Douglas Elliman Inc. (DOUG)
Every figure this model derived for DOUG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,045,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 105,225,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 160,214,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 105,061,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 166,960,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,999,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -16,643,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,006,068,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,240,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOUG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.06 |
| current ratio | 1.77 |
| current ratio reported | 1.52 |
| deferred revenue growth | 4.43 |
| dilution pct | 1.31 |
| ev ebit | 0.72 |
| ev owner earnings | -0.99 |
| ev sales | 0.03 |
| fcf margin | -1.86 |
| growth cv | 3.3 |
| interest cover | 17.72 |
| operating margin | 3.52 |
| owner earnings margin | -2.58 |
| revenue growth | -2.74 |
| revenue growth per share | -4.0 |
| roic | 45.33 |
| rule of 40 | 0.78 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
292 more elements from DOUG'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 |
|---|---|---|---|---|
Revenues | 752,306,000 | 2024-09-30 | 43 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 497,782,000 | 2026-06-30 | 65 | USD |
Assets | 444,297,000 | 2026-06-30 | 47 | USD |
LiabilitiesAndStockholdersEquity | 444,297,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 293,710,000 | 2026-06-30 | 41 | USD |
Liabilities | 277,337,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 42 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 166,960,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | -127,659,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 120,804,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 113,869,000 | 2026-06-30 | 84 | USD |
OperatingLeaseLiability | 98,528,000 | 2026-06-30 | 21 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 97,677,000 | 2025-09-30 | 6 | USD |
AssetsFairValueDisclosure | 95,103,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 94,304,000 | 2025-12-31 | 10 | USD |
RepaymentsOfConvertibleDebt | 94,067,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 92,967,000 | 2026-06-30 | 42 | USD |
CommonStockSharesIssued | 90,890,473 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 90,890,473 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,674,347 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 85,674,347 | 2026-06-30 | 65 | shares |
CashAcquiredFromAcquisition | 82,494,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 80,017,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 77,355,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetIncludingGoodwill | 73,139,000 | 2023-09-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 71,655,000 | 2025-12-31 | 10 | USD |
OtherIntangibleAssetsNet | 71,328,000 | 2026-06-30 | 42 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 68,000,000 | 2023-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 64,154,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 63,189,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 58,735,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 55,357,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 42,339,000 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 38,946,000 | 2026-06-30 | 65 | USD |
SellingAndMarketingExpense | 37,468,000 | 2026-06-30 | 65 | USD |
EscrowDeposit | 36,283,000 | 2026-06-30 | 32 | USD |
Goodwill | 32,226,000 | 2026-06-30 | 48 | USD |
PurchaseObligation | 31,632,000 | 2026-06-30 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -30,999,000 | 2025-03-31 | 4 | USD |
OperatingLeaseExpense | 28,560,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 28,482,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 27,437,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,195,000 | 2026-06-30 | 21 | USD |
OtherLiabilitiesCurrent | 27,035,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,640,000 | 2026-06-30 | 21 | USD |
AdvertisingExpense | 24,219,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 22,378,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,276,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsGross | 21,630,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 21,173,000 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | -20,936,000 | 2026-06-30 | 65 | USD |
OtherAssetsCurrent | 20,399,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,909,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,010,000 | 2026-06-30 | 65 | USD |
NetIncomeLoss | -19,010,000 | 2026-06-30 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,010,000 | 2026-06-30 | 65 | USD |
ProfitLoss | -19,010,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -19,010,000 | 2026-06-30 | 53 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 17,737,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,183,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 16,826,000 | 2026-06-30 | 19 | USD |
ValuationAllowancesAndReservesDeductions | 15,888,000 | 2025-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,888,000 | 2025-12-31 | 7 | USD |
LeaseCost | 15,604,000 | 2026-06-30 | 65 | USD |
DebtInstrumentUnamortizedDiscount | 15,317,000 | 2025-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 15,275,000 | 2024-09-30 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 15,275,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,821,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 14,781,000 | 2026-06-30 | 47 | USD |
ContractWithCustomerLiabilityCurrent | 14,771,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,741,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilities | 14,467,000 | 2022-12-31 | 5 | USD |
OperatingLeaseCost | 13,540,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 13,270,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,209,000 | 2026-06-30 | 65 | USD |
PurchaseObligationDueInSecondYear | 12,835,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,305,000 | 2026-06-30 | 43 | USD |
DividendsCommonStockCash | 12,188,000 | 2022-09-30 | 5 | USD |
Investments | 11,483,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 11,453,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 11,453,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -10,460,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,341,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -10,330,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 10,177,000 | 2025-12-31 | 11 | USD |
ValuationAllowancesAndReservesBalance | 10,177,000 | 2025-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 42 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,309,000 | 2026-06-30 | 43 | USD |
LongTermInvestments | 9,302,000 | 2026-03-31 | 34 | USD |
OtherLongTermInvestments | 9,300,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,157,000 | 2026-06-30 | 21 | USD |
PurchaseObligationDueInNextTwelveMonths | 8,975,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,840,000 | 2026-06-30 | 47 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,607,000 | 2021-12-31 | 1 | USD |
LitigationSettlementExpense | 8,395,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 8,017,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 8,008,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 7,818,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortization | 7,724,000 | 2025-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,085,000 | 2026-06-30 | 42 | USD |
PurchaseObligationDueInThirdYear | 6,842,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -6,646,000 | 2026-06-30 | 43 | USD |
FinitelivedIntangibleAssetsAcquired1 | 6,527,000 | 2021-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 6,117,000 | 2026-06-30 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,088,000 | 2026-06-30 | 47 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,995,000 | 2026-06-30 | 47 | USD |
LegalFees | 5,934,000 | 2026-06-30 | 16 | USD |
OtherAssetsNoncurrent | 5,823,000 | 2026-06-30 | 42 | USD |
LitigationReserveCurrent | 5,000,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 4,636,000 | 2026-06-30 | 35 | USD |
LongTermDebtFairValue | 4,443,000 | 2025-09-30 | 6 | USD |
DividendsCommonStock | 4,222,000 | 2023-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,222,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,163,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 3,988,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,913,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,752,000 | 2025-12-31 | 47 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,732,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsNet | 3,655,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 3,560,000 | 2025-12-31 | 15 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,382,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInReceivables | -3,377,000 | 2022-12-31 | 8 | USD |
IncomeTaxesPaidNet | 3,346,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 3,346,000 | 2026-06-30 | 35 | USD |
AccountsPayableCurrent | 3,292,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,279,000 | 2025-12-31 | 10 | USD |
AlternativeInvestment | 3,183,000 | 2026-06-30 | 42 | USD |
InvestmentsFairValueDisclosure | 3,183,000 | 2026-06-30 | 36 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,980,000 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,822,000 | 2026-06-30 | 54 | USD |
LettersOfCreditOutstandingAmount | 2,811,000 | 2026-06-30 | 13 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,649,000 | 2026-06-30 | 47 | USD |
EquityMethodInvestments | 2,595,000 | 2026-06-30 | 43 | USD |
InterestIncomeExpenseNonoperatingNet | 2,424,000 | 2024-06-30 | 27 | USD |
AssetImpairmentCharges | 2,275,000 | 2025-12-31 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 2,275,000 | 2025-12-31 | 9 | USD |
GuaranteeObligationsMaximumExposure | 2,205,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 2,187,000 | 2021-12-31 | 2 | USD |
LitigationSettlementLoss | 2,041,000 | 2026-06-30 | 20 | USD |
VariableLeaseCost | 2,039,000 | 2026-06-30 | 65 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,028,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,020,000 | 2025-09-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2026-06-30 | 4 | USD |
LitigationReserveNoncurrent | 1,941,000 | 2026-06-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 1,883,000 | 2025-12-31 | 15 | USD |
SeveranceCosts1 | 1,875,000 | 2020-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,677,000 | 2025-12-31 | 15 | USD |
ProvisionForLoanLossesExpensed | 1,655,000 | 2026-06-30 | 43 | USD |
InterestIncomeOther | 1,609,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,346,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,325,000 | 2025-12-31 | 16 | USD |
GainLossRelatedToLitigationSettlement | 1,274,000 | 2025-06-30 | 2 | USD |
TradingSecuritiesDebt | 1,229,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesCurrent | 1,229,000 | 2026-06-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,229,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,178,000 | 2024-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,071,000 | 2026-06-30 | 47 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 954,000 | 2026-06-30 | 32 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 943,000 | 2026-06-30 | 25 | USD |
CommonStockValue | 909,000 | 2026-06-30 | 41 | USD |
DefinedContributionPlanCostRecognized | 847,000 | 2025-12-31 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 820,000 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -818,000 | 2025-12-31 | 13 | USD |
GoodwillAcquiredDuringPeriod | 815,000 | 2021-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -746,000 | 2025-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 745,000 | 2024-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 715,000 | 2023-12-31 | 3 | USD |
DebtSecuritiesTradingGainLoss | 675,000 | 2022-06-30 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 655,000 | 2022-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 652,000 | 2025-12-31 | 17 | USD |
ManagementFeeExpense | 500,000 | 2021-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 500,000 | 2021-12-31 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 480,000 | 2024-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -466,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | -456,000 | 2025-12-31 | 8 | USD |
ShortTermLeaseCost | 430,000 | 2026-06-30 | 65 | USD |
GainLossOnSaleOfBusiness | 408,000 | 2026-06-30 | 7 | USD |
SubleaseIncome | 405,000 | 2026-06-30 | 65 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 385,000 | 2026-06-30 | 20 | USD |
IncomeLossFromEquityMethodInvestments | 379,000 | 2026-06-30 | 65 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 375,000 | 2022-12-31 | 11 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 345,000 | 2025-12-31 | 10 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -341,000 | 2022-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -341,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -302,000 | 2025-12-31 | 1 | USD |
OtherRestructuringCosts | 293,000 | 2020-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 214,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 195,000 | 2025-12-31 | 8 | USD |
RestructuringCharges | 193,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -191,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 100,000 | 2026-06-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 92,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireLongtermInvestments | 75,000 | 2026-06-30 | 47 | USD |
GainLossOnInvestments | -57,000 | 2026-06-30 | 61 | USD |
InvestmentIncomeNet | -57,000 | 2026-06-30 | 65 | USD |
EquitySecuritiesFvNiGainLoss | -53,000 | 2026-06-30 | 65 | USD |
StockholdersEquityOther | -51,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,000 | 2026-06-30 | 43 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 30,000 | 2026-06-30 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,000 | 2026-06-30 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 29,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfLongtermInvestments | 28,000 | 2026-06-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -25,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 13,000 | 2026-06-30 | 42 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,000 | 2026-06-30 | 43 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,000 | 2025-12-31 | 1 | USD |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2024-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 15 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 18 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2022-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 65 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2023-12-31 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 19 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2025-12-31 | 15 | USD |
DebtInstrumentCarryingAmount | 0 | 2022-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOther | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 0 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2024-12-31 | 8 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2024-12-31 | 18 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2022-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2022-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2023-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 65 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-03-31 | 29 | shares |
InterestPaidNet | 0 | 2026-06-30 | 21 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2022-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 0 | 2022-12-31 | 10 | USD |
LongTermDebtCurrent | 0 | 2022-12-31 | 10 | USD |
LongTermDebtNoncurrent | 0 | 2025-12-31 | 22 | USD |
MinorityInterest | 0 | 2026-06-30 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 64 | USD |
OtherNoncashIncomeExpense | 0 | 2022-12-31 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2026-06-30 | 65 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-12-31 | 28 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2023-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2024-12-31 | 28 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2025-12-31 | 37 | USD |
PreferredStockValue | 0 | 2026-06-30 | 41 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2023-12-31 | 13 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2024-12-31 | 28 | USD |
ProceedsFromMinorityShareholders | 0 | 2024-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 28 | USD |
RestructuringCosts | 0 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2026-06-30 | 47 | USD |
TaxesPayableCurrent | 0 | 2022-12-31 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 0 | 2025-12-31 | 15 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2026-06-30 | 53 | USD |
PaymentsOfDividendsCommonStock | 0 | 2025-12-31 | 34 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 34 | USD |
IncomeTaxesReceivable | 0 | 2024-12-31 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-09-30 | 24 | USD |
DebtSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 52 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 22 | shares |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 0 | 2022-12-31 | 2 | USD |
RestructuringReserve | 0 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 0 | 2023-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2026-06-30 | 18 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2025-12-31 | 12 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2026-06-30 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2025-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-06-30 | 16 | USD |
ShortTermInvestments | 0 | 2025-12-31 | 10 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-06-30 | 4 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2026-06-30 | 7 | USD |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about DOUG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -63.4% is analyst consensus, not a filing: consensus 2025 EPS 0.10 against trailing 0.27, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability