Information Services Group Inc. (III)
Every figure this model derived for III, 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 | 3,697,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,681,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 90,677,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,240,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 95,829,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,739,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 20,650,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 250,248,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,344,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up III on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.92 |
| current ratio | 3.68 |
| current ratio reported | 2.81 |
| deferred revenue growth | -21.77 |
| dilution pct | 0.57 |
| ebit cagr | -9.73 |
| ebit yoy | 64.36 |
| ev ebit | 15.3 |
| ev owner earnings | 32.81 |
| ev sales | 1.26 |
| fcf margin | 6.77 |
| growth cv | 307.26 |
| interest cover | 5.51 |
| net debt ebitda | 1.43 |
| operating margin | 8.24 |
| owner earnings margin | 3.84 |
| revenue growth | 4.18 |
| revenue growth per share | 3.59 |
| roic | 12.38 |
| rpo growth | 8.3 |
| rule of 40 | 12.42 |
| sbc pct revenue | 2.93 |
Everything else this filing tags
384 more elements from III'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 |
|---|---|---|---|---|
SalesRevenueServicesNet | 269,554,000 | 2017-12-31 | 137 | USD |
Assets | 204,597,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 204,597,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 196,264,000 | 2026-06-30 | 122 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 159,921,000 | 2018-12-31 | 45 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 130,268,000 | 2017-12-31 | 15 | USD |
RevenueRemainingPerformanceObligation | 121,400,000 | 2026-06-30 | 34 | USD |
Liabilities | 108,768,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
IntangibleAssetsGrossExcludingGoodwill | 96,864,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 94,281,000 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 91,906,000 | 2011-06-30 | 2 | USD |
GoodwillGross | 89,781,000 | 2025-12-31 | 38 | USD |
Goodwill | 89,057,000 | 2026-06-30 | 135 | USD |
RetainedEarningsAccumulatedDeficit | -84,509,000 | 2026-06-30 | 126 | USD |
LongTermDebt | 79,175,000 | 2023-12-31 | 34 | USD |
LineOfCredit | 79,175,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 72,281,000 | 2016-12-31 | 13 | USD |
ReceivablesNetCurrent | 70,824,000 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 70,575,000 | 2022-12-31 | 9 | USD |
SecuredDebtCurrent | 70,175,000 | 2022-12-31 | 3 | USD |
Revenues | 68,877,000 | 2018-03-31 | 23 | USD |
CostOfGoodsAndServicesSold | 68,322,000 | 2026-06-30 | 91 | USD |
CostOfServices | 62,996,000 | 2015-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 61,575,000 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 61,575,000 | 2021-12-31 | 7 | USD |
DebtInstrumentFairValue | 59,500,000 | 2026-06-30 | 68 | USD |
DebtInstrumentCarryingAmount | 59,200,000 | 2026-06-30 | 70 | USD |
LongTermDebtNoncurrent | 59,175,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,008,000 | 2026-06-30 | 240 | shares |
CommonStockSharesIssued | 49,707,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 48,368,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,902,000 | 2026-06-30 | 240 | shares |
AccountsReceivableNetCurrent | 47,611,000 | 2022-12-31 | 67 | USD |
SellingGeneralAndAdministrativeExpense | 45,372,000 | 2026-06-30 | 192 | USD |
GrossProfit | 29,135,000 | 2017-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesNewIssues | 28,125,000 | 2012-12-31 | 2 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 27,380,000 | 2011-12-31 | 9 | USD |
FinitelivedIntangibleAssetsAcquired1 | 27,246,000 | 2016-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,771,000 | 2026-06-30 | 129 | USD |
ContractWithCustomerAssetNet | 20,185,000 | 2026-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2026-06-30 | 29 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2014-05-06 | 1 | USD |
RepaymentsOfLinesOfCredit | 20,000,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 18,000,000 | 2014-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 17,759,000 | 2018-12-31 | 66 | USD |
UnbilledReceivablesCurrent | 17,271,000 | 2017-12-31 | 12 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 16,255,000 | 2012-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 16,212,000 | 2024-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 16,060,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 15,841,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerAssetNetCurrent | 14,489,000 | 2025-12-31 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,349,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodShares | 14,300,000 | 2007-10-16 | 3 | shares |
AccruedLiabilitiesAndOtherLiabilities | 14,033,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,419,000 | 2020-12-31 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 12,077,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 12,010,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 12,000,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,000,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,434,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLiability | 11,144,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 10,957,000 | 2025-12-31 | 23 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 10,944,000 | 2016-12-31 | 1 | shares |
OperatingIncomeLoss | 10,873,000 | 2026-06-30 | 240 | USD |
AccountsPayableCurrent | 10,583,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInContinuingOperations | -10,452,000 | 2015-03-31 | 34 | USD |
OperatingLossCarryforwards | 10,200,000 | 2023-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
TreasuryStockValue | 9,954,000 | 2016-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 9,890,000 | 2026-06-30 | 40 | USD |
CostOfReimbursableExpense | 9,800,000 | 2017-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 9,730,000 | 2021-06-30 | 179 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 9,727,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,564,000 | 2026-06-30 | 61 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,004,000 | 2026-06-30 | 122 | USD |
DeferredRevenueCurrent | 8,898,000 | 2017-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,774,000 | 2025-12-31 | 35 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,600,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 8,327,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNetNoncurrent | 8,272,000 | 2018-12-31 | 14 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 7,980,000 | 2011-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,849,000 | 2024-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 7,800,000 | 2025-12-31 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,776,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,735,000 | 2022-06-30 | 97 | USD |
ContractWithCustomerLiabilityCurrent | 7,624,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 7,554,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 7,511,000 | 2025-12-31 | 23 | USD |
DividendsCommonStockCash | 7,461,000 | 2022-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,199,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 7,118,000 | 2018-12-31 | 14 | USD |
TreasuryStockCommonValue | 6,972,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 6,934,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,799,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 6,745,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,671,000 | 2026-06-30 | 33 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 6,529,000 | 2018-09-30 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,250,000 | 2012-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 6,250,000 | 2011-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,065,000 | 2017-12-31 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,065,000 | 2026-06-30 | 126 | USD |
NetIncomeLoss | 6,014,000 | 2026-06-30 | 101 | USD |
ProfitLoss | 6,014,000 | 2026-06-30 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,783,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 5,778,000 | 2018-09-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,762,000 | 2025-12-31 | 35 | USD |
PropertyPlantAndEquipmentNet | 5,742,000 | 2022-09-30 | 95 | USD |
IncomeTaxesPaid | 5,714,000 | 2016-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,600,000 | 2026-06-30 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 5,600,000 | 2025-09-03 | 3 | USD |
PaymentsOfCapitalDistribution | 5,200,000 | 2015-01-28 | 2 | USD |
PaymentsOfDividends | 5,189,000 | 2015-09-30 | 2 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 5,189,000 | 2015-03-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 5,180,000 | 2026-06-30 | 184 | USD |
DividendsPayableCurrent | 5,128,000 | 2014-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 5,031,000 | 2025-12-31 | 28 | USD |
ClassOfWarrantOrRightOutstanding | 5,000,000 | 2011-12-31 | 5 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,983,000 | 2026-06-30 | 69 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,948,000 | 2020-09-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 4,655,000 | 2026-06-30 | 63 | USD |
AccruedPayrollTaxesCurrent | 4,545,000 | 2016-12-31 | 10 | USD |
PaymentsOfDividendsCommonStock | 4,533,000 | 2026-06-30 | 47 | USD |
ProvisionForDoubtfulAccounts | 4,351,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,300,000 | 2022-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,300,000 | 2022-12-31 | 22 | USD |
RepaymentsOfLongTermDebt | 4,300,000 | 2022-12-31 | 104 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,209,000 | 2018-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,188,000 | 2018-12-31 | 64 | USD |
CurrentIncomeTaxExpenseBenefit | 4,076,000 | 2025-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,933,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,640,000 | 2017-03-31 | 52 | USD |
TreasuryStockValueAcquiredCostMethod | 3,573,000 | 2026-06-30 | 80 | USD |
IncomeTaxExpenseBenefit | 3,550,000 | 2026-06-30 | 192 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 3,452,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,446,000 | 2025-12-31 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 3,400,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 3,305,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 3,300,000 | 2018-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,205,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 3,155,000 | 2016-12-31 | 23 | USD |
LeaseCost | 3,130,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,079,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 3,074,000 | 2012-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 3,063,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,053,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,034,000 | 2018-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,872,000 | 2024-09-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,809,000 | 2026-06-30 | 122 | USD |
CurrentForeignTaxExpenseBenefit | 2,753,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,654,000 | 2018-12-31 | 11 | USD |
OperatingLeaseCost | 2,620,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,526,000 | 2018-06-30 | 139 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,521,000 | 2017-12-31 | 1 | USD |
OperatingLeasePayments | 2,521,000 | 2025-12-31 | 18 | USD |
TreasuryStockShares | 2,493,000 | 2016-06-30 | 42 | shares |
RestructuringCharges | 2,349,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,320,000 | 2017-03-31 | 52 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,281,000 | 2026-06-30 | 54 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,257,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,232,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 2,137,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,106,000 | 2026-06-30 | 148 | shares |
DepreciationDepletionAndAmortization | 2,104,000 | 2026-06-30 | 192 | USD |
GoodwillPeriodIncreaseDecrease | 2,082,000 | 2025-12-31 | 24 | USD |
PaymentsForRestructuring | 2,040,000 | 2021-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,039,000 | 2018-12-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 2,039,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfTreasuryStock | -2,000,000 | 2012-12-31 | 2 | USD |
IncomeTaxesPaidNet | 1,975,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,910,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,891,000 | 2018-09-30 | 44 | USD |
UnrecognizedTaxBenefits | 1,810,000 | 2025-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,808,000 | 2018-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 1,803,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,800,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,795,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,790,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,730,000 | 2016-12-31 | 38 | USD |
OtherNonoperatingIncomeExpense | -1,727,000 | 2017-12-31 | 48 | USD |
IncomeTaxReconciliationTaxContingencies | -1,700,000 | 2019-09-30 | 4 | USD |
InterestPaidNet | 1,665,000 | 2026-06-30 | 62 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 1,642,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,636,000 | 2025-12-31 | 49 | USD |
Depreciation | 1,634,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,529,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,524,000 | 2025-12-31 | 10 | USD |
InterestExpense | 1,500,000 | 2024-03-31 | 164 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,491,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,471,000 | 2017-12-31 | 2 | USD |
Dividends | 1,447,000 | 2022-03-31 | 1 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,425,000 | 2016-12-31 | 11 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 1,380,000 | 2017-03-31 | 17 | USD |
TemporaryEquityEliminationAsPartofReorganization | 1,377,000 | 2017-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,376,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,359,000 | 2016-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,355,000 | 2025-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,354,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,353,000 | 2026-06-30 | 130 | USD |
TreasuryStockCommonShares | 1,339,000 | 2026-06-30 | 80 | shares |
PaymentsForRepurchaseOfCommonStock | 1,316,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,300,000 | 2019-09-30 | 2 | USD |
ContractWithCustomerAssetNetNoncurrent | 1,300,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,285,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,233,000 | 2016-12-31 | 4 | USD |
TaxesPayableCurrent | 1,232,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,218,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,155,000 | 2016-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 1,119,000 | 2025-12-31 | 84 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,100,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,092,000 | 2014-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,007,000 | 2026-06-30 | 126 | USD |
PaymentsToAcquireBusinessesGross | 1,000,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 925,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 919,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 912,000 | 2025-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 894,000 | 2025-12-31 | 35 | USD |
StockIssuedDuringPeriodValueStockDividend | 865,000 | 2019-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 836,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -834,000 | 2026-06-30 | 174 | USD |
PaymentsOfDebtIssuanceCosts | 827,000 | 2023-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 800,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 800,000 | 2019-03-31 | 21 | USD |
OtherAssetsCurrent | 795,000 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -786,000 | 2017-03-31 | 52 | USD |
DepositsAssetsCurrent | 783,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 754,000 | 2016-12-31 | 8 | USD |
OtherAssetsNoncurrent | 748,000 | 2026-06-30 | 122 | USD |
MinorityInterest | 747,000 | 2014-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 747,000 | 2014-09-30 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 720,000 | 2025-12-31 | 5 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 720,000 | 2025-09-30 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 700,000 | 2016-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 687,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -669,000 | 2014-09-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 665,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 652,000 | 2025-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -643,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 639,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 630,000 | 2017-12-31 | 5 | USD |
DeferredTaxLiabilities | 627,000 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 589,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -577,000 | 2018-06-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 576,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 575,000 | 2024-12-31 | 19 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 569,000 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -564,000 | 2013-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 555,000 | 2024-12-31 | 26 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 550,000 | 2025-12-31 | 44 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 543,000 | 2017-12-31 | 15 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -529,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 494,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 494,000 | 2025-12-31 | 35 | USD |
MinorityInterestDecreaseFromRedemptions | -488,000 | 2017-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 470,000 | 2026-06-30 | 130 | USD |
DeferredFinanceCostsNet | 459,000 | 2022-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 451,000 | 2012-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 429,000 | 2025-12-31 | 35 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 406,000 | 2026-06-30 | 166 | USD |
IncreaseDecreaseInRestrictedCash | -403,000 | 2017-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 399,000 | 2025-12-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -389,000 | 2025-12-31 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -388,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInDeferredRevenue | -387,000 | 2017-12-31 | 61 | USD |
WriteOffOfDeferredDebtIssuanceCost | 379,000 | 2023-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiability | 345,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -343,000 | 2015-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 336,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 334,000 | 2015-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 334,000 | 2025-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -333,000 | 2017-12-31 | 37 | USD |
ProceedsFromStockPlans | 330,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 330,000 | 2026-06-30 | 101 | USD |
AccountsReceivableRelatedPartiesCurrent | 310,000 | 2022-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 310,000 | 2015-12-31 | 9 | USD |
RestructuringReserve | 309,000 | 2021-12-31 | 2 | USD |
VariableLeaseCost | 302,000 | 2025-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2016-09-30 | 1 | shares |
SeveranceCosts1 | 300,000 | 2017-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -286,000 | 2017-12-31 | 4 | USD |
DeferredCostsCurrent | 285,000 | 2013-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 279,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesOther | 270,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 250,000 | 2025-09-30 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 243,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 232,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 224,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiability | 212,000 | 2025-12-31 | 15 | USD |
FinanceLeaseRightOfUseAsset | 199,000 | 2025-12-31 | 15 | USD |
DebtIssuanceCosts | 198,000 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -188,000 | 2026-06-30 | 158 | USD |
SubleaseIncome | 187,000 | 2022-12-31 | 13 | USD |
FinanceLeasePrincipalPayments | 183,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayable | -177,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 174,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 158,000 | 2025-12-31 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 153,000 | 2025-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 147,000 | 2016-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -147,000 | 2016-12-31 | 33 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 146,000 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 143,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 139,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 134,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityCurrent | 132,000 | 2025-12-31 | 15 | USD |
PrepaidInsurance | 128,000 | 2013-12-31 | 4 | USD |
PrepaidRent | 125,000 | 2013-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 111,000 | 2026-06-30 | 130 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2019-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -100,000 | 2016-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 94,000 | 2025-12-31 | 25 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 90,000 | 2018-03-31 | 61 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 90,000 | 2026-06-30 | 120 | USD |
FinanceLeaseLiabilityNoncurrent | 80,000 | 2025-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 79,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 76,000 | 2014-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 74,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 74,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -74,000 | 2024-12-31 | 31 | USD |
DividendsCommonStockStock | 61,000 | 2015-12-31 | 6 | USD |
InvestmentIncomeInterest | 59,000 | 2026-06-30 | 190 | USD |
GoodwillTranslationAdjustments | 57,000 | 2016-06-30 | 8 | USD |
CommonStockValue | 50,000 | 2026-06-30 | 122 | USD |
ForeignCurrencyTransactionLossBeforeTax | -48,000 | 2013-03-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 33,000 | 2025-12-31 | 35 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 32,000 | 2017-12-31 | 48 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 32,000 | 2017-12-31 | 48 | USD |
TemporaryEquityNetIncome | 32,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 31,000 | 2021-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 31,000 | 2019-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -30,000 | 2017-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 26,000 | 2025-12-31 | 17 | USD |
FinanceLeaseInterestPaymentOnLiability | 26,000 | 2025-12-31 | 17 | USD |
ShortTermLeaseCost | 24,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,000 | 2011-12-31 | 7 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 18,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 18,000 | 2025-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 11,000 | 2026-06-30 | 80 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 9,000 | 2016-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,000 | 2019-09-30 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 6,000 | 2017-09-30 | 63 | USD |
LongTermDebtCurrent | 5,000 | 2025-09-30 | 96 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,000 | 2019-12-31 | 77 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 1,000 | 2016-12-31 | 4 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,000 | 2017-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,000 | 2023-12-31 | 1 | USD |
NumberOfCountriesInWhichEntityOperates | 21 | 2016-09-30 | 5 | country |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 6 | 2012-12-31 | 2 | USD/shares_unit |
NumberOfForeignCurrencyDerivativesHeld | 4 | 2016-01-31 | 1 | contract |
NumberOfReportableSegments | 1 | 2014-03-31 | 1 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 56 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2016-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 179 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2014-12-31 | 8 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 240 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 240 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 49 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2016-12-31 | 1 | pure |
DebtInstrumentMeasurementInput | 0 | 2026-06-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2020-12-31 | 2 | pure |
FairValueInputsDiscountRate | 0 | 2014-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2020-12-31 | 16 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 9 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2025-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2025-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 31 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about III's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2017-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +82.3% is analyst consensus, not a filing: consensus 2027 EPS 0.44 against trailing 0.24, over 1 year(s), from 4 analysts (taken 2026-09-18)