USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-120,0002025-12-31 28USD
FinanceLeaseLiabilityCurrent112,0002023-06-30 23USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear111,0002019-09-30 4USD
ProceedsFromStockOptionsExercised109,0002025-12-31 63USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths108,0002023-03-31 10USD
WriteOffOfDeferredDebtIssuanceCost106,0002019-03-31 2USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear101,0002023-03-31 7USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization100,0002024-12-31 13USD
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss100,0002024-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueCurrent92,0002017-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears91,0002017-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber70,3582025-09-30 16shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber70,3582025-09-30 34shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber70,3582025-09-30 19shares
LongTermDebtAndCapitalLeaseObligationsCurrent67,0002018-03-31 6USD
FinanceLeasePrincipalPayments66,0002025-12-31 49USD
DefinedBenefitPlanActualReturnOnPlanAssets64,0002024-12-31 2USD
DefinedBenefitPlanExpectedReturnOnPlanAssets64,0002024-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo54,0002023-03-31 10USD
DefinedBenefitPlanAdministrationExpenses52,0002024-12-31 2USD
InterestPaid45,0002018-06-30 9USD
StockIssuedDuringPeriodValueStockOptionsExercised44,0002026-03-31 141USD
FinanceLeaseRightOfUseAssetAmortization41,0002023-03-31 30USD
CurrentFederalTaxExpenseBenefit-39,0002025-12-31 27USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax32,0002026-03-31 38USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments26,0002018-06-30 4USD
CommonStockValue26,0002023-03-31 34USD
PaymentsOfDebtIssuanceCosts25,0002025-12-31 65USD
DeferredFederalIncomeTaxExpenseBenefit23,0002025-12-31 27USD
OtherNonoperatingIncome23,0002019-12-31 6USD
DefinedBenefitPlanAmortizationOfGainsLosses22,0002024-12-31 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-22,0002024-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearFour21,0002022-12-31 9USD
FinanceLeaseLiabilityPaymentsDueYearThree21,0002023-03-31 10USD
FinanceLeaseLiabilityUndiscountedExcessAmount20,0002023-03-31 10USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear19,0002022-06-30 8USD
InterestPaidNet18,0002022-12-31 41USD
AreaOfRealEstateProperty17,0732021-03-31 25sqft
CapitalLeaseObligationsCurrent17,0002018-09-30 5USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear17,0002018-09-30 4USD
StockIssuedDuringPeriodSharesStockOptionsExercised8,3532025-09-30 16shares
AvailableForSaleSecuritiesGrossUnrealizedLoss8,0002018-03-31 1USD
OtherComprehensiveIncomeLossNetOfTax8,0002019-03-31 15USD
DefinedBenefitPlanBenefitObligationBenefitsPaid8,0002024-12-31 2USD
DefinedBenefitPlanPlanAssetsBenefitsPaid8,0002024-12-31 2USD
InterestAndDividendIncomeSecuritiesAvailableForSale6,0002019-09-30 17USD
FinanceLeaseInterestExpense4,0002023-03-31 28USD
IncomeTaxesPaidNet-4,0002026-03-31 74USD
MarketableSecuritiesUnrealizedGainLoss3,0002026-03-31 112USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent3,0002026-03-31 79USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities-3,0002017-12-31 5USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-2,0002018-03-31 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures1,0002026-03-31 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod5272025-09-30 16shares
DebtInstrumentConvertibleConversionPrice1912020-02-28 4USD/shares
AreaOfLand402020-06-15 8acre
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1302020-02-28 1D
DebtInstrumentConvertibleThresholdTradingDays202020-02-28 1D
TreasuryStockAcquiredAverageCostPerShare162026-03-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice142025-09-30 32USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice142025-09-30 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice142025-09-30 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue112018-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice102025-09-30 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice92025-09-30 16USD/shares
NumberOfReportableSegments22021-12-31 19segment
NumberOfReportingUnits22018-12-31 1reportingUnit
NumberOfReportingUnits22021-12-31 2segment
DebtInstrumentRedemptionPricePercentage12020-02-28 4pure
NumberOfOperatingSegments12026-03-31 29segment
NumberOfReportingUnits12025-12-31 7reporting_unit
StockholdersEquityNoteStockSplitConversionRatio112025-12-31 7pure
EffectiveIncomeTaxRateContinuingOperations-12026-03-31 113pure
IncomeLossFromContinuingOperationsPerBasicShare-02021-06-30 52USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02021-06-30 52USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 27pure
EarningsPerShareBasicAndDiluted-02021-03-31 2USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 33pure
EarningsPerShareBasic02026-03-31 101USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 27pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 56pure
EarningsPerShareDiluted-02026-03-31 101USD/shares
DebtInstrumentInterestRateEffectivePercentage02020-02-28 4pure
FinanceLeaseWeightedAverageDiscountRatePercent02023-03-31 22pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02024-12-31 14pure

What to be careful about

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