MediaAlpha, Inc. (MAX)
Every figure this model derived for MAX, 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 | 924,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,745,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 171,340,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 133,078,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 28,412,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,633,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 65,598,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,224,548,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,926,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MAX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.44 |
| current ratio | 1.29 |
| current ratio reported | 1.29 |
| dilution pct | 25.93 |
| ebit yoy | 505.58 |
| ev ebit | 9.72 |
| ev owner earnings | 24.31 |
| ev sales | 0.67 |
| fcf margin | 5.28 |
| growth cv | 2.28 |
| interest cover | 7.94 |
| net debt ebitda | 1.89 |
| operating margin | 6.89 |
| owner earnings margin | 2.76 |
| revenue growth | 13.84 |
| revenue growth per share | -9.6 |
| roic | 35.36 |
| rule of 40 | 20.73 |
| sbc pct revenue | 2.53 |
Everything else this filing tags
253 more elements from MAX'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 |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,134,170,000 | 2020-12-31 | 1 | shares |
CostsAndExpenses | 584,543,000 | 2026-06-30 | 77 | USD |
CostOfRevenue | 535,006,000 | 2026-06-30 | 76 | USD |
AdditionalPaidInCapitalCommonStock | 457,204,000 | 2026-06-30 | 47 | USD |
RetainedEarningsAccumulatedDeficit | -429,405,000 | 2026-06-30 | 49 | USD |
PaymentsToSuppliers | 417,700,000 | 2020-12-31 | 3 | USD |
Liabilities | 364,764,000 | 2026-06-30 | 49 | USD |
Assets | 359,816,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 359,816,000 | 2026-06-30 | 48 | USD |
LongTermDebt | 176,710,000 | 2026-06-30 | 47 | USD |
LongTermDebtNoncurrent | 169,542,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsGross | 153,270,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 152,000,000 | 2021-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 150,828,000 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceOfLongTermDebt | 150,000,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 149,734,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 149,734,000 | 2025-12-31 | 11 | USD |
AccountsReceivableNetCurrent | 141,567,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxesAndTaxCredits | -138,894,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 130,519,000 | 2026-06-30 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -127,525,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -117,000,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 113,404,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -111,060,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -106,568,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInvestments | 104,567,000 | 2025-12-31 | 14 | USD |
MembersCapital | 79,547,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 75,639,000 | 2026-06-30 | 76 | USD |
OtherNonoperatingIncome | 75,094,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -63,346,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 63,115,445 | 2026-06-30 | 71 | shares |
TreasuryStockValueAcquiredCostMethod | 62,806,000 | 2019-12-31 | 2 | USD |
ProfitLoss | 55,829,000 | 2026-06-30 | 117 | USD |
TreasuryStockCommonValue | 54,900,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 54,791,225 | 2026-06-30 | 71 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 53,994,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 50,951,000 | 2026-06-30 | 33 | USD |
NetIncomeLoss | 50,905,000 | 2026-06-30 | 77 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 50,905,000 | 2026-06-30 | 54 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 47 | shares |
Goodwill | 47,739,000 | 2026-06-30 | 71 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 45,000,000 | 2026-06-30 | 1 | USD |
OperatingIncomeLoss | 42,336,000 | 2026-06-30 | 85 | USD |
PaymentsForRepurchaseOfEquity | 40,869,000 | 2026-06-30 | 26 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,600,000 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 38,518,000 | 2026-06-30 | 66 | USD |
RestrictedCashCurrent | 33,500,000 | 2025-09-30 | 2 | USD |
MinorityInterest | -33,360,000 | 2026-06-30 | 47 | USD |
NonoperatingIncomeExpense | 33,303,000 | 2026-06-30 | 76 | USD |
ProceedsFromLinesOfCredit | 30,000,000 | 2026-06-30 | 31 | USD |
GeneralAndAdministrativeExpense | 27,550,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsGross | 26,967,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,332,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,745,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,323,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,131,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsPayable | 22,310,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodValue | 20,468,000 | 2026-06-30 | 28 | USD |
IncomeTaxExpenseBenefit | 19,810,000 | 2026-06-30 | 73 | USD |
DeferredIncomeTaxExpenseBenefit | 19,215,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsReceivable | 18,654,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccruedLiabilities | -17,311,000 | 2026-06-30 | 55 | USD |
AllocatedShareBasedCompensationExpense | 15,731,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,507,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,125,000 | 2026-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,853,000 | 2021-03-31 | 10 | USD |
AccruedLiabilitiesCurrent | 12,506,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceInitialPublicOffering | 12,200,000 | 2020-12-31 | 5 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 11,805,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 11,498,000 | 2026-06-30 | 76 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,369,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 11,193,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -10,652,000 | 2025-12-31 | 3 | USD |
SellingAndMarketingExpense | 10,489,000 | 2026-06-30 | 76 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 10,000,000 | 2023-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,660,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,472,000 | 2026-06-30 | 77 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,921,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 7,583,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,500,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,500,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2026-06-30 | 21 | USD |
OtherCostOfOperatingRevenue | 7,400,000 | 2020-12-31 | 3 | USD |
LongTermDebtCurrent | 7,168,000 | 2026-06-30 | 45 | USD |
InterestPaidNet | 7,090,000 | 2026-06-30 | 54 | USD |
OtherAccruedLiabilitiesCurrent | 6,651,000 | 2022-03-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,251,678 | 2026-06-30 | 54 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 6,028,000 | 2026-06-30 | 48 | USD |
PaymentsOfDistributionsToAffiliates | 5,681,000 | 2026-06-30 | 52 | USD |
TreasuryStockCommonShares | 5,373,586 | 2026-06-30 | 1 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,173,000 | 2026-06-30 | 63 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2022-03-14 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,948,000 | 2026-06-30 | 128 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,924,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,767,000 | 2021-09-30 | 3 | USD |
StockRepurchasedDuringPeriodShares | 4,256,222 | 2026-06-30 | 16 | shares |
InterestExpense | 3,845,000 | 2024-03-31 | 46 | USD |
OtherNonoperatingExpense | 3,841,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,750,000 | 2026-06-30 | 17 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,600,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 3,593,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 3,500,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefits | 2,812,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 2,635,000 | 2026-06-30 | 72 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,635,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,400,000 | 2025-12-31 | 11 | USD |
