Corpay, Inc (CPAY)
Every figure this model derived for CPAY, 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 | 208,878,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,163,539,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,483,992,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,959,099,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,541,884,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 437,873,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,847,284,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,020,502,000 | Revenues |
2026-06-30 |
| sbc | 114,912,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPAY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 54.85 |
| current ratio | 2.05 |
| current ratio reported | 0.97 |
| deferred revenue growth | 115.19 |
| dilution pct | -1.1 |
| ebit cagr | 12.68 |
| ebit yoy | 17.88 |
| ev ebit | 17.21 |
| ev owner earnings | 24.81 |
| ev sales | 7.53 |
| fcf margin | 32.63 |
| growth cv | 0.41 |
| interest cover | 5.02 |
| net debt ebitda | 4.54 |
| operating margin | 43.74 |
| owner earnings margin | 30.35 |
| revenue growth | 20.36 |
| revenue growth per share | 21.7 |
| roic | 11.17 |
| rule of 40 | 64.1 |
| sbc pct revenue | 2.29 |
Everything else this filing tags
400 more elements from CPAY'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 |
|---|---|---|---|---|
DerivativeNotionalAmount | 163,100,000,000 | 2026-06-30 | 58 | USD |
Assets | 28,224,167,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 28,224,167,000 | 2026-06-30 | 125 | USD |
RetainedEarningsAccumulatedDeficit | 10,857,309,000 | 2026-06-30 | 125 | USD |
LongTermDebt | 10,623,531,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,168,342,000 | 2026-06-30 | 139 | USD |
TreasuryStockValue | 10,075,018,000 | 2026-06-30 | 112 | USD |
ContractWithCustomerLiabilityCurrent | 8,915,786,000 | 2026-06-30 | 49 | USD |
NotesAndLoansPayable | 8,323,531,000 | 2026-06-30 | 114 | USD |
DebtInstrumentCarryingAmount | 7,762,744,000 | 2024-09-30 | 101 | USD |
LiabilitiesNoncurrent | 7,363,116,000 | 2026-06-30 | 125 | USD |
Goodwill | 7,149,978,000 | 2026-06-30 | 141 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,004,803,000 | 2026-06-30 | 125 | USD |
RestrictedCashAndCashEquivalents | 7,004,803,000 | 2026-06-30 | 28 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 6,770,000,000 | 2023-09-30 | 77 | USD |
TreasuryStockCommonValue | 6,743,022,000 | 2023-09-30 | 10 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 6,495,000,000 | 2023-09-30 | 68 | USD |
LongTermNotesAndLoans | 6,098,142,000 | 2026-06-30 | 125 | USD |
RepaymentsOfNotesPayable | 5,989,311,000 | 2026-06-30 | 137 | USD |
ProceedsFromNotesPayable | 5,350,400,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,212,010,000 | 2026-06-30 | 98 | USD |
AccountsReceivableGrossCurrent | 5,132,280,000 | 2026-06-30 | 88 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 4,956,036,000 | 2026-06-30 | 112 | USD |
LongTermDebtCurrent | 4,525,389,000 | 2026-06-30 | 118 | USD |
AdditionalPaidInCapitalCommonStock | 4,116,011,000 | 2026-06-30 | 95 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,587,952,000 | 2026-06-30 | 45 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,919,689,000 | 2026-06-30 | 125 | USD |
NotesPayable | 2,892,205,000 | 2018-09-30 | 56 | USD |
AssetsFairValueDisclosure | 2,748,833,000 | 2026-06-30 | 85 | USD |
AccountsReceivableNetCurrent | 2,656,036,000 | 2026-06-30 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,494,000,000 | 2022-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,318,950,000 | 2022-12-31 | 12 | USD |
AccountsReceivableFromSecuritization | 2,300,000,000 | 2026-06-30 | 122 | USD |
SecuredDebtCurrent | 2,300,000,000 | 2026-06-30 | 122 | USD |
RepaymentsOfShortTermDebt | 2,292,349,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,292,321,000 | 2026-06-30 | 118 | USD |
AccountsPayableCurrent | 2,275,799,000 | 2026-06-30 | 125 | USD |
NotesAndLoansPayableCurrent | 2,225,389,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 1,852,442,000 | 2014-12-31 | 30 | USD |
ProceedsFromShortTermDebt | 1,811,509,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,778,375,000 | 2022-12-31 | 11 | USD |
AccountsReceivableGross | 1,597,877,000 | 2015-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,570,343,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,500,000,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,371,545,000 | 2016-09-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,359,614,000 | 2026-06-30 | 125 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,356,600,000 | 2016-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,356,551,000 | 2026-06-30 | 122 | USD |
GoodwillAcquiredDuringPeriod | 1,336,309,000 | 2025-12-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,312,151,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,252,627,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,201,127,000 | 2026-06-30 | 79 | USD |
PropertyPlantAndEquipmentGross | 1,184,356,000 | 2025-12-31 | 66 | USD |
PaymentsForRepurchaseOfCommonStock | 1,112,526,000 | 2026-06-30 | 98 | USD |
OperatingIncomeLoss | 1,108,439,000 | 2026-06-30 | 310 | USD |
IncreaseDecreaseInAccountsReceivable | 1,082,858,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsGross | 1,028,023,000 | 2014-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 976,413,000 | 2016-09-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 967,584,000 | 2025-12-31 | 24 | USD |
DerivativeLiabilities | 861,788,000 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 849,943,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 849,737,000 | 2026-06-30 | 166 | USD |
AccountsReceivableNet | 823,441,000 | 2012-12-31 | 6 | USD |
LiabilitiesFairValueDisclosure | 749,146,000 | 2025-09-30 | 49 | USD |
CustomerDepositsCurrent | 746,332,000 | 2018-03-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 712,046,000 | 2025-12-31 | 66 | USD |
OtherLiabilitiesCurrent | 673,699,000 | 2026-06-30 | 107 | USD |
OtherLiabilitiesNoncurrent | 665,201,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsNet | 643,938,000 | 2013-09-30 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 643,416,000 | 2026-06-30 | 92 | USD |
ComprehensiveIncomeNetOfTax | 640,160,000 | 2026-06-30 | 131 | USD |
OtherAssetsNoncurrent | 622,009,000 | 2026-06-30 | 125 | USD |
DeferredTaxLiabilities | 609,692,000 | 2025-12-31 | 30 | USD |
ProfitLoss | 605,502,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 599,773,000 | 2026-06-30 | 77 | USD |
NetIncomeLoss | 598,373,000 | 2026-06-30 | 335 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 592,558,000 | 2026-06-30 | 23 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 585,500,000 | 2018-03-31 | 2 | USD |
SalesRevenueNet | 585,500,000 | 2018-03-31 | 139 | USD |
PaymentsToAcquireEquityMethodInvestments | 578,446,000 | 2025-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 576,200,000 | 2026-06-30 | 35 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 576,175,000 | 2026-06-30 | 72 | USD |
AccruedLiabilitiesCurrent | 568,426,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesNoncurrent | 517,111,000 | 2017-12-31 | 47 | USD |
CurrentIncomeTaxExpenseBenefit | 497,635,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGross | 485,042,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 482,500,000 | 2013-09-30 | 16 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 477,000,000 | 2026-06-30 | 75 | USD |
CommonStockSharesAuthorized | 475,000,000 | 2026-06-30 | 126 | shares |
PropertyPlantAndEquipmentNet | 472,324,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 459,916,000 | 2014-03-31 | 20 | USD |
Deposits | 456,693,000 | 2015-06-30 | 34 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | -450,000,000 | 2023-08-18 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 438,577,000 | 2017-12-31 | 66 | USD |
GeneralAndAdministrativeExpense | 427,473,000 | 2026-06-30 | 204 | USD |
ProceedsFromDivestitureOfBusinesses | 421,701,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -419,666,000 | 2026-06-30 | 117 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 404,286,000 | 2016-09-30 | 28 | USD |
CapitalizedComputerSoftwareNet | 401,000,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 373,062,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsFairValueDisclosure | 368,047,000 | 2017-06-30 | 28 | USD |
ProceedsFromIssuanceOfSecuredDebt | 364,000,000 | 2022-09-30 | 22 | USD |
DeferredTaxAssetsNet | 357,892,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 350,478,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 326,618,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 323,753,000 | 2025-12-31 | 111 | USD |
TreasuryStockValueAcquiredCostMethod | 322,770,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInInvestingActivities | 321,454,000 | 2026-06-30 | 117 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 314,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 312,877,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 303,845,000 | 2025-09-30 | 120 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 302,369,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 301,072,000 | 2025-12-31 | 18 | USD |
ProceedsFromMinorityShareholders | 300,000,000 | 2025-12-31 | 3 | USD |
SellingExpense | 298,814,000 | 2026-06-30 | 187 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 289,052,000 | 2025-12-31 | 45 | USD |
LongTermNotesPayable | 288,750,000 | 2012-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 284,939,000 | 2015-06-30 | 56 | USD |
RepaymentsOfSecuredDebt | 282,973,000 | 2020-09-30 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 282,148,000 | 2014-06-30 | 17 | USD |
InterestPaidNet | 281,019,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 277,456,000 | 2025-12-31 | 18 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 271,235,000 | 2025-09-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 264,741,000 | 2025-12-31 | 14 | USD |
NonoperatingIncomeExpense | -258,702,000 | 2026-06-30 | 169 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 248,626,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 245,000,000 | 2013-09-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | -244,754,000 | 2013-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 244,235,000 | 2026-06-30 | 210 | USD |
AccruedIncomeTaxesCurrent | 239,496,000 | 2025-12-31 | 30 | USD |
NoncurrentAssets | 236,294,000 | 2021-12-31 | 28 | USD |
DepreciationAndAmortization | 233,123,000 | 2026-06-30 | 222 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 232,246,000 | 2025-09-30 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 214,518,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 213,897,000 | 2026-06-30 | 148 | USD |
StockRepurchasedDuringPeriodValue | 200,000,000 | 2012-12-31 | 3 | USD |
GrossProfit | 198,349,000 | 2011-09-30 | 8 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 197,025,000 | 2023-09-30 | 3 | USD |
GoodwillTransfers | -194,287,000 | 2026-06-30 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 182,330,000 | 2014-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 180,393,000 | 2025-12-31 | 1 | USD |
SubsequentEventAmount | 180,000,000 | 2012-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 178,600,000 | 2026-06-30 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 176,244,000 | 2026-06-30 | 234 | USD |
NotionalAmountOfInterestRateDerivatives | 175,000,000 | 2007-11-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 174,478,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareAdditions | 174,300,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 169,000,000 | 2022-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 169,000,000 | 2022-12-31 | 12 | USD |
RepaymentsOfAssumedDebt | 164,083,000 | 2013-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 164,083,000 | 2013-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 161,000,000 | 2026-06-30 | 137 | USD |
FutureAmortizationExpenseAfterYearFive | 143,804,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 140,089,000 | 2023-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 134,919,000 | 2025-12-31 | 78 | USD |
CommonStockSharesIssued | 132,878,962 | 2026-06-30 | 122 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 131,500,000 | 2022-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 129,863,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 127,150,000 | 2025-12-31 | 30 | USD |
GainLossOnSaleOfBusiness | 122,522,000 | 2026-06-30 | 29 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 120,600,000 | 2012-12-31 | 1 | RUB |
LossContingencyDamagesSoughtValue | 118,000,000 | 2023-01-20 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 116,562,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 116,500,000 | 2025-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeAsset | 114,900,000 | 2019-12-31 | 11 | USD |
OperatingLeaseLiability | 114,525,000 | 2025-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -114,140,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 109,758,000 | 2012-12-31 | 10 | USD |
AdvertisingExpense | 107,700,000 | 2025-12-31 | 45 | USD |
OtherOperatingIncomeExpenseNet | -107,242,000 | 2026-06-30 | 134 | USD |
OtherAccruedLiabilitiesCurrent | 107,087,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 104,300,000 | 2013-09-30 | 8 | USD |
DerivativeFairValueOfDerivativeLiability | 103,800,000 | 2019-12-31 | 11 | USD |
CapitalizedComputerSoftwareAmortization1 | 102,900,000 | 2025-12-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 102,328,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 102,000,000 | 2009-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 100,000,000 | 2012-03-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2012-03-31 | 3 | USD |
LinesOfCreditCurrent | 100,000,000 | 2012-12-31 | 6 | USD |
LitigationSettlementLoss | 100,000,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 99,641,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 98,641,000 | 2023-12-31 | 24 | USD |
CostOfGoodsSold | 96,800,000 | 2017-12-31 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 93,696,000 | 2009-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 93,662,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 93,660,000 | 2025-03-31 | 17 | USD |
ProvisionForDoubtfulAccounts | 90,650,000 | 2026-06-30 | 137 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 90,000,000 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 89,917,000 | 2023-09-30 | 70 | USD |
InterestIncomeExpenseNet | -89,088,000 | 2024-03-31 | 157 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 87,252,000 | 2024-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 86,425,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiabilityNoncurrent | 85,288,000 | 2025-12-31 | 18 | USD |
ContractualObligationDueInSecondYear | 84,500,000 | 2013-09-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 84,500,000 | 2023-12-31 | 10 | USD |
TaxCreditCarryforwardValuationAllowance | 84,500,000 | 2023-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 83,000,000 | 2014-09-30 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 80,912,000 | 2013-06-30 | 22 | shares |
CapitalizedComputerSoftwareGross | 78,460,000 | 2013-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 76,400,000 | 2016-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 74,708,000 | 2026-06-30 | 135 | USD |
Depreciation | 72,100,000 | 2026-06-30 | 137 | USD |
DerivativeAssets | 72,100,000 | 2019-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 71,562,000 | 2026-06-30 | 88 | USD |
AccruedSalariesCurrent | 69,511,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,379,000 | 2026-06-30 | 296 | shares |
TreasuryStockCommonShares | 67,223,849 | 2026-06-30 | 32 | shares |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | 66,900,000 | 2026-06-30 | 47 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 66,536,000 | 2026-06-30 | 296 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 66,265,000 | 2024-09-30 | 4 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 66,000,000 | 2019-12-31 | 11 | USD |
CommonStockSharesOutstanding | 65,655,113 | 2026-06-30 | 122 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -65,274,000 | 2018-12-31 | 75 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -64,289,000 | 2024-12-31 | 42 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 60,779,000 | 2026-06-30 | 86 | USD |
OtherLongTermDebtNoncurrent | 59,819,000 | 2026-06-30 | 86 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 59,000,000 | 2014-09-30 | 4 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 58,209,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 57,900,000 | 2025-12-31 | 15 | USD |
TreasuryStockShares | 54,445,881 | 2022-12-31 | 90 | shares |
TradingSecuritiesDebt | 54,293,000 | 2020-06-30 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | -53,612,000 | 2026-06-30 | 106 | USD |
ProceedsFromSaleOfProductiveAssets | 53,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 52,996,000 | 2019-12-31 | 26 | USD |
InterestExpenseOther | 52,506,000 | 2014-12-31 | 33 | USD |
CashAcquiredFromAcquisition | 51,300,000 | 2017-12-31 | 16 | USD |
DividendsPreferredStock | 51,177,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 51,130,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 48,363,000 | 2026-06-30 | 91 | USD |
EquityMethodInvestments | 47,500,000 | 2022-12-31 | 24 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 47,252,000 | 2018-01-01 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 46,300,000 | 2015-12-31 | 18 | USD |
MinorityInterest | 46,068,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -44,849,000 | 2025-09-30 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 44,700,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 43,815,000 | 2025-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationLiability | 43,486,000 | 2014-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 40,799,000 | 2025-12-31 | 67 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -40,323,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 40,000,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsDerivativeInstruments | 39,895,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 39,890,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 39,300,000 | 2020-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 39,200,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 38,395,000 | 2024-12-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | 37,914,000 | 2026-06-30 | 136 | USD |
InterestPaid | 35,634,000 | 2018-03-31 | 63 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 35,300,000 | 2019-12-31 | 11 | USD |
AccruedBonusesCurrent | 35,152,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 34,419,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 33,400,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,014,000 | 2026-06-30 | 111 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 31,771,000 | 2019-06-30 | 61 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 31,743,000 | 2024-12-31 | 110 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 31,600,000 | 2017-12-31 | 7 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 31,300,000 | 2020-06-30 | 3 | USD |
BuildingsAndImprovementsGross | 30,467,000 | 2020-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,430,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 30,404,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 30,076,000 | 2025-12-31 | 7 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 30,000,000 | 2020-12-31 | 3 | USD |
ContractWithCustomerLiability | 29,700,000 | 2026-06-30 | 68 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -29,582,000 | 2024-12-31 | 47 | USD |
UnusualOrInfrequentItemFourthQuarter | 29,500,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 29,300,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 29,237,000 | 2025-12-31 | 18 | USD |
OtherNoncashIncomeExpense | -28,860,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,702,000 | 2025-12-31 | 8 | USD |
FutureAmortizationExpenseYearOne | 28,673,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOther | 28,579,000 | 2025-12-31 | 24 | USD |
FutureAmortizationExpenseYearTwo | 28,260,000 | 2011-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 28,189,000 | 2026-06-30 | 116 | USD |
LeaseCost | 28,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 27,971,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -27,904,000 | 2025-12-31 | 67 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -27,501,000 | 2014-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -27,326,000 | 2026-06-30 | 204 | USD |
FutureAmortizationExpenseYearThree | 27,188,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 26,965,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 26,963,150 | 2016-12-31 | 35 | shares |
FutureAmortizationExpenseYearFour | 26,858,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 26,051,000 | 2011-12-31 | 1 | USD |
DerivativeCollateralRightToReclaimCash | 25,600,000 | 2019-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2014-12-31 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 24,725,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,374,000 | 2018-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,931,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 23,333,000 | 2026-06-30 | 137 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,032,000 | 2026-06-30 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 22,800,000 | 2013-09-30 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -22,700,000 | 2026-06-30 | 143 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 22,700,000 | 2018-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 22,600,000 | 2026-06-30 | 139 | USD |
OperatingLeasesRentExpenseNet | 22,400,000 | 2018-12-31 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,245,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 21,061,000 | 2025-12-31 | 111 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 20,552,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 20,361,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 19,776,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,754,000 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,678,000 | 2018-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 19,463,000 | 2012-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 18,900,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,002,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -18,000,000 | 2016-09-30 | 10 | USD |
DeferredTaxLiabilitiesOther | 17,684,000 | 2014-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 17,097,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 17,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -16,890,000 | 2024-09-30 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -16,698,000 | 2026-06-30 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 16,658,000 | 2018-12-31 | 9 | USD |
DeferredFinanceCostsNet | 16,300,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,338,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 15,108,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,823,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,459,000 | 2025-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,900,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -13,800,000 | 2026-06-30 | 47 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,507,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireReceivables | 13,200,000 | 2014-12-31 | 8 | USD |
GainLossOnInvestments | 13,000,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 12,511,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 12,508,000 | 2020-12-31 | 2 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 12,239,000 | 2025-09-30 | 37 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 12,000,000 | 2016-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,733,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,659,000 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareAmortization | 11,600,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 11,330,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 11,187,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,017,000 | 2018-12-31 | 9 | USD |
LegalFees | 11,000,000 | 2017-12-31 | 1 | USD |
InterestExpense | 10,960,000 | 2013-09-30 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 10,833,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 10,300,000 | 2024-10-23 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarningsJobsCreationActOf2004 | 10,221,000 | 2015-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,846,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 9,560,000 | 2010-12-31 | 2 | USD |
OtherNotesPayable | 9,508,000 | 2014-12-31 | 26 | USD |
FurnitureAndFixturesGross | 9,420,000 | 2013-12-31 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 9,400,000 | 2014-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 9,208,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 9,072,000 | 2012-03-31 | 5 | USD |
CapitalizedContractCostAmortization | 9,000,000 | 2018-09-30 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -8,286,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -8,119,000 | 2015-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,034,000 | 2024-09-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 8,005,000 | 2025-12-31 | 45 | USD |
StockIssued1 | 8,000,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 8,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxCreditsAndAdjustments | 7,900,000 | 2015-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 7,800,000 | 2013-09-30 | 4 | USD |
DividendsPreferredStockCash | 7,635,000 | 2010-12-31 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 7,634,000 | 2010-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 7,500,000 | 2013-09-30 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,246,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsTaxDeferredExpense | 7,236,000 | 2013-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,129,000 | 2026-06-30 | 32 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,557,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,525,000 | 2026-06-30 | 137 | USD |
DeferredFinanceCostsCurrentNet | 6,300,000 | 2012-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -6,249,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 6,185,000 | 2026-06-30 | 3 | USD |
DerivativeCollateralObligationToReturnCash | 6,100,000 | 2019-12-31 | 11 | USD |
PaymentsForPreviousAcquisition | 6,100,000 | 2016-12-31 | 11 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 5,815,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,795,000 | 2024-12-31 | 110 | USD |
PaymentsForLegalSettlements | 5,500,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 5,378,000 | 2010-12-31 | 1 | USD |
InvestmentIncomeAmortizationOfPremium | 5,343,000 | 2018-12-31 | 39 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,259,000 | 2026-06-30 | 54 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -5,252,000 | 2026-06-30 | 83 | USD |
GoodwillTranslationAdjustments | -5,092,000 | 2016-09-30 | 25 | USD |
DeferredIncomeTaxAssetsNet | 4,653,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,414,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 4,335,000 | 2017-12-31 | 61 | USD |
ProceedsFromRepaymentsOfDebt | 4,000,000 | 2015-03-31 | 35 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 3,957,000 | 2010-12-31 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 3,908,000 | 2025-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,900,000 | 2023-12-31 | 22 | shares |
TaxCreditCarryforwardDeferredTaxAsset | 3,830,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,600,000 | 2022-12-31 | 5 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,483,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -3,304,000 | 2021-09-30 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,300,000 | 2016-12-31 | 16 | USD |
DeferredTaxAssetsInvestments | 3,262,000 | 2014-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,256,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNetNoncurrent | 3,152,000 | 2018-12-31 | 16 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 3,000,000 | 2026-06-30 | 30 | USD |
MinorityInterestChangeInRedemptionValue | -2,838,000 | 2026-06-30 | 4 | USD |
RestructuringCharges | 2,800,000 | 2020-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 2,796,000 | 2014-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 2,700,000 | 2013-09-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,593,000 | 2025-12-31 | 15 | shares |
OtherDepreciationAndAmortization | 2,445,000 | 2014-09-30 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,425,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,310,000 | 2026-06-30 | 148 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,300,000 | 2026-06-30 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | 2,247,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,913,000 | 2023-12-31 | 43 | USD |
What to be careful about
What this model itself distrusts about CPAY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2011-09-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +81.3% is analyst consensus, not a filing: consensus 2027 EPS 31.51 against trailing 17.37, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability