Healthstream Inc (HSTM)
Every figure this model derived for HSTM, 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 | 1,963,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 66,731,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 130,221,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 122,636,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 356,605,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 101,000 | InterestPaidNet |
2025-12-31 |
| ocf | 71,789,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 321,118,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,620,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HSTM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.58 |
| current ratio | 4.39 |
| current ratio reported | 1.06 |
| deferred revenue growth | 5.21 |
| dilution pct | -1.31 |
| ebit cagr | 23.18 |
| ebit yoy | 20.29 |
| ev ebit | 35.54 |
| ev owner earnings | 14.99 |
| ev sales | 2.86 |
| fcf margin | 21.74 |
| growth cv | 0.07 |
| interest cover | 255.49 |
| operating margin | 8.04 |
| owner earnings margin | 19.06 |
| revenue growth | 8.78 |
| revenue growth per share | 10.22 |
| roic | 7.03 |
| rpo growth | 10.84 |
| rule of 40 | 16.81 |
| sbc pct revenue | 2.68 |
Everything else this filing tags
400 more elements from HSTM'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 |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 685,000,000 | 2026-06-30 | 34 | USD |
Assets | 521,599,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 521,599,000 | 2026-06-30 | 124 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 224,384,000 | 2026-06-30 | 108 | USD |
Goodwill | 212,727,000 | 2026-06-30 | 139 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 177,000,000 | 2025-12-31 | 114 | USD |
CommonStockIncludingAdditionalPaidInCapital | 159,072,000 | 2013-03-31 | 16 | USD |
CostsAndExpenses | 149,103,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsGross | 148,186,000 | 2020-12-31 | 20 | USD |
IntangibleAssetsGrossExcludingGoodwill | 139,445,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 134,111,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 131,538,000 | 2019-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -110,410,000 | 2020-12-31 | 60 | USD |
ProceedsFromIssuanceOfCommonStock | 98,014,000 | 2015-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 98,014,000 | 2015-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 92,983,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 77,774,000 | 2015-09-30 | 40 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 124 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 74,515,000 | 2025-12-31 | 68 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 69,000,000 | 2026-06-30 | 102 | USD |
DeferredRevenueCurrent | 66,730,000 | 2019-06-30 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 64,930,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 59,970,000 | 2026-06-30 | 67 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 56,774,000 | 2026-06-30 | 91 | USD |
SalesRevenueNet | 54,858,000 | 2018-03-31 | 94 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 53,667,000 | 2019-06-30 | 81 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 51,711,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 48,690,000 | 2013-12-31 | 14 | USD |
OtherAssetsNoncurrent | 48,056,000 | 2026-06-30 | 116 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 47,200,000 | 2015-09-30 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 46,905,000 | 2021-12-31 | 12 | USD |
CapitalizedComputerSoftwareNet | 46,638,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 46,169,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesCurrent | 44,025,000 | 2018-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 43,300,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,874,000 | 2020-12-31 | 72 | USD |
DividendsCommonStockStock | 32,518,000 | 2018-12-31 | 9 | USD |
DividendsPayableCurrent | 32,518,000 | 2018-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 32,440,000 | 2020-12-02 | 6 | USD |
PropertyPlantAndEquipmentGross | 31,543,000 | 2025-12-31 | 60 | USD |
AccountsReceivableNetCurrent | 31,142,000 | 2026-06-30 | 124 | USD |
CommonStockOtherSharesOutstanding | 30,590,000 | 2023-09-30 | 16 | shares |
DeferredIncomeTaxLiabilities | 30,516,000 | 2025-12-31 | 26 | USD |
MachineryAndEquipmentGross | 30,286,000 | 2015-09-30 | 38 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2020-03-13 | 5 | USD |
AvailableForSaleSecurities | 29,611,000 | 2015-03-31 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,369,000 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,303,000 | 2026-06-30 | 202 | shares |
CommonStockSharesIssued | 29,240,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 29,240,000 | 2026-06-30 | 110 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 28,073,000 | 2017-12-31 | 4 | USD |
LongTermDebtNoncurrent | 28,000,000 | 2015-03-31 | 1 | USD |
ProceedsFromLinesOfCredit | 28,000,000 | 2015-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 28,000,000 | 2015-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -27,502,000 | 2015-06-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 27,300,000 | 2023-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 27,187,000 | 2026-06-30 | 202 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,687,000 | 2026-06-30 | 12 | USD |
SellingAndMarketingExpense | 26,463,000 | 2026-06-30 | 202 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,085,000 | 2018-12-31 | 6 | USD |
CapitalizedComputerSoftwareAmortization1 | 25,900,000 | 2025-12-31 | 29 | USD |
PropertyPlantAndEquipmentAdditions | 25,855,000 | 2022-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 25,391,000 | 2013-06-30 | 30 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 24,200,000 | 2026-06-30 | 13 | USD |
CapitalizedComputerSoftwareGross | 23,800,000 | 2022-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 23,618,000 | 2025-12-31 | 18 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 23,300,000 | 2026-06-30 | 109 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 23,218,000 | 2025-12-31 | 73 | USD |
PaymentsToAcquireMarketableSecurities | 22,693,000 | 2026-06-30 | 97 | USD |
DepreciationDepletionAndAmortization | 22,640,000 | 2026-06-30 | 202 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 22,147,000 | 2023-06-30 | 38 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,952,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,882,000 | 2025-12-31 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,867,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 20,570,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtSecurities | 20,562,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 20,562,000 | 2026-06-30 | 80 | USD |
DeferredTaxLiabilities | 18,246,000 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,206,000 | 2026-06-30 | 101 | USD |
OperatingLeaseLiability | 17,577,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16,517,000 | 2026-06-30 | 147 | USD |
OtherGeneralAndAdministrativeExpense | 16,039,000 | 2026-06-30 | 143 | USD |
OperatingIncomeLoss | 15,832,000 | 2026-06-30 | 202 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 15,132,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,623,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 14,262,000 | 2025-12-31 | 30 | USD |
PaymentsForSoftware | 14,251,000 | 2026-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 14,091,000 | 2020-12-31 | 39 | USD |
OperatingLeaseRightOfUseAsset | 13,818,000 | 2026-06-30 | 60 | USD |
AmortizationOfIntangibleAssets | 13,700,000 | 2025-12-31 | 45 | USD |
GeneralAndAdministrativeExpense | 13,678,000 | 2015-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,650,000 | 2025-12-31 | 15 | USD |
DeferredSalesCommission | 13,474,000 | 2018-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,472,000 | 2019-06-30 | 75 | USD |
OperatingLeaseLiabilityNoncurrent | 13,429,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,845,000 | 2025-12-31 | 15 | USD |
NetIncomeLoss | 12,579,000 | 2026-06-30 | 251 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 12,506,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,344,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsNet | 12,270,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 12,050,000 | 2026-06-30 | 193 | USD |
AccruedLiabilitiesCurrent | 11,797,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,565,000 | 2020-03-31 | 66 | USD |
PropertyPlantAndEquipmentNet | 10,169,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,008,000 | 2026-06-30 | 63 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 21 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 9,770,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,631,000 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 9,306,000 | 2026-06-30 | 48 | USD |
StockRepurchasedDuringPeriodValue | 9,300,000 | 2026-06-30 | 55 | USD |
IncomeTaxesPaid | 8,701,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 8,642,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,936,000 | 2025-12-31 | 15 | USD |
PrepaidRoyalties | 7,638,000 | 2025-12-31 | 96 | USD |
OperatingLeasesRentExpenseNet | 7,400,000 | 2018-12-31 | 24 | USD |
AmortizationOfDeferredSalesCommissions | 6,872,000 | 2026-06-30 | 96 | USD |
AccountsPayableCurrent | 6,823,000 | 2026-06-30 | 86 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,772,000 | 2017-12-31 | 4 | USD |
OtherAssetsCurrent | 6,695,000 | 2025-12-31 | 96 | USD |
LeaseholdImprovementsGross | 6,301,000 | 2015-09-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,245,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareAmortization | 6,200,000 | 2015-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,125,000 | 2017-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 6,002,000 | 2012-03-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 6,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,989,000 | 2026-06-30 | 138 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,919,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperations | 5,845,000 | 2021-12-31 | 5 | USD |
UnbilledReceivablesCurrent | 5,661,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,548,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 5,525,000 | 2026-06-30 | 124 | USD |
FurnitureAndFixturesGross | 5,135,000 | 2015-09-30 | 38 | USD |
AccruedRoyaltiesCurrent | 5,114,000 | 2026-06-30 | 106 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 5,062,000 | 2013-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,062,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,031,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,876,000 | 2025-12-31 | 45 | USD |
ProfitLoss | 4,732,000 | 2021-06-30 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,622,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,613,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,106,000 | 2017-12-31 | 60 | USD |
DepreciationAndAmortization | 4,100,000 | 2014-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 4,100,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,013,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 4,000,000 | 2025-12-31 | 16 | USD |
StockIssued1 | 4,000,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,000,000 | 2025-12-31 | 26 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,984,000 | 2024-09-30 | 82 | USD |
IncomeTaxExpenseBenefit | 3,938,000 | 2026-06-30 | 202 | USD |
Depreciation | 3,900,000 | 2025-12-31 | 31 | USD |
OperatingLeaseCost | 3,900,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,866,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,863,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,766,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 3,724,000 | 2026-06-30 | 134 | USD |
PaymentsOfDividends | 3,700,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,678,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,602,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,600,000 | 2011-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,592,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,522,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,453,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 3,400,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,385,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,290,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,200,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,200,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,200,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,200,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,200,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,049,000 | 2025-12-31 | 5 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,000,000 | 2026-06-30 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,900,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,893,000 | 2025-12-31 | 10 | USD |
ReceivablesLongTermContractsOrPrograms | 2,890,000 | 2017-03-31 | 50 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 2,800,000 | 2022-12-31 | 2 | USD |
NonoperatingIncomeExpense | 2,722,000 | 2024-09-30 | 50 | USD |
ContractsRevenue | 2,700,000 | 2016-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 2,700,000 | 2021-09-30 | 5 | USD |
DeferredRevenueNoncurrent | 2,669,000 | 2019-06-30 | 41 | USD |
PaymentsToAcquireOtherInvestments | 2,600,000 | 2026-06-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,600,000 | 2025-12-31 | 1 | USD |
DividendsCash | 2,551,000 | 2024-09-30 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,548,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,525,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 2,478,000 | 2025-12-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 2,415,000 | 2026-06-30 | 189 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,300,000 | 2012-12-31 | 1 | USD |
SubleaseIncome | 2,300,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -2,300,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,284,000 | 2017-12-31 | 60 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,192,000 | 2017-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,156,000 | 2018-12-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 2,055,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsValuationAllowance | 1,992,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInReceivables | -1,944,000 | 2026-06-30 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,890,000 | 2026-06-30 | 124 | USD |
IncomeTaxesPaidNet | 1,772,000 | 2025-12-31 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 1,700,000 | 2014-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -1,700,000 | 2014-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 1,680,000 | 2017-12-31 | 1 | USD |
OtherNoncashIncome | -1,660,000 | 2013-12-31 | 3 | USD |
AccruedRentCurrentAndNoncurrent | 1,600,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,538,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 1,500,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,458,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,452,000 | 2025-12-31 | 140 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,452,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsDeferredIncome | 1,404,000 | 2025-12-31 | 24 | USD |
EquityMethodInvestments | 1,400,000 | 2019-03-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -1,305,000 | 2023-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 1,300,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,284,000 | 2024-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,239,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,210,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,200,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefits | 1,151,000 | 2025-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,106,000 | 2026-06-30 | 161 | USD |
DeferredTaxAssetsNetCurrent | 1,063,000 | 2015-09-30 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,054,000 | 2025-12-31 | 45 | USD |
DividendsCommonStock | 1,027,000 | 2026-06-30 | 42 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,004,000 | 2018-12-31 | 15 | USD |
AdvertisingExpense | 1,000,000 | 2017-12-31 | 21 | USD |
GoodwillAcquiredDuringPeriod | 1,000,000 | 2021-06-30 | 6 | USD |
PaymentsToAcquireInvestments | 1,000,000 | 2015-09-30 | 3 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 975,000 | 2015-12-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 975,000 | 2016-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 936,000 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -907,000 | 2019-09-30 | 63 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 900,000 | 2025-12-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 889,000 | 2020-12-02 | 1 | USD |
InvestmentIncomeNonoperating | 889,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 837,000 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 823,000 | 2012-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 804,000 | 2025-12-31 | 42 | USD |
CurrentFederalTaxExpenseBenefit | -794,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 790,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 736,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 718,000 | 2018-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 700,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 658,000 | 2018-09-30 | 70 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 626,000 | 2020-12-31 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 622,000 | 2026-06-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 617,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 617,000 | 2017-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 595,000 | 2012-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 582,000 | 2026-06-30 | 115 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 577,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 536,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -529,000 | 2026-06-30 | 189 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 520,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -495,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInRoyaltiesPayable | -481,000 | 2026-06-30 | 120 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 459,000 | 2015-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 432,476 | 2026-06-30 | 8 | shares |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 419,000 | 2017-06-30 | 31 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 401,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -400,000 | 2025-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 394,000 | 2026-06-30 | 189 | shares |
DeferredIncomeTaxAssetsNet | 383,000 | 2023-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 368,000 | 2025-12-31 | 30 | USD |
OtherNoncashIncomeExpense | 356,000 | 2026-06-30 | 71 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 346,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 343,000 | 2014-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 312,000 | 2026-06-30 | 95 | USD |
RepaymentsOfLongTermDebt | 307,000 | 2010-09-30 | 2 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 300,000 | 2012-09-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 300,000 | 2013-09-30 | 5 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -300,000 | 2016-09-30 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 300,000 | 2022-09-30 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 274,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 269,000 | 2020-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 268,000 | 2026-06-30 | 40 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 252,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -244,000 | 2025-12-31 | 43 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 232,000 | 2015-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 227,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesCurrent | 224,000 | 2014-09-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 222,000 | 2026-06-30 | 150 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 217,000 | 2016-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 217,000 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 217,000 | 2016-12-31 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 216,000 | 2025-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 211,000 | 2013-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 208,000 | 2026-06-30 | 19 | USD |
OtherNonoperatingIncomeExpense | -204,000 | 2026-06-30 | 152 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 200,000 | 2021-12-31 | 10 | USD |
CashAcquiredFromAcquisition | -181,000 | 2013-03-31 | 4 | USD |
AccruedIncomeTaxes | 169,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 165,000 | 2012-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 127,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidRoyalties | 126,000 | 2026-06-30 | 114 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -122,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 117,000 | 2019-12-31 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -115,000 | 2018-12-31 | 15 | USD |
InterestPaid | 101,000 | 2017-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 100,000 | 2022-09-30 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 100,000 | 2022-03-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 100,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 90,000 | 2026-06-30 | 20 | shares |
GainLossOnDispositionOfAssets1 | 72,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -70,000 | 2011-09-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -66,000 | 2026-06-30 | 87 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 66,000 | 2026-06-30 | 189 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -64,000 | 2018-12-31 | 17 | USD |
InterestAndOtherIncome | 58,000 | 2011-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 52,000 | 2024-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 49,310 | 2015-09-30 | 1 | shares |
DeferredTaxAssetsLiabilitiesNet | 45,000 | 2017-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 43,000 | 2023-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 41,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 38,000 | 2026-06-30 | 13 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -36,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -34,000 | 2026-06-30 | 110 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 33,000 | 2013-03-31 | 5 | USD |
DeferredTaxLiabilitiesInvestments | 31,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfOtherInvestments | -30,000 | 2013-09-30 | 1 | USD |
OtherNoncashExpense | 30,000 | 2018-03-31 | 42 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 25,000 | 2013-03-31 | 8 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 23,000 | 2017-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 22,124 | 2012-09-30 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTax | 21,000 | 2015-03-31 | 40 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -20,000 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 17,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 15,000 | 2011-09-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 9,000 | 2026-06-30 | 47 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -9,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 7,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 7,000 | 2021-09-30 | 80 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 5,000 | 2014-12-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 5,000 | 2011-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,000 | 2011-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,000 | 2026-06-30 | 20 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,000 | 2017-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 30 | 2015-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 40 | USD/shares |
SharePrice | 22 | 2020-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2011-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2020-12-31 | 10 | Segment |
NumberOfOperatingSegments | 2 | 2022-12-31 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2019-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2011-12-31 | 5 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 202 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 202 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-09-30 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 87 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2013-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2021-12-31 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2021-12-31 | 42 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 3 | pure |
DividendsPayableAmountPerShare | 0 | 2024-09-30 | 5 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 74 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2011-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2011-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 0 | 2023-12-31 | 22 | USD |
CapitalLeaseObligationsCurrent | 0 | 2011-09-30 | 4 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2018-03-31 | 2 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 46 | USD/shares |
DebtInstrumentCarryingAmount | 0 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsEquityMethodInvestments | 0 | 2022-12-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2011-12-31 | 6 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2021-12-31 | 24 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2021-12-31 | 32 | USD |
GainLossOnDispositionOfAssets | 0 | 2024-12-31 | 21 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 43 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 45 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2021-12-31 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2021-12-31 | 29 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2021-12-31 | 29 | USD/shares |
InterestReceivableCurrent | 0 | 2011-09-30 | 4 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2021-12-31 | 43 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2022-09-30 | 33 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 18 | shares |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 0 | 2021-12-31 | 18 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-12-31 | 33 | USD |
ProceedsFromStockOptionsExercised | 0 | 2021-12-31 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2013-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2021-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2017-12-31 | 7 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 18 | USD/shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 0 | 2018-03-31 | 4 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 20 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 143 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2021-12-31 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 0 | 2023-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about HSTM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +22.1% is analyst consensus, not a filing: consensus 2027 EPS 0.89 against trailing 0.73, over 1 year(s), from 2 analysts (taken 2026-09-18)