InterestExpenseDebt | 2,200,000 | 2026-03-31 | 72 | USD |
PropertyPlantAndEquipmentGross | 2,166,000 | 2021-09-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 2,101,000 | 2026-06-30 | 25 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,000,000 | 2026-06-10 | 3 | USD |
DilutiveSecurities | -1,835,000 | 2026-06-30 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,628,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsDeferredIncome | 1,595,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,418,000 | 2025-12-31 | 7 | USD |
DeferredFinanceCostsNet | 1,415,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 1,380,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,364,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 1,245,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,236,000 | 2025-12-31 | 3 | USD |
LeaseCost | 1,225,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,209,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,127,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 1,124,000 | 2025-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,117,364 | 2025-12-31 | 1 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,106,000 | 2021-09-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 1,072,000 | 2025-12-31 | 16 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -1,063,000 | 2025-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 1,060,000 | 2021-09-30 | 8 | USD |
OperatingLeaseCost | 1,005,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 991,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 965,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 956,000 | 2026-06-30 | 18 | USD |
AmortizationOfIntangibleAssets | 955,000 | 2026-06-30 | 94 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 947,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 936,000 | 2021-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 936,000 | 2021-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 908,000 | 2021-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 904,000 | 2021-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 874,000 | 2021-09-30 | 3 | USD |
IncomeTaxCreditsAndAdjustments | -855,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -816,000 | 2026-06-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivable | 804,000 | 2026-06-30 | 48 | USD |
LossContingencyAccrualAtCarryingValue | 800,000 | 2021-09-30 | 1 | USD |
IncomeTaxesPaidNet | 760,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 747,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 631,000 | 2025-12-31 | 16 | USD |
LeaseAndRentalExpense | 600,000 | 2021-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 561,000 | 2021-03-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 530,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsGross | 500,000 | 2025-12-31 | 12 | USD |
PartnersCapitalAccountContributions | 477,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 415,000 | 2025-12-31 | 9 | USD |
DeferredRentCredit | 400,000 | 2021-09-30 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 399,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsCurrentNet | 332,000 | 2026-06-30 | 40 | USD |
DepreciationAndAmortization | 300,000 | 2021-09-30 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2025-12-31 | 12 | USD |
ShareRepurchaseProgramExciseTax | 300,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 271,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInOtherOperatingAssets | -250,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 237,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -235,000 | 2026-06-30 | 13 | USD |
PartnersCapitalAccountDistributions | 228,000 | 2021-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 209,000 | 2021-09-30 | 2 | USD |
VariableLeaseCost | 207,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 202,000 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 200,000 | 2021-03-31 | 5 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -200,000 | 2023-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 195,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 164,000 | 2024-06-30 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 151,000 | 2025-12-31 | 15 | USD |
Depreciation | 150,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 106,000 | 2025-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 106,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 101,000 | 2025-12-31 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 100,000 | 2026-06-30 | 45 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2023-03-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 93,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 74,000 | 2026-06-30 | 54 | USD |
CurrentFederalTaxExpenseBenefit | -60,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 43,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 43,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 40,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 13,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 5,000 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,000 | 2025-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsCurrent | 2,300 | 2020-12-31 | 1 | USD |
CommonStockSharesAuthorized | 1,000 | 2020-09-30 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,000 | 2025-12-31 | 15 | USD |
NumberOfOperatingSegments | 1 | 2020-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfReportingUnits | 1 | 2020-12-31 | 1 | ReportingUnit |
NumberOfReportingUnits | 1 | 2022-12-31 | 3 | reportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | reporting_unit |
NumberOfReportableSegments | 1 | 2025-12-31 | 3 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 15 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 76 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 31 | pure |
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | 0 | 2022-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2020-09-30 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 17 | pure |
CommonStockSharesIssued | 0 | 2020-09-30 | 1 | shares |
CommonStockSharesOutstanding | 0 | 2020-09-30 | 1 | shares |
ConversionOfStockSharesConverted1 | 0 | 2026-06-30 | 44 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredOfferingCosts | 0 | 2022-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2025-12-31 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2026-03-31 | 33 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-03-31 | 32 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 11 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 23 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 13 | USD |
IncomeTaxesPaid | 0 | 2020-09-30 | 1 | USD |
LitigationReserve | 0 | 2026-06-30 | 48 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 15 | USD |
PaymentsToAcquireInvestments | 0 | 2022-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 47 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 47 | shares |
PreferredStockValue | 0 | 2026-06-30 | 44 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-12-31 | 53 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2020-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareNet | 0 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2022-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2023-03-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 17 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2024-06-30 | 18 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 29 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about MAX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +6.8% is analyst consensus, not a filing: consensus 2027 EPS 1.67 against trailing 1.57, over 1 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage