Five9, Inc. (FIVN)
Every figure this model derived for FIVN, 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 | 39,636,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 654,062,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 951,318,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 229,265,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 784,804,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,790,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 248,760,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,203,877,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 132,608,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FIVN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.54 |
| current ratio | 6.1 |
| current ratio reported | 4.15 |
| deferred revenue growth | 7.95 |
| dilution pct | 18.13 |
| ev ebit | 45.58 |
| ev owner earnings | 33.54 |
| ev sales | 2.13 |
| fcf margin | 17.37 |
| growth cv | 0.49 |
| interest cover | 4.4 |
| net debt ebitda | 0.75 |
| operating margin | 4.68 |
| owner earnings margin | 6.36 |
| revenue growth | 8.87 |
| revenue growth per share | -7.84 |
| roic | 5.06 |
| rpo growth | 25.9 |
| rule of 40 | 13.55 |
| sbc pct revenue | 11.02 |
Everything else this filing tags
400 more elements from FIVN'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 | 1,830,060,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 1,830,060,000 | 2026-06-30 | 100 | USD |
RevenueRemainingPerformanceObligation | 1,448,000,000 | 2026-06-30 | 33 | USD |
AdditionalPaidInCapital | 1,140,728,000 | 2026-06-30 | 100 | USD |
Liabilities | 1,045,256,000 | 2026-06-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 784,804,000 | 2026-06-30 | 170 | USD |
DebtInstrumentCarryingAmount | 747,500,000 | 2023-12-31 | 31 | USD |
ConvertibleDebtNoncurrent | 737,283,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 478,880,000 | 2020-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 467,656,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtSecurities | 466,757,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 466,757,000 | 2026-06-30 | 66 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 80 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 400,352,000 | 2022-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 397,067,000 | 2022-06-30 | 14 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 391,311,000 | 2026-06-30 | 42 | USD |
Goodwill | 366,253,000 | 2026-06-30 | 105 | USD |
RetainedEarningsAccumulatedDeficit | -356,450,000 | 2026-06-30 | 100 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 348,271,000 | 2026-06-30 | 63 | USD |
GrossProfit | 337,271,000 | 2026-06-30 | 258 | USD |
OperatingExpenses | 316,801,000 | 2026-06-30 | 258 | USD |
CapitalizedContractCostNet | 284,104,000 | 2026-06-30 | 67 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 283,605,000 | 2021-06-30 | 46 | USD |
CostOfRevenue | 280,492,000 | 2026-06-30 | 258 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 258,750,000 | 2018-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 258,750,000 | 2019-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 258,749,000 | 2020-03-31 | 12 | USD |
CashUninsuredAmount | 229,100,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 211,663,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 199,648,000 | 2026-06-30 | 74 | USD |
LongTermDebt | 196,763,000 | 2018-12-31 | 34 | USD |
LongTermDebtNoncurrent | 196,763,000 | 2018-12-31 | 40 | USD |
CapitalizedContractCostNetNoncurrent | 189,842,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 189,426,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 179,648,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 179,648,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGross | 176,973,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 167,151,000 | 2024-12-31 | 13 | USD |
SellingAndMarketingExpense | 159,192,000 | 2026-06-30 | 258 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 154,363,000 | 2020-12-31 | 9 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 151,974,000 | 2019-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 141,507,000 | 2026-06-30 | 104 | USD |
GoodwillAcquiredDuringPeriod | 138,181,000 | 2024-12-31 | 7 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 135,764,000 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentGross | 121,858,000 | 2020-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 120,334,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | -108,261,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsNet | 101,272,000 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 100,011,000 | 2026-06-30 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 100,011,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 98,489,000 | 2025-12-31 | 24 | USD |
CapitalizedContractCostNetCurrent | 94,262,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -93,438,000 | 2024-12-31 | 44 | USD |
SalesCommissionsAndFees | 91,300,000 | 2025-12-31 | 41 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 90,000,000 | 2026-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,678,000 | 2026-06-30 | 157 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 82,064,000 | 2020-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 82,061,000 | 2020-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 82,061,000 | 2020-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 81,744,000 | 2026-06-30 | 258 | USD |
PaymentsToAcquireBusinessesGross | 80,588,000 | 2023-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 75,987,000 | 2026-06-30 | 94 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,981,000 | 2026-06-30 | 177 | shares |
GeneralAndAdministrativeExpense | 75,865,000 | 2026-06-30 | 258 | USD |
DeferredTaxAssetsValuationAllowance | 75,701,000 | 2025-12-31 | 24 | USD |
CommonStockSharesIssued | 74,723,531 | 2026-06-30 | 100 | shares |
CommonStockSharesOutstanding | 74,723,531 | 2026-06-30 | 100 | shares |
ContractWithCustomerLiabilityCurrent | 73,417,000 | 2026-06-30 | 70 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 70,645,000 | 2020-12-31 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 70,626,000 | 2014-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 70,212,000 | 2026-06-30 | 112 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 66,721,000 | 2021-03-31 | 101 | shares |
AllocatedShareBasedCompensationExpense | 65,644,000 | 2026-06-30 | 162 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 62,806,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,697,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 61,487,000 | 2026-06-30 | 100 | USD |
Cash | 60,544,000 | 2018-03-31 | 32 | USD |
SalesRevenueNet | 58,905,000 | 2018-03-31 | 86 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 58,100,000 | 2026-06-30 | 51 | USD |
OperatingLeaseLiability | 56,169,000 | 2026-06-30 | 58 | USD |
PreferredStockLiquidationPreferenceValue | 54,330,000 | 2014-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,066,000 | 2026-06-30 | 100 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 48,276,000 | 2026-06-30 | 4 | USD |
CapitalLeasedAssetsGross | 47,383,000 | 2018-12-31 | 41 | USD |
OtherAssetsNoncurrent | 46,448,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -44,705,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -44,583,000 | 2020-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 44,347,000 | 2026-06-30 | 108 | USD |
IntangibleAssetsNetExcludingGoodwill | 44,347,000 | 2026-06-30 | 100 | USD |
OtherAssetsMiscellaneousNoncurrent | 42,880,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,442,000 | 2026-06-30 | 112 | USD |
OperatingLeaseLiabilityNoncurrent | 41,650,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 40,889,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 40,223,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 40,125,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleOfShortTermInvestments | 40,000,000 | 2015-06-30 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 39,900,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseCurrent | 39,217,000 | 2026-06-30 | 84 | USD |
DebtLongtermAndShorttermCombinedAmount | 39,138,000 | 2014-09-30 | 6 | USD |
DepreciationDepletionAndAmortization | 37,761,000 | 2026-06-30 | 208 | USD |
AccountsPayableCurrent | 37,318,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 34,312,000 | 2025-12-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 33,803,000 | 2026-06-30 | 100 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 33,547,000 | 2018-12-31 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,594,000 | 2017-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,594,000 | 2018-03-31 | 17 | USD |
Depreciation | 30,900,000 | 2026-06-30 | 162 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 30,346,000 | 2018-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 29,999,000 | 2023-03-31 | 16 | USD |
AdvertisingExpense | 29,400,000 | 2025-12-31 | 36 | USD |
NotesPayable | 26,638,000 | 2014-09-30 | 6 | USD |
AccruedLiabilitiesCurrent | 25,998,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 24,871,000 | 2026-06-30 | 258 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 24,182,000 | 2026-06-30 | 50 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 24,145,000 | 2018-01-01 | 1 | USD |
NetIncomeLoss | 21,779,000 | 2026-06-30 | 263 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 21,476,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | 21,333,000 | 2026-06-30 | 162 | USD |
OperatingIncomeLoss | 20,470,000 | 2026-06-30 | 258 | USD |
MoneyMarketFundsAtCarryingValue | 20,132,000 | 2018-03-31 | 30 | USD |
PaymentsToDevelopSoftware | 18,473,000 | 2026-06-30 | 40 | USD |
OtherAssetsCurrent | 16,629,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,153,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 14,519,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefits | 13,982,000 | 2025-12-31 | 48 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 13,836,000 | 2018-12-31 | 41 | USD |
DeferredRevenueCurrent | 13,700,000 | 2018-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,374,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,965,000 | 2018-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,676,000 | 2026-06-30 | 30 | USD |
LineOfCredit | 12,500,000 | 2015-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 12,208,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,081,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,068,000 | 2013-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 11,967,000 | 2017-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,758,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,700,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,637,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiability | 11,584,000 | 2026-06-30 | 49 | USD |
FinanceLeaseRightOfUseAsset | 11,315,000 | 2026-06-30 | 55 | USD |
CapitalLeaseObligations | 11,156,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 11,156,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 11,123,000 | 2026-06-30 | 112 | USD |
OtherNonoperatingIncomeExpense | 11,050,000 | 2026-06-30 | 258 | USD |
PaymentsOfFinancingCosts | 10,779,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,722,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,630,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,374,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,262,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,229,000 | 2026-06-30 | 29 | USD |
StockRepurchasedDuringPeriodValue | 10,000,000 | 2026-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,900,000 | 2014-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,808,000 | 2014-12-31 | 3 | USD |
RestructuringCharges | 9,600,000 | 2025-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,438,000 | 2025-12-31 | 36 | USD |
PaymentsForRestructuring | 9,400,000 | 2025-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,612,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,601,000 | 2026-06-30 | 24 | USD |
AssetImpairmentCharges | 8,518,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -8,500,000 | 2026-06-30 | 76 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,390,000 | 2026-06-30 | 112 | USD |
FinanceLeaseLiabilityCurrent | 8,329,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,246,000 | 2026-06-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,192,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,941,000 | 2026-06-30 | 108 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 7,921,000 | 2025-09-30 | 37 | USD |
IncreaseDecreaseInAccountsPayableTrade | 7,891,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,784,000 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | -7,751,000 | 2024-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,670,000 | 2016-12-31 | 3 | USD |
OperatingLeaseCost | 7,416,000 | 2026-06-30 | 97 | USD |
ProceedsFromStockOptionsExercised | 7,402,000 | 2021-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,328,000 | 2026-06-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7,220,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,164,000 | 2014-12-31 | 8 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 7,054,000 | 2019-12-31 | 49 | USD |
ProceedsFromStockPlans | 7,008,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,008,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,911,000 | 2014-12-31 | 1 | shares |
AmortizationOfIntangibleAssets | 6,819,000 | 2026-06-30 | 156 | USD |
OperatingLeasePayments | 6,774,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,697,000 | 2025-12-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 6,647,000 | 2018-12-31 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,483,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,396,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,328,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,190,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,188,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,188,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,177,000 | 2024-12-31 | 33 | USD |
ContractWithCustomerAssetNetCurrent | 5,641,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,528,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,399,000 | 2025-12-31 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,100,000 | 2024-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 77 | shares |
FinanceLeasePrincipalPayments | 4,924,000 | 2026-06-30 | 91 | USD |
InterestPaidNet | 4,856,000 | 2026-06-30 | 72 | USD |
IncomeTaxesPaidNet | 4,843,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,727,000 | 2026-06-30 | 74 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,612,000 | 2023-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 4,568,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 4,556,000 | 2025-12-31 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 4,509,000 | 2018-12-31 | 41 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,507,000 | 2026-06-30 | 97 | USD |
DeferredTaxLiabilities | 4,438,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,431,000 | 2026-06-30 | 20 | USD |
NonoperatingIncomeExpense | 4,401,000 | 2026-06-30 | 258 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,284,000 | 2018-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,847,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,582,000 | 2014-12-31 | 1 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,270,000 | 2023-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 3,255,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsDeferredIncome | 3,148,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 3,092,000 | 2026-06-30 | 258 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,041,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,910,000 | 2020-04-01 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,831,000 | 2026-06-30 | 112 | USD |
DeferredIncomeTaxAssetsNet | 2,818,000 | 2026-06-30 | 38 | USD |
LeaseAndRentalExpense | 2,800,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,783,000 | 2025-12-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 2,674,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,634,000 | 2018-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 2,586,000 | 2026-06-30 | 100 | USD |
InterestExpense | 2,567,000 | 2024-03-31 | 212 | USD |
DefinedContributionPlanCostRecognized | 2,500,000 | 2025-12-31 | 15 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,294,000 | 2026-06-30 | 80 | USD |
TreasuryStockValue | -2,263,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,144,000 | 2016-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 2,121,000 | 2026-06-30 | 67 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,089,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,083,000 | 2024-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,014,000 | 2025-12-31 | 3 | USD |
AccruedProfessionalFeesCurrent | 1,995,000 | 2017-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,866,000 | 2025-12-31 | 36 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,792,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,781,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,669,000 | 2025-12-31 | 8 | USD |
ValueAddedTaxReceivableCurrent | 1,646,000 | 2015-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,601,000 | 2025-12-31 | 36 | USD |
NotesReceivableNet | 1,600,000 | 2018-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,599,000 | 2026-06-30 | 96 | USD |
InterestPaid | 1,457,000 | 2018-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,405,000 | 2014-12-31 | 4 | shares |
AmortizationOfLeasedAsset | 1,394,000 | 2020-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,394,000 | 2014-12-31 | 4 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 1,383,000 | 2024-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,381,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,300,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaid | 1,266,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOther | 1,259,000 | 2025-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,250,000 | 2024-12-31 | 7 | USD |
TangibleAssetImpairmentCharges | 1,100,000 | 2026-06-30 | 16 | USD |
OtherNoncashIncomeExpense | -1,079,000 | 2026-06-30 | 103 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,052,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2025-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 984,000 | 2017-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 970,000 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 929,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 929,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityNoncurrent | 915,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 896,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 885,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 877,000 | 2023-09-30 | 87 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 835,000 | 2025-12-31 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | -817,000 | 2025-09-30 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 750,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 740,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 704,000 | 2018-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 687,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 653,000 | 2018-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 600,000 | 2026-06-30 | 112 | USD |
StockRepurchasedDuringPeriodShares | 578,742 | 2026-03-31 | 4 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 525,000 | 2024-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 500,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 497,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 490,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 480,000 | 2014-12-31 | 4 | shares |
IncomeTaxReconciliationTaxContingencies | 455,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 451,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -446,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 445,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 445,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -407,000 | 2018-03-31 | 1 | USD |
CapitalizedComputerSoftwareNet | 400,000 | 2017-12-31 | 4 | USD |
LossContingencyDamagesPaidValue | 400,000 | 2019-06-30 | 3 | USD |
PostemploymentBenefitsPeriodExpense | 400,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 395,000 | 2026-06-30 | 121 | USD |
AccretionExpense | 345,000 | 2026-06-30 | 44 | USD |
FinanceLeaseInterestExpense | 345,000 | 2026-06-30 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 333,000 | 2017-12-31 | 4 | USD |
PensionAndOtherPostretirementBenefitExpense | 300,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 271,000 | 2026-06-30 | 25 | USD |
DeferredTaxLiabilitiesOther | 214,000 | 2025-12-31 | 14 | USD |
RestructuringReserve | 200,000 | 2025-03-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 191,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -170,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 156,131 | 2014-12-31 | 1 | shares |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 135,000 | 2018-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 132,000 | 2016-12-31 | 3 | shares |
IncreaseDecreaseInDeferredRevenue | 121,000 | 2018-03-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 111,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -106,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 103,000 | 2025-12-31 | 7 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 100,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | -99,000 | 2024-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 92,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -86,000 | 2018-03-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 83,000 | 2025-12-31 | 36 | USD |
CommonStockValueOutstanding | 75,000 | 2026-06-30 | 100 | USD |
DeferredIncomeTaxLiabilitiesNet | 53,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -53,000 | 2023-12-31 | 12 | USD |
GainLossOnInvestments | 40,000 | 2018-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | 40,000 | 2018-09-30 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 40,000 | 2023-12-31 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 31,000 | 2018-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 30,000 | 2026-06-30 | 31 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 30,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 26,000 | 2024-12-31 | 33 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 17,000 | 2018-06-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 16,000 | 2025-12-31 | 33 | USD |
TreasuryStockShares | 16,000 | 2020-12-31 | 2 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 13,000 | 2017-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 8,000 | 2018-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 7,000 | 2017-12-31 | 19 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,445 | 2023-12-31 | 1 | shares |
DebtInstrumentConvertibleConversionPrice1 | 41 | 2020-03-31 | 6 | USD/shares |
SharePrice | 21 | 2026-06-30 | 46 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 17 | 2026-03-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 7 | 2014-04-03 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2014-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2014-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2014-12-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 4 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2014-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2014-12-31 | 1 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2014-04-03 | 2 | shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | lease |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | lease |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2014-12-31 | 4 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 1 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 0 | 2013-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 167 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 157 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 103 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-08-20 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 60 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 0 | 2016-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 134 | shares |
AssetsFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2015-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-09-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2021-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 0 | 2016-12-31 | 16 | USD |
ConversionOfStockAmountIssued1 | 0 | 2016-12-31 | 20 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 0 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2021-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2014-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2019-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 0 | 2016-12-31 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2017-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfInvestments | 0 | 2021-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 120 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2018-12-31 | 36 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 2 | USD |
LinesOfCreditCurrent | 0 | 2016-12-31 | 15 | USD |
LongTermDebtCurrent | 0 | 2018-12-31 | 40 | USD |
LongTermLineOfCredit | 0 | 2018-12-31 | 30 | USD |
LongTermNotesPayable | 0 | 2017-12-31 | 32 | USD |
MarketableSecurities | 0 | 2023-12-31 | 22 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2020-12-31 | 57 | USD |
NotesPayableCurrent | 0 | 2018-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2014-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2016-06-30 | 26 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2022-03-31 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2018-12-31 | 13 | USD |
What to be careful about
What this model itself distrusts about FIVN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +382.4% is analyst consensus, not a filing: consensus 2027 EPS 3.84 against trailing 0.80, over 1 year(s), from 21 analysts (taken 2026-10-11)