iRhythm Holdings, Inc. (IRTC)
Every figure this model derived for IRTC, 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 | 47,024,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 591,274,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 755,954,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 196,098,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 185,983,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,187,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 86,002,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 825,336,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 83,642,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IRTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.62 |
| current ratio | 3.94 |
| current ratio reported | 3.85 |
| deferred revenue growth | 20.18 |
| dilution pct | 2.59 |
| ev owner earnings | -64.74 |
| ev sales | 3.5 |
| fcf margin | 4.72 |
| growth cv | 0.13 |
| interest cover | -1.89 |
| operating margin | -3.01 |
| owner earnings margin | -5.41 |
| revenue growth | 25.58 |
| revenue growth per share | 22.41 |
| rule of 40 | 22.57 |
| sbc pct revenue | 10.13 |
Everything else this filing tags
388 more elements from IRTC'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 |
|---|---|---|---|---|
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 21,855,000,000 | 2018-06-30 | 4 | USD |
Assets | 1,093,426,000 | 2026-06-30 | 89 | USD |
LiabilitiesAndStockholdersEquity | 1,093,426,000 | 2026-06-30 | 89 | USD |
AdditionalPaidInCapitalCommonStock | 1,028,898,000 | 2026-06-30 | 84 | USD |
Liabilities | 907,443,000 | 2026-06-30 | 89 | USD |
RetainedEarningsAccumulatedDeficit | -817,760,000 | 2026-06-30 | 90 | USD |
ConvertibleLongTermNotesPayable | 651,096,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 604,200,000 | 2025-12-31 | 10 | USD |
AssetsFairValueDisclosure | 569,038,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsAndShortTermInvestments | 495,356,000 | 2026-06-30 | 59 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 455,346,000 | 2026-03-31 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 386,400,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 344,595,000 | 2026-06-30 | 66 | USD |
MarketableSecuritiesCurrent | 344,595,000 | 2026-06-30 | 28 | USD |
OperatingExpenses | 323,285,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 309,474,000 | 2026-03-31 | 64 | USD |
GrossProfit | 304,558,000 | 2026-06-30 | 178 | USD |
DeferredTaxAssetsGross | 276,644,000 | 2025-12-31 | 21 | USD |
AdditionalPaidInCapital | 271,469,000 | 2019-06-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 267,539,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 266,758,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 255,037,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsValuationAllowance | 254,681,000 | 2025-12-31 | 37 | USD |
PaymentsToAcquireMarketableSecurities | 254,453,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 221,706,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 206,025,000 | 2020-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 165,308,000 | 2026-06-30 | 86 | USD |
AccruedLiabilitiesCurrent | 157,570,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 156,709,000 | 2022-06-30 | 32 | USD |
CashEquivalentsAtCarryingValue | 150,761,000 | 2026-06-30 | 78 | USD |
CashAndCashEquivalentsFairValueDisclosure | 150,761,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 150,672,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 150,474,000 | 2018-12-31 | 14 | USD |
CostOfRevenue | 119,004,000 | 2026-06-30 | 138 | USD |
TemporaryEquityLiquidationPreference | 117,495,000 | 2016-09-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 114,436,000 | 2016-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 101,450,000 | 2026-06-30 | 80 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 81 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 98,209,000 | 2018-12-31 | 11 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 97,096,000 | 2016-09-30 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 97,096,000 | 2016-09-30 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 93,133,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 92,505,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 91,519,000 | 2022-06-30 | 36 | USD |
AvailableForSaleSecuritiesAmortizedCost | 90,390,000 | 2018-03-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 88,860,000 | 2019-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 84,274,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecurities | 84,211,000 | 2018-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 81,588,000 | 2021-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 81,588,000 | 2021-12-31 | 10 | USD |
OperatingLeaseLiability | 76,253,000 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfDebt | 75,000,000 | 2024-06-30 | 21 | USD |
AvailableForSaleSecuritiesCurrent | 74,270,000 | 2018-03-31 | 12 | USD |
ShortTermInvestments | 74,270,000 | 2018-03-31 | 11 | USD |
LongTermInvestments | 73,682,000 | 2026-06-30 | 28 | USD |
AlternativeInvestment | 73,682,000 | 2026-06-30 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 71,400,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 65,988,000 | 2026-06-30 | 94 | USD |
LoansReceivableFairValueDisclosure | 64,600,000 | 2026-03-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 64,000,000 | 2022-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 59,341,000 | 2026-06-30 | 63 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 57,893,000 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 56,514,000 | 2020-03-31 | 34 | USD |
OtherAssetsNoncurrent | 50,468,000 | 2026-06-30 | 82 | USD |
AccountsReceivableGrossCurrent | 48,178,000 | 2019-06-30 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 46,000,000 | 2023-03-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -45,602,000 | 2025-12-31 | 9 | USD |
LitigationReserveCurrent | 45,000,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -44,925,000 | 2021-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | 42,260,000 | 2026-06-30 | 91 | USD |
AllocatedShareBasedCompensationExpense | 41,530,000 | 2026-06-30 | 130 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 41,201,000 | 2026-06-30 | 26 | USD |
AccruedSalariesCurrent | 38,854,000 | 2026-06-30 | 76 | USD |
OperatingLeaseRightOfUseAsset | 38,794,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 38,000,000 | 2018-06-30 | 4 | USD |
PrepaidInsurance | 37,766,000 | 2026-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 36,684,000 | 2024-06-30 | 112 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 35,733,000 | 2026-06-30 | 92 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 34,965,000 | 2022-06-30 | 25 | USD |
LongTermDebtNoncurrent | 34,950,000 | 2023-12-31 | 54 | USD |
DebtLongtermAndShorttermCombinedAmount | 34,927,000 | 2022-06-30 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 33,757,000 | 2023-03-31 | 7 | USD |
CommonStockSharesIssued | 33,173,000 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 32,944,000 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,702,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,702,000 | 2026-06-30 | 69 | shares |
SalesRevenueNet | 30,565,000 | 2018-03-31 | 38 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,164,430 | 2021-03-31 | 61 | shares |
TreasuryStockCommonValue | 25,000,000 | 2026-06-30 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 25,000,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 24,229,000 | 2025-12-31 | 21 | USD |
InventoryNet | 22,513,000 | 2026-06-30 | 80 | USD |
CapitalizedComputerSoftwareAdditions | 22,500,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsNet | 21,963,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilities | 21,778,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 21,459,000 | 2018-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,301,000 | 2026-06-30 | 108 | USD |
LiabilitiesFairValueDisclosure | 21,002,000 | 2026-06-30 | 14 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 21,002,000 | 2026-06-30 | 14 | USD |
AssetAcquisitionContingentConsiderationLiability | 21,002,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 20,096,000 | 2026-06-30 | 150 | USD |
ProvisionForDoubtfulAccounts | 19,551,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccruedLiabilities | 19,298,000 | 2023-12-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 19,169,000 | 2017-12-31 | 2 | USD |
OperatingIncomeLoss | -18,727,000 | 2026-06-30 | 138 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,423,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,613,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,613,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 17,564,000 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,564,000 | 2017-12-31 | 2 | USD |
AccountsPayableCurrent | 17,411,000 | 2026-06-30 | 80 | USD |
AccruedProfessionalFeesCurrent | 17,141,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,121,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,081,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,008,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 16,912,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,252,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,286,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | -14,905,000 | 2026-06-30 | 134 | USD |
NetIncomeLoss | -14,314,000 | 2026-06-30 | 208 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,991,000 | 2025-12-31 | 14 | USD |
LitigationSettlementExpense | 13,950,000 | 2026-06-30 | 4 | USD |
ProfitLoss | -13,933,000 | 2026-03-31 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,814,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseCurrentAndNoncurrent | 13,383,000 | 2026-06-30 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 13,343,981 | 2016-09-30 | 3 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,260,000 | 2018-03-31 | 16 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 12,134,000 | 2015-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,100,000 | 2025-12-31 | 22 | USD |
OperatingLeaseCost | 12,045,000 | 2025-12-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 11,912,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,904,000 | 2025-12-31 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,904,000 | 2025-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,904,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,739,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,483,000 | 2018-12-31 | 12 | USD |
TemporaryEquitySharesAuthorized | 11,392,882 | 2016-09-30 | 3 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 11,387,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,150,000 | 2018-12-31 | 14 | USD |
TangibleAssetImpairmentCharges | 11,100,000 | 2023-12-31 | 8 | USD |
TemporaryEquitySharesIssued | 11,046,146 | 2016-09-30 | 3 | shares |
TemporaryEquitySharesOutstanding | 11,046,146 | 2016-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,900,000 | 2021-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,837,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,828,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,669,000 | 2018-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,667,000 | 2026-06-30 | 76 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 10,601,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,391,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 10,300,000 | 2026-06-30 | 50 | USD |
DepreciationAndAmortization | 10,264,000 | 2026-06-30 | 117 | USD |
LongTermDebt | 9,690,000 | 2021-12-31 | 8 | USD |
InvestmentIncomeInterest | 9,655,000 | 2026-06-30 | 26 | USD |
ProceedsFromWarrantExercises | 9,495,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 9,319,000 | 2018-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 9,253,000 | 2023-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,156,000 | 2025-12-31 | 30 | USD |
AccruedVacationCurrent | 8,662,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,408,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefits | 8,405,000 | 2025-12-31 | 47 | USD |
LettersOfCreditOutstandingAmount | 8,400,000 | 2023-06-30 | 3 | USD |
RestrictedCash | 8,400,000 | 2024-12-31 | 4 | USD |
RestrictedCashNoncurrent | 8,358,000 | 2026-06-30 | 30 | USD |
EquityMethodInvestments | 8,349,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 8,293,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 8,266,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,135,000 | 2018-12-31 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,110,000 | 2025-12-31 | 66 | shares |
NetCashProvidedByUsedInContinuingOperations | 7,802,000 | 2018-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,238,235 | 2016-10-19 | 2 | shares |
OtherAccruedLiabilitiesCurrent | 7,162,000 | 2022-09-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,796,000 | 2026-06-30 | 111 | shares |
InterestExpenseDebt | 6,582,000 | 2026-06-30 | 29 | USD |
DefinedContributionPlanCostRecognized | 6,300,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,962,000 | 2018-12-31 | 1 | USD |
RestructuringReservePeriodIncreaseDecrease | 5,700,000 | 2023-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 5,657,000 | 2021-09-30 | 37 | USD |
LeaseAndRentalExpense | 5,500,000 | 2018-12-31 | 33 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 5,494,000 | 2026-06-30 | 91 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,093,000 | 2024-12-31 | 29 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 78 | shares |
InterestPaidNet | 4,959,000 | 2026-06-30 | 74 | USD |
NonoperatingIncomeExpense | 4,913,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,858,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,700,000 | 2022-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,672,000 | 2019-06-30 | 6 | USD |
InterestAndOtherIncome | 4,476,000 | 2023-09-30 | 8 | USD |
ProceedsFromStockPlans | 4,232,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,229,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiabilityCurrent | 4,205,000 | 2026-06-30 | 72 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,100,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,095,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,083,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,034,152 | 2017-12-31 | 13 | shares |
LaborAndRelatedExpense | 4,000,000 | 2023-09-30 | 3 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,945,000 | 2016-09-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 3,716,000 | 2026-06-30 | 2 | USD |
DeferredOfferingCosts | 3,700,000 | 2016-10-31 | 4 | USD |
OtherExpenses | 3,700,000 | 2016-10-19 | 2 | USD |
TaxCreditCarryforwardAmount | 3,700,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,357,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,192,000 | 2017-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,033,000 | 2026-06-30 | 40 | USD |
InterestReceivable | 3,028,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,000,000 | 2023-06-30 | 1 | USD |
AvailableForSaleSecuritiesNoncurrent | 2,994,000 | 2017-12-31 | 9 | USD |
InterestExpense | 2,860,000 | 2024-03-31 | 100 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -2,700,000 | 2018-09-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,600,000 | 2025-12-31 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,517,000 | 2026-06-30 | 30 | USD |
TaxCreditCarryforwardValuationAllowance | 2,400,000 | 2018-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,380,000 | 2026-06-30 | 52 | USD |
EquitySecuritiesFvNiGainLoss | 2,269,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 2,160,000 | 2024-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,004,000 | 2025-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 1,995,000 | 2016-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 1,842,000 | 2026-06-30 | 129 | USD |
DeferredFinanceCostsNet | 1,800,000 | 2024-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 1,595,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,545,000 | 2025-12-31 | 30 | USD |
AccruedEmployeeBenefitsCurrent | 1,530,000 | 2019-03-31 | 12 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,512,000 | 2026-06-30 | 82 | USD |
PurchaseObligationDueInSecondYear | 1,500,000 | 2022-12-31 | 1 | USD |
AdjustmentForAmortization | 1,500,000 | 2026-06-30 | 25 | USD |
LongTermDebtCurrent | 1,495,000 | 2018-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,420,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,355,000 | 2018-09-30 | 7 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,354,000 | 2018-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,257,142 | 2020-08-21 | 13 | shares |
IncreaseDecreaseInInventories | 1,250,000 | 2026-06-30 | 90 | USD |
DeferredRevenueRevenueRecognized1 | 1,200,000 | 2018-06-30 | 2 | USD |
AdvertisingExpense | 1,200,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,124,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,106,966 | 2017-12-31 | 8 | shares |
DeferredRevenueCurrent | 1,099,000 | 2018-03-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 908,000 | 2026-06-30 | 46 | USD |
Goodwill | 862,000 | 2026-06-30 | 80 | USD |
CurrentIncomeTaxExpenseBenefit | 835,000 | 2025-12-31 | 22 | USD |
ProfessionalFees | 800,000 | 2023-06-30 | 2 | USD |
InterestPaid | 787,000 | 2018-03-31 | 16 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -662,000 | 2017-12-31 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 641,000 | 2024-12-31 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 622,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -621,000 | 2026-06-30 | 143 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 600,000 | 2026-03-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 600,000 | 2024-12-31 | 4 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 595,000 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 500,000 | 2026-06-30 | 122 | USD |
IncomeTaxHolidayAggregateDollarAmount | 500,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 492,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 430,000 | 2025-12-31 | 1 | USD |
RestructuringReserve | 400,000 | 2022-09-30 | 5 | USD |
IncomeTaxesPaidNet | 400,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -397,000 | 2018-03-31 | 16 | USD |
OtherNoncashIncomeExpense | 366,000 | 2023-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 338,000 | 2026-06-30 | 64 | USD |
InterestPayableCurrent | 279,000 | 2022-06-30 | 39 | USD |
TreasuryStockCommonShares | 229,000 | 2026-06-30 | 19 | shares |
CurrentForeignTaxExpenseBenefit | 213,000 | 2025-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -188,000 | 2026-06-30 | 84 | USD |
OtherOperatingActivitiesCashFlowStatement | 188,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 186,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 185,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 185,000 | 2025-12-31 | 66 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 174,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 153,000 | 2025-12-31 | 15 | USD |
OtherNoncashExpense | 141,000 | 2023-06-30 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | -139,000 | 2018-03-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 118,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 118,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 112,256 | 2022-06-30 | 11 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2022-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100,000 | 2026-06-30 | 106 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 98,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 98,000 | 2025-12-31 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 98,000 | 2025-12-31 | 29 | shares |
IncreaseDecreaseInRestrictedCash | -91,000 | 2017-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 91,000 | 2017-06-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -91,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 85,000 | 2018-03-31 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 61,000 | 2021-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 61,000 | 2021-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -46,000 | 2026-06-30 | 29 | USD |
CommonStockValue | 33,000 | 2026-06-30 | 80 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 30,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 21,585 | 2017-12-31 | 3 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -10,000 | 2018-09-30 | 4 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 5,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,000 | 2026-06-30 | 77 | USD |
RepaymentsOfConvertibleDebt | 3,000 | 2026-06-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2017-09-30 | 8 | USD |
SaleOfStockPricePerShare | 175 | 2020-08-21 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 90 | 2025-12-31 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 55 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 55 | 2025-12-31 | 99 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 55 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 38 | 2019-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 34 | 2025-12-31 | 65 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 11 | 2022-03-31 | 7 | investment_security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 10 | 2018-06-30 | 3 | Investment |
StockholdersEquityNoteStockSplitConversionRatio1 | 6 | 2016-10-05 | 5 | pure |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 3 | 2020-03-31 | 1 | numberOfEmbeddedLeas |
NumberOfOperatingSegments | 1 | 2023-12-31 | 2 | operating_segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | operatingSegment |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | reportableSegment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 108 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-12-31 | 47 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
DebtWeightedAverageInterestRate | 0 | 2021-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 47 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 81 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2022-03-31 | 47 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2021-12-31 | 40 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 53 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2021-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2022-06-30 | 27 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 0 | 2018-06-30 | 2 | Investment |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2019-01-01 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DebtCurrent | 0 | 2022-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2021-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2021-12-31 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2020-03-31 | 5 | Investment |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2022-09-30 | 10 | investment_security |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2021-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2019-06-30 | 4 | Investment |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2019-12-31 | 1 | Right |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 25 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOther | 0 | 2019-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 10 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 33 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2016-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 0 | 2017-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2017-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2017-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2020-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 33 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
PaidInKindInterest | 0 | 2019-12-31 | 18 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2020-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-09-30 | 19 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 45 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 78 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 78 | shares |
PreferredStockValue | 0 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2020-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2020-06-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-12-31 | 29 | USD |
RepaymentsOfDebt | 0 | 2019-09-30 | 5 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-12-31 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2022-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 49 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 62 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 49 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 39 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2018-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 17 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2023-03-31 | 7 | USD |
RestructuringCharges | 0 | 2024-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 6 | USD |
PaymentsForProceedsFromTenantAllowance | 0 | 2026-06-30 | 27 | USD |
OtherLongTermDebtNoncurrent | 0 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 18 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 12 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2025-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about IRTC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic