Evolent Health, Inc. (EVH)
Every figure this model derived for EVH, 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 | 29,978,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 115,703,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 610,510,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 492,833,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 383,223,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,212,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 54,316,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,097,018,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 42,928,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.01 |
| current ratio | 1.24 |
| current ratio reported | 1.24 |
| deferred revenue growth | -48.22 |
| dilution pct | -0.41 |
| ev owner earnings | -72.49 |
| ev sales | 0.64 |
| fcf margin | 1.16 |
| growth cv | 1.51 |
| interest cover | -6.18 |
| operating margin | -20.39 |
| owner earnings margin | -0.89 |
| revenue growth | -4.5 |
| revenue growth per share | -4.11 |
| roic | -27.37 |
| rpo growth | -55.56 |
| rule of 40 | -24.89 |
| sbc pct revenue | 2.05 |
Everything else this filing tags
400 more elements from EVH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,971,894,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 1,971,894,000 | 2026-06-30 | 90 | USD |
AdditionalPaidInCapital | 1,817,414,000 | 2026-06-30 | 90 | USD |
Liabilities | 1,588,671,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -1,370,323,000 | 2026-06-30 | 90 | USD |
CostsAndExpenses | 1,168,926,000 | 2026-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsGross | 1,039,166,000 | 2026-06-30 | 87 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,035,429,000 | 2022-12-31 | 11 | USD |
CostOfRevenue | 984,156,000 | 2026-06-30 | 45 | USD |
LongTermDebtNoncurrent | 966,467,000 | 2026-06-30 | 46 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 793,446,000 | 2026-06-30 | 51 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 763,297,000 | 2026-06-30 | 38 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 52 | shares |
Goodwill | 694,434,000 | 2026-06-30 | 159 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 693,633,000 | 2021-12-31 | 109 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 683,982,000 | 2020-03-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 647,494,000 | 2023-12-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 609,858,000 | 2019-09-30 | 55 | USD |
OperatingExpenses | 577,405,000 | 2023-12-31 | 163 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 577,095,000 | 2026-06-30 | 38 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 575,500,000 | 2022-12-31 | 41 | USD |
Revenues | 556,055,000 | 2023-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsNet | 554,427,000 | 2026-06-30 | 91 | USD |
IntangibleAssetsNetExcludingGoodwill | 554,427,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -539,998,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -534,636,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 484,739,000 | 2026-06-30 | 87 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 462,862,000 | 2026-06-30 | 64 | USD |
AccountsReceivableNet | 450,493,000 | 2026-06-30 | 49 | USD |
AccountsReceivableNetCurrent | 449,118,000 | 2026-06-30 | 90 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 448,585,000 | 2026-06-30 | 50 | USD |
SalesRevenueServicesNet | 434,950,000 | 2017-12-31 | 61 | USD |
GoodwillImpairmentLoss | 398,000,000 | 2025-12-31 | 99 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 378,398,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 328,804,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 327,931,000 | 2020-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 298,276,000 | 2026-06-30 | 91 | USD |
LongTermDebt | 285,213,000 | 2020-09-30 | 32 | USD |
StockIssuedDuringPeriodValueAcquisitions | 261,271,000 | 2023-12-31 | 46 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 241,390,000 | 2020-03-31 | 4 | USD |
RepaymentsOfLongTermDebt | 229,255,000 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsGross | 221,373,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 216,355,000 | 2026-06-30 | 87 | USD |
CashCashEquivalentsAndShortTermInvestments | 205,800,000 | 2019-09-30 | 8 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 168,000,000 | 2023-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 152,580,000 | 2017-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 151,969,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 146,495,000 | 2025-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 141,649,000 | 2026-06-30 | 147 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 141,466,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 138,795,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 128,306,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 125,334,000 | 2017-12-31 | 3 | USD |
CommonStockSharesIssued | 118,656,443 | 2026-06-30 | 52 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 114,233,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -112,274,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,225,000 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 112,225,000 | 2026-06-30 | 118 | shares |
LicenseAndServicesRevenue | 109,818,000 | 2018-03-31 | 39 | USD |
OperatingLossCarryforwards | 107,900,000 | 2018-12-31 | 6 | USD |
ReceivablesNetCurrent | 105,019,000 | 2020-03-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -104,173,000 | 2019-09-30 | 55 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 88,800,000 | 2024-06-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 88,662,000 | 2021-12-31 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 87,758,000 | 2018-12-31 | 4 | USD |
CommonStockSharesOutstanding | 85,456,905 | 2020-06-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 84,928,000 | 2020-12-31 | 29 | shares |
MoneyMarketFundsAtCarryingValue | 83,400,000 | 2016-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 83,173,000 | 2018-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 81,921,000 | 2026-06-30 | 95 | USD |
CapitalizedComputerSoftwareNet | 78,600,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 74,878,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 69,378,000 | 2018-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 63,703,000 | 2020-03-31 | 4 | USD |
IncomeLossFromContinuingOperations | -61,623,000 | 2024-12-31 | 29 | USD |
TreasuryStockCommonValue | 61,429,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 59,954,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 59,028,000 | 2026-06-30 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -56,100,000 | 2023-09-30 | 8 | USD |
ComprehensiveIncomeNetOfTax | -55,998,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -54,996,000 | 2026-06-30 | 211 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,996,000 | 2026-06-30 | 174 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -54,996,000 | 2026-06-30 | 156 | USD |
ProfitLoss | -54,996,000 | 2026-06-30 | 161 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 52,845,000 | 2020-03-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 51,500,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -51,371,000 | 2026-06-30 | 147 | USD |
TemporaryEquitySharesAuthorized | 50,000,000 | 2025-12-31 | 23 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 47,133,000 | 2026-06-30 | 36 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 45,333,000 | 2020-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 44,992,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 43,959,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 43,959,000 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesCurrent | 43,897,000 | 2026-06-30 | 90 | USD |
DepreciationAndAmortization | 43,121,000 | 2026-06-30 | 147 | USD |
DepreciationDepletionAndAmortization | 43,121,000 | 2026-06-30 | 101 | USD |
TemporaryEquityNetIncome | 42,027,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,657,000 | 2018-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 40,306,000 | 2025-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 39,996,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -39,230,000 | 2026-06-30 | 76 | USD |
AccountsPayableCurrent | 38,823,000 | 2026-06-30 | 90 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 37,898,000 | 2015-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -37,685,000 | 2021-12-31 | 52 | USD |
DeferredTaxAssetInterestCarryforward | 37,532,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 36,793,000 | 2020-12-31 | 8 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 35,534,000 | 2019-12-31 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -34,588,000 | 2017-06-30 | 20 | USD |
HeldToMaturitySecuritiesFairValue | 33,718,000 | 2017-03-31 | 9 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 33,678,000 | 2020-03-31 | 23 | USD |
DeferredRevenueCurrent | 33,328,000 | 2018-03-31 | 25 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -33,260,000 | 2022-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 30,511,000 | 2026-06-30 | 23 | USD |
AmortizationOfIntangibleAssets | 30,500,000 | 2026-06-30 | 143 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -30,149,000 | 2026-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,966,000 | 2026-06-30 | 86 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 27,595,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,850,000 | 2026-06-30 | 124 | USD |
AllocatedShareBasedCompensationExpense | 25,850,000 | 2026-06-30 | 141 | USD |
RestrictedCashAndInvestments | 25,763,000 | 2026-06-30 | 51 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 25,700,000 | 2020-09-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,430,000 | 2026-06-30 | 147 | shares |
PremiumsEarnedNetAccidentAndHealth | 23,391,000 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 23,073,000 | 2023-12-31 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 23,049,000 | 2026-06-30 | 79 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 22,990,000 | 2026-06-30 | 90 | USD |
RestrictedCashAndInvestmentsCurrent | 22,990,000 | 2026-06-30 | 76 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,699,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInAccruedLiabilities | -22,350,000 | 2026-06-30 | 101 | USD |
OtherLiabilitiesCurrent | 22,048,000 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -22,021,000 | 2026-06-30 | 97 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 21,500,000 | 2025-09-30 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 21,123,000 | 2020-12-31 | 5 | USD |
TreasuryStockValue | 21,123,000 | 2022-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,800,000 | 2021-12-31 | 21 | USD |
OperatingIncomeLoss | -20,160,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsDeferredIncome | 18,055,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -17,810,000 | 2026-06-30 | 101 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 17,309,000 | 2018-12-31 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 15,491,000 | 2020-12-31 | 17 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 15,387,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,194,000 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxExpenseBenefit | -14,980,000 | 2025-12-31 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,966,000 | 2026-06-30 | 101 | USD |
GainLossOnSaleOfOtherAssets | 14,867,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 14,777,000 | 2020-12-31 | 17 | USD |
OperatingLeasesRentExpenseNet | 14,200,000 | 2018-12-31 | 54 | USD |
CapitalizedContractCostNetNoncurrent | 14,047,000 | 2026-06-30 | 66 | USD |
SeveranceCosts1 | 13,265,000 | 2022-12-31 | 65 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,118,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,105,000 | 2026-06-30 | 101 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,096,000 | 2025-12-31 | 32 | USD |
Depreciation | 12,600,000 | 2026-06-30 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,553,000 | 2018-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 12,074,000 | 2022-06-30 | 23 | USD |
DeferredOtherTaxExpenseBenefit | 11,998,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 11,986,000 | 2016-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 11,700,000 | 2022-09-30 | 33 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 11,576,000 | 2020-12-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 11,495,000 | 2025-12-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,470,000 | 2018-12-31 | 4 | USD |
PurchaseObligation | 11,374,000 | 2019-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -11,349,000 | 2022-12-31 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | 11,241,000 | 2018-09-30 | 31 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 11,100,000 | 2025-12-31 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 10,919,000 | 2020-12-31 | 23 | USD |
HeldToMaturitySecuritiesNoncurrent | 10,919,000 | 2020-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 10,869,000 | 2018-03-31 | 27 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,700,000 | 2025-09-30 | 1 | USD |
RevenueRemainingPerformanceObligation | 10,400,000 | 2026-06-30 | 34 | USD |
DueFromRelatedPartiesCurrent | 10,063,000 | 2019-09-30 | 36 | USD |
HeldToMaturitySecurities | 10,010,000 | 2018-12-31 | 11 | USD |
RepaymentsOfDebt | 10,000,000 | 2026-06-30 | 7 | USD |
CapitalizedContractCostNet | 9,982,000 | 2018-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,944,000 | 2026-06-30 | 66 | USD |
OperatingLeasePayments | 9,587,000 | 2023-09-30 | 41 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -9,534,000 | 2020-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,383,000 | 2021-03-31 | 16 | USD |
IncreaseDecreaseInInsuranceLiabilities | 8,964,000 | 2018-12-31 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 8,764,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,594,000 | 2018-12-31 | 4 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 8,593,000 | 2021-12-31 | 9 | USD |
DeferredTaxAssetsOther | 8,385,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 8,092,000 | 2026-06-30 | 88 | USD |
RestructuringAndRelatedCostExpectedCost1 | 8,068,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInRestrictedCash | -8,044,000 | 2018-03-31 | 17 | USD |
OtherAssetsNoncurrent | 7,647,000 | 2019-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,502,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,451,000 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 7,092,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,033,000 | 2018-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 6,715,000 | 2025-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 6,689,000 | 2020-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 6,551,000 | 2016-12-31 | 1 | USD |
TechnologyServicesRevenue | 6,505,000 | 2018-03-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -6,495,000 | 2025-12-31 | 85 | USD |
InterestPaidNet | 6,269,000 | 2022-12-31 | 17 | USD |
PaymentsForReinsurance | 6,078,000 | 2021-12-31 | 17 | USD |
InterestExpense | 5,997,000 | 2024-03-31 | 93 | USD |
TreasuryStockCommonShares | 5,971,712 | 2026-06-30 | 32 | shares |
AmortizationOfFinancingCosts | 5,930,000 | 2026-06-30 | 85 | USD |
PurchaseObligationDueInNextTwelveMonths | 5,923,000 | 2019-12-31 | 4 | USD |
CapitalizedComputerSoftwareAmortization1 | 5,800,000 | 2026-03-31 | 122 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,485,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 5,474,000 | 2025-12-31 | 22 | USD |
PurchaseObligationDueInSecondAndThirdYear | 5,451,000 | 2019-12-31 | 4 | USD |
DeferredRentReceivablesNetNoncurrent | 5,400,000 | 2015-06-03 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,362,000 | 2025-12-31 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | -5,187,000 | 2020-03-31 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 5,100,000 | 2015-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 5,000,000 | 2024-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,900,000 | 2021-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,640,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -4,600,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -4,564,000 | 2024-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,558,000 | 2015-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 4,042,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,031,000 | 2026-06-30 | 101 | USD |
OperatingLeaseLiability | 3,967,000 | 2026-06-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 3,955,000 | 2026-06-30 | 48 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 3,915,000 | 2020-12-31 | 26 | USD |
IncomeTaxReceivable | 3,900,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 3,868,000 | 2025-12-31 | 14 | USD |
HeldToMaturitySecuritiesCurrent | 3,858,000 | 2020-12-31 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 3,858,000 | 2020-12-31 | 26 | USD |
IncreaseInRestrictedCash | 3,805,000 | 2017-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,626,000 | 2026-06-30 | 68 | USD |
IncomeTaxExpenseBenefit | 3,625,000 | 2026-06-30 | 147 | USD |
LeaseCost | 3,496,000 | 2023-03-31 | 46 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,483,000 | 2025-12-31 | 50 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,461,000 | 2024-12-31 | 109 | USD |
DeferredTaxLiabilitiesDeferredExpense | 3,384,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 3,300,000 | 2025-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,076,000 | 2023-03-31 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,970,000 | 2020-01-01 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,970,000 | 2026-06-30 | 73 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,955,000 | 2021-09-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 2,856,000 | 2025-12-31 | 35 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,773,000 | 2026-06-30 | 90 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,773,000 | 2026-06-30 | 78 | USD |
OperatingLeaseRightOfUseAsset | 2,710,000 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefits | 2,700,000 | 2026-03-31 | 63 | USD |
IncomeTaxesPaidNet | 2,600,000 | 2025-12-31 | 14 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 2,547,000 | 2019-09-30 | 36 | USD |
InterestPaid | 2,472,000 | 2017-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 2,426,000 | 2026-06-30 | 57 | USD |
ProvisionForLoanLeaseAndOtherLosses | 2,407,000 | 2021-03-31 | 2 | USD |
UnbilledReceivablesCurrent | 2,400,000 | 2017-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 2,308,000 | 2026-06-30 | 60 | USD |
PaymentsForRemovalCosts | 2,287,000 | 2020-12-31 | 9 | USD |
CapitalizedContractCostAmortization | 2,023,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationDispositionOfAssets | 2,000,000 | 2019-06-30 | 3 | USD |
LettersOfCreditOutstandingAmount | 2,000,000 | 2015-06-30 | 1 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 1,951,000 | 2021-09-30 | 4 | USD |
OperatingLeaseCost | 1,940,000 | 2023-03-31 | 46 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,823,000 | 2026-06-30 | 92 | USD |
DeferredRevenueNoncurrent | 1,810,000 | 2018-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,754,000 | 2016-12-31 | 1 | USD |
InvestmentIncomeInterest | 1,717,000 | 2026-06-30 | 123 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,626,000 | 2026-06-30 | 41 | USD |
CededPremiumsWritten | 1,614,000 | 2021-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,614,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,586,000 | 2026-06-30 | 114 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,579,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityCurrent | 1,541,000 | 2026-06-30 | 57 | USD |
TreasuryStockShares | 1,537,582 | 2022-06-30 | 16 | shares |
ClassOfWarrantOrRightOutstanding | 1,513,786 | 2020-12-31 | 13 | shares |
CurrentForeignTaxExpenseBenefit | 1,506,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,501,000 | 2016-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 1,500,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,489,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,470,000 | 2018-03-31 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,400,000 | 2020-06-30 | 3 | USD |
NotesReceivableNet | 1,400,000 | 2020-09-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,350,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,321,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiability | 1,208,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 1,208,000 | 2026-06-30 | 69 | USD |
CommonStockValue | 1,187,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesHeldToMaturityChangeInPresentValueInterestIncome | 1,123,000 | 2020-12-31 | 12 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 1,100,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,002,000 | 2026-06-30 | 58 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,000,000 | 2020-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 952,000 | 2026-06-30 | 17 | USD |
DueToRelatedPartiesCurrent | 923,000 | 2019-09-30 | 36 | USD |
CapitalizedComputerSoftwareAmortization | 900,000 | 2016-09-30 | 17 | USD |
DeferredRentAssetNetCurrent | 900,000 | 2015-06-03 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -863,000 | 2026-06-30 | 76 | USD |
OtherNonoperatingIncomeExpense | 851,000 | 2026-06-30 | 128 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 815,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 809,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 798,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 739,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNet | 723,000 | 2016-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 716,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 696,000 | 2026-06-30 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 685,000 | 2020-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 673,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 658,000 | 2015-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 645,000 | 2025-12-31 | 1 | USD |
RestrictedInvestmentsNoncurrent | 616,000 | 2020-12-31 | 28 | USD |
PaymentsOfFinancingCosts | 607,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 600,000 | 2020-06-30 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 600,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 562,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 556,000 | 2016-12-31 | 1 | USD |
IncomeTaxesPaid | 551,000 | 2021-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 519,000 | 2025-12-31 | 3 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -500,000 | 2023-12-31 | 18 | USD |
PaymentsToAcquireRestrictedInvestments | 495,000 | 2019-09-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 477,000 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -463,000 | 2022-12-31 | 46 | USD |
VariableLeaseCost | 440,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 377,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 349,000 | 2018-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 345,000 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 345,000 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 345,000 | 2025-12-31 | 11 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -305,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 300,000 | 2016-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2025-12-31 | 8 | USD |
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | 267,000 | 2022-06-30 | 47 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -240,000 | 2018-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 239,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerAssetGross | 190,000 | 2021-03-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 175,000 | 2025-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 150,000 | 2026-06-30 | 45 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed | 149,000 | 2022-06-30 | 28 | USD |
OtherOperatingIncomeExpenseNet | -146,000 | 2021-12-31 | 41 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 143,000 | 2021-03-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 137,000 | 2023-12-31 | 70 | USD |
IncomeTaxReconciliationOtherAdjustments | -135,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetCreditLossExpense | 108,000 | 2020-03-31 | 5 | USD |
IncreaseDecreaseOfRestrictedInvestments | -106,000 | 2020-12-31 | 25 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 100,000 | 2015-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 89,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -84,000 | 2021-12-31 | 52 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 80,000 | 2026-06-30 | 94 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 64,000 | 2017-03-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 64,000 | 2025-12-31 | 15 | USD |
IncomeLossFromEquityMethodInvestments | -52,000 | 2026-06-30 | 148 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -48,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 47,000 | 2025-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 46,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 45,000 | 2020-09-30 | 10 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 30,000 | 2017-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 30,000 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 26,526 | 2025-04-16 | 14 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 7,126 | 2025-04-16 | 14 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 5,000 | 2026-06-30 | 74 | USD |
AssumedPremiumsWritten | -2,000 | 2022-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 30 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2024-12-31 | 10 | USD/shares |
SharePrice | 7 | 2019-10-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2020-12-31 | 17 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2020-12-31 | 53 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -4 | 2019-12-31 | 56 | USD/shares |
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 3 | 2020-09-30 | 7 | security |
NumberOfReportingUnits | 3 | 2021-03-31 | 3 | reportingunit |
NumberOfReportingUnits | 3 | 2022-12-31 | 21 | reporting_unit |
NumberOfReportingUnits | 3 | 2021-12-31 | 7 | unit |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2023-12-31 | 53 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2023-12-31 | 53 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2019-09-30 | 55 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 27 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 25 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 25 | reportingUnit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-12-31 | 16 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 176 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 176 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2017-12-22 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2017-12-22 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 47 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 148 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 23 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2026-06-30 | 11 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
AccretionExpense | 0 | 2018-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2021-03-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2021-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 124 | USD |
CashAcquiredFromAcquisition | 0 | 2022-12-31 | 48 | USD |
CashDivestedFromDeconsolidation | 0 | 2015-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 52 | USD |
What to be careful about
What this model itself distrusts about EVH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless