Heartland Express Inc (HTLD)
Every figure this model derived for HTLD, 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 | 164,270,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 69,235,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 185,794,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 117,229,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 756,277,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,476,000 | InterestPaidNet |
2026-06-30 |
| ocf | 78,498,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 736,284,000 | Revenues |
2026-06-30 |
| sbc | 1,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTLD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.47 |
| current ratio | 1.58 |
| current ratio reported | 1.58 |
| dilution pct | -1.07 |
| ev owner earnings | -10.59 |
| ev sales | 1.26 |
| fcf margin | -11.65 |
| growth cv | 3.59 |
| interest cover | -1.61 |
| net debt ebitda | 0.68 |
| operating margin | -2.29 |
| owner earnings margin | -11.91 |
| revenue growth | -21.02 |
| revenue growth per share | -20.17 |
| roic | -1.58 |
| rule of 40 | -23.31 |
| sbc pct revenue | 0.26 |
Everything else this filing tags
398 more elements from HTLD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,174,791,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 1,174,791,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 1,003,181,000 | 2026-06-30 | 132 | USD |
RetainedEarningsAccumulatedDeficit | 968,070,000 | 2026-06-30 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 713,455,000 | 2022-08-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 694,672,000 | 2019-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 571,171,000 | 2026-06-30 | 134 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 461,147,000 | 2022-08-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 432,010,000 | 2026-06-30 | 132 | USD |
CommonStockSharesAuthorized | 395,000,000 | 2026-06-30 | 132 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 367,971,000 | 2011-06-30 | 12 | USD |
CostsAndExpenses | 347,129,000 | 2026-06-30 | 215 | USD |
Goodwill | 322,597,000 | 2026-06-30 | 144 | USD |
LiabilitiesNoncurrent | 301,285,000 | 2026-06-30 | 132 | USD |
TreasuryStockValue | 215,288,000 | 2026-06-30 | 122 | USD |
DebtLongtermAndShorttermCombinedAmount | 155,972,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 154,446,000 | 2025-12-31 | 32 | USD |
LongTermDebt | 154,059,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 153,479,000 | 2025-12-31 | 4 | USD |
BuildingsAndImprovementsGross | 153,012,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 140,647,000 | 2022-12-31 | 25 | USD |
LaborAndRelatedExpense | 138,230,000 | 2026-06-30 | 215 | USD |
LongTermDebtNoncurrent | 134,890,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 133,629,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 132,276,000 | 2025-12-31 | 24 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 122,550,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 116,139,000 | 2025-12-31 | 32 | USD |
BusinessCombinationConsiderationTransferred1 | 113,000,000 | 2017-07-06 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 106,375,000 | 2022-08-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 104,631,000 | 2026-06-30 | 149 | USD |
LandAndLandImprovements | 100,267,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsGross | 94,575,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireBusinessesGross | 94,000,000 | 2017-07-06 | 7 | USD |
DeferredTaxLiabilitiesNoncurrent | 93,698,000 | 2019-12-31 | 80 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 93,300,000 | 2019-08-26 | 8 | USD |
CommonStockSharesIssued | 90,689,000 | 2026-06-30 | 132 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 88,800,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | -86,838,000 | 2014-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 83,903,000 | 2017-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,463,000 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 77,430,000 | 2026-06-30 | 215 | shares |
CommonStockSharesOutstanding | 77,328,000 | 2026-06-30 | 132 | shares |
AccountsReceivableNetCurrent | 76,658,000 | 2026-06-30 | 132 | USD |
LongTermPurchaseCommitmentAmount | 76,500,000 | 2013-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 75,757,000 | 2026-06-30 | 140 | USD |
AccountsAndOtherReceivablesNetCurrent | 74,740,000 | 2022-08-31 | 14 | USD |
FuelCosts | 73,286,000 | 2026-06-30 | 215 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -68,296,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 67,463,000 | 2026-06-30 | 142 | USD |
IntangibleAssetsNetExcludingGoodwill | 67,003,000 | 2026-06-30 | 104 | USD |
OtherIntangibleAssetsNet | 67,000,000 | 2026-06-30 | 14 | USD |
CostMaintenance | 62,918,000 | 2025-12-31 | 27 | USD |
FairValueOfAssetsAcquired | 57,278,000 | 2017-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 55,097,000 | 2022-08-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 54,370,000 | 2026-06-30 | 65 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 52,195,000 | 2022-08-31 | 7 | USD |
Depreciation | 47,112,000 | 2013-09-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 45,943,000 | 2021-06-30 | 238 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -45,360,000 | 2009-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 44,402,000 | 2017-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 44,312,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLinesOfCredit | 41,150,000 | 2025-12-31 | 41 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 41,100,000 | 2013-12-31 | 3 | shares |
DividendsPayableCurrent | 41,095,000 | 2021-09-30 | 6 | USD |
GoodwillAcquiredDuringPeriod | 40,505,000 | 2022-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 40,205,000 | 2026-06-30 | 65 | USD |
RepaymentsOfOtherDebt | 39,887,000 | 2019-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 38,881,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 36,216,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 35,696,000 | 2026-06-30 | 134 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 34,253,000 | 2026-06-30 | 132 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 34,195,000 | 2021-03-31 | 90 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 33,349,000 | 2017-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 32,400,000 | 2019-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | 32,367,000 | 2026-06-30 | 168 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 30,700,000 | 2026-06-30 | 107 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,595,000 | 2026-06-30 | 149 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 30,381,000 | 2019-08-26 | 7 | USD |
SelfInsuranceReserveNoncurrent | 29,695,000 | 2026-06-30 | 124 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 29,200,000 | 2026-06-30 | 59 | USD |
SelfInsuranceReserveCurrent | 28,761,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 27,133,000 | 2022-05-31 | 4 | USD |
GainLossOnSaleOfProperties | 25,600,000 | 2023-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,387,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxExpenseBenefit | -25,151,000 | 2025-12-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2022-06-30 | 83 | USD |
FinanceLeasePrincipalPayments | 24,883,000 | 2026-06-30 | 26 | USD |
OperatingCostsAndExpenses | 24,649,000 | 2026-06-30 | 84 | USD |
OperatingInsuranceAndClaimsCostsProduction | 24,562,000 | 2026-06-30 | 215 | USD |
GainLossOnDispositionOfProperty | 24,299,000 | 2013-09-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 23,000,000 | 2017-07-06 | 1 | USD |
DeferredTaxAssetsGross | 22,170,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 22,170,000 | 2025-12-31 | 32 | USD |
PurchaseOptionsLand | 21,600,000 | 2016-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -20,541,000 | 2025-12-31 | 48 | USD |
MachineryAndEquipmentGross | 20,198,000 | 2026-06-30 | 132 | USD |
AssetImpairmentCharges | 18,991,000 | 2025-12-31 | 40 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 18,991,000 | 2025-12-31 | 25 | USD |
OtherCostAndExpenseOperating | 18,759,000 | 2026-06-30 | 215 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 16,500,000 | 2021-12-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15,689,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 15,407,000 | 2025-12-31 | 32 | USD |
OtherAssetsNoncurrent | 15,402,000 | 2026-06-30 | 106 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 14,691,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,307,000 | 2025-12-31 | 48 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 13,899,000 | 2017-12-31 | 5 | USD |
CashUninsuredAmount | 13,500,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 13,300,000 | 2026-06-30 | 115 | USD |
OperatingIncomeLoss | 13,254,000 | 2026-06-30 | 303 | USD |
TreasuryStockCommonShares | 13,244,000 | 2025-12-31 | 6 | shares |
RestrictedCashAndInvestmentsNoncurrent | 13,139,000 | 2026-06-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 13,106,000 | 2022-08-31 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 13,100,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,041,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,860,000 | 2026-06-30 | 17 | USD |
IndefinitelivedIntangibleAssetsAcquired | 12,600,000 | 2025-12-31 | 6 | USD |
IndefiniteLivedTradeNames | 12,600,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 12,493,000 | 2026-06-30 | 149 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 12,200,000 | 2015-12-31 | 1 | USD |
TreasuryStockShares | 11,705,000 | 2022-12-31 | 94 | shares |
OperatingLeaseLiability | 11,513,000 | 2026-06-30 | 17 | USD |
OperatingLeaseRightOfUseAsset | 11,513,000 | 2026-06-30 | 34 | USD |
InterestExpenseDebt | 11,490,000 | 2025-12-31 | 72 | USD |
AvailableForSaleSecuritiesAmortizedCost | 11,425,000 | 2013-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 11,424,000 | 2022-05-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 11,200,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 11,195,000 | 2013-09-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 11,195,000 | 2013-09-30 | 38 | USD |
OtherPrepaidExpenseCurrent | 11,055,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 11,037,000 | 2026-06-30 | 149 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,982,000 | 2026-06-30 | 149 | USD |
TaxesPayableCurrent | 10,935,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | 10,583,000 | 2026-06-30 | 321 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,167,000 | 2017-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -9,875,000 | 2013-09-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,744,000 | 2026-06-30 | 65 | USD |
AccruedIncomeTaxesCurrent | 9,608,000 | 2023-03-31 | 40 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 9,546,000 | 2017-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 9,521,000 | 2019-09-30 | 78 | USD |
CurrentIncomeTaxExpenseBenefit | 9,476,000 | 2025-12-31 | 48 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,458,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,227,000 | 2017-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 8,311,000 | 2026-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 8,000,000 | 2017-12-31 | 12 | USD |
CostOfServicesMaintenanceCosts | 7,865,000 | 2018-03-31 | 104 | USD |
DirectTaxesAndLicensesCosts | 7,717,000 | 2026-06-30 | 111 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 6,900,000 | 2013-11-07 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 6,850,000 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,850,000 | 2013-09-30 | 10 | USD |
ShortTermInvestments | 6,850,000 | 2013-09-30 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,750,000 | 2025-12-31 | 1 | USD |
FurnitureAndFixturesGross | 6,630,000 | 2026-06-30 | 132 | USD |
CurrentFederalTaxExpenseBenefit | 6,473,000 | 2025-12-31 | 48 | USD |
OperatingLeaseCost | 6,371,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 6,316,000 | 2017-07-06 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,268,000 | 2017-12-31 | 5 | USD |
PaymentsOfDividends | 6,200,000 | 2025-12-31 | 69 | USD |
DeferredTaxAssetsNetNoncurrent | 6,006,000 | 2019-12-31 | 10 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 6,000,000 | 2024-09-30 | 38 | shares |
FinanceLeaseLiability | 5,944,000 | 2025-09-30 | 11 | USD |
FinanceLeaseLiabilityCurrent | 5,944,000 | 2025-09-30 | 12 | USD |
PriorPeriodReclassificationAdjustment | -5,900,000 | 2018-03-31 | 4 | USD |
AccruedIncomeTaxesNoncurrent | 5,839,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTax | 5,762,000 | 2026-06-30 | 191 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,762,000 | 2026-06-30 | 176 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,714,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,699,000 | 2017-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | -5,206,000 | 2016-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,161,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 5,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,000,000 | 2025-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 132 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,900,000 | 2025-12-31 | 14 | USD |
SelfInsuranceReserve | 4,871,000 | 2019-08-26 | 7 | USD |
PaymentsForProceedsFromDelayedTaxExemptExchange | -4,843,000 | 2017-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,700,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsCurrent | 4,700,000 | 2017-07-06 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,700,000 | 2017-09-30 | 1 | USD |
UnrecognizedTaxBenefits | 4,665,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,610,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 4,575,000 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 4,345,000 | 2013-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,300,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,239,000 | 2025-12-31 | 48 | USD |
InterestExpense | 4,088,000 | 2026-06-30 | 60 | USD |
CashAcquiredFromAcquisition | 4,000,000 | 2017-07-06 | 12 | USD |
IncomeTaxExpenseBenefit | 3,982,000 | 2026-06-30 | 215 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 3,952,000 | 2018-03-31 | 104 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,840,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,840,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,800,000 | 2026-06-30 | 124 | USD |
DirectCommunicationsAndUtilitiesCosts | 3,574,000 | 2026-06-30 | 215 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,424,000 | 2013-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 3,202,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,121,000 | 2026-06-30 | 17 | USD |
DividendsCommonStockCash | 3,100,000 | 2026-06-30 | 126 | USD |
PaymentsOfDividendsCommonStock | 3,100,000 | 2026-06-30 | 129 | USD |
AdvertisingExpense | 3,000,000 | 2025-12-31 | 48 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -2,900,000 | 2016-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,860,000 | 2013-12-31 | 3 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 2,857,000 | 2025-12-31 | 48 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,822,000 | 2017-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,821,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,810,000 | 2015-12-31 | 10 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | -2,800,000 | 2015-12-31 | 17 | USD |
AdditionalPaidInCapitalCommonStock | 2,588,000 | 2026-06-30 | 132 | USD |
ConstructionInProgressGross | 2,582,000 | 2026-06-30 | 104 | USD |
AmortizationOfIntangibleAssets | 2,500,000 | 2026-06-30 | 155 | USD |
IncreaseDecreaseInReceivables | 2,486,000 | 2026-06-30 | 149 | USD |
IncomeTaxesPaidNet | 2,481,000 | 2026-06-30 | 149 | USD |
PaymentsForRepurchaseOfCommonStock | 2,343,000 | 2026-06-30 | 120 | USD |
TreasuryStockValueAcquiredCostMethod | 2,343,000 | 2026-06-30 | 46 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,300,000 | 2022-12-31 | 22 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2025-12-31 | 48 | USD |
StockRepurchasedDuringPeriodValue | 2,300,000 | 2026-06-30 | 30 | USD |
TaxesPayableCurrentAndNoncurrent | 2,268,000 | 2025-03-31 | 2 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,263,000 | 2017-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,171,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,091,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,040,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,010,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,913,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,900,000 | 2016-12-31 | 4 | USD |
CommonStockDividendsPerShareCashPaid | -1,814,000 | 2011-06-30 | 2 | USD/shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | -1,800,000 | 2015-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 1,797,000 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,797,000 | 2012-09-30 | 21 | USD |
IncomeTaxReconciliationTaxExemptIncome | -1,758,000 | 2024-12-31 | 47 | USD |
ContractWithCustomerAssetNet | 1,600,000 | 2026-06-30 | 63 | USD |
DueFromRelatedPartiesCurrent | 1,600,000 | 2015-09-30 | 8 | USD |
DividendsCommonStock | 1,547,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 1,500,000 | 2021-06-30 | 43 | USD |
ValuationAllowancesAndReservesBalance | 1,500,000 | 2025-12-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,400,000 | 2025-12-31 | 41 | USD |
LeaseCost | 1,400,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 1,353,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,347,000 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxAssetsNet | 1,311,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,203,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,200,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,200,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,177,000 | 2025-12-31 | 48 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,050,000 | 2025-12-31 | 12 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2024-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 972,000 | 2022-08-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpense | 941,000 | 2025-12-31 | 32 | USD |
CommonStockValue | 907,000 | 2026-06-30 | 132 | USD |
AllocatedShareBasedCompensationExpense | 905,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 882,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationTaxContingencies | -816,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 750,000 | 2019-08-26 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 750,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 750,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 746,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 700,000 | 2026-06-30 | 73 | USD |
ValuationAllowancesAndReservesDeductions | 700,000 | 2025-12-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 697,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 600,000 | 2013-06-30 | 7 | USD |
OtherInvestments | 600,000 | 2023-12-31 | 1 | USD |
InvestmentIncomeInterest | 578,000 | 2026-06-30 | 215 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 569,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 553,000 | 2026-06-30 | 135 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -433,000 | 2025-12-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -371,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 351,000 | 2012-12-31 | 18 | shares |
FinanceLeaseInterestExpense | 350,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 337,000 | 2025-12-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2026-06-30 | 58 | USD |
LeaseAndRentalExpense | 300,000 | 2019-12-31 | 77 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,000 | 2025-12-31 | 21 | USD |
CashFDICInsuredAmount | 300,000 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 298,000 | 2026-06-30 | 118 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 269,000 | 2026-06-30 | 88 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 262,000 | 2022-08-31 | 7 | USD |
CostsAndExpensesRelatedParty | 255,000 | 2019-09-30 | 48 | USD |
RestrictedCashAndInvestmentsCurrent | 233,000 | 2026-06-30 | 112 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 230,000 | 2013-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -200,000 | 2013-09-30 | 10 | USD |
HeldToMaturitySecurities | 200,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 200,000 | 2019-12-31 | 3 | shares |
TreasuryStockSharesAcquired | 200,000 | 2026-06-30 | 174 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -200,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInRestrictedCash | 195,000 | 2013-09-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 186,300 | 2025-12-31 | 73 | shares |
UnamortizedDebtIssuanceExpense | 175,000 | 2024-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 168,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 146,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 130,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 115,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2026-06-30 | 191 | USD |
ValuationAllowanceAmount | 100,000 | 2013-09-30 | 14 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 81,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 78,200 | 2026-06-30 | 182 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 75,400 | 2026-06-30 | 114 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 43,300 | 2026-06-30 | 296 | shares |
IncomeTaxReconciliationOtherAdjustments | -42,000 | 2024-12-31 | 47 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 40,000 | 2025-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 33,000 | 2026-06-30 | 186 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000 | 2026-06-30 | 75 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,000 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 14 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2026-06-30 | 180 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 303 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 179 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2016-05-31 | 7 | years |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2017-07-06 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 50 | segments |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 45 | Rate |
ConcentrationRiskPercentage1 | 0 | 2020-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-03-31 | 72 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | Rate |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2015-09-30 | 7 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 279 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 250 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | Rate |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 15 | Rate |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | Rate |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 216 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | Rate |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | Rate |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | Rate |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 133 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2014-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | Rate |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | Rate |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2017-12-31 | 3 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2018-06-30 | 14 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2013-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 0 | 2018-12-31 | 26 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2026-06-30 | 181 | USD |
AvailableForSaleSecurities | 0 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 0 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 0 | 2012-12-31 | 22 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 0 | 2013-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2017-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2016-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2015-12-31 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 0 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-12-31 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 104 | USD |
DepositContractsLiabilities | 0 | 2025-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2020-06-30 | 4 | USD |
DueToRelatedPartiesCurrent | 0 | 2019-09-30 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 0 | 2013-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2013-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2013-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2013-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 0 | 2013-09-30 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2026-06-30 | 40 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 39 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2017-12-31 | 9 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 126 | USD |
InterestPaid | 0 | 2018-12-31 | 36 | USD |
LeaseholdImprovementsGross | 0 | 2020-12-31 | 60 | USD |
LineOfCredit | 0 | 2025-12-31 | 53 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 32 | USD |
LongTermInvestments | 0 | 2013-12-31 | 30 | USD |
LossOnSaleOfInvestments | 0 | 2015-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 192 | USD |
OtherLiabilitiesNoncurrent | 0 | 2016-12-31 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 76 | USD |
PaymentsToAcquireInvestments | 0 | 2012-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 132 | shares |
PreferredStockValue | 0 | 2026-06-30 | 130 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 16 | USD |
ProceedsFromLinesOfCredit | 0 | 2016-12-31 | 19 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 0 | 2015-12-31 | 42 | USD |
RepaymentsOfAssumedDebt | 0 | 2020-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 0 | 2016-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2026-06-30 | 179 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 173 | USD/shares |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2015-12-31 | 8 | USD |
Supplies | 0 | 2015-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 59 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 56 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 0 | 2025-12-31 | 49 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 0 | 2025-12-31 | 49 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 18 | USD |
AmortizationOfFinancingCosts | 0 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about HTLD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions