Evercore Inc. (EVR)
Every figure this model derived for EVR, 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 | 42,129,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,404,932,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,196,413,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,295,158,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,858,556,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,050,000 | InterestExpense |
2026-06-30 |
| ocf | 1,668,035,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,741,988,000 | Revenues |
2026-06-30 |
| sbc | 761,106,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EVR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.52 |
| current ratio | 2.49 |
| current ratio reported | 2.47 |
| deferred revenue growth | 102.02 |
| dilution pct | 1.17 |
| ebit cagr | 11.37 |
| ebit yoy | 69.47 |
| ev ebit | 7.76 |
| ev owner earnings | 9.32 |
| ev sales | 1.7 |
| fcf margin | 34.29 |
| growth cv | 1.73 |
| interest cover | 31.43 |
| operating margin | 21.9 |
| owner earnings margin | 18.24 |
| revenue growth | 45.68 |
| revenue growth per share | 44.0 |
| rule of 40 | 67.59 |
| sbc pct revenue | 16.05 |
Everything else this filing tags
400 more elements from EVR'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 |
|---|---|---|---|---|
TreasuryStockCommonValue | 5,296,394,000 | 2026-06-30 | 22 | USD |
Assets | 4,700,795,000 | 2026-06-30 | 186 | USD |
LiabilitiesAndStockholdersEquity | 4,700,795,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 4,272,786,000 | 2026-06-30 | 126 | USD |
TreasuryStockValue | 3,450,970,000 | 2023-09-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | 2,903,674,000 | 2026-06-30 | 126 | USD |
Liabilities | 2,522,492,000 | 2026-06-30 | 126 | USD |
RevenuesNetOfInterestExpense | 2,381,777,000 | 2026-06-30 | 293 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,178,303,000 | 2026-06-30 | 282 | USD |
OperatingExpenses | 1,904,475,000 | 2026-06-30 | 293 | USD |
LaborAndRelatedExpense | 1,545,861,000 | 2026-06-30 | 205 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,440,079,000 | 2026-06-30 | 143 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,267,199,000 | 2026-06-30 | 136 | USD |
ShortTermInvestments | 1,148,333,000 | 2026-06-30 | 70 | USD |
AssetsFairValueDisclosure | 1,141,215,000 | 2026-06-30 | 62 | USD |
MarketableSecurities | 1,129,407,000 | 2026-06-30 | 126 | USD |
InvestmentBankingRevenue | 1,047,259,000 | 2018-09-30 | 105 | USD |
PaymentsToAcquireMarketableSecurities | 1,012,467,000 | 2026-06-30 | 143 | USD |
AccruedEmployeeBenefitsCurrent | 940,180,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivities | -890,102,000 | 2026-06-30 | 143 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 881,184,000 | 2026-06-30 | 40 | USD |
TreasuryStockValueAcquiredCostMethod | 733,911,000 | 2026-06-30 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 699,081,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 585,756,000 | 2018-12-31 | 15 | USD |
AccountsReceivableNet | 568,468,000 | 2026-06-30 | 126 | USD |
OperatingLeaseLiability | 553,163,000 | 2026-06-30 | 30 | USD |
LongTermNotesPayable | 539,979,000 | 2026-06-30 | 52 | USD |
RevenuesExcludingInterestAndDividends | 529,758,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -518,675,000 | 2026-06-30 | 143 | USD |
OperatingLeaseLiabilityNoncurrent | 487,912,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 479,371,000 | 2026-06-30 | 293 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 477,302,000 | 2026-06-30 | 293 | USD |
DeferredTaxAssetsGross | 458,114,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsNet | 452,835,000 | 2025-12-31 | 40 | USD |
OperatingLeaseRightOfUseAsset | 445,263,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | 434,081,000 | 2026-06-30 | 143 | USD |
ProfitLoss | 429,221,000 | 2026-06-30 | 293 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 419,096,000 | 2026-06-30 | 191 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 403,450,000 | 2018-12-31 | 15 | USD |
IncomeLossFromContinuingOperations | 396,512,000 | 2026-06-30 | 171 | USD |
NetIncomeLoss | 396,512,000 | 2026-06-30 | 298 | USD |
ComprehensiveIncomeNetOfTax | 387,232,000 | 2026-06-30 | 191 | USD |
NotesPayable | 375,062,000 | 2019-12-31 | 74 | USD |
PropertyPlantAndEquipmentGross | 360,336,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 350,986,000 | 2026-06-30 | 30 | USD |
MinorityInterest | 319,747,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsGrossNoncurrent | 318,794,000 | 2015-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 318,290,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNetNoncurrent | 307,448,000 | 2016-09-30 | 46 | USD |
LossContingencyDamagesSoughtValue | 300,000,000 | 2016-09-30 | 6 | USD |
OtherAssetsNoncurrent | 284,883,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 270,193,000 | 2026-06-30 | 173 | USD |
GoodwillGross | 269,311,000 | 2025-12-31 | 32 | USD |
AssetsFairValueDisclosureRecurring | 263,450,000 | 2018-09-30 | 58 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 250,000,000 | 2025-12-31 | 38 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 242,856,000 | 2026-06-30 | 58 | USD |
CashAndCashEquivalentsFairValueDisclosure | 230,042,000 | 2013-09-30 | 14 | USD |
Goodwill | 227,844,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 222,554,000 | 2026-06-30 | 73 | USD |
LeaseholdImprovementsGross | 212,598,000 | 2025-12-31 | 34 | USD |
ProceedsFromNotesPayable | 205,718,000 | 2019-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 199,318,000 | 2026-06-30 | 120 | USD |
AvailableForSaleSecuritiesDebtSecurities | 199,318,000 | 2026-06-30 | 120 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 199,307,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 199,307,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 189,453,000 | 2026-06-30 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 181,724,000 | 2026-06-30 | 126 | USD |
AccountsReceivableGrossNoncurrent | 179,395,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -168,941,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | 167,934,000 | 2011-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 166,701,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 164,811,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 160,127,000 | 2025-12-31 | 22 | USD |
OtherAssetsCurrent | 154,807,000 | 2026-06-30 | 126 | USD |
BrokerageCommissionsRevenue | 139,447,000 | 2018-09-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 138,021,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesNoncurrent | 136,005,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 128,989,000 | 2026-06-30 | 30 | USD |
NotesPayableFairValueDisclosure | 127,682,000 | 2013-09-30 | 14 | USD |
LoansPayable | 120,000,000 | 2015-12-31 | 2 | USD |
SeniorNotes | 120,000,000 | 2015-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 118,401,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -112,563,000 | 2026-06-30 | 143 | USD |
GoodwillAcquiredDuringPeriod | 102,221,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 100,419,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 100,000,000 | 2019-12-31 | 3 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 99,983,000 | 2020-12-31 | 5 | USD |
FurnitureAndFixturesGross | 97,521,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 95,866,000 | 2025-12-31 | 32 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 95,178,000 | 2020-09-30 | 53 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 92,766,000 | 2025-12-31 | 42 | USD |
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 92,110,000 | 2013-09-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -91,422,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 91,023,000 | 2026-06-30 | 30 | USD |
RestrictedCashAndInvestmentsNoncurrent | 90,950,000 | 2019-09-30 | 46 | USD |
OtherAssets | 89,480,000 | 2018-12-31 | 66 | USD |
PaymentsOfDividendsCommonStock | 84,726,000 | 2026-06-30 | 143 | USD |
CommunicationsAndInformationTechnology | 84,379,000 | 2026-06-30 | 205 | USD |
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | 81,975,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaid | 77,756,000 | 2025-09-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 75,714,000 | 2026-06-30 | 30 | USD |
Dividends | 74,653,000 | 2026-06-30 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 73,512,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherOperatingAssets | -68,860,000 | 2026-06-30 | 143 | USD |
OtherReceivablesNetCurrent | 68,206,000 | 2026-06-30 | 22 | USD |
DividendsCommonStockCash | 67,286,000 | 2026-06-30 | 126 | USD |
OperatingLeaseLiabilityCurrent | 65,251,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 64,100,000 | 2016-09-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 63,574,000 | 2026-06-30 | 30 | USD |
TravelAndEntertainmentExpense | 63,202,000 | 2026-06-30 | 205 | USD |
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | 61,722,000 | 2026-06-30 | 26 | USD |
ProfessionalFees | 61,399,000 | 2026-06-30 | 205 | USD |
OtherExpenses | 61,297,000 | 2011-12-31 | 3 | USD |
AccountsReceivableFairValueDisclosure | 57,769,000 | 2013-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 57,690,000 | 2015-12-31 | 74 | USD |
OccupancyNet | 56,791,000 | 2026-06-30 | 205 | USD |
CurrentForeignTaxExpenseBenefit | 54,108,000 | 2025-12-31 | 48 | USD |
OtherIncome | 54,007,000 | 2026-06-30 | 205 | USD |
AvailableForSaleSecurities | 52,335,000 | 2017-09-30 | 22 | USD |
AvailableForSaleSecuritiesAmortizedCost | 52,211,000 | 2017-09-30 | 32 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 52,160,000 | 2011-08-19 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 52,070,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 51,310,442 | 2026-06-30 | 22 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 51,063,000 | 2017-12-31 | 67 | USD |
MachineryAndEquipmentGross | 50,217,000 | 2025-12-31 | 34 | USD |
IncomeTaxExpenseBenefit | 50,150,000 | 2026-06-30 | 293 | USD |
MaturitiesOfSeniorDebt | 48,000,000 | 2026-06-30 | 37 | USD |
AssetManagementFees | 47,277,000 | 2013-06-30 | 33 | USD |
ContractWithCustomerAssetGrossCurrent | 47,157,000 | 2026-06-30 | 117 | USD |
CurrentFederalTaxExpenseBenefit | 46,201,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 44,366,000 | 2011-12-31 | 2 | USD |
TreasuryStockShares | 44,324,803 | 2023-09-30 | 104 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,272,000 | 2026-06-30 | 23 | USD |
OperatingLeasesRentExpenseNet | 43,893,000 | 2018-12-31 | 94 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 43,485,000 | 2026-06-30 | 126 | USD |
OperatingLeasePayments | 42,570,000 | 2026-06-30 | 61 | USD |
OtherLiabilitiesCurrent | 42,226,000 | 2023-09-30 | 104 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 41,637,000 | 2011-08-19 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,491,000 | 2026-06-30 | 205 | shares |
OperatingLeaseCost | 39,598,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,585,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 39,561,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,059,000 | 2018-12-31 | 15 | USD |
DerivativeAssetNotionalAmount | 38,908,000 | 2020-02-29 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 38,799,000 | 2026-06-30 | 205 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 38,528,000 | 2025-12-31 | 30 | USD |
OtherCostAndExpenseOperating | 38,474,000 | 2026-06-30 | 205 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 38,197,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 37,712,000 | 2025-12-31 | 48 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 36,603,000 | 2018-09-30 | 72 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 36,545,000 | 2012-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,537,000 | 2018-12-31 | 15 | USD |
LeaseAndRentalExpense | 35,025,000 | 2019-09-30 | 10 | USD |
ProceedsFromDivestitureOfBusinesses | 35,000,000 | 2020-04-30 | 2 | MXN |
FiniteLivedIntangibleAssetsGross | 33,817,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 32,709,000 | 2026-06-30 | 293 | USD |
AccountsPayableRelatedPartiesCurrent | 32,127,000 | 2023-09-30 | 104 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 31,864,000 | 2026-06-30 | 191 | USD |
ContractWithCustomerAssetGrossNoncurrent | 31,843,000 | 2026-06-30 | 117 | USD |
DueToAffiliateCurrent | 30,188,000 | 2022-12-31 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 30,088,000 | 2025-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 30,000,000 | 2019-03-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 29,942,000 | 2017-09-30 | 6 | USD |
DepreciationDepletionAndAmortization | 28,897,000 | 2025-12-31 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 28,442,000 | 2017-09-30 | 2 | USD |
GoodwillOtherIncreaseDecrease | -28,442,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsOther | 28,221,000 | 2025-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 27,906,000 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 27,906,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,564,000 | 2018-12-31 | 15 | USD |
AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | 27,368,000 | 2026-06-30 | 26 | USD |
GoodwillOtherChanges | -27,274,000 | 2015-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 27,059,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 27,045,000 | 2025-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 26,935,000 | 2026-06-30 | 5 | USD |
AlternativeInvestmentsFairValueDisclosure | 26,483,000 | 2012-09-30 | 8 | USD |
DueFromRelatedParties | 26,423,000 | 2023-09-30 | 104 | USD |
DepreciationAndAmortization | 25,015,000 | 2026-06-30 | 205 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 24,521,000 | 2025-12-31 | 65 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 24,181,000 | 2026-06-30 | 143 | USD |
IncomeTaxReconciliationNondeductibleExpense | 23,818,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 22,493,000 | 2018-09-30 | 64 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -22,408,000 | 2026-06-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -22,369,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,277,000 | 2026-06-30 | 104 | USD |
TemporaryEquityCarryingAmount | 21,865,000 | 2012-03-31 | 10 | USD |
DueFromEmployees | 21,003,000 | 2022-12-31 | 26 | USD |
PaymentsOfDividendsMinorityInterest | 20,702,000 | 2026-06-30 | 143 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 20,520,000 | 2025-12-31 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -20,337,000 | 2020-12-31 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 19,942,000 | 2026-06-30 | 143 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 19,169,000 | 2015-12-31 | 8 | USD |
CertificatesOfDepositAtCarryingValue | 18,926,000 | 2026-06-30 | 67 | USD |
AccountsPayableFairValueDisclosure | 18,648,000 | 2013-09-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 18,373,000 | 2026-06-30 | 143 | USD |
Investments | 16,372,000 | 2026-06-30 | 126 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 16,165,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,295,000 | 2026-06-30 | 83 | USD |
DeferredIncomeTaxExpenseBenefit | 15,086,000 | 2025-12-31 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,910,000 | 2025-12-31 | 12 | USD |
DerivativeNotionalAmount | 14,815,000 | 2019-04-30 | 1 | USD |
InterestPaidNet | 14,581,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 14,315,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -13,769,000 | 2026-06-30 | 142 | USD |
MinorityInterestIncreaseFromStockIssuance | -13,398,000 | 2012-09-30 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 12,681,000 | 2026-06-30 | 121 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,575,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,472,000 | 2020-09-30 | 7 | USD |
EquityMethodInvestments | 12,390,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 12,390,000 | 2026-06-30 | 136 | USD |
DividendsShareBasedCompensationCash | 12,288,000 | 2018-12-31 | 6 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 12,160,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,144,000 | 2024-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 11,843,000 | 2026-06-30 | 87 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 11,779,000 | 2021-09-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 11,543,000 | 2020-09-30 | 28 | USD |
GainLossOnInvestments | 11,160,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,006,000 | 2026-06-30 | 102 | USD |
RestrictedCash | 10,600,000 | 2026-06-30 | 76 | USD |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | -10,541,000 | 2019-12-31 | 66 | USD |
RestrictedCashAndInvestments | 10,200,000 | 2013-03-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -10,125,000 | 2026-06-30 | 189 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 10,000,000 | 2016-06-30 | 7 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,982,000 | 2026-06-30 | 189 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 9,564,000 | 2011-08-19 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,454,000 | 2025-12-31 | 12 | USD |
InterestPaid | 8,400,000 | 2019-06-30 | 80 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 7,821,000 | 2011-12-31 | 1 | USD |
RestructuringCharges | 7,756,000 | 2019-12-31 | 1 | USD |
OtherNonoperatingExpense | 7,305,000 | 2024-09-30 | 146 | USD |
AccountsReceivableRelatedParties | 7,196,000 | 2012-03-31 | 2 | USD |
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | 7,075,000 | 2013-09-30 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 6,900,000 | 2014-09-30 | 1 | USD |
TaxCreditCarryforwardAmount | 6,884,000 | 2019-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | 6,878,000 | 2020-12-31 | 12 | USD |
PaymentsToMinorityShareholders | 6,482,000 | 2016-09-30 | 6 | USD |
AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | 6,289,000 | 2026-06-30 | 26 | USD |
FloorBrokerageExchangeAndClearanceFees | 6,239,000 | 2026-06-30 | 110 | USD |
DeferredTaxLiabilities | 6,104,000 | 2016-12-31 | 4 | USD |
MarginDepositAssets | 6,097,000 | 2020-03-31 | 6 | USD |
DueFromRelatedPartiesNoncurrent | 6,053,000 | 2013-03-31 | 3 | USD |
IncreaseDecreaseInTradingSecurities | -5,734,000 | 2026-06-30 | 143 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,726,000 | 2025-12-31 | 12 | USD |
RevenueOtherFinancialServices | 5,655,000 | 2012-12-31 | 16 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 5,548,000 | 2011-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,521,000 | 2026-06-30 | 197 | USD |
SeveranceCosts1 | 5,510,000 | 2026-06-30 | 86 | USD |
OtherCommitment | 5,500,000 | 2015-03-31 | 7 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,471,000 | 2016-12-31 | 39 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 5,380,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 5,361,000 | 2012-03-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 5,337,000 | 2026-06-30 | 143 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 5,330,000 | 2025-12-31 | 12 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 5,300,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 5,279,000 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,869,000 | 2019-09-30 | 82 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,600,000 | 2019-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,524,000 | 2012-06-30 | 4 | USD |
AssetAcquisitionContingentConsiderationLiability | 4,463,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,322,000 | 2012-03-31 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,260,000 | 2017-09-30 | 22 | USD |
PaymentsForRestructuring | 4,169,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,136,000 | 2017-09-30 | 22 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,110,000 | 2025-12-31 | 22 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 4,014,000 | 2015-03-31 | 24 | USD |
DerivativeGainLossOnDerivativeNet | -3,998,000 | 2020-12-31 | 20 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 3,926,000 | 2012-03-31 | 3 | USD |
PaymentsToAcquireInvestments | 3,843,000 | 2019-12-31 | 85 | USD |
AmortizationOfIntangibleAssets | 3,660,000 | 2025-12-31 | 40 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,524,000 | 2016-12-31 | 12 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 3,500,000 | 2015-12-31 | 7 | USD |
VariableLeaseCost | 3,490,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInDeferredRevenue | 3,478,000 | 2012-09-30 | 5 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 3,408,000 | 2026-06-30 | 76 | USD |
AssetsHeldForSaleCurrent | 3,339,000 | 2013-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,156,000 | 2025-12-31 | 48 | USD |
OperatingLeasesRentExpenseMinimumRentals | 3,100,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,099,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 3,033,000 | 2026-06-30 | 168 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 2,975,000 | 2020-09-30 | 32 | USD |
AssetImpairmentCharges | 2,921,000 | 2019-12-31 | 27 | USD |
RestructuringReserve | 2,297,000 | 2026-06-30 | 94 | USD |
TreasuryStockSharesAcquired | 2,260,000 | 2026-06-30 | 59 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,237,000 | 2013-09-30 | 3 | shares |
TaxesPayableCurrent | 2,173,000 | 2026-06-30 | 126 | USD |
RevenueFromRelatedParties | 2,152,000 | 2013-03-31 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,094,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,083,000 | 2013-09-30 | 3 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,077,000 | 2025-12-31 | 48 | USD |
IncomeLossFromEquityMethodInvestments | 2,069,000 | 2026-06-30 | 293 | USD |
AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | 2,041,000 | 2026-06-30 | 25 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,012,000 | 2012-06-30 | 7 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,937,000 | 2012-12-31 | 10 | USD |
DueFromRelatedPartiesCurrent | 1,936,000 | 2012-09-30 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 1,830,000 | 2020-09-30 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,800,000 | 2026-06-30 | 177 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,668,000 | 2015-03-31 | 28 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,662,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,578,000 | 2026-06-30 | 143 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,542,000 | 2013-12-31 | 4 | USD |
DebtSecuritiesGainLoss | 1,541,000 | 2022-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,500,000 | 2017-09-30 | 2 | USD |
GoodwillTranslationAdjustments | -1,473,000 | 2015-12-31 | 8 | USD |
GoodwillImpairmentLossNetOfTax | 1,361,000 | 2019-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,328,000 | 2025-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,310,000 | 2020-01-01 | 8 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,244,000 | 2017-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -1,185,000 | 2013-12-31 | 25 | USD |
OperatingLeaseImpairmentLoss | 1,176,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 1,133,000 | 2017-09-30 | 29 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,083,000 | 2022-09-30 | 7 | USD |
CostMethodInvestments | 1,079,000 | 2017-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,009,000 | 2020-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,008,000 | 2020-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 989,000 | 2013-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 925,000 | 2012-06-30 | 7 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -833,000 | 2026-06-30 | 178 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 802,000 | 2014-09-30 | 1 | USD |
AccountsAndNotesReceivableNet | 667,000 | 2011-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 662,000 | 2025-12-31 | 63 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 630,000 | 2022-12-31 | 9 | USD |
LiabilitiesOfAssetsHeldForSale | 584,000 | 2013-09-30 | 2 | USD |
EquitySecuritiesFvNiGainLoss | -579,000 | 2022-09-30 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 526,000 | 2013-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -495,000 | 2026-06-30 | 78 | USD |
BusinessCombinationContingentConsiderationAsset | 488,000 | 2017-10-18 | 2 | USD |
UnrecognizedTaxBenefits | 481,000 | 2026-06-30 | 83 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 475,000 | 2020-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 450,000 | 2026-06-30 | 140 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 403,000 | 2017-09-30 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 399,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 387,000 | 2026-06-30 | 54 | USD |
DeferredCompensationLiabilityCurrent | 358,000 | 2011-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 274,000 | 2020-12-31 | 8 | USD |
EquityMethodInvestmentDividendsOrDistributions | 238,000 | 2022-12-31 | 108 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 229,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 200,000 | 2010-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 191,000 | 2014-12-31 | 15 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -188,000 | 2026-06-30 | 29 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 179,000 | 2026-06-30 | 41 | USD |
ShareRepurchaseProgramExciseTax | 171,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -143,000 | 2026-06-30 | 201 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 130,000 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 126,000 | 2026-06-30 | 35 | USD |
NetCapital | 100,000 | 2012-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 99,000 | 2018-09-30 | 33 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -99,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 98,000 | 2018-09-30 | 33 | USD |
MinorityInterestChangeInRedemptionValue | 84,000 | 2012-12-31 | 8 | USD |
TemporaryEquityAccretionToRedemptionValue | 68,000 | 2013-12-31 | 20 | USD |
PensionContributions | 65,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 58,000 | 2013-09-30 | 3 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 48,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 42,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 41,000 | 2019-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -39,000 | 2026-06-30 | 56 | USD |
NetRentableArea | 38,000 | 2022-12-31 | 5 | sqft |
DebtSecuritiesRealizedGainLoss | -34,000 | 2022-09-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 32,000 | 2012-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 21,000 | 2025-12-31 | 23 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 19,000 | 2011-06-30 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -12,000 | 2026-06-30 | 171 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 11,000 | 2026-06-30 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,356 | 2011-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 3,000 | 2019-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 3,000 | 2026-06-30 | 8 | USD |
TreasuryStockAcquiredAverageCostPerShare | 340 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareBasic | 10 | 2026-06-30 | 293 | USD/shares |
EarningsPerShareDiluted | 10 | 2026-06-30 | 292 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMaximum | 7 | 2011-12-31 | 1 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 5 | 2011-12-31 | 1 | years |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2011-12-31 | 1 | years |
NumberOfOperatingSegments | 2 | 2014-09-30 | 6 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 48 | segment |
CommonStockDividendsPerShareCashPaid | 2 | 2026-06-30 | 126 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2026-06-30 | 281 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2015-12-31 | 72 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 1 | 2011-12-31 | 1 | years |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2015-12-31 | 71 | USD/shares |
LeveragedBuyoutContinuingOwnershipInterestByContinuingStockholders | 1 | 2010-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2011-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 58 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-06-30 | 45 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2015-11-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | -0 | 2018-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 181 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2018-12-31 | 6 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent | 0 | 2020-12-31 | 9 | pure |
SubordinatedBorrowingInterestRate | 0 | 2019-12-31 | 19 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2009-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2011-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2016-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about EVR's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- invested capital is -546M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +21.0% is analyst consensus, not a filing: consensus 2027 EPS 21.92 against trailing 18.11, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability