Intapp, Inc. (INTA)
Every figure this model derived for INTA, 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 | 2,140,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,813,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 315,178,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 405,836,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 317,603,000 | StockholdersEquity |
2026-06-30 |
| ocf | 146,847,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 577,805,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 119,983,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INTA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.9 |
| current ratio | 3.47 |
| current ratio reported | 0.78 |
| deferred revenue growth | 22.61 |
| dilution pct | 1.15 |
| ev owner earnings | 115.81 |
| ev sales | 4.96 |
| fcf margin | 25.04 |
| growth cv | 0.25 |
| operating margin | -6.94 |
| owner earnings margin | 4.28 |
| revenue growth | 14.62 |
| revenue growth per share | 13.31 |
| roic | -20.46 |
| rpo growth | 15.74 |
| rule of 40 | 7.68 |
| sbc pct revenue | 20.77 |
Everything else this filing tags
303 more elements from INTA'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,141,116,000 | 2026-06-30 | 40 | USD |
RevenueRemainingPerformanceObligation | 833,000,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -823,589,000 | 2026-06-30 | 40 | USD |
Assets | 753,658,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 753,658,000 | 2026-06-30 | 40 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 48 | shares |
OperatingExpenses | 477,947,000 | 2026-06-30 | 65 | USD |
GrossProfit | 437,850,000 | 2026-06-30 | 65 | USD |
Liabilities | 436,055,000 | 2026-06-30 | 40 | USD |
Goodwill | 326,101,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiability | 317,669,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 315,113,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | -282,733,000 | 2026-06-30 | 45 | USD |
DeferredRevenue | 281,814,000 | 2026-03-31 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 276,889,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 275,168,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 255,800,000 | 2026-06-30 | 26 | USD |
SellingAndMarketingExpense | 199,382,000 | 2026-06-30 | 65 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 177,000,000 | 2026-06-30 | 9 | USD |
ResearchAndDevelopmentExpense | 167,315,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 163,013,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 163,013,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -150,296,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 149,209,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 144,148,000 | 2022-03-31 | 3 | USD |
CostOfGoodsAndServicesSold | 139,955,000 | 2026-06-30 | 65 | USD |
IntangibleAssetsGrossExcludingGoodwill | 134,501,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 122,055,000 | 2026-06-30 | 65 | USD |
AllocatedShareBasedCompensationExpense | 119,983,000 | 2026-06-30 | 65 | USD |
GeneralAndAdministrativeExpense | 111,250,000 | 2026-06-30 | 65 | USD |
DeferredRevenueRevenueRecognized1 | 108,200,000 | 2022-06-30 | 4 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 106,300,000 | 2023-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 105,500,000 | 2026-06-30 | 40 | USD |
AssetsFairValueDisclosure | 103,374,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNetCurrent | 102,850,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsFairValueDisclosure | 100,384,000 | 2026-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 83,600,000 | 2023-06-30 | 8 | USD |
SharesOutstanding | 81,877,000 | 2025-06-30 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 79,618,000 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 79,618,000 | 2026-06-30 | 55 | shares |
CommonStockSharesIssued | 76,498,000 | 2026-06-30 | 40 | shares |
CommonStockSharesOutstanding | 76,498,000 | 2026-06-30 | 40 | shares |
CashEquivalentsAtCarryingValue | 75,639,000 | 2023-09-30 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 75,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 72,537,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -69,425,000 | 2023-06-30 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,868,000 | 2022-03-31 | 10 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 58,673,000 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentGross | 56,207,000 | 2026-06-30 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 54,742,000 | 2026-06-30 | 40 | USD |
UndistributedEarningsOfForeignSubsidiaries | 52,700,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 51,207,000 | 2026-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-06-30 | 40 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,232,000 | 2026-06-30 | 15 | USD |
CapitalizedContractCostNet | 46,100,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | -41,310,000 | 2026-06-30 | 65 | USD |
ProfitLoss | -41,310,000 | 2026-06-30 | 45 | USD |
ComprehensiveIncomeNetOfTax | -40,680,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | -40,097,000 | 2026-06-30 | 65 | USD |
GoodwillAcquiredDuringPeriod | 39,586,000 | 2025-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -37,236,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 30,600,000 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,243,000 | 2026-06-30 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 29,001,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 26,964,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,401,000 | 2026-06-30 | 17 | USD |
CapitalizedContractCostNetNoncurrent | 25,343,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 24,223,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 22,836,000 | 2026-06-30 | 20 | USD |
CapitalizedContractCostNetCurrent | 20,751,000 | 2026-06-30 | 40 | USD |
CapitalizedContractCostAmortization | 20,700,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 20,343,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 20,343,000 | 2026-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 20,343,000 | 2026-06-30 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 20,291,000 | 2026-06-30 | 30 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 19,822,000 | 2026-06-30 | 15 | shares |
OperatingLeaseRightOfUseAsset | 19,788,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 19,265,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 18,508,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsNet | 18,428,000 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 17,764,000 | 2026-06-30 | 45 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 17,662,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 16,456,000 | 2020-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 15,863,000 | 2026-06-30 | 32 | USD |
PurchaseObligation | 15,159,000 | 2026-06-30 | 5 | USD |
PrepaidExpenseCurrent | 14,856,000 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 13,617,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 13,531,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -13,482,000 | 2026-06-30 | 45 | USD |
OtherLiabilitiesCurrent | 12,699,000 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 11,283,000 | 2026-06-30 | 40 | USD |
OtherLiabilitiesNoncurrent | 11,043,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefits | 11,005,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,996,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsGross | 10,643,000 | 2025-06-30 | 8 | USD |
UnbilledReceivablesCurrent | 10,619,000 | 2026-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 10,583,000 | 2026-06-30 | 65 | USD |
ProceedsFromStockOptionsExercised | 10,366,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,366,000 | 2026-06-30 | 65 | USD |
AccruedLiabilitiesCurrent | 9,665,000 | 2026-06-30 | 40 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 9,528,000 | 2026-06-30 | 8 | USD |
OperatingLeaseExpense | 9,000,000 | 2022-06-30 | 17 | USD |
OperatingLeasePayments | 8,804,000 | 2026-06-30 | 28 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 8,400,000 | 2026-06-30 | 6 | shares |
PaymentsToDevelopSoftware | 8,343,000 | 2026-06-30 | 25 | USD |
RestructuringCharges | 8,335,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,216,000 | 2026-06-30 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,175,000 | 2026-06-30 | 47 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,952,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,906,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,820,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,635,000 | 2026-06-30 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,630,000 | 2026-06-30 | 11 | USD |
OperatingLeaseCost | 7,576,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,428,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,412,000 | 2026-06-30 | 20 | USD |
CapitalizedComputerSoftwareAdditions | 7,157,000 | 2026-03-31 | 44 | USD |
OperatingLeaseLiabilityCurrent | 7,000,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,915,000 | 2026-06-30 | 20 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 6,605,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireBusinessesGross | 6,604,000 | 2023-06-30 | 5 | USD |
PurchaseObligationDueInNextTwelveMonths | 6,536,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,216,000 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,181,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetInterestCarryforward | 5,846,000 | 2026-06-30 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 5,800,000 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,622,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,559,000 | 2026-06-30 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 5,151,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,035,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,030,000 | 2026-06-30 | 20 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,900,000 | 2026-06-30 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 4,858,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,745,000 | 2026-06-30 | 2 | USD |
PurchaseObligationDueInSecondYear | 4,361,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,271,000 | 2026-06-30 | 45 | USD |
IncomeTaxExpenseBenefit | 4,074,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,029,000 | 2026-06-30 | 33 | USD |
PaymentsForRestructuring | 3,830,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,720,000 | 2026-06-30 | 17 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,704,000 | 2026-03-31 | 56 | USD |
RestructuringReserve | 3,251,000 | 2026-06-30 | 5 | USD |
DefinedContributionPlanCostRecognized | 3,200,000 | 2026-06-30 | 15 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,100,000 | 2026-06-30 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,089,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireInvestments | 2,990,000 | 2026-06-30 | 12 | USD |
OtherAssetsFairValueDisclosure | 2,990,000 | 2026-06-30 | 8 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 2,923,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,906,000 | 2026-03-31 | 12 | USD |
NonoperatingIncomeExpense | 2,861,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,565,000 | 2026-06-30 | 16 | USD |
AssetImpairmentCharges | 2,560,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,556,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | 2,483,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,295,000 | 2026-06-30 | 20 | USD |
Depreciation | 2,200,000 | 2026-06-30 | 45 | USD |
RestructuringReserveAccrualAdjustment1 | 2,066,000 | 2026-06-30 | 3 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 2,058,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,978,000 | 2026-03-31 | 15 | USD |
PurchaseObligationDueInThirdYear | 1,941,000 | 2026-06-30 | 5 | USD |
AdvertisingExpense | 1,900,000 | 2026-06-30 | 12 | USD |
StockRepurchasedDuringPeriodValue | 1,892,000 | 2021-06-30 | 5 | USD |
PaymentsForSoftware | 1,861,000 | 2023-09-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,830,000 | 2026-06-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,785,000 | 2026-06-30 | 1 | USD |
ShareRepurchaseProgramExciseTaxPayable | 1,722,000 | 2026-06-30 | 3 | USD |
ShareRepurchaseProgramExciseTax | 1,700,000 | 2026-06-30 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,669,000 | 2026-06-30 | 38 | USD |
OperatingLeaseImpairmentLoss | 1,600,000 | 2024-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,569,000 | 2024-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,567,000 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,567,000 | 2026-06-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,567,000 | 2026-06-30 | 20 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,365,000 | 2026-06-30 | 5 | USD |
IncomeTaxesPaidNet | 1,330,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,206,000 | 2026-06-30 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,200,000 | 2026-06-30 | 13 | USD |
HostingArrangementServiceContractImplementationCostImpairment | 1,200,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,184,000 | 2026-06-30 | 40 | USD |
ShortTermLeaseCost | 1,173,000 | 2026-06-30 | 44 | USD |
ProvisionForDoubtfulAccounts | 1,116,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | -1,077,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,077,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,050,000 | 2026-06-30 | 25 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -1,050,000 | 2026-06-30 | 15 | USD |
PurchaseObligationDueInFifthYear | 944,000 | 2026-06-30 | 5 | USD |
PurchaseObligationDueInFourthYear | 944,000 | 2026-06-30 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -928,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 913,000 | 2026-06-30 | 2 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 800,000 | 2022-06-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -799,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 757,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 708,000 | 2024-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 706,000 | 2025-06-30 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 653,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 630,000 | 2026-06-30 | 65 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 506,000 | 2026-06-30 | 9 | USD |
VariableLeaseCost | 504,000 | 2026-06-30 | 29 | USD |
OtherNonoperatingIncomeExpense | -503,000 | 2023-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 500,000 | 2021-06-30 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -499,000 | 2025-06-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -499,000 | 2025-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 453,000 | 2021-06-30 | 2 | USD |
PurchaseObligationDueAfterFifthYear | 433,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -413,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 384,000 | 2025-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 293,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 291,000 | 2026-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 255,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 240,000 | 2026-06-30 | 10 | USD |
InterestExpenseDebtExcludingAmortization | 200,000 | 2021-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 200,000 | 2026-06-30 | 45 | USD |
RestrictedCashCurrent | 200,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -191,000 | 2026-06-30 | 15 | USD |
OtherNoncashIncomeExpense | -185,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -169,000 | 2026-06-30 | 13 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -168,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 154,345 | 2026-06-30 | 4 | shares |
AmortizationOfFinancingCosts | 115,000 | 2023-03-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 92,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 80,000 | 2026-06-30 | 4 | USD |
CommonStockValue | 76,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 53,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOther | 43,000 | 2026-06-30 | 10 | USD |
InterestExpense | 39,000 | 2023-09-30 | 28 | USD |
CapitalExpendituresIncurredButNotYetPaid | 27,000 | 2026-06-30 | 37 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -27,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 11,000 | 2026-06-30 | 24 | shares |
GoodwillPurchaseAccountingAdjustments | 9,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,000 | 2026-06-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | -4,000 | 2024-06-30 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2022-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 25 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 10 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2021-07-02 | 9 | shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2012-12-22 | 5 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2012-12-22 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | Segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 5 | Unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2021-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-06-30 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-06-30 | 40 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 0 | 2022-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-06-30 | 37 | USD |
LitigationReserve | 0 | 2021-12-31 | 4 | USD |
LongTermDebt | 0 | 2022-03-31 | 7 | USD |
PreferredStockConvertibleSharesIssuable | 0 | 2022-06-30 | 11 | shares |
PreferredStockDividendsIncomeStatementImpact | 0 | 2023-06-30 | 16 | USD |
PreferredStockSharesIssued | 0 | 2025-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 32 | shares |
PreferredStockValue | 0 | 2022-03-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-06-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-06-30 | 10 | USD |
RepaymentsOfDebt | 0 | 2024-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 14 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-03-31 | 9 | USD/shares |
PaymentsOfFinancingCosts | 0 | 2024-06-30 | 15 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 0 | 2026-06-30 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-06-30 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2026-06-30 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-06-30 | 6 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2024-03-31 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2026-03-31 | 16 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-03-31 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2026-03-31 | 6 | USD |
LongTermPurchaseCommitmentAmount | 0 | 2026-03-31 | 3 | USD |
OtherRestructuringCosts | 0 | 2025-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-06-30 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about INTA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover