i3 Verticals, Inc. (IIIV)
Every figure this model derived for IIIV, 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 | 2,457,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,647,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 63,472,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 52,638,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 280,547,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,654,000 | InterestPaidNet |
2026-06-30 |
| ocf | 52,384,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 218,157,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,135,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IIIV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.31 |
| current ratio | 2.32 |
| current ratio reported | 1.21 |
| deferred revenue growth | -15.03 |
| dilution pct | 0.91 |
| ebit yoy | 3.92 |
| ev ebit | 71.25 |
| ev owner earnings | 13.3 |
| ev sales | 1.94 |
| fcf margin | 22.89 |
| growth cv | 2.36 |
| interest cover | 2.24 |
| net debt ebitda | 3.2 |
| operating margin | 2.72 |
| owner earnings margin | 14.57 |
| revenue growth | 4.09 |
| revenue growth per share | 3.16 |
| roic | 1.2 |
| rule of 40 | 6.81 |
| sbc pct revenue | 8.31 |
Everything else this filing tags
385 more elements from IIIV'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 | 626,984,000 | 2026-06-30 | 91 | USD |
LiabilitiesAndStockholdersEquity | 626,984,000 | 2026-06-30 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 400,330,000 | 2026-06-30 | 163 | USD |
Goodwill | 282,284,000 | 2026-06-30 | 94 | USD |
ProceedsFromLinesOfCredit | 227,833,000 | 2026-06-30 | 74 | USD |
Liabilities | 226,654,000 | 2026-06-30 | 66 | USD |
BusinessAcquisitionsProFormaRevenue | 214,595,000 | 2025-09-30 | 45 | USD |
IntangibleAssetsGrossExcludingGoodwill | 208,252,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsGross | 208,236,000 | 2026-06-30 | 41 | USD |
GrossProfit | 167,253,000 | 2024-03-31 | 78 | USD |
CostsAndExpenses | 158,796,000 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapital | 156,844,000 | 2026-06-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 154,823,000 | 2019-09-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 153,599,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsNet | 153,583,000 | 2026-06-30 | 41 | USD |
PaymentsForRepurchaseOfCommonStock | 136,895,000 | 2026-06-30 | 15 | USD |
RetainedEarningsAccumulatedDeficit | 123,700,000 | 2026-06-30 | 68 | USD |
MinorityInterest | 119,783,000 | 2026-06-30 | 66 | USD |
LongTermDebtNoncurrent | 114,276,000 | 2026-06-30 | 64 | USD |
RepaymentsOfLinesOfCredit | 113,557,000 | 2026-06-30 | 74 | USD |
SellingGeneralAndAdministrativeExpense | 84,905,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 81,406,000 | 2025-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 77,197,000 | 2024-09-30 | 27 | USD |
DeferredTaxAssetsGross | 70,679,000 | 2025-09-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -68,120,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -61,890,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 60,000,000 | 2026-06-30 | 72 | USD |
Revenues | 54,901,000 | 2025-09-30 | 75 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,653,000 | 2026-06-30 | 41 | USD |
CapitalizedComputerSoftwareNet | 52,267,000 | 2026-03-31 | 64 | USD |
OtherCostOfOperatingRevenue | 51,034,000 | 2026-06-30 | 124 | USD |
StockRepurchasedDuringPeriodValue | 48,588,000 | 2026-06-30 | 19 | USD |
AccountsReceivableNetCurrent | 48,519,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxAssetsNet | 46,595,000 | 2026-06-30 | 58 | USD |
BusinessCombinationConsiderationTransferred1 | 45,829,000 | 2019-06-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 41,224,000 | 2019-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 40,064,000 | 2025-09-30 | 18 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 38,438,000 | 2025-09-30 | 16 | USD |
MembersCapital | 36,164,000 | 2017-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 35,245,000 | 2021-06-30 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 35,245,000 | 2021-09-30 | 3 | USD |
IncomeTaxesPaidNet | 34,867,000 | 2025-09-30 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 33,815,000 | 2026-06-30 | 29 | USD |
GoodwillAcquiredDuringPeriod | 32,907,000 | 2020-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,184,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiability | 28,562,000 | 2026-06-30 | 134 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 27,578,000 | 2020-09-30 | 9 | USD |
ConvertibleDebtFairValueDisclosures | 25,685,000 | 2024-09-30 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 25,285,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 24,859,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,285,629 | 2026-06-30 | 91 | shares |
DepreciationDepletionAndAmortization | 21,917,000 | 2026-06-30 | 108 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,638,108 | 2026-06-30 | 97 | shares |
AccruedLiabilitiesCurrent | 21,026,000 | 2026-06-30 | 66 | USD |
PurchaseObligation | 19,583,000 | 2026-06-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 18,042,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,869,000 | 2022-09-30 | 25 | USD |
OtherAssetsNoncurrent | 16,169,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,101,000 | 2026-06-30 | 82 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 15,100,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 15,026,000 | 2025-09-30 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 15,019,000 | 2025-09-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 14,933,000 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 14,669,000 | 2020-09-30 | 7 | USD |
InterestIncomeExpenseNet | -14,457,000 | 2024-03-31 | 78 | USD |
CapitalizedComputerSoftwareAmortization1 | 13,985,000 | 2025-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,228,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,501,000 | 2026-06-30 | 27 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,270,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,260,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,233,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,188,000 | 2026-06-30 | 33 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 12,108,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 11,976,000 | 2022-12-31 | 5 | USD |
MinorityInterestPeriodIncreaseDecrease | -11,729,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,652,000 | 2026-06-30 | 112 | USD |
PurchaseObligationDueInNextTwelveMonths | 11,020,000 | 2026-06-30 | 21 | USD |
DeferredRevenueCurrent | 10,986,000 | 2020-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,877,000 | 2021-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,694,000 | 2025-09-30 | 14 | USD |
OtherNonoperatingIncomeExpense | 10,534,000 | 2026-06-30 | 70 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 10,464,000 | 2024-03-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 68 | shares |
GainLossOnInvestments | 9,868,000 | 2026-06-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 9,650,000 | 2026-03-31 | 38 | USD |
OtherLiabilitiesCurrent | 9,585,000 | 2024-06-30 | 30 | USD |
ContractWithCustomerAssetGross | 9,567,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 9,308,000 | 2026-06-30 | 104 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,254,549 | 2019-06-30 | 4 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 9,157,000 | 2026-06-30 | 30 | USD |
InterestPaid | 8,961,000 | 2018-06-30 | 2 | USD |
ProfitLoss | 8,802,000 | 2026-06-30 | 161 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,790,566 | 2026-06-30 | 66 | shares |
DeferredIncomeTaxLiabilitiesNet | 8,504,000 | 2026-03-31 | 34 | USD |
CapitalizedComputerSoftwareAdditions | 8,311,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,054,000 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 8,054,000 | 2018-06-30 | 1 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 7,723,000 | 2017-09-30 | 2 | USD |
FairValueOfAssetsAcquired | 7,600,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,530,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 7,517,000 | 2024-09-30 | 17 | USD |
NonoperatingIncomeExpense | 7,192,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,765,894 | 2026-06-30 | 33 | shares |
PropertyPlantAndEquipmentNet | 6,627,000 | 2026-06-30 | 66 | USD |
PaymentsForSoftware | 6,536,000 | 2026-06-30 | 74 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,749,000 | 2025-09-30 | 45 | USD |
IncomeLossFromContinuingOperations | 5,660,000 | 2026-06-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,621,000 | 2025-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,584,000 | 2026-03-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,443,000 | 2026-06-30 | 128 | USD |
NetIncomeLoss | 5,430,000 | 2026-06-30 | 159 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,430,000 | 2026-06-30 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 5,277,000 | 2019-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,136,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 5,099,000 | 2026-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,061,000 | 2026-03-31 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,024,000 | 2026-06-30 | 35 | USD |
PrepaidExpenseAndOtherAssets | 4,869,000 | 2020-09-30 | 4 | USD |
PurchaseObligationDueInSecondYear | 4,770,000 | 2026-06-30 | 28 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -4,635,000 | 2018-06-30 | 1 | USD |
OperatingLeaseLiability | 4,612,000 | 2026-03-31 | 25 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 4,605,000 | 2019-06-30 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,600,000 | 2026-06-30 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,576,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,561,000 | 2019-09-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 4,495,000 | 2026-06-30 | 46 | USD |
OperatingIncomeLoss | 4,460,000 | 2026-06-30 | 152 | USD |
LeaseAndRentalExpense | 4,400,000 | 2021-09-30 | 35 | USD |
AccountsPayableCurrent | 4,384,000 | 2026-06-30 | 66 | USD |
MembersEquity | -4,295,000 | 2018-03-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,015,000 | 2018-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 3,497,000 | 2026-06-30 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 3,494,000 | 2025-09-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,411,000 | 2026-03-31 | 77 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,372,000 | 2026-06-30 | 108 | USD |
InterestIncomeExpenseNonoperatingNet | -3,342,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,224,000 | 2026-03-31 | 4 | USD |
IncomeTaxesPaid | 3,209,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,192,000 | 2026-06-30 | 25 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,146,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,905,000 | 2026-03-31 | 77 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,899,000 | 2020-09-30 | 24 | USD |
OtherNoncashIncomeExpense | -2,858,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -2,802,000 | 2026-03-31 | 73 | USD |
InventoryNet | 2,798,000 | 2026-06-30 | 66 | USD |
RestrictedCash | 2,760,000 | 2026-06-30 | 102 | USD |
RestrictedCashNoncurrent | 2,760,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,726,000 | 2021-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 2,722,000 | 2019-09-30 | 6 | USD |
OtherAssetsCurrent | 2,715,000 | 2026-03-31 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 2,689,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingExpense | 2,621,000 | 2020-09-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | -2,618,000 | 2026-03-31 | 73 | USD |
Depreciation | 2,536,000 | 2025-09-30 | 24 | USD |
PaymentsOfDistributionsToAffiliates | 2,524,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 2,495,000 | 2026-06-30 | 108 | USD |
AdvertisingExpense | 2,482,000 | 2025-09-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,458,000 | 2025-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,456,000 | 2019-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,405,000 | 2025-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,397,000 | 2021-03-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | -2,385,000 | 2026-03-31 | 73 | USD |
OtherNonoperatingIncome | 2,353,000 | 2021-03-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 2,347,000 | 2026-03-31 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 2,267,000 | 2025-03-31 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 2,267,000 | 2025-03-31 | 3 | USD |
NetIncomeLossAttributableToParentDiluted | 2,214,000 | 2018-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 2,164,000 | 2019-09-30 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,134,000 | 2025-09-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,096,000 | 2021-03-31 | 14 | USD |
OperatingLeaseExpense | 2,049,000 | 2026-06-30 | 70 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,992,000 | 2026-06-30 | 21 | USD |
CustomerDepositsCurrent | 1,968,000 | 2019-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,907,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,903,000 | 2026-03-31 | 22 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,860,000 | 2023-06-30 | 39 | USD |
CapitalizedContractCostGross | 1,727,000 | 2026-03-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 1,708,000 | 2026-06-30 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,691,000 | 2019-09-30 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,576,000 | 2026-06-30 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,518,000 | 2018-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,494,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,469,000 | 2021-03-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,449,216 | 2021-03-31 | 6 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,383,000 | 2025-09-30 | 24 | USD |
ShareRepurchaseProgramExciseTax | 1,364,000 | 2026-06-30 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,345,000 | 2019-10-01 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,251,000 | 2023-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,245,000 | 2026-06-30 | 33 | shares |
OperatingLeaseCost | 1,236,000 | 2026-03-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,221,000 | 2021-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,202,000 | 2026-03-31 | 106 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,191,000 | 2025-09-30 | 24 | USD |
PurchaseObligationDueInThirdYear | 1,189,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,156,000 | 2026-03-31 | 17 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,116,000 | 2025-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,091,000 | 2019-09-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,073,000 | 2025-09-30 | 24 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,023,000 | 2026-03-31 | 44 | USD |
PrepaidInsurance | 1,017,000 | 2026-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,002,000 | 2026-03-31 | 22 | USD |
InvestmentOwnedAtCost | 1,000,000 | 2019-01-14 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 992,000 | 2025-09-30 | 16 | USD |
ContractWithCustomerRefundLiabilityCurrent | 991,000 | 2026-03-31 | 40 | USD |
ProceedsFromHedgeFinancingActivities | 987,000 | 2024-01-18 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 972,000 | 2026-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 968,000 | 2021-03-31 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 961,000 | 2025-09-30 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 940,000 | 2026-06-30 | 100 | USD |
SalesAndExciseTaxPayableCurrent | 883,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -841,000 | 2026-03-31 | 73 | USD |
OtherAccruedLiabilitiesNoncurrent | 781,000 | 2026-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 724,000 | 2026-03-31 | 22 | USD |
TaxesOther | 707,000 | 2025-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 687,000 | 2025-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 669,000 | 2020-06-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 647,521 | 2026-06-30 | 24 | shares |
AmortizationOfFinancingCosts | 647,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 645,000 | 2026-03-31 | 22 | USD |
PurchaseObligationDueInFourthYear | 612,000 | 2026-06-30 | 27 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 600,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -584,000 | 2026-03-31 | 73 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 564,000 | 2019-09-30 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 516,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 515,000 | 2025-09-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 515,000 | 2022-06-30 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -492,000 | 2025-09-30 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 448,000 | 2026-06-30 | 24 | USD |
PaymentsForHedgeFinancingActivities | 433,000 | 2024-01-18 | 51 | USD |
PaymentsForAdvanceToAffiliate | 430,000 | 2022-09-30 | 5 | USD |
UnrecognizedTaxBenefits | 427,000 | 2025-09-30 | 18 | USD |
DeferredTaxLiabilitiesOther | 425,000 | 2025-09-30 | 16 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -365,000 | 2025-03-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -355,000 | 2026-06-30 | 30 | USD |
InterestPayableCurrent | 354,000 | 2026-03-31 | 44 | USD |
IncreaseDecreaseInRestrictedCash | -348,000 | 2018-06-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 318,000 | 2023-09-30 | 12 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 295,000 | 2023-09-30 | 12 | USD |
WriteOffOfDeferredDebtIssuanceCost | 295,000 | 2025-09-30 | 21 | USD |
SalesCommissionsAndFees | 293,000 | 2025-09-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -230,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 195,032 | 2026-06-30 | 33 | shares |
NotesReceivableFairValueDisclosure | 195,000 | 2024-09-30 | 14 | USD |
ReceivablesNetCurrent | 195,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 181,000 | 2025-09-30 | 12 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 175,000 | 2018-06-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -152,000 | 2019-09-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 150,000 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 140,638 | 2026-06-30 | 3 | shares |
PurchaseObligationDueAfterFifthYear | 134,000 | 2025-09-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 129,000 | 2026-06-30 | 65 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -125,000 | 2026-06-30 | 30 | USD |
CapitalizedContractCostAmortization | 121,000 | 2026-03-31 | 57 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 116,000 | 2025-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -115,000 | 2026-06-30 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 106,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 106,000 | 2025-09-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 87,000 | 2025-09-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 78,000 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsOther | 75,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 71,000 | 2025-09-30 | 24 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 63,000 | 2026-06-30 | 24 | USD |
ShortTermLeaseCommitmentAmount | 58,000 | 2026-03-31 | 22 | USD |
TaxesPayableCurrent | 50,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 49,000 | 2025-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 42,948 | 2025-12-31 | 30 | shares |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 38,000 | 2018-06-25 | 4 | USD |
SettlementAssetsCurrent | 36,000 | 2026-06-30 | 96 | USD |
SettlementLiabilitiesCurrent | 36,000 | 2026-06-30 | 58 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 32,000 | 2018-09-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 29,000 | 2026-03-31 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 29,000 | 2024-12-31 | 72 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 26,000 | 2025-09-30 | 15 | USD |
OtherNoncashIncomeTaxExpense | 26,000 | 2025-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 25,000 | 2022-09-30 | 4 | USD |
LossContingencyDamagesSoughtValue | 22,000 | 2021-10-04 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 13,000 | 2022-09-30 | 41 | USD |
PurchaseObligationDueInFifthYear | 13,000 | 2025-09-30 | 13 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,000 | 2025-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 25 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2025-09-30 | 27 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 2 | USD/shares |
NumberOfBusinessesAcquired | 8 | 2021-09-30 | 8 | business |
NumberOfBusinessesAcquired | 4 | 2017-09-30 | 2 | reportable_unit |
NumberOfReportingUnits | 3 | 2024-09-30 | 9 | reportable_unit |
NumberOfReportingUnits | 2 | 2025-09-30 | 1 | reporting_unit |
NumberOfReportableSegments | 1 | 2024-06-30 | 1 | reportable_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | segment |
ConcentrationRiskPercentage1 | 1 | 2017-09-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-09-30 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 117 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 113 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-09-30 | 24 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-09-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-09-30 | 1 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2026-06-30 | 46 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2026-06-30 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-09-30 | 24 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2020-09-30 | 3 | USD |
AssetImpairmentCharges | 0 | 2025-09-30 | 24 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-09-30 | 15 | USD |
CostOfGoodsAndServicesSold | 0 | 2021-09-30 | 36 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2020-09-30 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-09-30 | 41 | USD |
DeferredFinanceCostsGross | 0 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNet | 0 | 2025-03-31 | 56 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2018-09-30 | 2 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 22 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 0 | 2022-09-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-09-30 | 24 | pure |
FairValueAdjustmentOfWarrants | 0 | 2020-09-30 | 23 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2022-03-31 | 32 | USD |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2025-09-30 | 26 | USD |
GainLossOnSaleOfInvestments | 0 | 2025-09-30 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2022-09-30 | 15 | USD |
GoodwillTransfers | 0 | 2020-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-09-30 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2022-09-30 | 9 | USD |
LineOfCreditAssumed1 | 0 | 2025-09-30 | 33 | USD |
LongTermDebt | 0 | 2025-09-30 | 60 | USD |
LongTermDebtCurrent | 0 | 2025-09-30 | 29 | USD |
MembersEquityAttributableToNoncontrollingInterest | 0 | 2017-09-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 0 | 2026-06-30 | 56 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 0 | 2018-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 0 | 2020-09-30 | 3 | USD |
NumberOfBusinessesAcquired | 0 | 2025-12-31 | 3 | acquistion |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 68 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2026-03-31 | 73 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2022-09-30 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 56 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-09-30 | 21 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 66 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 64 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 64 | shares |
PreferredStockValue | 0 | 2026-06-30 | 64 | USD |
ProceedsFromBankDebt | 0 | 2020-09-30 | 17 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-09-30 | 35 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-09-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-09-30 | 27 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-09-30 | 17 | USD |
ProceedsFromWarrantExercises | 0 | 2020-09-30 | 13 | USD |
PurchaseObligationDueInFourthAndFifthYear | 0 | 2018-06-30 | 1 | USD |
RepaymentsOfBankDebt | 0 | 2021-09-30 | 26 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-09-30 | 27 | USD |
RepaymentsOfNotesPayable | 0 | 2020-09-30 | 13 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2020-09-30 | 13 | USD |
SelfInsuranceReserveCurrent | 0 | 2026-03-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-09-30 | 1 | pure |
ShortTermLeaseCost | 0 | 2025-09-30 | 57 | USD |
StockIssued1 | 0 | 2025-09-30 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 0 | 2020-09-30 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2019-09-30 | 5 | USD |
StockRedeemedOrCalledDuringPeriodShares | 0 | 2019-12-31 | 1 | shares |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2025-09-30 | 68 | USD |
TemporaryEquitySharesAuthorized | 0 | 2018-09-30 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2018-09-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2018-09-30 | 4 | shares |
UnrealizedGainLossOnInvestments | 0 | 2022-06-30 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2024-09-30 | 12 | USD |
VariableLeaseCost | 0 | 2025-09-30 | 57 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2022-09-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-09-30 | 7 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2025-09-30 | 18 | USD |
GainLossOnSaleOfDerivatives | 0 | 2025-09-30 | 23 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2025-09-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-09-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2025-09-30 | 8 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-30 | 11 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about IIIV's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2024-03-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +179.9% is analyst consensus, not a filing: consensus 2027 EPS 1.22 against trailing 0.44, over 1 year(s), from 4 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability