Innodata Inc (INOD)
Every figure this model derived for INOD, 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 | 12,355,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 250,371,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 320,764,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 185,603,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 159,617,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 229,000 | InterestPaidNet |
2025-12-31 |
| ocf | 196,203,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 317,164,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,646,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INOD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.04 |
| current ratio | 1.79 |
| current ratio reported | 1.73 |
| deferred revenue growth | -3.69 |
| dilution pct | 8.86 |
| ebit yoy | 63.84 |
| ev ebit | 39.54 |
| ev owner earnings | 9.54 |
| ev sales | 4.97 |
| fcf margin | 57.97 |
| growth cv | 0.87 |
| interest cover | 174.12 |
| operating margin | 12.57 |
| owner earnings margin | 52.09 |
| revenue growth | 39.02 |
| revenue growth per share | 27.71 |
| rule of 40 | 51.59 |
| sbc pct revenue | 5.88 |
Everything else this filing tags
400 more elements from INOD'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 | 356,673,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 356,673,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 240,278,000 | 2026-06-30 | 105 | USD |
Liabilities | 197,139,000 | 2026-06-30 | 48 | USD |
StockholdersEquityBeforeTreasuryStock | 166,082,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 159,534,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 158,062,000 | 2026-06-30 | 58 | USD |
CostsAndExpenses | 147,341,000 | 2026-06-30 | 190 | USD |
DirectOperatingCosts | 99,986,000 | 2026-06-30 | 190 | USD |
GrossProfit | 99,479,000 | 2025-12-31 | 54 | USD |
AdditionalPaidInCapital | 88,138,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 80,468,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 122 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 71,924,000 | 2026-06-30 | 125 | USD |
BusinessAcquisitionsProFormaRevenue | 66,574,000 | 2016-12-31 | 27 | USD |
Revenues | 59,057,000 | 2024-06-30 | 206 | USD |
UndistributedEarningsOfForeignSubsidiaries | 58,800,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 53,039,000 | 2026-06-30 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 49,492,000 | 2026-06-30 | 190 | USD |
AccountsReceivableGrossCurrent | 49,492,000 | 2026-06-30 | 28 | USD |
AccountsReceivableNetCurrent | 47,560,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 40,677,000 | 2026-06-30 | 31 | USD |
OperatingIncomeLoss | 39,873,000 | 2025-12-31 | 34 | USD |
CommonStockSharesIssued | 37,560,000 | 2026-06-30 | 122 | shares |
AccruedLiabilitiesCurrent | 36,346,000 | 2026-06-30 | 122 | USD |
DerivativeNotionalAmount | 34,900,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 34,897,000 | 2026-06-30 | 135 | USD |
CommonStockSharesOutstanding | 34,376,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,268,000 | 2026-06-30 | 190 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 33,506,000 | 2025-12-31 | 33 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 33,044,000 | 2026-06-30 | 190 | shares |
NetIncomeLoss | 29,310,000 | 2026-06-30 | 261 | USD |
ProfitLoss | 29,310,000 | 2026-06-30 | 190 | USD |
PropertyPlantAndEquipmentGross | 28,790,000 | 2018-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTax | 28,526,000 | 2026-06-30 | 179 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 28,526,000 | 2026-06-30 | 160 | USD |
NoncurrentAssets | 28,188,000 | 2026-06-30 | 114 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,522,000 | 2021-06-30 | 70 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,301,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 25,928,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 25,800,000 | 2019-06-30 | 7 | USD |
IntangibleAssetsGrossExcludingGoodwill | 23,571,000 | 2022-12-31 | 98 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,833,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,977,000 | 2018-12-31 | 46 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 19,700,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 17,962,000 | 2025-12-31 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 17,135,000 | 2026-06-30 | 35 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 16,903,000 | 2013-03-31 | 12 | USD |
DeferredRevenuePeriodIncreaseDecrease | 15,766,000 | 2026-06-30 | 35 | USD |
EmployeeRelatedLiabilitiesCurrent | 15,568,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,388,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15,384,000 | 2026-06-30 | 128 | USD |
LineOfCredit | 15,000,000 | 2014-06-30 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 15,000,000 | 2014-03-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 14,189,000 | 2026-06-30 | 62 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,189,000 | 2026-06-30 | 59 | USD |
Supplies | 14,049,000 | 2026-06-30 | 2 | USD |
ValuationAllowancesAndReservesBalance | 11,632,000 | 2016-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 10,904,000 | 2026-06-30 | 81 | USD |
IncomeLossFromContinuingOperations | -10,483,000 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsGross | 10,165,000 | 2025-12-31 | 28 | USD |
ShortTermInvestments | 10,093,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 10,079,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,965,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,947,000 | 2026-06-30 | 100 | USD |
HeldToMaturitySecuritiesFairValue | 9,900,000 | 2026-06-30 | 1 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 9,534,000 | 2026-06-30 | 104 | USD |
OtherSellingGeneralAndAdministrativeExpense | 9,403,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanBenefitObligation | 9,278,000 | 2025-12-31 | 47 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 9,278,000 | 2025-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,800,000 | 2024-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,699,000 | 2025-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 8,500,000 | 2013-09-30 | 5 | USD |
PropertyPlantAndEquipmentNet | 8,392,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaidNet | 8,205,000 | 2026-06-30 | 6 | USD |
DeferredRevenue | 8,010,000 | 2024-12-31 | 66 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,966,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,919,000 | 2025-12-31 | 33 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 7,625,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -7,454,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,196,000 | 2026-06-30 | 120 | USD |
TreasuryStockValue | 6,465,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 6,439,000 | 2014-07-28 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 6,246,000 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,200,000 | 2023-03-31 | 41 | USD |
IntangibleAssetsCurrent | 6,151,000 | 2019-03-31 | 38 | USD |
LongTermDebt | 5,956,000 | 2022-12-31 | 76 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 5,600,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseBenefit | 5,587,000 | 2026-06-30 | 190 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,421,000 | 2022-12-31 | 22 | USD |
DeferredTaxAssetsNet | 5,332,000 | 2025-12-31 | 28 | USD |
LitigationReserve | 5,300,000 | 2026-06-30 | 52 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 5,260,000 | 2016-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,204,000 | 2026-06-30 | 27 | USD |
Dividends | 5,200,000 | 2017-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,188,000 | 2016-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 5,143,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 5,094,000 | 2014-07-28 | 1 | USD |
LongTermDebtNoncurrent | 5,079,000 | 2022-12-31 | 94 | USD |
PreferredStockSharesAuthorized | 4,998,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 4,970,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 4,833,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,603,000 | 2020-06-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 4,515,000 | 2026-06-30 | 54 | USD |
DepreciationDepletionAndAmortization | 4,475,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,414,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,394,000 | 2025-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 4,241,000 | 2016-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 4,101,000 | 2025-12-31 | 70 | USD |
BusinessCombinationConsiderationTransferred1 | 4,100,000 | 2016-07-14 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 4,060,000 | 2014-07-28 | 1 | USD |
TaxesPayableCurrent | 3,900,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 3,832,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,745,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,660,000 | 2017-06-30 | 34 | USD |
IncomeTaxesPaid | 3,614,000 | 2025-09-30 | 121 | USD |
OperatingLeaseRightOfUseAsset | 3,571,000 | 2026-06-30 | 59 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,459,000 | 2025-12-31 | 33 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,337,000 | 2025-12-31 | 31 | USD |
OtherLongTermInvestments | 3,288,000 | 2011-09-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,283,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,251,000 | 2020-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | -3,225,000 | 2014-09-30 | 2 | USD |
OtherAssetsNoncurrent | 3,206,000 | 2026-06-30 | 122 | USD |
TreasuryStockShares | 3,184,000 | 2023-03-31 | 97 | shares |
TreasuryStockCommonShares | 3,184,000 | 2026-06-30 | 26 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,099,000 | 2026-06-30 | 39 | USD |
CurrentFederalTaxExpenseBenefit | 2,932,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,915,830 | 2014-03-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,915,830 | 2014-03-31 | 8 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,900,000 | 2026-06-30 | 197 | USD |
PrepaidTaxes | 2,734,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 2,728,000 | 2022-12-31 | 76 | USD |
OperatingLeaseLiabilityNoncurrent | 2,545,000 | 2026-06-30 | 59 | USD |
PaymentsForProceedsFromInvestments | -2,415,000 | 2011-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,379,000 | 2014-07-28 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,300,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,298,000 | 2017-06-30 | 34 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 2,271,000 | 2018-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 2,235,000 | 2025-12-31 | 33 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,200,000 | 2017-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 2,137,000 | 2026-06-30 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,120,000 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 2,049,000 | 2025-12-31 | 28 | USD |
Goodwill | 2,036,000 | 2026-06-30 | 159 | USD |
BusinessCombinationContingentConsiderationLiability | 2,000,000 | 2017-03-31 | 2 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,912,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 1,881,000 | 2019-06-30 | 66 | USD |
PaymentsForRepurchaseOfEquity | 1,843,000 | 2019-12-31 | 15 | USD |
StockRepurchasedDuringPeriodValue | 1,843,000 | 2019-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,812,000 | 2014-09-30 | 2 | USD |
TreasuryStockCommonValue | 1,800,000 | 2024-12-31 | 1 | USD |
StockOptionPlanExpense | 1,741,000 | 2025-12-31 | 54 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 1,726,000 | 2013-09-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,713,000 | 2021-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | -1,653,000 | 2014-09-30 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,653,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,611,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,600,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,550,000 | 2026-06-30 | 24 | USD |
BusinessCombinationContingentConsiderationLiability | 1,500,000 | 2017-03-31 | 3 | USD |
TreasuryStockSharesAcquired | 1,500,000 | 2021-12-31 | 12 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,451,000 | 2019-09-30 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,431,000 | 2019-09-30 | 101 | USD |
DeferredTaxAssetsDeferredIncome | 1,382,000 | 2015-12-31 | 8 | USD |
PaymentsToAcquireOtherInvestments | 1,353,000 | 2011-06-30 | 2 | USD |
TreasuryStockValueAcquiredParValueMethod | 1,327,000 | 2011-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,292,000 | 2019-03-31 | 70 | USD |
OperatingLeaseLiabilityCurrent | 1,287,000 | 2026-06-30 | 59 | USD |
GoodwillAcquiredDuringPeriod | 1,263,000 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | 1,247,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,247,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | 1,228,000 | 2026-06-30 | 128 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,224,000 | 2026-06-30 | 146 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,200,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,175,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,163,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 1,102,000 | 2025-09-30 | 54 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,079,000 | 2020-09-30 | 2 | USD |
LeaseAndRentalExpense | 1,079,000 | 2019-06-30 | 22 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,064,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,045,000 | 2020-12-31 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,041,096 | 2014-03-31 | 8 | shares |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 1,031,000 | 2022-12-31 | 49 | USD |
IncomeTaxExaminationRangeOfPossibleLosses | 1,000,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationDeductionsDividends | 1,000,000 | 2015-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -956,000 | 2026-06-30 | 34 | USD |
OperatingLeaseExpense | 954,000 | 2026-06-30 | 82 | USD |
RepaymentsOfLongtermLoansFromVendors | 940,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 900,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -894,000 | 2026-06-30 | 128 | USD |
UnrecognizedTaxBenefits | 878,000 | 2026-06-30 | 128 | USD |
LongTermDebtCurrent | 877,000 | 2022-12-31 | 94 | USD |
RepaymentsOfLongTermDebt | 877,000 | 2026-06-30 | 128 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 871,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 845,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 843,057 | 2014-03-31 | 8 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 818,000 | 2026-06-30 | 20 | USD |
DefinedContributionPlanIncreaseDecreaseCost | 818,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 793,777 | 2014-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 793,777 | 2014-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 785,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | -784,000 | 2026-06-30 | 160 | USD |
OperatingLeasePaymentsUse | 757,000 | 2026-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 751,000 | 2014-07-28 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 746,241 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsOther | 742,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 724,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanServiceCost | 717,000 | 2024-12-31 | 31 | USD |
PensionExpense | 709,000 | 2018-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 708,000 | 2018-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 700,000 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 700,000 | 2022-03-31 | 19 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 699,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 693,000 | 2012-03-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 688,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -678,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccountsPayable | 673,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 671,000 | 2025-12-31 | 14 | USD |
LossContingencyAccrualAtCarryingValue | 650,000 | 2026-06-30 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 615,000 | 2026-06-30 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -611,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 600,000 | 2014-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 598,000 | 2025-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 583,000 | 2014-07-28 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 582,000 | 2026-06-30 | 30 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 574,000 | 2012-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 547,000 | 2019-06-30 | 66 | USD |
AllocatedShareBasedCompensationExpense | 539,000 | 2018-09-30 | 68 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -536,000 | 2018-03-31 | 77 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -532,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueAcquisitions | 525,000 | 2017-12-31 | 10 | USD |
AdjustmentForAmortization | 517,000 | 2022-12-31 | 60 | USD |
MoneyMarketFundsAtCarryingValue | 499,000 | 2023-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 497,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 494,000 | 2023-09-30 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 492,000 | 2018-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 487,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 485,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 472,000 | 2025-12-31 | 28 | USD |
ContractualObligation | 470,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 468,000 | 2014-07-28 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 466,027 | 2014-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -452,000 | 2026-06-30 | 169 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 452,000 | 2023-12-31 | 2 | USD |
LitigationSettlementExpense | 450,000 | 2024-03-31 | 46 | USD |
DeferredTaxAssetsNetCurrent | 418,000 | 2016-09-30 | 44 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 413,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 407,000 | 2012-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 385,000 | 2013-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 382,000 | 2014-07-28 | 1 | USD |
CommonStockValue | 376,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -356,000 | 2016-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 353,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 347,000 | 2018-12-31 | 7 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 340,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -338,000 | 2026-06-30 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 334,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -329,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 327,000 | 2025-12-31 | 30 | USD |
PostemploymentBenefitsLiabilityCurrent | 320,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 316,000 | 2019-12-31 | 13 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 316,000 | 2012-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 315,000 | 2014-07-28 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 313,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 312,000 | 2010-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 308,000 | 2013-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2016-09-30 | 35 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 300,000 | 2015-04-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 300,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -299,000 | 2016-03-31 | 5 | USD |
DefinedBenefitPlanInterestCost | 295,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 282,000 | 2015-12-31 | 8 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 269,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 253,622 | 2017-03-31 | 6 | shares |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | -248,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 246,000 | 2025-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 245,000 | 2017-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -245,000 | 2017-06-30 | 34 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -241,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | -236,000 | 2026-06-30 | 128 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -229,000 | 2025-12-31 | 33 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 225,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -225,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 213,000 | 2019-12-31 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 202,000 | 2018-12-31 | 6 | USD |
IncomeTaxHolidayAggregateDollarAmount | 200,000 | 2017-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 193,000 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 192,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanActuarialGainLoss | -189,000 | 2025-12-31 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 181,000 | 2014-07-28 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 176,000 | 2018-12-31 | 6 | USD |
PaymentsToEmployees | 168,000 | 2019-01-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -166,000 | 2020-06-30 | 20 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -163,000 | 2019-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 151,000 | 2013-09-30 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 149,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitsPaid | 143,000 | 2016-12-31 | 15 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -142,000 | 2016-12-31 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 134,000 | 2016-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 134,000 | 2016-09-30 | 7 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -122,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -118,000 | 2019-09-30 | 78 | USD |
DerivativeAssetFairValueNet | 111,000 | 2013-03-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 108,000 | 2025-12-31 | 7 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 100,000 | 2017-09-30 | 8 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 100,000 | 2020-06-30 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2020-06-30 | 59 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 100,000 | 2017-12-31 | 1 | USD |
SaleLeasebackTransactionRentExpense | 100,000 | 2014-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 94,000 | 2026-06-30 | 27 | USD |
ProvisionForDoubtfulAccounts | 89,000 | 2026-06-30 | 44 | USD |
InterestExpense | 86,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -84,000 | 2020-06-30 | 107 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -83,000 | 2024-12-31 | 108 | USD |
MinorityInterest | -83,000 | 2026-06-30 | 12 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 82,000 | 2020-06-30 | 98 | USD |
IncreaseDecreaseInAccruedLiabilities | -81,000 | 2012-12-31 | 6 | USD |
CapitalLeaseObligations | 80,000 | 2020-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 78,239 | 2014-03-31 | 8 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 62,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 58,000 | 2023-12-31 | 25 | USD |
GoodwillTranslationAdjustments | -55,000 | 2016-03-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 55,000 | 2026-06-30 | 59 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax | -50,000 | 2019-12-31 | 2 | USD |
DueToEmployeesCurrentAndNoncurrent | 50,000 | 2022-12-31 | 35 | USD |
DefinedBenefitPlanCurtailments | -48,000 | 2022-12-31 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 47,000 | 2026-06-30 | 56 | USD |
InterestIncomeExpenseNet | -44,000 | 2016-09-30 | 28 | USD |
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets | 43,000 | 2016-12-31 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 43,000 | 2026-06-30 | 60 | USD |
DefinedBenefitPlanAmortizationOfTransitionAssetObligation | 41,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 39,000 | 2019-12-31 | 3 | USD |
InvestmentIncomeInterest | 39,000 | 2015-09-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 38,000 | 2014-07-28 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear | -38,000 | 2019-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 37,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 35,000 | 2019-09-30 | 64 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 32,000 | 2026-06-30 | 37 | USD |
NonoperatingIncomeExpense | -31,000 | 2015-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 31,000 | 2026-06-30 | 63 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -28,000 | 2022-03-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 25,000 | 2021-12-31 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 25,000 | 2021-12-31 | 20 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -24,000 | 2025-12-31 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 21,000 | 2014-07-28 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 21,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 20,000 | 2019-09-30 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 20,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 18,000 | 2013-03-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 16,000 | 2022-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 15,000 | 2024-12-31 | 147 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 15,000 | 2024-12-31 | 175 | USD |
OtherShortTermInvestments | 14,000 | 2024-12-31 | 39 | USD |
CertificatesOfDepositAtCarryingValue | 14,000 | 2024-09-30 | 15 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -12,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 9,000 | 2019-09-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 8,000 | 2012-03-31 | 9 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -6,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -6,000 | 2026-06-30 | 217 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 6,000 | 2015-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 2,827 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,000 | 2025-12-31 | 30 | USD |
PaymentsToMinorityShareholders | 2,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -1,000 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,000 | 2019-06-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | 1,000 | 2023-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 35 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2023-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2023-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 15 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 113 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 113 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 1 | 2012-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-09-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 1 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | -0 | 2017-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 78 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-09-30 | 40 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-09-30 | 15 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2014-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 68 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 71 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | 0 | 2025-09-30 | 54 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about INOD's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -91M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +54.4% is analyst consensus, not a filing: consensus 2027 EPS 2.09 against trailing 1.35, over 1 year(s), from 3 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin trend