Healthcare Services Group, Inc. (HCSG)
Every figure this model derived for HCSG, 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 | 5,744,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 164,722,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 568,525,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 188,118,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 518,842,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,680,000 | InterestPaidNet |
2025-12-31 |
| ocf | 154,280,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,864,594,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,311,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HCSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.28 |
| current ratio | 3.16 |
| current ratio reported | 3.02 |
| deferred revenue growth | 467.83 |
| dilution pct | -1.29 |
| ev ebit | 10.0 |
| ev owner earnings | 9.31 |
| ev sales | 0.69 |
| fcf margin | 7.97 |
| growth cv | 4.8 |
| interest cover | 76.06 |
| operating margin | 6.85 |
| owner earnings margin | 7.36 |
| revenue growth | 5.22 |
| revenue growth per share | 6.6 |
| roic | 28.51 |
| rpo growth | -88.61 |
| rule of 40 | 12.07 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
400 more elements from HCSG'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 |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 901,179,000 | 2020-06-30 | 35 | USD |
Assets | 820,857,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 820,857,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSold | 782,946,000 | 2026-06-30 | 108 | USD |
SalesRevenueServicesNet | 501,810,000 | 2018-03-31 | 104 | USD |
SalesRevenueNet | 499,410,000 | 2017-12-31 | 56 | USD |
CostOfServices | 469,904,000 | 2018-03-31 | 104 | USD |
OperatingCostsAndExpenses | 423,556,000 | 2019-12-31 | 72 | USD |
AccountsAndNotesReceivableNet | 423,390,000 | 2024-12-31 | 57 | USD |
RetainedEarningsAccumulatedDeficit | 332,427,000 | 2026-06-30 | 131 | USD |
AdditionalPaidInCapitalCommonStock | 331,398,000 | 2026-06-30 | 130 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 330,907,000 | 2024-12-31 | 120 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2026-06-30 | 63 | USD |
AccountsReceivableNetCurrent | 292,794,000 | 2026-06-30 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 268,000,000 | 2026-06-30 | 33 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 136 | shares |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 150,208,000 | 2026-06-30 | 110 | USD |
ValuationAllowancesAndReservesBalance | 147,012,000 | 2025-12-31 | 24 | USD |
TreasuryStockCommonValue | 144,818,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,460,000 | 2026-06-30 | 119 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 118,291,000 | 2026-06-30 | 132 | USD |
AllowanceForDoubtfulAccountsReceivable | 118,290,000 | 2026-06-30 | 115 | USD |
SellingGeneralAndAdministrativeExpense | 94,582,000 | 2026-06-30 | 212 | USD |
AccountsPayableCurrent | 86,097,000 | 2026-06-30 | 130 | USD |
Goodwill | 85,804,000 | 2026-06-30 | 130 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 83,079,000 | 2025-12-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 78,595,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtSecurities | 77,405,000 | 2026-06-30 | 104 | USD |
CommonStockSharesIssued | 77,298,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,479,000 | 2026-06-30 | 212 | shares |
NotesReceivableNet | 70,400,000 | 2019-12-31 | 28 | USD |
MarketableSecurities | 69,496,000 | 2015-12-31 | 15 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 69,311,000 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 67,983,000 | 2026-06-30 | 106 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 65,544,000 | 2026-06-30 | 65 | USD |
SelfInsuranceReserveNoncurrent | 64,366,000 | 2019-12-31 | 2 | USD |
DividendsCommonStockCash | 64,092,000 | 2022-12-31 | 122 | USD |
NotesAndLoansReceivableGrossCurrent | 61,801,000 | 2024-12-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 61,600,000 | 2025-12-31 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 59,141,000 | 2026-06-30 | 130 | USD |
DeferredCompensationPlanAssets | 59,141,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 58,761,000 | 2019-09-30 | 76 | USD |
GovernmentAssistanceAmount | 51,800,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 49,895,000 | 2025-12-31 | 54 | USD |
NetIncomeLoss | 48,756,000 | 2026-06-30 | 333 | USD |
IntangibleAssetsGrossExcludingGoodwill | 48,684,000 | 2022-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 48,266,000 | 2026-06-30 | 233 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 48,015,000 | 2021-06-30 | 219 | USD |
ReceivableWithImputedInterestFaceAmount | 48,000,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -47,602,000 | 2026-06-30 | 146 | USD |
ReceivableWithImputedInterestNetAmount | 46,600,000 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 44,892,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44,402,000 | 2026-06-30 | 130 | USD |
EmployeeRelatedLiabilitiesCurrent | 44,020,000 | 2026-06-30 | 130 | USD |
NotesAndLoansReceivableGrossNoncurrent | 43,944,000 | 2024-12-31 | 53 | USD |
WorkersCompensationLiabilityNoncurrent | 42,619,000 | 2026-06-30 | 120 | USD |
CashUninsuredAmount | 41,700,000 | 2012-03-31 | 1 | USD |
MarketableSecuritiesCurrent | 41,316,000 | 2026-06-30 | 134 | USD |
LettersOfCreditOutstandingAmount | 40,420,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 37,006,000 | 2024-03-31 | 68 | USD |
ValuationAllowancesAndReservesDeductions | 36,849,000 | 2025-12-31 | 18 | USD |
RestrictedInvestmentsCurrent | 36,089,000 | 2026-06-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 35,877,000 | 2026-06-30 | 130 | USD |
NotesAndLoansReceivableNetNoncurrent | 34,862,000 | 2026-06-30 | 132 | USD |
GovernmentAssistanceOperatingExpense | 34,200,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 33,217,000 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsGross | 32,001,000 | 2025-12-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLosses | 31,918,000 | 2026-06-30 | 155 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,786,000 | 2019-09-30 | 76 | USD |
PropertyPlantAndEquipmentNet | 29,010,000 | 2020-03-31 | 78 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 28,371,000 | 2026-06-30 | 15 | USD |
TreasuryStockValue | 27,921,000 | 2022-09-30 | 100 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,689,000 | 2026-06-30 | 10 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 27,554,000 | 2019-12-31 | 29 | USD |
NotesAndLoansReceivableNetCurrent | 26,676,000 | 2026-06-30 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 25,900,000 | 2026-06-30 | 88 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 25,371,000 | 2024-03-31 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,304,000 | 2026-06-30 | 146 | USD |
ImpairedFinancingReceivableRecordedInvestment | 24,637,000 | 2019-12-31 | 41 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 24,443,000 | 2026-06-30 | 146 | USD |
WorkersCompensationLiabilityCurrent | 23,082,000 | 2019-09-30 | 76 | USD |
SelfInsuranceReserveCurrent | 22,124,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodSharesStockSplits | 22,000,000 | 2010-12-31 | 2 | shares |
AvailableForSaleSecurities | 21,350,000 | 2012-03-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,256,000 | 2019-12-31 | 75 | USD |
PrepaidExpenseCurrent | 20,934,000 | 2025-12-31 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,671,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 20,387,000 | 2025-12-31 | 87 | USD |
TreasuryStockValueAcquiredCostMethod | 20,248,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxAssetsNet | 19,923,000 | 2026-06-30 | 79 | USD |
DeferredIncomeTaxesAndTaxCredits | 19,202,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,626,000 | 2016-03-31 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 18,626,000 | 2016-03-31 | 65 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,472,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 17,729,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 17,582,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireMarketableSecurities | 16,967,000 | 2026-06-30 | 144 | USD |
IncomeTaxExpenseBenefit | 16,788,000 | 2026-06-30 | 212 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 16,468,000 | 2018-12-31 | 79 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,946,000 | 2025-12-31 | 45 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,946,000 | 2022-12-31 | 4 | USD |
OtherInventory | 15,891,000 | 2026-03-31 | 128 | USD |
InventoryNet | 15,837,000 | 2026-06-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 14,935,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 14,295,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,252,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 13,825,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | -13,800,000 | 2023-12-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 13,700,000 | 2023-12-31 | 19 | USD |
IncreaseDecreaseInSelfInsuranceReserve | -13,600,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 13,529,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 13,112,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,794,000 | 2026-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,489,000 | 2025-12-31 | 18 | USD |
GovernmentAssistanceLiabilityCurrent | 12,300,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 12,216,000 | 2024-03-31 | 68 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 11,967,000 | 2026-06-30 | 83 | USD |
OtherAssetsCurrent | 11,362,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 11,328,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,308,000 | 2026-06-30 | 46 | USD |
InvestmentIncomeNet | 10,676,000 | 2019-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | -10,251,000 | 2025-12-31 | 45 | USD |
LossContingencyEstimateOfPossibleLoss | 10,000,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 9,869,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 9,822,000 | 2016-12-31 | 54 | USD |
OtherAssetsNoncurrent | 9,568,000 | 2026-06-30 | 108 | USD |
CurrentFederalTaxExpenseBenefit | -9,332,000 | 2025-12-31 | 45 | USD |
TreasuryStockCommonShares | 9,315,000 | 2026-06-30 | 30 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 9,130,000 | 2018-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 8,998,000 | 2011-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentPastDue | 8,415,000 | 2021-03-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 7,961,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,696,000 | 2026-06-30 | 144 | USD |
FinitelivedIntangibleAssetsAcquired1 | 7,619,000 | 2026-06-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 7,500,000 | 2023-02-14 | 1 | shares |
PrepaidInsurance | 7,381,000 | 2026-06-30 | 10 | USD |
DepreciationDepletionAndAmortization | 7,326,000 | 2026-06-30 | 146 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,306,000 | 2026-06-30 | 67 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 7,257,000 | 2019-12-31 | 6 | USD |
GovernmentAssistanceNonoperatingIncome | 7,000,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,939,000 | 2017-12-31 | 31 | USD |
OtherPrepaidExpenseCurrent | 6,658,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 6,401,000 | 2026-06-30 | 21 | USD |
GoodwillAcquiredDuringPeriod | 6,007,000 | 2026-06-30 | 9 | USD |
LitigationReserve | 6,000,000 | 2021-06-30 | 1 | USD |
LeaseCost | 5,957,000 | 2026-06-30 | 89 | USD |
OtherSundryLiabilitiesCurrent | 5,918,000 | 2026-06-30 | 10 | USD |
Depreciation | 5,900,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -5,770,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 5,700,000 | 2011-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 5,585,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,563,000 | 2026-06-30 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGain | 5,400,000 | 2026-06-30 | 54 | USD |
GovernmentAssistanceNonoperatingExpense | 5,300,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 5,200,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,752,000 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,728,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 4,718,000 | 2011-12-31 | 1 | USD |
OperatingLeaseExpense | 4,699,000 | 2019-12-31 | 1 | USD |
IncomeTaxesReceivable | 4,664,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | -4,659,000 | 2011-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,644,000 | 2026-06-30 | 72 | USD |
PaymentsToAcquireEquityMethodInvestments | 4,625,000 | 2026-06-30 | 22 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 4,613,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,605,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 4,500,000 | 2017-12-22 | 3 | USD |
ProvisionForLoanLossesExpensed | 4,423,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 4,416,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,246,000 | 2025-12-31 | 30 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,162,000 | 2026-06-30 | 61 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 4,145,000 | 2010-12-31 | 6 | USD |
RevenueFromRelatedParties | 4,145,000 | 2010-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 4,039,000 | 2018-12-31 | 32 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 4,000,000 | 2021-09-30 | 15 | USD |
TreasuryStockSharesAcquired | 4,000,000 | 2025-12-31 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,704,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,692,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,634,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 3,629,000 | 2026-06-30 | 162 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 3,547,000 | 2026-06-30 | 66 | USD |
InterestExpense | 3,459,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,428,000 | 2026-06-30 | 23 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 3,400,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 3,359,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 3,311,000 | 2011-12-31 | 1 | USD |
OperatingLeaseCost | 3,305,000 | 2026-06-30 | 88 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,300,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,203,000 | 2018-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,112,000 | 2025-12-31 | 45 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,100,000 | 2020-03-31 | 26 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 3,028,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxCredits | 3,019,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,942,000 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 2,839,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 2,809,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,799,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,773,000 | 2016-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,728,000 | 2026-06-30 | 164 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,700,000 | 2024-09-30 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,632,000 | 2012-12-31 | 6 | shares |
AccruedIncomeTaxesCurrent | 2,595,000 | 2021-06-30 | 80 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,400,000 | 2018-03-31 | 81 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,386,000 | 2025-12-31 | 45 | USD |
DeferredCompensationLiabilityCurrent | 2,288,000 | 2026-06-30 | 38 | USD |
VariableLeaseCost | 2,216,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,200,000 | 2019-09-30 | 3 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,162,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,134,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,118,000 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,113,000 | 2026-06-30 | 128 | shares |
GovernmentAssistanceExpense | 2,100,000 | 2025-12-31 | 2 | USD |
TreasuryStockShares | 2,072,000 | 2022-09-30 | 100 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,968,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,936,000 | 2011-12-31 | 1 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,900,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,870,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearOne | 1,850,000 | 2012-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,834,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,817,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,800,000 | 2023-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,744,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,641,000 | 2026-06-30 | 43 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 1,626,000 | 2012-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,600,000 | 2026-06-30 | 70 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,600,000 | 2026-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,571,000 | 2026-06-30 | 40 | shares |
FinancingReceivableChangeInPresentValueExpenseReversal | 1,526,000 | 2021-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 1,500,000 | 2026-06-30 | 186 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,461,000 | 2015-12-31 | 20 | shares |
ProceedsFromStockOptionsExercised | 1,452,000 | 2026-06-30 | 131 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,445,000 | 2026-06-30 | 104 | USD |
InterestPaid | 1,363,000 | 2017-12-31 | 35 | USD |
AccruedProfessionalFeesCurrent | 1,322,000 | 2016-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -1,322,000 | 2026-06-30 | 93 | USD |
FinancingReceivableNonaccrualInterestIncome | 1,300,000 | 2026-06-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,300,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,237,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,235,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,235,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,235,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,235,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesOther | 1,200,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,197,000 | 2026-06-30 | 56 | USD |
FutureAmortizationExpenseYearTwo | 1,179,000 | 2012-03-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,168,000 | 2026-06-30 | 122 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,163,000 | 2026-06-30 | 194 | shares |
MachineryAndEquipmentGross | 1,128,000 | 2015-06-30 | 42 | USD |
FutureAmortizationExpenseYearThree | 1,112,000 | 2012-03-31 | 4 | USD |
WorkersCompensationDiscountAmount | 1,105,000 | 2011-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,100,000 | 2009-03-01 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,097,000 | 2018-12-31 | 8 | USD |
AllowanceForNotesReceivable | 1,066,000 | 2011-12-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,040,000 | 2012-12-31 | 6 | shares |
OtherLiabilitiesCurrent | 1,032,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,025,000 | 2024-03-31 | 98 | USD |
InterestIncomeExpenseNonoperatingNet | -984,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInInventories | -960,000 | 2026-06-30 | 146 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -938,000 | 2026-06-30 | 132 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -919,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidTaxes | 915,000 | 2016-03-31 | 32 | USD |
PrepaidTaxes | 915,000 | 2016-03-31 | 30 | USD |
ShortTermLeasePayments | 830,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 821,000 | 2015-09-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 809,000 | 2026-06-30 | 42 | USD |
CommonStockValue | 773,000 | 2026-06-30 | 130 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 729,000 | 2025-12-31 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | 700,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsOther | -677,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 677,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 677,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 677,000 | 2018-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 650,000 | 2016-03-31 | 65 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 604,000 | 2015-12-31 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 600,000 | 2017-09-30 | 9 | USD |
VariableLeasePayment | 591,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 579,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 572,000 | 2023-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 569,000 | 2012-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 561,000 | 2015-12-31 | 12 | shares |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -547,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 542,000 | 2012-03-31 | 9 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 541,000 | 2012-12-31 | 2 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 535,000 | 2015-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -500,000 | 2026-06-30 | 212 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -490,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -490,000 | 2026-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 486,000 | 2015-12-31 | 12 | shares |
InvestmentIncomeNonoperating | 476,000 | 2018-03-31 | 104 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 470,000 | 2023-12-31 | 112 | USD |
StockRepurchasedDuringPeriodShares | 444,000 | 2008-12-31 | 1 | shares |
ShortTermLeaseCost | 436,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 400,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2026-03-31 | 25 | USD |
CapitalExpendituresIncurredButNotYetPaid | 400,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionContingentConsiderationSharesIssuable | 397,000 | 2011-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 396,000 | 2012-09-30 | 8 | shares |
StockIssuedDuringPeriodValueTreasuryStockReissued | 316,000 | 2010-09-30 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 306,000 | 2024-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 301,000 | 2026-06-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 300,000 | 2020-03-31 | 27 | shares |
FutureAmortizationExpenseYearFive | 297,000 | 2012-03-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 255,000 | 2026-06-30 | 104 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 228,000 | 2019-12-31 | 12 | shares |
AvailableForSaleSecuritiesGrossRealizedGains | 226,000 | 2016-09-30 | 24 | USD |
RealizedInvestmentGainsLosses | 226,000 | 2016-09-30 | 52 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 212,000 | 2026-06-30 | 34 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 212,000 | 2026-06-30 | 69 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 200,000 | 2025-12-31 | 18 | USD |
FutureAmortizationExpenseAfterYearFive | 197,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 193,000 | 2025-12-31 | 30 | USD |
GainLossOnDispositionOfAssets1 | -181,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 154,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 147,000 | 2015-06-30 | 42 | USD |
ProceedsFromSaleOfProductiveAssets | 143,000 | 2026-06-30 | 145 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 120,000 | 2019-12-31 | 51 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 118,000 | 2012-09-30 | 3 | USD |
FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 101,000 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -100,000 | 2026-06-30 | 23 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 100,000 | 2026-03-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -100,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -100,000 | 2026-06-30 | 78 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -100,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 93,000 | 2017-09-30 | 32 | shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -89,000 | 2018-03-31 | 16 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 82,000 | 2012-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 79,000 | 2015-12-31 | 12 | shares |
StockIssuedDuringPeriodValueNewIssues | 75,000 | 2024-12-31 | 63 | USD |
FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 74,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 72,000 | 2026-06-30 | 68 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 70,000 | 2012-09-30 | 22 | shares |
InvestmentIncomeAmortizationOfPremium | 67,000 | 2026-06-30 | 146 | USD |
ProceedsFromSaleOfTreasuryStock | 66,000 | 2011-06-30 | 11 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -57,000 | 2026-06-30 | 88 | USD |
RestrictedCashAndCashEquivalents | 54,000 | 2026-06-30 | 20 | USD |
RestrictedCashEquivalents | 54,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 40,000 | 2025-12-31 | 45 | USD |
FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 29,000 | 2026-06-30 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 17,000 | 2015-12-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 16,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 10,000 | 2012-09-30 | 8 | shares |
FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 8,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 6,000 | 2010-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 4,000 | 2012-09-30 | 13 | shares |
StockholdersEquityOther | -3,000 | 2026-03-31 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,000 | 2026-06-30 | 142 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 1,000 | 2011-06-30 | 1 | USD |
NumberOfStatesInWhichEntityOperates | 48 | 2013-03-31 | 3 | pure |
NumberOfStatesInWhichEntityOperates | 48 | 2016-09-30 | 14 | state |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 34 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 34 | 2017-09-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2026-06-30 | 128 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2012-03-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2024-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2012-03-31 | 3 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2012-09-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 7 | 2015-12-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2015-12-31 | 20 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 6 | 2012-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 110 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2015-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm | 5 | 2012-03-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 4 | 2012-03-31 | 3 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2011-12-31 | 1 | years |
NumberOfReportableSegments | 2 | 2012-09-30 | 1 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 55 | segment |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2010-10-12 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2010-10-12 | 1 | Rate |
RevenueRemainingPerformanceObligationPercentage | 1 | 2023-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2022-12-31 | 200 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 284 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 284 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 113 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2021-03-31 | 101 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 37 | pure |
WorkersCompensationDiscountPercent | 0 | 2013-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2024-12-31 | 1 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2026-06-30 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 113 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-06-30 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 50 | USD |
AdvertisingExpense | 0 | 2022-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2023-12-31 | 17 | USD |
ContractWithCustomerLiability | 0 | 2020-03-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2010-12-31 | 6 | USD |
DueFromRelatedParties | 0 | 2011-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2022-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 73 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 15 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 0 | 2026-06-30 | 31 | USD |
What to be careful about
What this model itself distrusts about HCSG's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 1.3% of revenue from the 151M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -32.2% is analyst consensus, not a filing: consensus 2027 EPS 1.22 against trailing 1.79, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -32.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions