Grand Canyon Education, Inc. (LOPE)
Every figure this model derived for LOPE, 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 | 36,145,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 274,526,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 331,456,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 117,636,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 669,509,000 | StockholdersEquity |
2026-06-30 |
| ocf | 278,707,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,142,066,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,576,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LOPE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.41 |
| current ratio | 3.23 |
| current ratio reported | 2.82 |
| deferred revenue growth | 6.85 |
| dilution pct | -4.26 |
| ebit cagr | 4.79 |
| ebit yoy | -2.88 |
| ev ebit | 13.82 |
| ev owner earnings | 16.88 |
| ev sales | 3.38 |
| fcf margin | 21.24 |
| growth cv | 0.37 |
| operating margin | 24.49 |
| owner earnings margin | 20.05 |
| revenue growth | 6.97 |
| revenue growth per share | 11.73 |
| roic | 55.94 |
| rule of 40 | 31.46 |
| sbc pct revenue | 1.19 |
Everything else this filing tags
400 more elements from LOPE'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 2,808,316,000 | 2026-06-30 | 128 | USD |
TreasuryStockCommonValue | 2,496,632,000 | 2026-06-30 | 32 | USD |
TreasuryStockValue | 1,635,223,000 | 2022-06-30 | 96 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,159,912,000 | 2021-12-31 | 18 | USD |
NotesReceivableFairValueDisclosure | 1,037,256,000 | 2021-09-30 | 21 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 974,353,000 | 2018-06-30 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 964,912,000 | 2021-09-30 | 25 | USD |
Assets | 919,179,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 919,179,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionsProFormaRevenue | 781,893,000 | 2019-12-31 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 613,675,000 | 2018-06-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2021-01-31 | 1 | USD |
CostsAndExpenses | 419,192,000 | 2026-06-30 | 287 | USD |
PropertyPlantAndEquipmentGross | 418,664,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 361,184,000 | 2019-12-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 357,427,000 | 2026-06-30 | 88 | USD |
SalesRevenueServicesNet | 335,922,000 | 2018-03-31 | 1 | USD |
SalesRevenueNet | 275,681,000 | 2018-03-31 | 97 | USD |
Liabilities | 249,670,000 | 2026-06-30 | 128 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 248,271,000 | 2021-01-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 247,930,000 | 2019-12-31 | 18 | USD |
ProceedsFromNotesPayable | 243,750,000 | 2019-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 237,613,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 210,280,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 210,280,000 | 2019-01-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -203,186,000 | 2026-06-30 | 77 | USD |
PaymentsForRepurchaseOfCommonStock | 203,186,000 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentNet | 181,051,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 171,060,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapital | 170,194,000 | 2015-06-30 | 40 | USD |
CashUninsuredAmount | 169,042,000 | 2026-06-30 | 36 | USD |
Revenues | 162,443,000 | 2013-12-31 | 58 | USD |
Goodwill | 160,766,000 | 2026-06-30 | 129 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 159,336,000 | 2026-06-30 | 208 | USD |
OperatingIncomeLoss | 153,613,000 | 2026-06-30 | 287 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2018-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 147,333,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 147,333,000 | 2026-06-30 | 56 | USD |
PaymentsForProceedsFromProductiveAssets | 131,550,000 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 126,201,000 | 2014-09-30 | 79 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 125,000,000 | 2016-12-31 | 5 | USD |
MarketingExpense | 123,950,000 | 2026-06-30 | 208 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 122,797,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | 121,200,000 | 2026-06-30 | 294 | USD |
ProfitLoss | 121,200,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 121,108,000 | 2026-06-30 | 61 | USD |
ComprehensiveIncomeNetOfTax | 120,544,000 | 2026-06-30 | 237 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 119,008,000 | 2018-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 109,448,000 | 2025-12-31 | 7 | USD |
LongTermDebt | 107,774,000 | 2020-12-31 | 5 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 107,774,000 | 2021-12-31 | 101 | USD |
OperatingLeaseLiability | 104,212,000 | 2026-06-30 | 34 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 103,656,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 103,466,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 103,466,000 | 2026-06-30 | 36 | USD |
PaymentsToAcquireInvestments | 101,185,000 | 2014-09-30 | 10 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 128 | shares |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 100,000,000 | 2012-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 93,767,000 | 2026-06-30 | 59 | USD |
ShortTermInvestments | 89,271,000 | 2017-12-31 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 88,866,000 | 2026-06-30 | 50 | USD |
RestrictedCashAndInvestmentsCurrent | 84,931,000 | 2016-12-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 76,029,000 | 2026-06-30 | 145 | USD |
StockRepurchaseProgramAuthorizedAmount | 75,000,000 | 2013-04-25 | 10 | USD |
CustomerDepositsCurrent | 72,948,000 | 2018-03-31 | 64 | USD |
LongTermNotesPayable | 70,760,000 | 2022-09-30 | 96 | USD |
AvailableForSaleSecuritiesAmortizedCost | 69,192,000 | 2018-09-30 | 26 | USD |
TradingSecuritiesDebtAmortizedCost | 69,002,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 68,754,000 | 2018-09-30 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | 65,629,000 | 2026-06-30 | 99 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,947,000 | 2026-06-30 | 30 | USD |
NotesPayable | 59,905,000 | 2018-12-31 | 16 | USD |
RepaymentsOfSecuredDebt | 59,850,000 | 2019-01-22 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 59,298,000 | 2026-06-30 | 74 | USD |
DeferredIncomeTaxLiabilities | 59,242,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 58,769,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 56,752,000 | 2019-03-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 55,531,000 | 2013-06-30 | 10 | USD |
CommonStockSharesIssued | 54,265,000 | 2026-06-30 | 124 | shares |
IncomeTaxesPaidNet | 53,883,000 | 2025-12-31 | 3 | USD |
AdvertisingExpense | 53,317,000 | 2018-06-30 | 117 | USD |
IncreaseDecreaseInAccountsReceivable | -50,041,000 | 2026-06-30 | 137 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 49,000,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 48,783,000 | 2025-12-31 | 45 | USD |
CurrentFederalTaxExpenseBenefit | 45,035,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaid | 43,728,000 | 2026-06-30 | 143 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 41,850,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 41,840,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilities | 41,426,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 41,283,000 | 2016-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 39,576,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -38,525,000 | 2018-03-31 | 44 | USD |
IncomeTaxExpenseBenefit | 38,136,000 | 2026-06-30 | 287 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 37,051,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 36,672,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 35,505,000 | 2009-04-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,332,000 | 2026-06-30 | 128 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 35,000,000 | 2021-06-30 | 23 | USD |
LitigationSettlementLoss | 35,000,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 34,989,000 | 2026-06-30 | 128 | USD |
AccountsReceivableNetCurrent | 34,237,000 | 2026-06-30 | 127 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 33,145,000 | 2020-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 33,144,000 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 33,144,000 | 2020-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 31,187,000 | 2025-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,661,000 | 2013-06-30 | 8 | USD |
TreasuryStockCommonShares | 28,031,000 | 2026-06-30 | 32 | shares |
AccountsAndNotesReceivableNet | 27,000,000 | 2012-12-31 | 5 | USD |
PaymentsToAcquireNotesReceivable | 27,000,000 | 2012-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,543,000 | 2026-06-30 | 287 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,451,000 | 2026-06-30 | 287 | shares |
CommonStockSharesOutstanding | 26,234,000 | 2026-06-30 | 128 | shares |
IncreaseDecreaseInInsuranceSettlementsReceivable | 25,500,000 | 2024-03-31 | 1 | USD |
InsuranceSettlementsReceivableCurrent | 25,500,000 | 2024-03-31 | 2 | USD |
ProceedsFromLinesOfCredit | 25,000,000 | 2016-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 25,000,000 | 2017-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 22,940,000 | 2016-12-31 | 58 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 22,180,000 | 2025-12-31 | 26 | USD |
TreasuryStockShares | 21,867,000 | 2022-06-30 | 92 | shares |
GeneralAndAdministrativeExpense | 20,428,000 | 2026-06-30 | 287 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,625,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,585,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 18,072,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,937,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,838,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 17,816,000 | 2025-12-31 | 26 | USD |
LiabilityForUncertainTaxPositionsCurrent | 16,824,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefits | 16,824,000 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,824,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 16,781,000 | 2026-06-30 | 128 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 16,513,000 | 2016-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,047,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,560,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 15,346,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityCurrent | 15,119,000 | 2026-06-30 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 14,898,000 | 2025-12-31 | 73 | USD |
ProceedsFromIssuanceOfCommonStock | 14,880,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,880,000 | 2009-12-31 | 1 | USD |
OtherAssetsCurrent | 14,830,000 | 2026-06-30 | 128 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,495,000 | 2009-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 13,309,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 13,069,000 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -12,829,000 | 2018-03-31 | 66 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -11,832,000 | 2013-12-31 | 6 | USD |
OperatingLeaseExpense | 11,391,000 | 2023-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,280,000 | 2012-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 10,864,000 | 2012-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 10,700,000 | 2018-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 128 | shares |
ProceedsFromSaleOfRestrictedInvestments | 9,965,000 | 2015-03-31 | 1 | USD |
ShareBasedCompensation | 9,936,000 | 2013-12-31 | 31 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 9,928,000 | 2016-12-31 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 9,928,000 | 2016-12-31 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 9,921,000 | 2016-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,777,000 | 2026-06-30 | 23 | USD |
NotionalAmountOfInterestRateDerivatives | 9,771,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 9,547,000 | 2016-12-31 | 43 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,465,000 | 2013-09-30 | 26 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,427,000 | 2019-03-31 | 60 | USD |
OperatingLeasePayments | 9,372,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 9,065,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,757,000 | 2026-06-30 | 143 | USD |
NotesPayableCurrent | 8,555,000 | 2022-09-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,419,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,419,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,419,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,419,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,419,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,341,000 | 2019-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,341,000 | 2020-12-31 | 7 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 8,336,000 | 2018-12-31 | 8 | USD |
IncomeTaxesReceivable | 7,863,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsPayableTrade | -7,841,000 | 2026-06-30 | 143 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -7,500,000 | 2019-03-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,288,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | -7,288,000 | 2018-09-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 6,855,000 | 2013-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -6,673,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 6,448,000 | 2015-12-31 | 44 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -6,093,000 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | -5,925,000 | 2019-03-31 | 8 | USD |
InvestmentIncomeNonoperating | 5,723,000 | 2026-06-30 | 158 | USD |
MarketingAndAdvertisingExpense | 5,629,000 | 2014-09-30 | 23 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,345,000 | 2025-12-31 | 23 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,290,000 | 2026-06-30 | 115 | USD |
GainLossRelatedToLitigationSettlement | 5,200,000 | 2011-09-30 | 5 | USD |
PaymentsForLegalSettlements | 5,200,000 | 2011-09-30 | 3 | USD |
DeferredRevenueCurrent | 5,168,000 | 2019-03-31 | 66 | USD |
IncreaseDecreaseInDeferredRevenue | 5,123,000 | 2019-03-31 | 78 | USD |
FinancingReceivableAllowanceForCreditLosses | 5,000,000 | 2021-09-30 | 25 | USD |
ProvisionForDoubtfulAccounts | -5,000,000 | 2021-12-31 | 85 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,000,000 | 2021-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | -5,000,000 | 2021-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 5,000,000 | 2021-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,883,000 | 2025-12-31 | 3 | USD |
InterestReceivable | 4,850,000 | 2021-09-30 | 23 | USD |
OtherAssetsNoncurrent | 4,806,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsStateTaxes | 4,776,000 | 2025-12-31 | 22 | USD |
UnbilledContractsReceivable | 4,677,000 | 2026-06-30 | 40 | USD |
DepreciationAndAmortization | 4,414,000 | 2019-03-31 | 78 | USD |
InterestCostsIncurred | 4,402,000 | 2020-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 4,210,000 | 2026-06-30 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,209,000 | 2026-06-30 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,832,000 | 2020-09-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,748,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,461,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,456,000 | 2026-06-30 | 149 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 3,292,000 | 2025-12-31 | 27 | USD |
AssetImpairmentCharges | 3,037,000 | 2018-07-01 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 3,000,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,904,000 | 2025-12-31 | 32 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,755,000 | 2015-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 2,680,000 | 2021-12-31 | 109 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,680,000 | 2021-12-31 | 86 | USD |
LossContingencyAccrualAtCarryingValue | 2,550,000 | 2013-06-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,504,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,397,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 2,385,000 | 2019-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,366,000 | 2017-12-31 | 25 | USD |
InterestIncomeOther | 2,187,000 | 2015-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,095,000 | 2026-06-30 | 143 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 1,920,000 | 2016-12-31 | 18 | USD |
CreditRiskDerivativeAssetsAtFairValue | 1,917,000 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,871,000 | 2018-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 1,841,000 | 2011-06-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,772,000 | 2019-03-31 | 40 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,764,000 | 2026-06-30 | 139 | USD |
IncomeTaxReconciliationTaxContingencies | 1,736,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 1,676,000 | 2014-09-30 | 9 | USD |
TreasuryStockSharesAcquired | 1,602,000 | 2020-12-31 | 8 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,589,000 | 2025-12-31 | 45 | USD |
SellingAndMarketingExpense | 1,527,000 | 2013-12-31 | 56 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 1,507,000 | 2013-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,488,000 | 2015-12-31 | 5 | USD |
CapitalLeaseObligations | 1,485,000 | 2015-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,485,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,461,000 | 2025-12-31 | 18 | USD |
DeferredGainOnSaleOfProperty | 1,429,000 | 2009-04-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,328,000 | 2026-06-30 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,209,000 | 2016-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,200,000 | 2020-12-31 | 19 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,173,000 | 2025-12-31 | 14 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 1,168,000 | 2020-09-30 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,145,000 | 2025-12-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,110,000 | 2026-06-30 | 77 | USD |
GainLossOnDispositionOfAssets | -1,106,000 | 2012-12-31 | 5 | USD |
OperatingLeaseImpairmentLoss | 1,103,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 1,100,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,072,000 | 2017-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,055,000 | 2025-12-31 | 19 | USD |
AmortizationOfFinancingCosts | 1,028,000 | 2021-10-31 | 31 | USD |
RestructuringReserveSettledWithCash | 1,026,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,000,000 | 2025-12-31 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 980,000 | 2016-12-31 | 84 | USD |
AmortizationOfAdvanceRoyalty | 966,000 | 2014-12-31 | 8 | USD |
GainLossOnSaleOfNotesReceivable | -958,000 | 2015-12-31 | 10 | USD |
OtherIncome | 958,000 | 2015-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 909,000 | 2009-04-30 | 1 | shares |
IncreaseDecreaseInAccruedLiabilities | 892,000 | 2026-06-30 | 143 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 873,000 | 2025-12-31 | 9 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -843,000 | 2019-12-31 | 3 | USD |
LeaseAndRentalExpense | 827,000 | 2018-12-31 | 60 | USD |
OperatingLeasesRentExpenseNet | 827,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 816,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 801,000 | 2011-09-30 | 2 | USD |
InterestCostsCapitalizedAdjustment | 756,000 | 2018-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 700,000 | 2015-12-31 | 5 | USD |
EscrowDeposit | 697,000 | 2015-09-30 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 685,000 | 2017-12-31 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 685,000 | 2017-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -656,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -656,000 | 2026-06-30 | 136 | USD |
DeferredIncomeTaxesAndTaxCredits | 618,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 564,000 | 2018-09-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 564,000 | 2018-09-30 | 46 | shares |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -555,000 | 2016-12-31 | 50 | USD |
CommonStockValue | 543,000 | 2026-06-30 | 128 | USD |
ProceedsFromSaleOfNotesReceivable | 501,000 | 2016-12-31 | 18 | USD |
DeferredLongTermLiabilityCharges | 460,000 | 2017-12-31 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 438,000 | 2018-09-30 | 26 | USD |
DebtDefaultLongtermDebtAmount | 432,000 | 2015-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 425,000 | 2017-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 422,000 | 2017-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 422,000 | 2019-12-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 412,000 | 2017-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 410,000 | 2012-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 396,000 | 2016-06-30 | 6 | shares |
InterestRateDerivativeLiabilitiesAtFairValue | 390,000 | 2012-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -390,000 | 2019-12-31 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 384,000 | 2023-12-31 | 12 | USD |
InterestCostsIncurredCapitalized | 379,000 | 2014-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleTransferToTradingLoss | 372,000 | 2018-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 330,000 | 2025-09-30 | 48 | USD |
InterestPaid | 321,000 | 2018-03-31 | 69 | USD |
OtherNoncashIncomeExpense | 307,000 | 2026-06-30 | 108 | USD |
CapitalLeaseObligationsNoncurrent | 300,000 | 2016-09-30 | 51 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,000 | 2019-12-31 | 65 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 290,000 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 290,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsOther | 289,000 | 2025-12-31 | 32 | USD |
BusinessExitCosts | 258,000 | 2010-12-31 | 15 | USD |
RestructuringReservePeriodExpense | 258,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 257,000 | 2019-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 256,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -230,000 | 2018-03-31 | 16 | USD |
IncreaseDecreaseInRestrictedCash | -225,000 | 2013-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 208,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 204,000 | 2026-06-30 | 129 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -202,000 | 2012-09-30 | 3 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 180,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 174,000 | 2019-12-31 | 6 | shares |
DerivativeAssetFairValueNet | 164,000 | 2011-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 160,000 | 2016-09-30 | 51 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 159,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 157,000 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 152,000 | 2019-12-31 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -145,000 | 2026-06-30 | 103 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 130,000 | 2018-09-30 | 25 | shares |
DueToRelatedPartiesCurrent | 120,000 | 2016-12-31 | 52 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -107,000 | 2019-03-31 | 119 | USD |
InterestAndOtherIncome | 104,000 | 2013-12-31 | 8 | USD |
EquitySecuritiesFvNiGainLoss | -100,000 | 2026-06-30 | 6 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 95,000 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -92,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 92,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 92,000 | 2011-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 92,000 | 2026-06-30 | 203 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 72,000 | 2012-09-30 | 4 | USD |
InvestmentIncomeInterest | 71,000 | 2012-12-31 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 70,000 | 2020-06-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 70,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 70,000 | 2011-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 69,000 | 2026-06-30 | 125 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 67,000 | 2011-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 66,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInRestructuringReserve | -64,000 | 2011-12-31 | 11 | USD |
OtherIncreaseDecreaseInProvisionForRestructuring | -64,000 | 2011-06-30 | 8 | USD |
RestructuringReserve | 64,000 | 2010-12-31 | 3 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -59,000 | 2010-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 57,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 54,000 | 2017-12-31 | 14 | USD |
UnbilledReceivablesCurrent | 53,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 46,000 | 2012-06-30 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -37,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 35,000 | 2017-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 35,000 | 2019-03-31 | 97 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -19,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 19,000 | 2010-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 16,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 16,000 | 2019-12-31 | 6 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 12,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 11,000 | 2025-12-31 | 20 | USD |
ProceedsFromIncomeTaxRefunds | 9,000 | 2016-12-31 | 26 | USD |
InterestPaidNet | 4,000 | 2024-12-31 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,000 | 2015-12-31 | 5 | USD |
InterestExpense | 2,000 | 2024-03-31 | 229 | USD |
AreaOfRealEstateProperty | 205 | 2014-12-31 | 1 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 94 | 2019-12-31 | 6 | USD/shares |
SharePrice | 93 | 2020-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 82 | 2019-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 76 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 56 | 2019-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 50 | 2011-06-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 25 | 2013-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2013-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2011-12-31 | 6 | USD |
PropertyPlantAndEquipmentUsefulLifeMinimum | 15 | 2011-12-31 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2013-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2013-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2013-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2012-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2013-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm | 8 | 2011-06-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 8 | 2011-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 7 | 2011-09-30 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2012-06-30 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 7 | 2012-06-30 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-12-31 | 3 | Y |
EarningsPerShareBasic | 5 | 2026-06-30 | 287 | USD/shares |
EarningsPerShareDiluted | 5 | 2026-06-30 | 287 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | Y |
DerivativeNumberOfInstrumentsHeld | 2 | 2011-09-30 | 8 | Instrument |
DerivativeNumberOfInstrumentsHeld | 2 | 2011-06-30 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 27 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 27 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 46 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2015-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 5 | pure |
DerivativeHigherVariableInterestRateRange | 0 | 2014-03-31 | 4 | pure |
DerivativeLowerVariableInterestRateRange | 0 | 2014-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 42 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 127 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 37 | pure |
What to be careful about
What this model itself distrusts about LOPE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +31.5% is analyst consensus, not a filing: consensus 2027 EPS 11.31 against trailing 8.60, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability