Forrester Research, Inc. (FORR)
Every figure this model derived for FORR, 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 | 19,975,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 111,910,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 222,033,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 208,785,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 121,640,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,007,000 | InterestPaidNet |
2026-06-30 |
| ocf | 23,008,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 381,040,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,411,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FORR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.09 |
| current ratio | 1.06 |
| current ratio reported | 1.06 |
| deferred revenue growth | 8.15 |
| dilution pct | -0.4 |
| ev owner earnings | -17.43 |
| ev sales | 0.38 |
| fcf margin | 0.8 |
| interest cover | -23.8 |
| operating margin | -12.54 |
| owner earnings margin | -2.2 |
| revenue growth | -7.54 |
| revenue growth per share | -7.16 |
| roic | -84.37 |
| rpo growth | -16.01 |
| rule of 40 | -20.07 |
| sbc pct revenue | 2.99 |
Everything else this filing tags
400 more elements from FORR'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 |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount1 | 585,000,000 | 2024-03-31 | 55 | USD |
Assets | 416,514,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 416,514,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount | 410,000,000 | 2014-06-30 | 12 | USD |
SalesRevenueServicesNet | 337,673,000 | 2017-12-31 | 103 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 329,100,000 | 2013-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 311,945,000 | 2009-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 309,125,000 | 2026-06-30 | 122 | USD |
TreasuryStockRetiredCostMethodAmount | 303,000,000 | 2013-12-31 | 5 | USD |
Liabilities | 294,874,000 | 2026-06-30 | 122 | USD |
RevenueRemainingPerformanceObligation | 294,300,000 | 2026-06-30 | 34 | USD |
GrossProfit | 279,113,000 | 2019-12-31 | 78 | USD |
TreasuryStockCommonValue | 230,722,000 | 2026-06-30 | 76 | USD |
Revenues | 217,864,000 | 2012-09-30 | 8 | USD |
CostsAndExpenses | 200,919,000 | 2026-06-30 | 199 | USD |
GoodwillAcquiredDuringPeriod | 158,569,000 | 2019-12-31 | 7 | USD |
GoodwillPeriodIncreaseDecrease | 157,400,000 | 2019-03-31 | 3 | USD |
ContractWithCustomerLiability | 147,328,000 | 2026-06-30 | 68 | USD |
DeferredRevenueCurrent | 145,207,000 | 2017-12-31 | 54 | USD |
CostOfRevenue | 134,304,000 | 2024-09-30 | 140 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 129,534,000 | 2013-03-31 | 8 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 122 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -123,750,000 | 2025-12-31 | 42 | USD |
TreasuryStockValue | 121,976,000 | 2016-12-31 | 46 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 121,500,000 | 2026-06-30 | 25 | USD |
StockRepurchasedDuringPeriodValue | 109,200,000 | 2013-09-30 | 2 | USD |
Goodwill | 109,020,000 | 2026-06-30 | 136 | USD |
SellingGeneralAndAdministrativeExpense | 102,449,000 | 2026-06-30 | 186 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 98,700,000 | 2026-06-30 | 94 | USD |
CostOfGoodsAndServicesSold | 82,347,000 | 2026-06-30 | 39 | USD |
MarketableSecuritiesCurrent | 81,013,000 | 2013-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 77,000,000 | 2026-06-30 | 72 | USD |
LongTermDebt | 75,000,000 | 2021-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 73,262,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 73,035,000 | 2018-12-31 | 10 | USD |
SalesRevenueNet | 71,499,000 | 2013-03-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 71,352,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtSecurities | 71,317,000 | 2026-06-30 | 39 | USD |
MarketableSecurities | 71,317,000 | 2026-06-30 | 40 | USD |
SellingAndMarketingExpense | 69,277,000 | 2026-06-30 | 199 | USD |
PropertyPlantAndEquipmentGross | 68,108,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,432,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,734,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 61,734,000 | 2026-06-30 | 128 | USD |
AccruedLiabilitiesCurrent | 60,158,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 56,891,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 56,529,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesAmortizedCost | 55,508,000 | 2014-09-30 | 21 | USD |
AvailableForSaleSecurities | 55,497,000 | 2014-09-30 | 13 | USD |
AssetsFairValueDisclosureRecurring | 55,109,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 52,395,000 | 2018-09-30 | 23 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2021-10-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 47,775,000 | 2015-12-31 | 16 | USD |
UndistributedEarningsOfForeignSubsidiaries | 46,800,000 | 2025-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | 46,002,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 39,966,000 | 2018-03-31 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,018,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,649,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 36,895,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,155,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 36,108,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 35,000,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 35,000,000 | 2026-06-30 | 56 | USD |
CostOfServices | 34,105,000 | 2018-03-31 | 91 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 33,802,000 | 2018-09-30 | 14 | USD |
PropertyPlantAndEquipmentNet | 31,728,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 29,170,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 28,991,000 | 2026-06-30 | 56 | USD |
GeneralAndAdministrativeExpense | 27,488,000 | 2026-06-30 | 199 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,960,000 | 2015-12-31 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 26,772,000 | 2018-06-30 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 26,490,000 | 2026-06-30 | 138 | USD |
CommonStockSharesIssued | 25,949,000 | 2026-06-30 | 122 | shares |
NetCashProvidedByUsedInInvestingActivities | -25,882,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -25,076,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,884,000 | 2019-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,222,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 22,072,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,800,000 | 2025-12-31 | 14 | USD |
RepaymentsOfDebt | 21,000,000 | 2026-06-30 | 55 | USD |
ProceedsFromIssuanceOfLongTermDebt | 21,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 20,600,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireMarketableSecurities | 20,587,000 | 2015-12-31 | 43 | USD |
DeferredTaxAssetsNet | 20,426,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 20,132,000 | 2026-06-30 | 2 | USD |
CommonStockSharesOutstanding | 19,284,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,237,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,237,000 | 2026-06-30 | 199 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,216,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 18,389,000 | 2014-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 17,551,000 | 2018-06-30 | 7 | USD |
OperatingLeasesRentExpenseNet | 17,500,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInDeferredRevenue | 17,275,000 | 2018-03-31 | 63 | USD |
CapitalizedContractCostNet | 17,075,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 16,244,000 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,808,000 | 2026-06-30 | 175 | USD |
AmortizationOfDeferredSalesCommissions | 15,800,000 | 2026-06-30 | 101 | USD |
OtherAccruedLiabilitiesCurrent | 15,580,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | -15,232,000 | 2026-06-30 | 255 | USD |
DeferredIncomeTaxLiabilities | 15,000,000 | 2026-06-30 | 14 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 14,795,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 14,568,000 | 2026-06-30 | 122 | USD |
DividendsCommonStockCash | 14,502,000 | 2018-12-31 | 14 | USD |
PaymentsOfDividendsCommonStock | 14,502,000 | 2018-12-31 | 65 | USD |
IncreaseDecreaseInAccountsReceivable | -14,400,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxExpenseBenefit | 14,310,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 14,292,000 | 2018-03-31 | 19 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 14,200,000 | 2026-06-30 | 14 | USD |
DeferredCostsCurrent | 13,731,000 | 2017-12-31 | 38 | USD |
LeaseCost | 13,585,000 | 2025-12-31 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,207,000 | 2018-06-30 | 65 | USD |
DividendsCommonStock | 12,987,000 | 2016-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,498,000 | 2018-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 12,052,000 | 2026-06-30 | 39 | USD |
LiabilitiesNoncurrent | 11,939,000 | 2018-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,762,000 | 2018-12-31 | 10 | USD |
TreasuryStockSharesRetired | 11,700,000 | 2013-12-31 | 5 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 11,145,000 | 2025-12-31 | 28 | USD |
OperatingLeasePayments | 10,962,000 | 2025-12-31 | 52 | USD |
GoodwillImpairmentLoss | 10,800,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,145,000 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -10,055,000 | 2026-06-30 | 133 | USD |
OtherAssetsNoncurrent | 9,995,000 | 2026-06-30 | 122 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,936,000 | 2025-12-31 | 52 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 9,441,000 | 2012-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -9,236,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesNoncurrent | 9,092,000 | 2013-09-30 | 21 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 9,000,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 8,969,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,552,000 | 2018-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -8,503,000 | 2026-06-30 | 188 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,324,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,276,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 8,189,000 | 2016-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,138,000 | 2022-09-30 | 6 | USD |
OperatingLeaseCost | 7,857,000 | 2025-12-31 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,856,000 | 2018-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,805,000 | 2018-03-31 | 38 | USD |
OtherLongTermInvestments | 7,684,000 | 2011-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,590,000 | 2025-12-31 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,514,000 | 2026-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 7,393,000 | 2012-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 7,383,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,892,000 | 2025-12-31 | 13 | USD |
TreasuryStockCommonShares | 6,665,000 | 2026-06-30 | 76 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,625,000 | 2025-12-31 | 28 | USD |
DeferredRentCreditNoncurrent | 6,602,000 | 2018-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,574,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -6,572,000 | 2026-06-30 | 264 | USD |
ProfitLoss | -6,572,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,548,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanCostRecognized | 6,500,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,033,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilities | 5,882,000 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,875,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesDeferredExpense | 5,842,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 5,767,000 | 2018-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 5,613,000 | 2026-06-30 | 178 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,514,000 | 2018-03-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,153,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInDeferredCharges | -4,985,000 | 2026-06-30 | 119 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 4,815,000 | 2012-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 4,815,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,600,000 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 4,550,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,476,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,341,000 | 2025-12-31 | 42 | USD |
OtherInvestments | 4,300,000 | 2014-06-30 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 4,212,000 | 2026-06-30 | 48 | USD |
AmortizationOfIntangibleAssets | 4,162,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,162,000 | 2026-06-30 | 22 | USD |
VariableLeaseCost | 4,064,000 | 2025-12-31 | 82 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,044,000 | 2018-12-31 | 50 | USD |
AssetImpairmentCharges | 4,000,000 | 2024-12-31 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 3,880,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,852,000 | 2026-06-30 | 72 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 3,700,000 | 2019-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,695,000 | 2012-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 3,629,000 | 2025-12-31 | 42 | USD |
OperatingLeaseImpairmentLoss | 3,600,000 | 2024-09-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease | 3,500,000 | 2023-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,500,000 | 2025-12-31 | 3 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 3,500,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,428,000 | 2011-09-30 | 4 | USD |
TreasuryStockShares | 3,358,000 | 2016-12-31 | 46 | shares |
TaxesPayableCurrent | 3,300,000 | 2025-12-31 | 28 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,200,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,119,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,024,000 | 2026-06-30 | 161 | USD |
StockRepurchasedDuringPeriodShares | 3,000,000 | 2013-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,844,000 | 2025-09-30 | 21 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,838,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,764,000 | 2016-12-31 | 7 | USD |
Depreciation | 2,633,000 | 2026-06-30 | 199 | USD |
GoodwillTranslationAdjustments | -2,612,000 | 2015-12-31 | 8 | USD |
PaymentsForRestructuring | 2,609,000 | 2023-03-31 | 11 | USD |
InterestExpense | 2,461,000 | 2022-12-31 | 44 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 2,300,000 | 2012-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,300,000 | 2012-12-31 | 1 | USD |
RestrictedCashNoncurrent | 2,219,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,123,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 2,100,000 | 2012-12-31 | 4 | USD |
ValuationAllowanceAmount | 2,100,000 | 2012-12-31 | 2 | USD |
IncomeTaxesPaidNet | 2,097,000 | 2026-06-30 | 97 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 2,089,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,082,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,082,000 | 2024-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,082,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,082,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,081,000 | 2023-12-31 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 2,074,000 | 2013-03-31 | 8 | USD |
OtherAccruedLiabilitiesNoncurrent | 2,053,000 | 2025-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,025,000 | 2026-06-30 | 167 | shares |
OtherLiabilitiesNoncurrent | 1,966,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,931,000 | 2026-06-30 | 134 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,922,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,844,000 | 2026-06-30 | 186 | USD |
SeveranceCosts1 | 1,800,000 | 2025-12-31 | 103 | USD |
DeferredTaxAssetsNetCurrent | 1,790,000 | 2011-09-30 | 4 | USD |
ShortTermLeaseCost | 1,703,000 | 2025-12-31 | 82 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,612,000 | 2012-12-31 | 2 | USD |
SeveranceCosts | 1,600,000 | 2013-03-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,597,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 1,589,000 | 2023-03-31 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,516,000 | 2026-06-30 | 99 | USD |
OtherNonoperatingIncomeExpense | 1,514,000 | 2026-06-30 | 199 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,477,000 | 2026-06-30 | 61 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,428,000 | 2018-03-31 | 38 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 1,420,000 | 2018-03-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,400,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | -1,400,000 | 2017-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,300,000 | 2018-06-30 | 1 | USD |
RestructuringReserve | 1,300,000 | 2023-12-31 | 21 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,300,000 | 2017-03-31 | 2 | USD |
AccountsPayableCurrent | 1,299,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesGross | 1,289,000 | 2018-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,212,000 | 2019-09-30 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,200,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 1,200,000 | 2018-12-31 | 1 | USD |
InterestIncomeExpenseNet | -1,190,000 | 2026-06-30 | 45 | USD |
TreasuryStockValueAcquiredCostMethod | 1,107,000 | 2026-06-30 | 116 | USD |
GainLossOnContractTermination | 1,100,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,061,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,024,000 | 2012-12-31 | 2 | USD |
RestructuringReserveTranslationAdjustment | 1,002,000 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,000,000 | 2019-12-31 | 16 | USD |
ValuationAllowancesAndReservesDeductions | 992,000 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 986,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 984,000 | 2012-03-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 956,000 | 2026-06-30 | 112 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -946,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInRestrictedCash | -946,000 | 2012-12-31 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 916,000 | 2026-06-30 | 85 | USD |
AdvertisingExpense | 900,000 | 2025-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiability | 900,000 | 2012-12-31 | 1 | USD |
InvestmentOwnedAtCost | 900,000 | 2014-06-30 | 18 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 900,000 | 2013-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 900,000 | 2026-06-30 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | 800,000 | 2019-12-31 | 2 | USD |
PaymentsForPreviousAcquisition | 766,000 | 2019-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -700,000 | 2025-12-31 | 115 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 694,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 681,000 | 2012-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 630,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 611,000 | 2020-09-30 | 60 | USD |
ForeignCurrencyTransactionGainLossRealized | -600,000 | 2017-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 600,000 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 596,000 | 2025-12-31 | 23 | USD |
OtherNoncashIncomeExpense | -594,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -563,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 561,000 | 2012-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 561,000 | 2026-06-30 | 44 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 550,000 | 2016-12-31 | 51 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 122 | shares |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 500,000 | 2014-03-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 488,000 | 2026-06-30 | 137 | USD |
AllowanceForDoubtfulAccountsReceivable | 486,000 | 2026-06-30 | 96 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 486,000 | 2026-06-30 | 52 | USD |
RestructuringReserveSettledWithoutCash2 | 475,000 | 2015-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 472,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 470,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 457,000 | 2021-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 437,000 | 2014-09-30 | 20 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | -428,000 | 2026-06-30 | 115 | USD |
CostMethodInvestments | 400,000 | 2016-12-31 | 25 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 400,000 | 2013-12-31 | 8 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 400,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 400,000 | 2018-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 374,000 | 2013-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 370,000 | 2020-06-30 | 25 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | -360,000 | 2012-12-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 329,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 323,000 | 2026-06-30 | 114 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 323,000 | 2026-06-30 | 57 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 312,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 303,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 300,000 | 2019-12-31 | 4 | USD |
RealizedInvestmentGainsLosses | 300,000 | 2022-12-31 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 295,000 | 2018-03-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 285,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 263,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 259,000 | 2026-06-30 | 122 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 242,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 235,000 | 2014-09-30 | 8 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 212,000 | 2022-12-31 | 36 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 200,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 200,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 200,000 | 2014-09-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 200,000 | 2024-09-30 | 8 | USD |
RestructuringReserveAccrualAdjustment | -200,000 | 2015-06-30 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -200,000 | 2015-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 178,000 | 2015-12-31 | 15 | shares |
ProvisionForDoubtfulAccounts | 175,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsValuationAllowance | 174,000 | 2025-12-31 | 54 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 172,000 | 2024-03-31 | 46 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 163,000 | 2016-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 160,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 158,000 | 2024-09-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 158,000 | 2024-09-30 | 11 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -157,000 | 2020-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 138,000 | 2018-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 132,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -130,000 | 2021-06-30 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 129,000 | 2018-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 125,000 | 2026-06-30 | 14 | shares |
AmortizationOfFinancingCosts | 113,000 | 2024-03-31 | 41 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 113,000 | 2026-06-30 | 120 | USD |
DerivativeGainLossOnDerivativeNet | -110,000 | 2026-06-30 | 53 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 100,000 | 2025-12-31 | 18 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | 100,000 | 2012-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 100,000 | 2026-06-30 | 98 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2016-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 96,000 | 2014-09-30 | 8 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -87,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -87,000 | 2026-06-30 | 153 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 85,000 | 2012-12-31 | 3 | USD |
ValuationAllowancesAndReservesAdjustments | 78,000 | 2017-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 75,000 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -75,000 | 2018-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 75,000 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 74,000 | 2014-09-30 | 10 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 73,000 | 2025-08-31 | 58 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 65,000 | 2014-09-30 | 3 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -62,000 | 2018-09-30 | 22 | USD |
InvestmentIncomeAmortizationOfPremium | 61,000 | 2017-03-31 | 54 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 54,000 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsOther | 50,000 | 2016-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 49,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 47,000 | 2018-03-31 | 6 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 46,000 | 2017-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 45,000 | 2026-06-30 | 54 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 45,000 | 2026-06-30 | 39 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 44,000 | 2025-12-31 | 39 | USD |
SubleaseIncome | 39,000 | 2025-12-31 | 76 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 36,000 | 2015-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -29,000 | 2026-06-30 | 17 | USD |
MarketableSecuritiesUnrealizedGainLoss | -26,000 | 2015-12-31 | 15 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -26,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 25,000 | 2026-06-30 | 42 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 20,000 | 2026-03-31 | 123 | USD |
InvestmentIncomeAmortizationOfDiscount | 17,000 | 2018-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -17,000 | 2012-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 17,000 | 2016-12-31 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 15,000 | 2013-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,000 | 2020-06-30 | 25 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 13,000 | 2012-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,000 | 2026-06-30 | 47 | USD |
CurrentFederalTaxExpenseBenefit | 9,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -4,000 | 2018-12-31 | 73 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,000 | 2021-03-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -1,000 | 2021-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 37 | 2014-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 36 | 2014-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 36 | 2020-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 35 | 2015-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 34 | 2023-12-31 | 47 | USD/shares |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 34 | 2018-08-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 34 | 2014-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 34 | 2014-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 33 | 2026-06-30 | 39 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 31 | 2013-12-31 | 9 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 114 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 16 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 26 | USD/shares |
NumberOfOperatingSegments | 3 | 2014-12-31 | 1 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 32 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 3 | Segment |
CommonStockDividendsPerShareDeclared | 1 | 2018-12-31 | 88 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 115 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 40 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 259 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 259 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 43 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2012-12-19 | 2 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-01-31 | 32 | pure |
What to be careful about
What this model itself distrusts about FORR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless