Commerce.com, Inc. (CMRC)
Every figure this model derived for CMRC, 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 | 15,449,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 156,324,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 229,501,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 113,331,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 51,629,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,935,000 | InterestExpense |
2026-06-30 |
| ocf | 34,999,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 346,899,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,140,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.23 |
| current ratio | 5.27 |
| current ratio reported | 2.03 |
| deferred revenue growth | 25.16 |
| dilution pct | 3.48 |
| ev ebit | 187.32 |
| ev owner earnings | 663.4 |
| ev sales | 0.78 |
| fcf margin | 5.64 |
| growth cv | 0.82 |
| interest cover | 0.15 |
| net debt ebitda | 0.02 |
| operating margin | 0.42 |
| owner earnings margin | 0.12 |
| revenue growth | 2.77 |
| revenue growth per share | -0.68 |
| roic | 2.21 |
| rpo growth | 18.62 |
| rule of 40 | 3.19 |
| sbc pct revenue | 5.52 |
Everything else this filing tags
320 more elements from CMRC'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 687,951,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -636,199,000 | 2026-06-30 | 50 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 8 | shares |
ProceedsFromConvertibleDebt | 345,000,000 | 2021-12-31 | 4 | USD |
ConvertibleDebt | 345,000,000 | 2023-06-30 | 2 | USD |
LongTermDebtNoncurrent | 340,468,000 | 2024-06-30 | 27 | USD |
Assets | 324,834,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 324,834,000 | 2026-06-30 | 50 | USD |
Liabilities | 273,205,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 256,100,000 | 2025-12-31 | 6 | USD |
TemporaryEquityLiquidationPreference | 238,178,000 | 2020-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 211,902,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 211,902,000 | 2020-12-31 | 5 | USD |
RevenueRemainingPerformanceObligation | 187,907,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 171,129,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 171,129,000 | 2020-12-31 | 5 | USD |
LongTermDebt | 156,540,000 | 2026-06-30 | 24 | USD |
DebtInstrumentCarryingAmount | 154,060,000 | 2025-12-31 | 16 | USD |
ConvertibleDebtNoncurrent | 153,012,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 150,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 150,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 150,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGross | 147,687,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 139,958,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -139,919,000 | 2022-12-31 | 35 | USD |
AssetsFairValueDisclosure | 132,955,000 | 2024-09-30 | 24 | USD |
GrossProfit | 130,180,000 | 2026-06-30 | 90 | USD |
OperatingExpenses | 121,708,000 | 2026-06-30 | 90 | USD |
TemporaryEquitySharesAuthorized | 102,030,000 | 2020-06-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 102,030,000 | 2020-06-30 | 2 | shares |
MarketableSecuritiesCurrent | 99,159,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecurities | 99,159,000 | 2026-06-30 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 96,614,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 93,868,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 82,996,000 | 2026-06-30 | 24 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,564,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,337,000 | 2026-06-30 | 56 | shares |
CommonStockSharesIssued | 81,649,000 | 2025-12-31 | 8 | shares |
CommonStockSharesOutstanding | 81,649,000 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 72,476,000 | 2022-03-31 | 34 | shares |
RecordedUnconditionalPurchaseObligation | 72,045,000 | 2026-06-30 | 15 | USD |
DeferredRevenueCurrent | 69,759,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 63,629,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 59,000,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 58,329,000 | 2026-06-30 | 34 | USD |
SellingAndMarketingExpense | 53,706,000 | 2026-06-30 | 90 | USD |
Goodwill | 51,927,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNetCurrent | 51,609,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireMarketableSecurities | 44,765,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 44,700,000 | 2026-06-30 | 31 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 43,000,000 | 2026-06-30 | 54 | USD |
CostOfRevenue | 41,173,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -37,535,000 | 2020-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 36,955,000 | 2024-09-30 | 78 | USD |
FiniteLivedIntangibleAssetsGross | 35,759,000 | 2025-12-31 | 28 | USD |
ResearchAndDevelopmentExpense | 35,707,000 | 2026-06-30 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -35,570,000 | 2021-12-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 29,000,000 | 2026-06-30 | 15 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 29,000,000 | 2024-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 29,000,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 28,398,000 | 2026-06-30 | 90 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 27,423,000 | 2026-06-30 | 15 | USD |
OtherLiabilitiesCurrent | 25,785,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,473,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 21,777,000 | 2023-06-30 | 43 | USD |
PropertyPlantAndEquipmentGross | 20,161,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 19,487,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,356,000 | 2026-06-30 | 64 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 15,629,000 | 2026-06-30 | 50 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 15,622,000 | 2026-06-30 | 9 | USD |
UnbilledReceivablesCurrent | 15,000,000 | 2026-06-30 | 14 | USD |
PaymentsOfDividends | 12,814,000 | 2020-12-31 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 12,814,000 | 2020-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,166,000 | 2026-06-30 | 68 | USD |
LongTermDebtCurrent | 11,895,000 | 2020-09-30 | 5 | USD |
ReceivablesNetCurrent | 11,200,000 | 2024-09-30 | 36 | USD |
InterestPaidNet | 11,174,000 | 2025-12-31 | 52 | USD |
AdvertisingExpense | 11,100,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,092,000 | 2026-06-30 | 68 | USD |
RestructuringReserveAccrualAdjustment1 | 10,409,000 | 2024-09-30 | 3 | USD |
UnrecognizedTaxBenefits | 10,339,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,322,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | 10,183,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,066,000 | 2026-06-30 | 25 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-06-30 | 16 | shares |
EmployeeRelatedLiabilitiesCurrent | 9,984,000 | 2026-06-30 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,900,000 | 2023-12-31 | 14 | USD |
AccountsPayableCurrent | 9,324,000 | 2026-06-30 | 50 | USD |
CapitalizedComputerSoftwareNet | 9,100,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 8,692,000 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | 8,472,000 | 2026-06-30 | 90 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 8,400,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 8,304,000 | 2026-06-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,304,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiability | 7,968,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,854,000 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsNoncurrentNet | 7,011,000 | 2023-03-31 | 12 | USD |
RestructuringReserve | 6,941,000 | 2024-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 6,562,000 | 2026-06-30 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,517,000 | 2023-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 6,291,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,215,000 | 2022-12-31 | 6 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,178,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 6,172,000 | 2026-06-30 | 50 | USD |
InterestExpenseNonoperating | 6,051,000 | 2024-12-31 | 3 | USD |
DepreciationAndAmortization | 5,901,000 | 2026-06-30 | 68 | USD |
InterestExpenseDebtExcludingAmortization | 5,630,000 | 2026-06-30 | 40 | USD |
InterestPayableCurrent | 5,630,000 | 2025-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,500,000 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,487,000 | 2026-06-30 | 90 | USD |
PaymentsForRestructuring | 4,985,000 | 2024-09-30 | 3 | USD |
InterestExpenseDebt | 4,973,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 4,880,000 | 2022-12-31 | 5 | shares |
NetIncomeLoss | 4,831,000 | 2026-06-30 | 128 | USD |
ProfitLoss | 4,831,000 | 2026-06-30 | 68 | USD |
CapitalizedContractCostNetCurrent | 4,775,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,700,000 | 2025-12-31 | 20 | USD |
StockIssued1 | 4,620,000 | 2022-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 4,477,000 | 2026-06-30 | 82 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 4,413,000 | 2020-12-31 | 15 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 4,413,000 | 2020-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 4,237,000 | 2022-12-31 | 3 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,144,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,060,000 | 2025-12-31 | 3 | USD |
ConvertibleDebtCurrent | 4,046,000 | 2026-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 4,000,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,916,000 | 2026-06-30 | 94 | USD |
OperatingLeaseExpense | 3,900,000 | 2022-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,817,000 | 2025-12-31 | 3 | USD |
AmortizationOfDeferredSalesCommissions | 3,700,000 | 2026-06-30 | 71 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,694,000 | 2026-06-30 | 81 | USD |
RestructuringCosts | 3,609,000 | 2025-09-30 | 27 | USD |
SeveranceCosts1 | 3,600,000 | 2023-06-30 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 3,585,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,544,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,503,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 3,463,000 | 2026-06-30 | 68 | USD |
OtherSundryLiabilitiesCurrent | 3,385,000 | 2026-06-30 | 50 | USD |
AssetImpairmentCharges | 3,031,000 | 2024-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 2,982,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireMachineryAndEquipment | 2,934,000 | 2024-09-30 | 46 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,906,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 2,779,000 | 2025-12-31 | 36 | USD |
CapitalizedContractCostNetNoncurrent | 2,762,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 2,621,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,607,000 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,600,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,500,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,474,000 | 2026-06-30 | 25 | USD |
PrepaidExpenseNoncurrent | 2,412,000 | 2024-09-30 | 24 | USD |
InvestmentIncomeInterest | 2,401,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,387,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,340,000 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,337,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,249,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,239,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,169,000 | 2026-06-30 | 33 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,133,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,098,000 | 2026-06-30 | 25 | USD |
RestructuringReserveSettledWithoutCash2 | 2,042,000 | 2024-09-30 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,008,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,984,000 | 2026-06-30 | 15 | shares |
DividendsPreferredStock | 1,935,000 | 2020-06-30 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,909,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerAssetNet | 1,800,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 1,796,000 | 2026-06-30 | 50 | USD |
ProvisionForDoubtfulAccounts | 1,724,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,717,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,717,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,661,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,604,000 | 2026-06-30 | 20 | USD |
RestructuringReserveCurrent | 1,455,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,450,000 | 2026-06-30 | 12 | shares |
OperatingLossCarryforwardsValuationAllowance | 1,400,000 | 2025-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,338,000 | 2024-09-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,335,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 1,208,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,202,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetCreditLossExpense | 1,200,000 | 2024-09-30 | 8 | USD |
RestrictedCashCurrent | 1,164,000 | 2026-06-30 | 62 | USD |
ProceedsFromIssuanceOfDebt | 1,081,000 | 2023-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | -1,016,000 | 2024-09-30 | 46 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 1,000,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 1,000,000 | 2026-06-30 | 38 | USD |
AmortizationOfFinancingCosts | 994,000 | 2024-06-30 | 4 | USD |
GainLossOnTerminationOfLease | 988,000 | 2024-09-30 | 2 | USD |
DeferredTaxLiabilities | 963,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -924,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 917,000 | 2025-12-31 | 18 | USD |
RestructuringCharges | 915,000 | 2026-06-30 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 867,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -826,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 820,000 | 2026-06-30 | 19 | USD |
DeferredRevenueNoncurrent | 807,000 | 2023-09-30 | 28 | USD |
IncomeTaxesPaidNet | 775,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 760,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 718,000 | 2022-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 656,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 634,000 | 2022-12-31 | 3 | shares |
CapitalExpendituresIncurredButNotYetPaid | 624,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -593,000 | 2026-03-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 580,000 | 2026-06-30 | 18 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 573,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaid | 563,000 | 2025-09-30 | 38 | USD |
ProceedsFromStockOptionsExercised | 552,000 | 2026-06-30 | 35 | USD |
CurrentForeignTaxExpenseBenefit | 536,000 | 2025-12-31 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | -509,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 489,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 489,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 478,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 429,000 | 2021-12-31 | 1 | USD |
DebtCurrent | 417,000 | 2024-06-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -413,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 403,000 | 2022-12-31 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 381,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -354,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 317,000 | 2026-06-30 | 18 | shares |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 300,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 297,000 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 275,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 254,700 | 2020-06-30 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | 249,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 248,000 | 2024-12-31 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 224,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -208,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 184,000 | 2025-12-31 | 3 | USD |
OtherExpenses | 171,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 167,000 | 2025-12-31 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -167,000 | 2026-06-30 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -159,000 | 2024-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 153,000 | 2025-03-31 | 2 | USD |
InterestCostsCapitalizedAdjustment | 148,000 | 2026-06-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -130,000 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTax | -116,000 | 2026-06-30 | 60 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 111,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 111,000 | 2026-06-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 109,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 90,000 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 90,000 | 2026-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 90,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOther | 85,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 75,000 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 64,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -60,000 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 44,000 | 2020-12-31 | 22 | USD |
DeferredTaxAssetsDeferredIncome | 32,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 29,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,000 | 2026-06-30 | 87 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 47 | 2022-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 33 | 2022-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 24 | 2022-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2023-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 33 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2020-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 30 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 4 | 2020-02-28 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 18 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-03-31 | 17 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 62 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 82 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 34 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 34 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-06-30 | 16 | USD/shares |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2026-06-30 | 65 | USD |
CashEquivalentsAtCarryingValue | 0 | 2020-09-30 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 0 | 2020-06-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2025-12-31 | 15 | USD |
DividendsCommonStock | 0 | 2020-06-30 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 35 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 14 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2023-12-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 33 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2025-12-31 | 37 | USD |
PreferredStockSharesIssued | 0 | 2023-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2023-06-30 | 20 | shares |
RepaymentsOfDebt | 0 | 2026-06-30 | 52 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-09-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 28 | USD/shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2021-12-31 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2021-12-31 | 7 | USD |
FairValueOfAssetsAcquired | 0 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2022-09-30 | 3 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 0 | 2025-12-31 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2025-12-31 | 22 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 26 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-09-30 | 1 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about CMRC's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.42%, so EV/EBIT (187x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless