Stock Scorer

Costar Group, Inc. (CSGP)

Every figure this model derived for CSGP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 217,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,267,171,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,654,000,000 AssetsCurrent 2026-06-30
current liabilities 747,000,000 LiabilitiesCurrent 2026-06-30
equity 7,932,000,000 StockholdersEquity 2026-06-30
interest expense 28,000,000 InterestExpenseDebt 2026-06-30
ocf 497,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,555,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 192,000,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin16.48
current ratio3.22
current ratio reported2.21
deferred revenue growth24.33
dilution pct3.17
ebit cagr-39.69
ev ebit154.52
ev owner earnings135.2
ev sales3.35
fcf margin7.88
growth cv0.2
interest cover2.75
operating margin2.17
owner earnings margin2.48
revenue growth21.98
revenue growth per share18.24
roic0.79
rpo growth25.73
rule of 4024.15
sbc pct revenue5.4

Everything else this filing tags

400 more elements from CSGP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets10,139,000,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity10,139,000,0002026-06-30 122USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7,945,000,0002026-06-30 40USD
AdditionalPaidInCapital6,410,000,0002025-12-31 30USD
Goodwill4,981,000,0002026-06-30 179USD
AssetsFairValueDisclosure3,724,800,0002025-06-30 18USD
BusinessAcquisitionsProFormaRevenue3,448,000,0002025-12-31 62USD
CashAndCashEquivalentsFairValueDisclosure3,430,000,0002025-03-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance13,033,999,0002019-01-01 13USD
RetainedEarningsAccumulatedDeficit2,350,000,0002025-12-31 37USD
Liabilities2,194,000,0002026-06-30 122USD
FiniteLivedIntangibleAssetsNet1,669,000,0002026-06-30 118USD
IntangibleAssetsNetExcludingGoodwill1,669,000,0002026-06-30 122USD
PropertyPlantAndEquipmentGross1,469,000,0002025-12-31 30USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization1,443,000,0002026-06-30 22USD
GrossProfit1,429,000,0002026-06-30 231USD
OperatingExpenses1,350,000,0002026-06-30 231USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,266,000,0002026-06-30 112USD
CommonStockSharesAuthorized1,200,000,0002026-06-30 39shares
DebtInstrumentFaceAmount1,000,000,0002025-12-31 44USD
LongTermDebt1,000,000,0002026-06-30 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,000,000,0002026-06-30 30USD
LongTermDebtNoncurrent994,000,0002026-06-30 98USD
DeferredGainOnSaleOfProperty986,715,0002020-12-31 72USD
PropertyPlantAndEquipmentNet841,000,0002026-06-30 113USD
AdvertisingExpense830,000,0002025-12-31 130USD
SellingAndMarketingExpense816,000,0002026-06-30 199USD
LaborAndRelatedExpense795,000,0002026-06-30 9USD
StockIssuedDuringPeriodValueNewIssues745,700,0002022-12-31 22USD
RevenueFromContractWithCustomerIncludingAssessedTax672,185,0002019-06-30 16USD
NetCashProvidedByUsedInFinancingActivities-622,000,0002026-06-30 137USD
RevenueRemainingPerformanceObligation599,000,0002026-06-30 33USD
PaymentsToAcquireBusinessesGross587,104,0002014-04-03 6USD
DeferredIncomeTaxLiabilities587,000,0002025-12-31 22USD
PaymentsForRepurchaseOfCommonStock587,000,0002026-06-30 13USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets514,000,0002025-12-31 20USD
TreasuryStockValue510,000,0002025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-467,000,0002026-06-30 61USD
MarketingExpense447,000,0002026-06-30 9USD
DeferredTaxAssetsGross445,000,0002025-12-31 30USD
CommonStockSharesIssued425,000,0002025-12-31 29shares
CommonStockSharesOutstanding417,900,0002025-12-31 29shares
WeightedAverageNumberOfDilutedSharesOutstanding409,100,0002026-06-30 199shares
WeightedAverageNumberOfSharesOutstandingBasic408,500,0002026-06-30 200shares
SharesOutstanding406,671,0002022-12-31 1shares
DeferredTaxAssetsNet396,000,0002025-12-31 30USD
CostOfGoodsAndServicesSold393,000,0002026-06-30 116USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1385,000,0002025-09-30 3USD
GoodwillAcquiredDuringPeriod348,407,0002020-12-31 61USD
DebtInstrumentCarryingAmount310,000,0002017-09-30 17USD
EquitySecuritiesFvNi308,100,0002025-06-30 4USD
CashAndCashEquivalentsPeriodIncreaseDecrease289,203,0002019-09-30 76USD
AccountsReceivableGrossCurrent289,000,0002026-06-30 52USD
Revenues273,718,0002018-03-31 99USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized264,000,0002026-06-30 5USD
AccountsReceivableNetCurrent253,000,0002026-06-30 126USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths252,000,0002025-12-31 14USD
DeferredIncomeTaxLiabilitiesNet245,000,0002026-06-30 78USD
GeneralAndAdministrativeExpense240,000,0002026-06-30 199USD
ContractWithCustomerLiability234,000,0002026-06-30 72USD
ContractWithCustomerLiabilityCurrent233,000,0002026-06-30 69USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost221,000,0002026-06-30 199USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo219,000,0002025-12-31 14USD
AdjustmentForAmortization199,000,0002025-12-31 79USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree193,000,0002025-12-31 14USD
DeferredTaxLiabilities191,000,0002025-12-31 26USD
DeferredCosts190,000,0002026-06-30 94USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments187,262,0002021-06-30 166USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour179,000,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDue175,000,0002026-06-30 54USD
CapitalizedContractCostNetNoncurrent169,600,0002024-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDue169,078,0002018-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwards169,000,0002025-12-31 30USD
DepreciationDepletionAndAmortization167,000,0002026-06-30 153USD
AccruedLiabilitiesCurrent163,000,0002023-12-31 102USD
EmployeeRelatedLiabilitiesCurrent156,000,0002026-06-30 122USD
OperatingLeaseLiability152,000,0002026-06-30 54USD
LineOfCredit150,000,0002014-04-01 7USD
LineOfCreditFacilityAmountOutstanding150,000,0002014-04-01 15USD
RepaymentsOfLinesOfCredit150,000,0002014-06-30 8USD
RepaymentsOfDebt148,800,0002014-04-03 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive147,000,0002025-12-31 14USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment146,000,0002025-12-31 30USD
OperatingLeaseLiabilityNoncurrent128,000,0002026-06-30 56USD
OperatingLeaseRightOfUseAsset128,000,0002026-06-30 59USD
ContractWithCustomerLiabilityRevenueRecognized127,000,0002025-12-31 36USD
OtherLongTermDebtNoncurrent124,223,0002020-12-31 8USD
PaymentsToAcquireAssetsInvestingActivities123,623,0002021-09-30 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic122,000,0002025-12-31 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue117,846,0002020-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent117,000,0002026-06-30 126USD
ComprehensiveIncomeNetOfTax116,000,0002026-06-30 178USD
NetCashProvidedByUsedInInvestingActivities-110,000,0002026-06-30 137USD
DeferredTaxAssetsInProcessResearchAndDevelopment109,000,0002025-12-31 8USD
LitigationSettlementExpense95,000,0002024-08-14 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-92,000,0002025-12-31 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest86,000,0002026-06-30 122USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue183,204,0002020-12-31 3USD
TreasuryStockValueAcquiredCostMethod83,000,0002026-06-30 13USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax80,000,0002025-12-31 113USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax80,000,0002025-12-31 114USD
AllocatedShareBasedCompensationExpense80,000,0002026-06-30 191USD
LossContingencyDamagesAwardedValue79,100,0002025-04-22 10USD
OperatingIncomeLoss79,000,0002026-06-30 231USD
Cash75,688,0002011-12-31 2USD
CostOfRevenue74,996,0002019-12-31 115USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest74,535,0002021-03-31 10USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest74,212,0002021-03-31 10USD
LessorOperatingLeasePaymentsToBeReceived74,000,0002025-12-31 2USD
AccountsReceivableRelatedParties-73,752,0002015-06-30 30USD
AmortizationOfIntangibleAssets73,000,0002026-06-30 199USD
IncomeTaxesPaid73,000,0002025-12-31 93USD
AccountsPayableRelatedPartiesCurrentAndNoncurrent-66,084,0002015-06-30 30USD
Depreciation64,000,0002025-12-31 79USD
AmortizationOfDeferredSalesCommissions60,000,0002026-06-30 108USD
NetIncomeLoss58,000,0002026-06-30 277USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent58,000,0002026-06-30 28USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent58,000,0002026-06-30 37USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets56,952,0002015-12-31 10USD
DepositsAssetsNoncurrent51,000,0002026-06-30 122USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual50,000,0002018-09-30 5USD
DeferredRevenueCurrent49,468,0002018-03-31 57USD
DeferredTaxAssetsValuationAllowance49,000,0002025-12-31 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities46,000,0002025-12-31 13USD
AccountsPayableCurrent44,000,0002026-06-30 122USD
DeferredFederalIncomeTaxExpenseBenefit44,000,0002025-12-31 45USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves43,000,0002025-12-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths42,000,0002026-06-30 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo41,000,0002026-06-30 30USD
SalesCommissionsAndFees40,400,0002024-03-31 70USD
OtherLongTermDebtCurrent40,000,0002017-09-30 17USD
IncomeTaxPaidFederalAfterRefundReceived40,000,0002025-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue38,000,0002026-06-30 93USD
DeferredIncome38,000,0002026-06-30 13USD
GoodwillForeignCurrencyTranslationGainLoss37,000,0002026-06-30 80USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount37,000,0002026-03-31 1USD
OtherComprehensiveIncomeLossNetOfTax36,800,0002025-09-30 191USD
AllowanceForDoubtfulAccountsReceivableCurrent36,000,0002026-06-30 122USD
DeferredTaxAssetsTaxCreditCarryforwards36,000,0002025-12-31 16USD
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest36,000,0002026-06-30 60USD
DeferredOtherTaxExpenseBenefit35,000,0002025-12-31 30USD
ProvisionForLoanLossesExpensed35,000,0002023-12-31 20USD
IncreaseDecreaseInAccountsReceivable34,000,0002026-06-30 137USD
DefinedContributionPlanCostRecognized33,000,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree33,000,0002026-06-30 30USD
DeferredIncomeNoncurrent32,000,0002026-06-30 13USD
DeferredRentCreditNoncurrent31,944,0002018-12-31 62USD
OperatingLeasesFutureMinimumPaymentsDueThereafter31,768,0002018-12-31 10USD
OtherDepreciationAndAmortization31,000,0002024-09-30 104USD
AccumulatedCapitalizedInterestCosts31,000,0002026-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent30,485,0002018-12-31 8USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear30,485,0002018-12-31 2USD
AccruedIncomeTaxesNoncurrent30,000,0002026-06-30 122USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities30,000,0002026-06-30 137USD
UnrecognizedTaxBenefits30,000,0002025-12-31 60USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate30,000,0002025-12-31 30USD
OtherLiabilitiesCurrent30,000,0002026-06-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears29,255,0002018-12-31 10USD
OperatingLeasesRentExpenseNet29,000,0002018-12-31 24USD
PaymentsForUnderwritingExpense29,000,0002017-10-31 15USD
IncomeTaxReconciliationTaxCreditsResearch28,900,0002024-12-31 29USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost28,000,0002025-12-31 30USD
IncomeTaxExpenseBenefit28,000,0002026-06-30 231USD
IncreaseDecreaseInContractWithCustomerLiability28,000,0002026-06-30 71USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour28,000,0002026-06-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive28,000,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears27,421,0002018-12-31 10USD
LessorOperatingLeasePaymentsToBeReceivedThereafter26,000,0002025-12-31 2USD
MinorityInterestDecreaseFromRedemptions26,000,0002026-06-30 1USD
PaymentsToMinorityShareholders26,000,0002026-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears25,634,0002018-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears24,515,0002018-12-31 10USD
DeferredIncomeTaxExpenseBenefit24,000,0002026-06-30 137USD
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery24,000,0002023-12-31 20USD
InterestPaidNet24,000,0002026-06-30 72USD
OperatingLeaseLiabilityCurrent24,000,0002026-06-30 59USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation24,000,0002026-06-30 137USD
LeaseCost24,000,0002026-06-30 35USD
FinancingReceivableAllowanceForCreditLosses23,200,0002023-12-31 35USD
DeferredIncomeTaxAssetsNet23,000,0002026-06-30 74USD
DeferredTaxAssetsLiabilitiesNet23,000,0002024-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive23,000,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount23,000,0002026-06-30 54USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance22,000,0002024-12-31 44USD
OperatingLeaseCost22,000,0002026-06-30 95USD
PaymentsToAcquireProductiveAssets21,533,0002021-09-30 94USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual21,000,0002018-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability21,000,0002026-06-30 61USD
InventoryNet20,000,0002026-06-30 8USD
DeferredTaxLiabilitiesNoncurrent19,521,0002017-03-31 45USD
FeesAndCommissions19,338,0002018-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive19,000,0002025-12-31 11USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures-18,344,0002015-06-30 30USD
IncomeTaxesReceivable18,000,0002026-06-30 58USD
IncomeTaxPaidForeignAfterRefundReceived18,000,0002025-12-31 1USD
RestructuringSettlementAndImpairmentProvisions-18,000,0002026-06-30 8USD
LossContingencyDamagesSoughtValue17,000,0002026-03-31 9USD
ProvisionForDoubtfulAccounts17,000,0002026-06-30 137USD
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal17,000,0002026-06-30 32USD
ValuationAllowanceDeferredTaxAssetChangeInAmount16,000,0002025-12-31 30USD
InterestExpenseNonoperating16,000,0002026-06-30 26USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation15,000,0002025-12-31 30USD
IncomeTaxPaidStateAndLocalAfterRefundReceived15,000,0002025-12-31 1USD
CurrentFederalTaxExpenseBenefit-14,000,0002025-12-31 45USD
DeferredForeignIncomeTaxExpenseBenefit-14,000,0002025-12-31 45USD
DerivativeAssetsCurrent13,100,0002025-06-30 1USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears13,000,0002025-12-31 2USD
MinorityInterest13,000,0002026-06-30 8USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption12,057,0002019-01-01 15USD
AvailableforsaleSecuritiesFailedAuctionValue12,050,0002016-03-31 8USD
CurrentIncomeTaxExpenseBenefit-12,000,0002025-12-31 45USD
OperatingLeasePayments12,000,0002026-06-30 60USD
FinanceLeaseRightOfUseAsset12,000,0002026-06-30 22USD
InventoryFinishedGoodsNetOfReserves12,000,0002026-06-30 8USD
BusinessCombinationIntegrationRelatedCosts12,000,0002026-06-30 9USD
ValuationAllowancesAndReservesDeductions11,590,0002020-12-31 30USD
DebtInstrumentUnamortizedDiscountPremiumNet11,500,0002013-12-31 7USD
EquitySecuritiesFvNiGainLoss11,500,0002025-06-30 3USD
EquitySecuritiesFvNiUnrealizedGainLoss11,500,0002025-06-30 3USD
LineOfCreditFacilityCommitmentFeeAmount11,000,0002026-06-30 93USD
ProceedsFromLegalSettlements11,000,0002019-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths11,000,0002025-12-31 2USD
ValuationAllowancesAndReservesChargedToCostAndExpense10,978,0002020-12-31 30USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis10,800,0002019-12-31 18USD
AvailableForSaleSecuritiesAmortizedCost10,800,0002018-03-31 52USD
ValuationAllowanceAmount10,490,0002012-12-31 4USD
ProceedsFromSaleOfOtherInvestments10,300,0002021-06-30 7USD
DebtIssuanceCosts10,100,0002014-04-04 9USD
AvailableForSaleSecurities10,070,0002018-12-31 17USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue10,070,0002018-03-31 52USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue10,070,0002019-12-31 33USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate10,070,0002019-09-30 5USD
AvailableForSaleSecuritiesDebtSecurities10,070,0002019-12-31 54USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger10,070,0002019-12-31 14USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue10,070,0002018-09-30 122USD
DeferredFinanceCostsGross10,000,0002014-04-01 6USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery10,000,0002026-06-30 32USD
ContractWithCustomerAssetNet10,000,0002025-12-31 8USD
InterestCostsCapitalizedAdjustment10,000,0002026-06-30 26USD
IncomeTaxesPaidNet-10,000,0002026-06-30 5USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities9,924,0002021-12-31 3USD
TaxBenefitFromStockOptionsExercised19,750,0002013-06-30 13USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable9,632,0002018-12-31 25USD
UnamortizedDebtIssuanceExpense9,077,0002016-03-31 44USD
FinanceLeaseLiability9,000,0002026-06-30 22USD
FinanceLeaseLiabilityPaymentsDue9,000,0002026-06-30 22USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears9,000,0002025-12-31 2USD
DeferredTaxAssetsNetNoncurrent8,890,0002016-03-31 18USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax8,800,0002025-03-31 153USD
StockIssuedDuringPeriodValueShareBasedCompensation8,609,0002020-06-30 48USD
DeferredTaxAssetsLiabilitiesNetNoncurrent8,479,0002017-03-31 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures8,469,0002013-12-31 9USD
ContractWithCustomerAssetGross8,000,0002026-06-30 60USD
InterestIncomeExpenseNonoperatingNet8,000,0002026-06-30 79USD
StockIssuedDuringPeriodValueStockOptionsExercised8,000,0002026-03-31 106USD
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease8,000,0002026-06-30 23USD
LessorOperatingLeasePaymentsToBeReceivedFourYears8,000,0002025-12-31 2USD
InventoryPartsAndComponentsNetOfReserves8,000,0002026-06-30 8USD
StockIssuedDuringPeriodValueAcquisitions7,800,0002025-09-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets7,502,0002020-12-22 1USD
TreasuryStockSharesAcquired7,100,0002025-12-31 9shares
TreasuryStockCommonShares7,100,0002025-12-31 1shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts7,000,0002025-12-31 30USD
ContractWithCustomerAssetNetCurrent7,000,0002025-12-31 8USD
OperatingLeaseLeaseIncome7,000,0002026-06-30 23USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears7,000,0002025-12-31 2USD
ProfitLoss7,000,0002025-12-31 9USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet6,000,0002026-06-30 46USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate6,000,0002025-12-31 45USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,000,0002025-12-31 45USD
FinanceLeaseLiabilityCurrent6,000,0002026-06-30 22USD
DeferredIncomeCurrent6,000,0002026-06-30 13USD
ValuationAllowancesAndReservesBalance5,097,0002020-12-31 41USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,000,0002026-06-30 172shares
DeferredStateAndLocalIncomeTaxExpenseBenefit5,000,0002025-12-31 45USD
DeferredTaxLiabilitiesPrepaidExpenses5,000,0002025-12-31 26USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,000,0002025-12-31 18USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions5,000,0002025-12-31 43USD
ContractWithCustomerAssetGrossCurrent5,000,0002026-06-30 26USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths5,000,0002026-06-30 11USD
ProceedsFromStockOptionsExercised4,982,0002011-09-30 4USD
DeferredFinanceCostsNet4,900,0002020-12-31 34USD
IncomeTaxReconciliationOtherAdjustments4,900,0002024-12-31 44USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation4,698,0002016-12-31 1USD
DeferredTaxExpenseFromStockOptionsExercised4,698,0002016-12-31 48USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities4,698,0002016-12-31 52USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities4,698,0002016-12-31 54USD
CostOfGoodsSoldAmortization4,608,0002018-03-31 83USD
OtherNonoperatingIncome4,518,0002020-03-31 68USD
FiniteLivedIntangibleAssetsAmortizationExpense4,400,0002011-12-31 3USD
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward4,200,0002013-12-31 2USD
DeferredRentCreditCurrent4,153,0002018-12-31 40USD
FutureAmortizationExpenseYearOne4,100,0002011-12-31 1USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts4,000,0002011-12-31 1USD
CommonStockValue4,000,0002025-12-31 30USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan4,000,0002026-06-30 135USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations4,000,0002025-12-31 45USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders4,000,0002025-12-31 1USD
RestructuringCosts4,000,0002026-06-30 9USD
StockIssuedDuringPeriodSharesNewIssues3,317,3082017-10-31 11shares
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-3,300,0002024-12-31 32USD
DeferredCostsCurrent3,223,0002016-03-31 32USD
LiabilitiesFairValueDisclosure3,222,0002010-12-31 1USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions3,203,7252025-12-31 7shares
FutureAmortizationExpenseYearTwo3,200,0002011-12-31 1USD
DeferredFinanceCostsCurrentNet3,090,0002017-09-30 13USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,000,0002025-12-31 26USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-3,000,0002025-12-31 13USD
OtherOperatingActivitiesCashFlowStatement3,000,0002026-06-30 54USD
ProceedsFromPaymentsForOtherFinancingActivities-3,000,0002026-06-30 69USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued3,000,0002025-12-31 39USD
ContractWithCustomerAssetGrossNoncurrent3,000,0002026-06-30 26USD
FinanceLeaseLiabilityNoncurrent3,000,0002026-06-30 22USD
FinanceLeasePrincipalPayments3,000,0002026-06-30 25USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear3,000,0002026-06-30 8USD
ContractWithCustomerAssetNetNoncurrent3,000,0002025-12-31 8USD
GoodwillPurchaseAccountingAdjustments2,886,0002014-04-03 4USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions2,849,2892025-12-31 7shares
FutureAmortizationExpenseYearThree2,600,0002011-12-31 1USD
InterestCostsCapitalized2,600,0002024-06-30 13USD
IncreaseDecreaseInDeferredRevenue2,546,0002018-06-30 65USD
FutureAmortizationExpenseYearFour2,300,0002011-12-31 1USD
FutureAmortizationExpenseYearFive2,200,0002011-12-31 1USD
PaymentsForPreviousAcquisition2,104,0002014-04-03 5USD
IncreaseDecreaseInContractWithCustomerAsset2,070,0002016-12-31 1USD
InterestExpense2,026,0002020-03-31 120USD
AvailableForSaleSecuritiesGrossUnrealizedLosses12,006,0002013-06-30 14USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation2,000,0002026-03-31 69USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,000,0002026-06-30 63USD
IncomeTaxesReceivableNoncurrent2,000,0002024-09-30 56USD
IncreaseDecreaseInAccruedIncomeTaxesPayable2,000,0002026-06-30 61USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,000,0002026-06-30 23USD
PreferredStockSharesAuthorized2,000,0002026-06-30 35shares
ProceedsFromSaleMaturityAndCollectionsOfInvestments2,000,0002026-06-30 104USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,000,0002025-12-31 23USD
ContractWithCustomerAssetReclassifiedToReceivable2,000,0002025-12-31 14USD
FinanceLeaseRightOfUseAssetAmortization2,000,0002026-06-30 35USD
DirectCostsOfLeasedAndRentedPropertyOrEquipment2,000,0002026-06-30 23USD
IncomeTaxReconciliationTaxContingencies2,000,0002025-12-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,700,0002023-12-31 24USD
RestructuringCharges1,500,0002011-12-31 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements1,344,0002014-12-31 40USD
ShortTermInvestments1,171,0002016-09-30 28USD
BusinessCombinationAcquisitionRelatedCosts1,100,0002014-03-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign1,100,0002019-12-31 1USD
AccruedIncomeTaxesCurrent1,000,0002026-03-31 106USD
AmortizationOfFinancingCosts1,000,0002026-06-30 185USD
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds1,000,0002017-12-31 2USD
BusinessAcquisitionsProFormaNetIncomeLoss1,000,0002025-12-31 62USD
ContractWithCustomerLiabilityNoncurrent1,000,0002026-06-30 48USD
CurrentForeignTaxExpenseBenefit1,000,0002025-12-31 45USD
CurrentStateAndLocalTaxExpenseBenefit1,000,0002025-12-31 45USD
ForeignCurrencyTransactionGainLossRealized-1,000,0002026-06-30 73USD
IncomeTaxReconciliationNondeductibleExpenseOther-1,000,0002025-12-31 19USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-1,000,0002026-06-30 137USD
OtherNonoperatingIncomeExpense-1,000,0002026-06-30 79USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense1,000,0002025-12-31 34USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,000,0002026-06-30 11USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability1,000,0002026-06-30 23USD
NoncontrollingInterestIncreaseFromBusinessCombination1,000,0002026-03-31 4USD
RestructuringReservePeriodExpense959,0002011-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment958,0002017-12-31 9USD
ForeignCurrencyTransactionGainLossUnrealized900,0002020-06-30 5USD
PaymentsForRent882,0002012-12-31 13USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax730,0002019-12-31 18USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax730,0002018-03-31 22USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss730,0002018-03-31 16USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss730,0002019-12-31 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1700,0002022-12-31 6USD
CapitalExpendituresIncurredButNotYetPaid660,0002021-09-30 4USD
PaymentOfFinancingAndStockIssuanceCosts643,0002017-09-30 2USD
AmortizationOfFinancingCostsAndDiscounts600,0002025-03-31 117USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements600,0002026-06-30 169shares
GoodwillTranslationAdjustments-588,0002016-03-31 36USD
InvestmentIncomeInterest587,0002016-09-30 73USD
ImpairmentOfLeasehold500,0002011-12-31 5USD
PaymentsOfStockIssuanceCosts500,0002014-06-30 12USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-500,0002021-12-31 17USD
IncreaseDecreaseInOtherOperatingAssets500,0002024-12-31 7USD
EffectOfExchangeRateOnCashAndCashEquivalents-410,0002019-06-30 74USD
InterestPaid381,0002018-06-30 72USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven1376,0002021-09-30 31USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued290,0002012-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease272,0002012-06-30 9USD
UnrealizedGainLossOnInvestments256,0002015-12-31 15USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans252,0282025-12-31 10shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome245,0002011-12-31 8USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment245,0002021-09-30 4USD
IncomeTaxReconciliationNondeductibleExpense230,0002017-12-31 18USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease217,0002012-06-30 6USD
IncreaseDecreaseInDeposits212,0002018-12-31 70USD
ForeignCurrencyTransactionGainLossBeforeTax200,0002020-12-31 90USD
InventoryWorkInProcessNetOfReserves200,0002025-09-30 3USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross185,0002017-12-31 14USD
StockIssuedDuringPeriodSharesStockOptionsExercised176,2912018-09-30 70shares
AvailableforsaleSecuritiesGrossUnrealizedGain164,0002013-06-30 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities147,0002011-12-31 2USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown105,0002019-12-31 33USD
LossContingencyEstimateOfPossibleLoss100,0002011-12-31 8USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges100,0002023-12-31 9USD

What to be careful about

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