The Intergroup Corporation (INTG)
Every figure this model derived for INTG, 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 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,126,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 10,379,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| equity | -84,715,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 12,967,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 6,838,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 71,793,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 56,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.81 |
| dilution pct | -1.54 |
| ebit cagr | 31.72 |
| ebit yoy | 51.14 |
| ev ebit | 28.13 |
| ev owner earnings | 79.39 |
| ev sales | 4.04 |
| fcf margin | 5.17 |
| growth cv | 3.88 |
| interest cover | 0.8 |
| net debt ebitda | 12.92 |
| operating margin | 14.37 |
| owner earnings margin | 5.09 |
| revenue growth | 16.55 |
| revenue growth per share | 18.37 |
| roic | 6.02 |
| rule of 40 | 30.92 |
| sbc pct revenue | 0.08 |
Everything else this filing tags
400 more elements from INTG'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 |
|---|---|---|---|---|
LongTermDebt | 230,598,000 | 2026-03-31 | 28 | USD |
Liabilities | 217,451,000 | 2026-03-31 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 120,740,000 | 2026-03-31 | 28 | USD |
RealEstateInvestmentPropertyAtCost | 116,053,000 | 2026-03-31 | 51 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -113,943,000 | 2026-03-31 | 227 | USD |
Assets | 103,508,000 | 2026-03-31 | 132 | USD |
LiabilitiesAndStockholdersEquity | 103,508,000 | 2026-03-31 | 118 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 97,000,000 | 2018-03-31 | 10 | USD |
ProceedsFromOtherDebt | 88,600,000 | 2025-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 84,403,000 | 2013-09-30 | 12 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 77,528,000 | 2026-03-31 | 62 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 76,710,000 | 2026-03-31 | 34 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 76,386,000 | 2024-09-30 | 26 | USD |
Revenues | 74,753,000 | 2019-06-30 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 73,782,000 | 2025-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 73,466,000 | 2025-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -66,543,000 | 2026-03-31 | 118 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 63,373,000 | 2014-09-30 | 8 | USD |
RealEstateAccumulatedDepreciation | 57,429,000 | 2026-03-31 | 34 | USD |
Depreciation | 55,842,000 | 2025-06-30 | 8 | USD |
SalesRevenueNet | 52,898,000 | 2018-03-31 | 82 | USD |
OperatingExpenses | 46,579,000 | 2026-03-31 | 138 | USD |
OtherRealEstate | 45,253,000 | 2025-06-30 | 2 | USD |
OperatingLossCarryforwards | 44,375,000 | 2025-06-30 | 3 | USD |
RealEstateInvestments | 43,507,000 | 2026-03-31 | 92 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 43,507,000 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 43,375,000 | 2025-06-30 | 17 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 42,940,000 | 2019-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 42,821,000 | 2013-09-30 | 12 | USD |
RevenueFromLeasedAndOwnedHotels | 41,968,000 | 2018-03-31 | 82 | USD |
PropertyPlantAndEquipmentNet | 41,582,000 | 2013-09-30 | 18 | USD |
RealEstateGrossAtCarryingValue | 41,574,000 | 2026-03-31 | 34 | USD |
DebtInstrumentFaceAmount | 40,000,000 | 2025-05-31 | 6 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 40,000,000 | 2025-03-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 39,314,000 | 2025-06-30 | 28 | USD |
RealEstateInvestmentPropertyNet | 38,525,000 | 2026-03-31 | 108 | USD |
DeferredTaxAssetsGross | 36,356,000 | 2025-06-30 | 8 | USD |
CostsAndExpenses | -33,528,000 | 2021-06-30 | 120 | USD |
DirectCostsOfHotels | 31,905,000 | 2018-03-31 | 82 | USD |
InterestPayableCurrent | 31,722,000 | 2020-03-31 | 3 | USD |
MinorityInterest | -29,228,000 | 2026-03-31 | 118 | USD |
Land | 25,781,000 | 2013-09-30 | 12 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 22,293,000 | 2026-03-31 | 34 | USD |
TreasuryStockCommonValue | 21,860,000 | 2026-03-31 | 26 | USD |
TreasuryStockValue | 20,566,000 | 2022-12-31 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 18,783,000 | 2025-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 18,782,000 | 2026-03-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,323,000 | 2026-03-31 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 17,323,000 | 2026-03-31 | 7 | USD |
ProceedsFromNotesPayable | 16,683,000 | 2022-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,410,000 | 2025-06-30 | 28 | USD |
ProceedsFromDepositsOnRealEstateSales | 15,178,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,344,000 | 2025-09-30 | 55 | USD |
TradingSecuritiesFairValueDisclosure | 12,963,000 | 2013-03-31 | 8 | USD |
GainLossOnSaleOfProperties | 12,043,000 | 2021-06-30 | 7 | USD |
GainsLossesOnSalesOfOtherRealEstate | 12,043,000 | 2021-06-30 | 24 | USD |
ProceedsFromRelatedPartyDebt | 11,615,000 | 2025-03-31 | 3 | USD |
CostMethodInvestments | 11,597,000 | 2013-09-30 | 12 | USD |
RealEstateRevenueNet | 10,930,000 | 2018-03-31 | 82 | USD |
IncomeLossFromEquityMethodInvestments | 10,705,000 | 2021-06-30 | 81 | USD |
InterestPaidNet | 10,444,000 | 2026-03-31 | 51 | USD |
AdditionalPaidInCapitalCommonStock | 10,342,000 | 2019-06-30 | 64 | USD |
RestrictedCashEquivalents | 10,103,000 | 2025-06-30 | 2 | USD |
InterestPaid | 10,011,000 | 2019-06-30 | 64 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 10,000,000 | 2025-06-30 | 3 | USD |
ProceedsFromLoans | 9,800,000 | 2025-06-30 | 25 | USD |
TradingSecurities | 9,696,000 | 2019-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,549,000 | 2026-03-31 | 28 | USD |
CashEquivalentsAtCarryingValue | 9,283,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 9,019,000 | 2023-03-31 | 6 | USD |
OperatingIncomeLoss | 9,007,000 | 2026-03-31 | 178 | USD |
OtherNotesPayableCurrent | 8,989,000 | 2020-03-31 | 3 | USD |
GainContingencyUnrecordedAmount | 8,300,000 | 2018-05-31 | 2 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 8,248,000 | 2021-06-30 | 18 | USD |
LoansPayable | 8,150,000 | 2021-09-30 | 15 | USD |
RestrictedCash | 8,040,000 | 2026-03-31 | 61 | USD |
RestrictedCashCurrent | 8,040,000 | 2026-03-31 | 22 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,040,000 | 2026-03-31 | 7 | USD |
CostOfGoodsAndServicesSold | 7,810,000 | 2019-06-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,961,000 | 2026-03-31 | 33 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,872,000 | 2017-03-31 | 28 | USD |
NonoperatingIncomeExpense | -6,816,000 | 2026-03-31 | 178 | USD |
DeferredTaxAssetsTaxDeferredExpense | 6,385,000 | 2025-06-30 | 14 | USD |
CostOfRealEstateSales | 6,356,000 | 2015-03-31 | 3 | USD |
LoansPayableCurrent | 5,950,000 | 2021-03-31 | 1 | USD |
TradingSecuritiesUnrealizedHoldingGain | 5,935,000 | 2018-06-30 | 22 | USD |
CostOfRealEstateRevenue | 5,840,000 | 2018-03-31 | 82 | USD |
InterestPayableCurrentAndNoncurrent | 5,695,000 | 2026-03-31 | 32 | USD |
MortgageLoanRelatedToPropertySales1 | 5,360,000 | 2023-05-31 | 6 | USD |
ProceedsFromRepaymentsOfOtherDebt | 5,303,000 | 2020-06-30 | 34 | USD |
RestructuringCosts | 5,236,000 | 2016-03-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,182,000 | 2018-06-30 | 56 | USD |
DepreciationAndAmortization | 5,064,000 | 2026-03-31 | 178 | USD |
DepreciationDepletionAndAmortization | 5,064,000 | 2026-03-31 | 122 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2018-07-31 | 3 | USD |
RepaymentsOfSeniorDebt | 5,000,000 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -4,925,000 | 2023-06-30 | 34 | USD |
RealEstateHeldforsale | 4,850,000 | 2026-03-31 | 11 | USD |
GainLossOnSaleOfProperty | 4,850,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,741,000 | 2026-03-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,651,000 | 2017-03-31 | 28 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 4,472,000 | 2026-03-31 | 8 | USD |
ProceedsFromSaleOfBuildings | 4,370,000 | 2012-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,370,000 | 2012-06-30 | 3 | USD |
IncomeLossFromContinuingOperations | 4,268,000 | 2014-09-30 | 20 | USD |
UnrealizedGainOnSecurities | 4,013,000 | 2013-09-30 | 12 | USD |
CommonStockSharesAuthorized | 4,000,000 | 2026-03-31 | 118 | shares |
InitialFranchiseFees | 3,800,000 | 2018-06-30 | 14 | USD |
AdditionalPaidInCapital | 3,650,000 | 2026-03-31 | 54 | USD |
DeferredIncomeTaxAssetsNet | 3,612,000 | 2023-03-31 | 39 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 3,508,000 | 2026-03-31 | 7 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 3,492,000 | 2015-03-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3,465,000 | 2026-03-31 | 32 | USD |
CommonStockSharesIssued | 3,459,888 | 2026-03-31 | 118 | shares |
SharesOutstanding | 3,404,982 | 2020-12-31 | 1 | shares |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 3,379,000 | 2022-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,347,000 | 2026-03-31 | 18 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 3,238,000 | 2022-12-31 | 6 | USD |
OtherAssetsNoncurrent | 3,057,000 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,018,000 | 2026-03-31 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,018,000 | 2026-03-31 | 72 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,018,000 | 2026-03-31 | 79 | USD |
OtherRealEstateValuationAdjustments | -2,990,000 | 2025-06-30 | 1 | USD |
LongTermLineOfCredit | 2,985,000 | 2020-06-30 | 23 | USD |
ProceedsFromLinesOfCredit | 2,985,000 | 2019-06-30 | 21 | USD |
RepaymentsOfLinesOfCredit | 2,985,000 | 2021-06-30 | 4 | USD |
PaymentsOfDividendsMinorityInterest | 2,928,000 | 2014-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,863,000 | 2026-03-31 | 119 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,831,000 | 2025-06-30 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,830,000 | 2025-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,813,000 | 2026-03-31 | 90 | USD |
InsuranceRecoveries | 2,692,000 | 2023-06-30 | 7 | USD |
DebtSecuritiesTradingRealizedLoss | 2,581,000 | 2022-06-30 | 6 | USD |
ProceedsFromSaleOfRealEstate | 2,577,000 | 2026-03-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 2,390,000 | 2025-06-30 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,357,289 | 2018-03-31 | 24 | shares |
NetCashProvidedByUsedInInvestingActivities | 2,271,000 | 2026-03-31 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,191,000 | 2026-03-31 | 178 | USD |
OtherAssetsCurrent | 2,189,000 | 2025-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,149,594 | 2026-03-31 | 133 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,149,594 | 2026-03-31 | 152 | shares |
CommonStockSharesOutstanding | 2,148,812 | 2026-03-31 | 118 | shares |
CapitalLeasedAssetsGross | 2,131,000 | 2014-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,128,000 | 2026-03-31 | 62 | USD |
GeneralAndAdministrativeExpense | 2,121,000 | 2026-03-31 | 178 | USD |
NotesPayable | 2,121,000 | 2025-03-31 | 24 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,098,000 | 2014-06-30 | 6 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -2,056,000 | 2018-06-30 | 38 | USD |
MinorityInterestPeriodIncreaseDecrease | -2,055,000 | 2021-06-30 | 1 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 2,032,000 | 2026-03-31 | 32 | USD |
DueFromRelatedParties | 2,000,000 | 2019-06-30 | 5 | USD |
LossContingencyDamagesSoughtValue | 2,000,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 2,000,000 | 2021-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 1,996,000 | 2013-09-30 | 18 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,889,000 | 2013-03-31 | 8 | USD |
DebtInstrumentRepurchasedFaceAmount | 1,863,000 | 2025-06-30 | 1 | USD |
MortgageLoansOnRealEstate | 1,849,000 | 2025-09-30 | 5 | USD |
SecuredDebt | 1,834,000 | 2026-03-31 | 3 | USD |
DebtInstrumentCarryingAmount | 1,809,000 | 2010-10-20 | 1 | USD |
IncomeTaxExpenseBenefit | 1,793,000 | 2026-03-31 | 178 | USD |
IncomeTaxReceivable | 1,693,000 | 2018-06-30 | 3 | USD |
UnrecognizedTaxBenefits | 1,665,000 | 2025-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,665,000 | 2023-06-30 | 1 | USD |
OtherRealEstateAdditions | 1,664,000 | 2025-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,649,000 | 2019-06-30 | 5 | USD |
EarlyRepaymentOfSeniorDebt | 1,634,000 | 2015-03-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,613,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,601,000 | 2024-06-30 | 44 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 1,591,000 | 2020-06-30 | 9 | USD |
OtherNotesPayable | 1,554,000 | 2026-03-31 | 85 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 1,550,000 | 2019-06-30 | 17 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 1,540,000 | 2013-09-30 | 4 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 1,534,000 | 2019-03-31 | 10 | USD |
CapitalLeaseObligations | 1,486,000 | 2019-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,486,000 | 2019-06-30 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -1,481,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,469,000 | 2025-06-30 | 28 | USD |
PaymentsToAcquireLand | 1,467,000 | 2004-08-31 | 2 | USD |
PaymentsForLegalSettlements | 1,450,000 | 2016-06-30 | 3 | USD |
NetIncomeLoss | 1,437,000 | 2026-03-31 | 180 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,416,000 | 2025-06-30 | 41 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 1,416,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,399,000 | 2025-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,342,000 | 2017-03-31 | 28 | USD |
DeferredTaxAssetsNet | 1,313,000 | 2023-06-30 | 24 | USD |
TreasuryStockCommonShares | 1,311,076 | 2026-03-31 | 26 | shares |
DebtSecuritiesTradingUnrealizedLoss | 1,272,000 | 2020-06-30 | 4 | USD |
RepaymentsOfLongTermDebt | 1,250,000 | 2018-06-30 | 3 | USD |
TreasuryStockShares | 1,248,822 | 2022-12-31 | 92 | shares |
LineOfCreditFacilityAmountOutstanding | 1,167,000 | 2013-06-30 | 6 | USD |
TaxesPayableCurrentAndNoncurrent | 1,136,000 | 2026-03-31 | 32 | USD |
MarketableSecurities | 1,096,000 | 2026-03-31 | 56 | USD |
MarketableSecuritiesCurrent | 1,096,000 | 2026-03-31 | 36 | USD |
UnamortizedDebtIssuanceExpense | 1,083,000 | 2022-09-30 | 8 | USD |
IncomeTaxesPaid | 1,063,000 | 2017-06-30 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,039,000 | 2026-03-31 | 178 | USD |
SecurityDepositLiability | 1,036,000 | 2026-03-31 | 30 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,036,000 | 2025-09-30 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 1,030,000 | 2022-06-30 | 20 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,009,000 | 2020-06-30 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 979,000 | 2021-06-30 | 10 | USD |
RealEstateInvestmentsOther | 963,000 | 2025-09-30 | 3 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | -927,000 | 2019-06-30 | 80 | USD |
RepaymentsOfOtherDebt | 906,000 | 2026-03-31 | 79 | USD |
InterestExpenseOther | 905,000 | 2026-03-31 | 178 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 901,000 | 2002-02-03 | 2 | USD |
ProceedsFromLegalSettlements | 900,000 | 2017-03-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 881,000 | 2025-06-30 | 28 | USD |
PrepaidExpenseCurrent | 874,000 | 2025-06-30 | 6 | USD |
AmortizationOfFinancingCosts | 869,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | 855,000 | 2026-03-31 | 118 | USD |
Deposits | 826,000 | 2026-03-31 | 16 | USD |
TradingSecuritiesRealizedGainLoss | -806,000 | 2019-06-30 | 70 | USD |
PaymentsForCapitalImprovements | 800,000 | 2022-09-30 | 1 | USD |
MarketableSecuritiesGainLoss | -785,000 | 2023-09-30 | 146 | USD |
ManagementFeeExpense | 783,000 | 2025-06-30 | 12 | USD |
PrepaidExpenseCurrentAndNoncurrent | 775,000 | 2022-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 772,000 | 2025-06-30 | 12 | USD |
OtherAssetsMiscellaneous | 741,000 | 2025-06-30 | 28 | USD |
GainsLossesOnSalesOfAssets | 738,000 | 2014-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 737,000 | 2025-06-30 | 28 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 685,000 | 2026-03-31 | 118 | USD |
DeferredTaxAssetsInvestments | 671,000 | 2021-06-30 | 21 | USD |
DueToRelatedPartiesCurrent | 654,000 | 2021-12-31 | 20 | USD |
SalvageAndSubrogationRecoveriesValue | 651,000 | 2010-06-30 | 1 | USD |
ManagementFeeAmountPaid | 626,000 | 2012-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 625,000 | 2013-06-30 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 624,000 | 2025-06-30 | 101 | USD |
ContractWithCustomerLiability | 623,000 | 2026-03-31 | 76 | USD |
PaymentForManagementFee | 579,000 | 2014-06-30 | 4 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -568,000 | 2019-12-31 | 76 | USD |
AccountsReceivableNet | 525,000 | 2025-06-30 | 31 | USD |
LitigationSettlementAmount | 525,000 | 2013-02-28 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 523,000 | 2025-06-30 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 505,000 | 2026-03-31 | 28 | USD |
AccountsPayableAndOtherAccruedLiabilities | 505,000 | 2025-07-01 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 493,000 | 2019-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 492,000 | 2019-06-30 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 490,000 | 2022-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 482,000 | 2019-06-30 | 5 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 472,000 | 2026-03-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | -471,000 | 2012-06-30 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 461,000 | 2025-06-30 | 27 | USD |
ProfessionalFees | 445,000 | 2014-03-31 | 2 | USD |
ManagementFeesRevenue | 441,000 | 2016-03-31 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -429,000 | 2026-03-31 | 117 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 427,000 | 2011-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 404,000 | 2018-06-30 | 4 | USD |
GainLossOnSaleOfOtherAssets | -398,000 | 2019-06-30 | 6 | USD |
ProfitLoss | 398,000 | 2026-03-31 | 226 | USD |
UnrealizedLossOnSecurities | 370,000 | 2019-12-31 | 36 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 344,000 | 2022-06-30 | 12 | USD |
StockRepurchasedDuringPeriodValue | 344,000 | 2022-06-30 | 2 | USD |
DeferredFinanceCostsNet | 340,000 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 316,000 | 2017-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 307,000 | 2022-03-31 | 11 | USD |
DepositsReceivedForSecuritiesLoanedAtCarryingValue | 306,000 | 2022-03-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 304,000 | 2021-06-30 | 5 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 270,000 | 2026-03-31 | 10 | USD |
TechnologyServicesCosts | 270,000 | 2014-06-30 | 6 | USD |
AdvertisingExpense | 263,000 | 2025-06-30 | 28 | USD |
TaxCreditCarryforwardAmount | 257,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 256,000 | 2025-06-30 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 251,195 | 2022-03-31 | 8 | shares |
AdjustmentForAmortization | 250,000 | 2025-06-30 | 13 | USD |
InventoryNet | 248,000 | 2016-06-30 | 10 | USD |
DeferredTaxLiabilities | 245,000 | 2018-06-30 | 42 | USD |
DecreaseInRestrictedCash | 219,000 | 2014-03-31 | 6 | USD |
NotesAndLoansPayable | 212,000 | 2016-06-30 | 4 | USD |
DebtSecuritiesTradingGainLoss | 210,000 | 2021-12-31 | 31 | USD |
DebtSecuritiesTradingUnrealizedGain | 210,000 | 2021-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 208,000 | 2012-06-30 | 7 | USD |
ManagementFeePayable | 200,000 | 2019-06-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 188,000 | 2022-03-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 188,000 | 2020-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 188,000 | 2021-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 188,000 | 2021-12-31 | 10 | USD |
FinanceLeaseLiability | 183,000 | 2022-06-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 182,000 | 2019-06-30 | 5 | USD |
UnrealizedGainLossOnSecurities | -182,000 | 2019-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 169,195 | 2026-03-31 | 118 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 169,195 | 2026-03-31 | 76 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 163,195 | 2026-03-31 | 79 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 163,000 | 2019-06-30 | 5 | USD |
DeferredTaxAssetsStateTaxes | 162,000 | 2025-06-30 | 5 | USD |
RoyaltyExpense | 158,000 | 2015-06-30 | 1 | USD |
FinanceLeasePrincipalPayments | 158,000 | 2023-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 151,000 | 2012-06-30 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | -150,000 | 2019-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 149,000 | 2012-06-30 | 7 | USD |
InsuranceSettlementsReceivable | 147,000 | 2010-06-30 | 1 | USD |
InvestmentIncomeDividend | 146,000 | 2013-03-31 | 2 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 124,000 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 119,000 | 2022-03-31 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 118,000 | 2021-06-30 | 31 | USD |
DeferredTaxAssetsOther | 110,000 | 2024-06-30 | 17 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 109,000 | 2015-03-31 | 23 | USD |
DefinedBenefitPlanContributionsByEmployer | 108,000 | 2016-06-30 | 10 | USD |
MarketableSecuritiesRealizedGainLoss | -106,000 | 2023-09-30 | 66 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 102,000 | 2019-03-31 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 102,000 | 2014-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 101,000 | 2025-06-30 | 27 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-03-31 | 118 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100,000 | 2026-03-31 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 98,288 | 2015-09-30 | 1 | shares |
IncreaseDecreaseInTradingSecurities | 98,000 | 2026-03-31 | 118 | USD |
LineOfCredit | 91,000 | 2014-06-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 91,000 | 2022-03-31 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 90,000 | 2022-06-30 | 35 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 88,000 | 2024-03-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 87,000 | 2025-06-30 | 27 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 76,000 | 2019-06-30 | 80 | USD |
OtherPaymentsToAcquireBusinesses | 75,000 | 2013-03-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 73,000 | 2026-03-31 | 116 | USD |
TreasuryStockValueAcquiredCostMethod | 73,000 | 2025-09-30 | 117 | USD |
AllocatedShareBasedCompensationExpense | 68,000 | 2019-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 62,000 | 2014-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -62,000 | 2025-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 60,000 | 2017-06-30 | 3 | shares |
PrepaidTaxes | 49,000 | 2025-06-30 | 8 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 48,000 | 2026-03-31 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 47,000 | 2015-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 47,000 | 2025-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 46,376 | 2012-12-31 | 5 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 44,000 | 2019-06-30 | 28 | USD |
AssetsFairValueDisclosure | 41,000 | 2021-06-30 | 47 | USD |
GainLossOnSaleOfOtherInvestments | -41,000 | 2022-06-30 | 63 | USD |
ImpairmentOfInvestments | 41,000 | 2022-06-30 | 30 | USD |
OtherInvestments | 41,000 | 2021-06-30 | 81 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 41,000 | 2022-06-30 | 16 | USD |
CommonStockValue | 38,000 | 2026-03-31 | 118 | USD |
RealEstateHeldForDevelopmentAndSale | 36,000 | 2025-09-30 | 5 | USD |
RestrictedCashNoncurrent | 36,000 | 2025-09-30 | 2 | USD |
TreasuryStockSharesAcquired | 33,601 | 2019-06-30 | 6 | shares |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 30,000 | 2025-06-30 | 25 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 30,000 | 2021-06-30 | 20 | USD |
MarketableSecuritiesUnrealizedGainLoss | 29,000 | 2026-03-31 | 88 | USD |
IncomeTaxesPaidNet | 25,000 | 2026-03-31 | 53 | USD |
AmortizationOfDeferredPropertyTaxes | 25,000 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 24,550 | 2025-06-30 | 12 | shares |
IncomeTaxReconciliationDeductionsDividends | 24,000 | 2024-06-30 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 22,000 | 2011-07-31 | 1 | USD |
OtherAssets | 21,000 | 2025-09-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 20,884 | 2012-06-30 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 19,000 | 2025-06-30 | 28 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 19,000 | 2026-03-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 18,000 | 2024-06-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 18,000 | 2017-03-31 | 2 | shares |
DebtInstrumentFairValue | 16,000 | 2013-03-31 | 9 | USD |
InvestmentIncomeInterestAndDividend | 16,000 | 2026-03-31 | 178 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -14,000 | 2025-06-30 | 27 | USD |
OperatingLeasesRentExpenseMinimumRentals | 14,000 | 2012-06-30 | 1 | USD |
GainLossOnDispositionOfAssets | 12,000 | 2021-06-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | 12,000 | 2021-06-30 | 48 | USD |
AccountsAndNotesReceivableNet | 11,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 11,000 | 2023-03-31 | 2 | USD |
Cash | 11,000 | 2025-09-30 | 3 | USD |
AreaOfLand | 10,600 | 2025-02-24 | 1 | sqft |
PaymentForIncentiveFee | 10,500 | 2014-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2022-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 8,000 | 2026-03-31 | 96 | USD |
ProceedsFromBankDebt | 5,500 | 2023-05-31 | 6 | USD |
AssetImpairmentCharges | 5,000 | 2024-06-30 | 20 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,000 | 2021-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 5,000 | 2024-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 5,000 | 2025-09-30 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 3,000 | 2013-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 2,400 | 2015-06-30 | 12 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,000 | 2021-09-30 | 9 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,536 | 2010-10-20 | 2 | shares |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 1,000 | 2025-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,000 | 2013-06-30 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 29 | 2024-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2026-03-31 | 118 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 21 | 2026-03-31 | 72 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2026-03-31 | 79 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 20 | 2022-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 19 | 2023-12-21 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 18 | 2015-06-30 | 3 | USD/shares |
NumberOfRealEstateProperties | 9 | 2011-06-30 | 1 | pure |
NumberOfOperatingSegments | 3 | 2020-03-31 | 3 | Integer |
NumberOfOperatingSegments | 3 | 2021-06-30 | 5 | Numbers |
NumberOfOperatingSegments | 3 | 2025-03-31 | 10 | Segments |
NumberOfOperatingSegments | 3 | 2023-12-31 | 1 | Segment |
NumberOfReportableSegments | 3 | 2020-03-31 | 3 | Integer |
NumberOfReportableSegments | 3 | 2021-06-30 | 5 | Numbers |
NumberOfReportableSegments | 3 | 2026-03-31 | 13 | Segments |
NumberOfReportableSegments | 3 | 2024-03-31 | 2 | Segment |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -3 | 2016-03-31 | 48 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -3 | 2016-03-31 | 48 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2018-12-26 | 2 | pure |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 1 | 2018-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 1 | 2025-06-30 | 7 | pure |
EarningsPerShareBasic | 1 | 2026-03-31 | 108 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-03-31 | 88 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2025-09-30 | 136 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-09-30 | 112 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-12-21 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-06-30 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2016-06-30 | 3 | pure |
What to be careful about
What this model itself distrusts about INTG's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity