Certara, Inc. (CERT)
Every figure this model derived for CERT, 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 | 2,476,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 184,138,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 312,186,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 122,399,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 966,515,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,058,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 82,863,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 408,450,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 31,178,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CERT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.14 |
| current ratio | 6.93 |
| current ratio reported | 2.55 |
| deferred revenue growth | 10.11 |
| dilution pct | 0.0 |
| ev owner earnings | 31.26 |
| ev sales | 3.77 |
| fcf margin | 19.68 |
| growth cv | 0.42 |
| interest cover | -0.03 |
| net debt ebitda | 1.46 |
| operating margin | -0.16 |
| owner earnings margin | 12.05 |
| revenue growth | 3.79 |
| revenue growth per share | 3.79 |
| roic | -0.05 |
| rpo growth | 0.14 |
| rule of 40 | 3.63 |
| sbc pct revenue | 7.63 |
Everything else this filing tags
387 more elements from CERT'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 | 1,399,798,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,399,798,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 1,277,660,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsGross | 863,280,000 | 2025-12-31 | 10 | USD |
Goodwill | 718,125,000 | 2026-06-30 | 49 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 44 | shares |
Liabilities | 433,283,000 | 2026-06-30 | 44 | USD |
BusinessAcquisitionsProFormaRevenue | 374,748,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 345,829,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsNet | 345,207,000 | 2026-06-30 | 44 | USD |
DebtInstrumentCarryingAmount | 294,028,000 | 2026-06-30 | 22 | USD |
LongTermDebt | 291,839,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 288,876,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 280,694,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -193,909,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 184,138,000 | 2026-06-30 | 88 | USD |
CommonStockSharesIssued | 166,959,761 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 156,046,326 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 156,046,326 | 2026-06-30 | 71 | shares |
CommonStockSharesOutstanding | 152,499,023 | 2026-06-30 | 44 | shares |
RevenueRemainingPerformanceObligation | 151,039,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 144,167,000 | 2025-12-31 | 5 | USD |
CostOfRevenue | 141,022,000 | 2023-12-31 | 39 | USD |
TreasuryStockCommonValue | 127,964,000 | 2026-06-30 | 34 | USD |
OperatingExpenses | 124,029,000 | 2026-06-30 | 71 | USD |
AssetsFairValueDisclosure | 105,580,000 | 2026-06-30 | 26 | USD |
CashAndCashEquivalentsFairValueDisclosure | 103,702,000 | 2026-06-30 | 22 | USD |
ReceivablesNetCurrent | 100,759,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNet | 95,956,000 | 2024-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -82,330,000 | 2026-06-30 | 49 | USD |
AccountsReceivableNetCurrent | 81,058,000 | 2026-06-30 | 24 | USD |
AccountsReceivableGross | 80,978,000 | 2024-09-30 | 10 | USD |
ContractWithCustomerLiability | 80,045,000 | 2026-06-30 | 37 | USD |
DeferredRevenueCurrent | 77,341,000 | 2026-06-30 | 44 | USD |
AmortizationOfIntangibleAssets | 73,000,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 71,982,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGross | 71,199,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 70,897,000 | 2025-12-31 | 10 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 69,794,000 | 2026-06-30 | 32 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 69,435,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 67,238,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 65,736,000 | 2025-12-31 | 5 | USD |
NetIncomeLoss | -64,033,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,753,000 | 2025-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 57,962,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -57,610,000 | 2023-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 57,389,000 | 2026-06-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | -57,016,000 | 2026-06-30 | 71 | USD |
NetCashProvidedByUsedInInvestingActivities | 54,960,000 | 2026-06-30 | 49 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 54,592,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 52,854,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 51,984,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 50,875,000 | 2026-06-30 | 71 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 43 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -46,127,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 43,696,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsNet | 41,774,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 36,211,000 | 2026-06-30 | 44 | USD |
DepreciationDepletionAndAmortization | 32,342,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsValuationAllowance | 29,425,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 29,123,000 | 2025-12-31 | 10 | USD |
SellingAndMarketingExpense | 27,928,000 | 2026-06-30 | 71 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,289,000 | 2026-06-30 | 44 | USD |
CapitalizedComputerSoftwareNet | 25,029,000 | 2025-12-31 | 6 | USD |
DepreciationAndAmortization | 23,235,000 | 2026-06-30 | 43 | USD |
ResearchAndDevelopmentExpense | 21,991,000 | 2026-06-30 | 71 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,196,000 | 2026-06-30 | 38 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 20,121,000 | 2026-06-30 | 23 | USD |
ProceedsFromLinesOfCredit | 19,880,000 | 2020-12-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 19,880,000 | 2020-12-31 | 4 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 19,800,000 | 2022-01-03 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 18,863,000 | 2024-09-30 | 3 | USD |
ProfitLoss | -18,628,000 | 2024-09-30 | 33 | USD |
IncomeLossFromContinuingOperations | -17,906,000 | 2026-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -17,906,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 17,532,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,441,000 | 2021-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,292,000 | 2026-06-30 | 71 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 16,230,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 15,684,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -15,682,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,584,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,475,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonShares | 14,460,738 | 2026-06-30 | 34 | shares |
UnbilledReceivablesCurrent | 14,056,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerAssetNet | 14,056,000 | 2026-06-30 | 21 | USD |
NoncurrentAssets | 13,792,000 | 2025-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 13,728,000 | 2025-12-31 | 11 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 13,566,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,517,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,414,000 | 2026-06-30 | 71 | USD |
EmployeeBenefitsAndShareBasedCompensation | 13,414,000 | 2026-06-30 | 49 | USD |
PaymentsForSoftware | 13,223,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,545,000 | 2026-06-30 | 19 | USD |
IncomeTaxesPaidNet | 12,137,000 | 2026-06-30 | 49 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 11,490,000 | 2021-12-31 | 2 | USD |
PrepaidExpenseCurrent | 11,384,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxAssetsNet | 11,115,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 10,909,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 10,175,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 10,106,000 | 2026-06-30 | 29 | USD |
NonoperatingIncomeExpense | -9,832,000 | 2026-06-30 | 29 | USD |
InterestPaidNet | 9,717,000 | 2026-06-30 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 9,610,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 9,159,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,057,000 | 2026-06-30 | 44 | USD |
StockRepurchasedDuringPeriodShares | 9,009,459 | 2026-06-30 | 7 | shares |
OperatingLeaseRightOfUseAsset | 8,952,000 | 2026-06-30 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,947,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -8,763,000 | 2026-03-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -8,698,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,623,000 | 2026-06-30 | 20 | USD |
StockIssued1 | 8,623,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 8,555,000 | 2021-12-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 8,534,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 8,534,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -8,231,000 | 2026-06-30 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 8,102,000 | 2024-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 7,969,000 | 2024-12-31 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,585,000 | 2026-06-30 | 22 | USD |
PropertyPlantAndEquipmentGross | 7,556,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,491,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 7,230,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 7,017,000 | 2026-06-30 | 71 | USD |
AccruedProfessionalFeesCurrent | 7,006,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 6,945,000 | 2026-06-30 | 37 | USD |
OperatingIncomeLoss | -6,460,000 | 2026-06-30 | 71 | USD |
DefinedContributionPlanCostRecognized | 6,387,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | -6,323,000 | 2023-09-30 | 13 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 6,148,000 | 2026-06-30 | 2 | USD |
LeaseCost | 5,937,000 | 2025-12-31 | 9 | USD |
InterestExpense | 5,751,000 | 2024-03-31 | 41 | USD |
CurrentFederalTaxExpenseBenefit | 5,706,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,703,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,622,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,476,000 | 2025-12-31 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,443,000 | 2025-12-31 | 29 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,402,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,254,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,121,000 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,990,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 4,983,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,940,000 | 2024-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,924,661 | 2021-03-31 | 2 | shares |
LeaseAndRentalExpense | 4,796,000 | 2021-09-30 | 2 | USD |
IncomeTaxesReceivable | 4,668,000 | 2026-06-30 | 38 | USD |
OperatingLeaseCost | 4,602,000 | 2025-12-31 | 9 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 4,580,000 | 2024-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,433,000 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,429,000 | 2025-12-31 | 15 | USD |
AccruedIncomeTaxesCurrent | 4,265,000 | 2026-03-31 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,217,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,108,000 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,015,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,856,000 | 2026-06-30 | 71 | USD |
OtherLiabilitiesNoncurrent | 3,412,000 | 2026-06-30 | 37 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,412,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,367,000 | 2021-09-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,339,000 | 2026-06-30 | 39 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,339,000 | 2026-06-30 | 21 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,303,000 | 2023-12-31 | 1 | USD |
OperatingLeaseExpense | 3,221,000 | 2021-06-30 | 4 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | 3,161,000 | 2026-06-30 | 51 | USD |
OperatingLeaseLiabilityCurrent | 3,161,000 | 2026-06-30 | 37 | USD |
OtherLiabilitiesCurrent | 3,161,000 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 3,161,000 | 2026-06-30 | 40 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,123,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,078,000 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 2,963,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,963,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,963,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,963,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,963,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,963,000 | 2026-06-30 | 22 | USD |
GoodwillAcquiredDuringPeriod | 2,947,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,935,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,935,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,841,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,823,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 2,723,000 | 2026-06-30 | 44 | USD |
DeferredRevenueNoncurrent | 2,704,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,647,000 | 2021-09-30 | 4 | USD |
OtherAssetsNoncurrent | 2,540,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,439,000 | 2026-06-30 | 19 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 2,424,000 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,372,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOther | 2,340,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,304,000 | 2024-12-31 | 14 | USD |
OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax | 2,268,000 | 2021-12-31 | 4 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 2,262,000 | 2023-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,216,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsNet | 2,189,000 | 2026-06-30 | 44 | USD |
Depreciation | 2,163,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,122,000 | 2024-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,093,000 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,065,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 2,041,000 | 2026-06-30 | 43 | USD |
OtherAssetsCurrent | 2,034,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,995,000 | 2026-06-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,952,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,940,000 | 2026-06-30 | 49 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,940,000 | 2026-06-30 | 33 | USD |
CapitalizedContractCostNet | 1,882,000 | 2026-06-30 | 16 | USD |
DerivativeAssets | 1,878,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,847,000 | 2021-09-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,689,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 1,673,000 | 2026-06-30 | 42 | USD |
CommonStockValueOutstanding | 1,671,000 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 1,614,000 | 2026-06-30 | 71 | USD |
CommonStockValue | 1,601,000 | 2023-03-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,599,000 | 2025-12-31 | 15 | USD |
CapitalLeasedAssetsGross | 1,498,000 | 2021-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,481,000 | 2026-06-30 | 17 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,481,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent | 1,393,000 | 2023-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,330,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,303,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,296,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,176,000 | 2026-06-30 | 19 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,158,000 | 2021-09-30 | 7 | USD |
DerivativeAssetsNoncurrent | 1,149,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,100,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,098,000 | 2026-06-30 | 19 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,079,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,039,000 | 2026-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,037,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,028,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,010,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 956,000 | 2025-12-31 | 10 | USD |
DepositsAssetsNoncurrent | 949,000 | 2026-06-30 | 44 | USD |
DerivativeGainLossOnDerivativeNet | 941,000 | 2026-06-30 | 28 | USD |
AccruedRentCurrent | 919,000 | 2020-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 831,000 | 2020-12-31 | 4 | USD |
GainLossOnTerminationOfLease | 830,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent | -765,000 | 2021-12-31 | 11 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 755,000 | 2024-03-31 | 29 | USD |
DerivativeAssetsCurrent | 729,000 | 2026-06-30 | 34 | USD |
InterestIncomeOther | 643,000 | 2021-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 623,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsDerivativeInstruments | 574,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 570,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 547,000 | 2025-12-31 | 10 | USD |
ShortTermLeaseCost | 534,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxContingencies | 518,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 464,000 | 2026-06-30 | 26 | USD |
DerivativeLiabilitiesCurrent | 439,000 | 2022-03-31 | 11 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 412,000 | 2023-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 405,000 | 2021-09-30 | 4 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | -402,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 399,000 | 2025-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 388,000 | 2021-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 384,000 | 2026-06-30 | 49 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -355,000 | 2023-09-30 | 4 | USD |
SubleaseIncome | 314,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 304,000 | 2021-09-30 | 4 | USD |
OtherReceivables | 304,000 | 2024-09-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -293,000 | 2023-09-30 | 13 | USD |
CapitalLeaseObligationsCurrent | 288,000 | 2021-09-30 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 273,000 | 2026-06-30 | 22 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 271,000 | 2025-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 270,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsHedgingTransactions | 253,000 | 2021-12-31 | 3 | USD |
ProceedsFromPartnershipContribution | 250,000 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 243,000 | 2025-12-31 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 237,000 | 2020-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -196,000 | 2024-06-30 | 2 | USD |
VariableLeaseCost | 191,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 184,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -178,000 | 2026-06-30 | 41 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 149,000 | 2024-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 125,000 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 123,000 | 2025-12-31 | 15 | USD |
CapitalLeaseObligationsNoncurrent | 100,000 | 2021-09-30 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 96,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 93,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 85,000 | 2022-03-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 76,000 | 2021-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 76,000 | 2022-09-30 | 3 | USD |
InterestPayableCurrent | 53,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 47,000 | 2025-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 44,000 | 2022-09-30 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 34,000 | 2025-12-31 | 2 | USD |
GainLossOnContractTermination | -29,000 | 2024-06-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 25,000 | 2021-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 25,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiability | 25,000 | 2022-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 25,000 | 2022-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 25,000 | 2022-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 25,000 | 2021-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -22,000 | 2026-06-30 | 53 | USD |
ProvisionForLoanLeaseAndOtherLosses | -22,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 17,000 | 2021-09-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,000 | 2024-12-31 | 4 | USD |
PaymentsForOtherOperatingActivities | 14,000 | 2026-06-30 | 7 | USD |
GainLossOnDispositionOfAssets1 | -13,000 | 2024-06-30 | 27 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 13,000 | 2020-12-31 | 1 | USD |
ProceedsFromOtherOperatingActivities | 10,000 | 2026-03-31 | 11 | USD |
TreasuryStockShares | 2,874 | 2022-03-31 | 4 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2022-09-30 | 4 | USD |
SharePrice | 23 | 2020-12-10 | 2 | USD/shares |
NumberOfBusinessesAcquired | 21 | 2025-09-30 | 6 | acquisition |
NumberOfBusinessesAcquired | 18 | 2023-09-30 | 2 | business |
NumberOfReportingUnits | 4 | 2022-12-31 | 2 | item |
NumberOfReportingUnits | 3 | 2026-06-30 | 6 | reporting_unit |
EffectiveIncomeTaxRateReconciliationTaxCredits | 2 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 1 | 2025-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 15 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2026-06-30 | 4 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 14 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 67 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 15 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2025-12-31 | 20 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2024-12-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 35 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 43 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 43 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 9 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 29 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2023-12-31 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 52 | shares |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 14 | pure |
FinanceLeaseInterestExpense | 0 | 2023-12-31 | 5 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2023-12-31 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2023-12-31 | 8 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2023-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2024-12-31 | 7 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 10 | pure |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 24 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 0 | 2023-12-31 | 5 | shares |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 7 | USD |
PreferredStockValue | 0 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2022-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2023-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2023-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-03-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 20 | USD |
LiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 26 | USD |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 24 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 0 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2024-09-30 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2025-06-30 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2025-12-31 | 14 | USD |
DerivativeLiabilities | 0 | 2026-06-30 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CERT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (3.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless