Stock Scorer

Mitek Systems, Inc. (MITK)

Every figure this model derived for MITK, 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.

FigureValueXBRL tagAs at
capex 5,077,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 99,711,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 167,865,000 AssetsCurrent 2026-06-30
current liabilities 61,183,000 LiabilitiesCurrent 2026-06-30
equity 250,523,000 StockholdersEquity 2026-06-30
interest expense 7,218,000 InterestExpenseNonoperating 2026-06-30
ocf 53,690,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 197,902,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 16,153,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MITK on one particular measure came for.

RatioValue
cash operating margin26.67
current ratio6.29
current ratio reported2.74
deferred revenue growth33.08
dilution pct-1.14
ebit cagr32.69
ev ebit20.25
ev owner earnings21.97
ev sales3.6
fcf margin24.56
growth cv0.69
interest cover4.88
operating margin17.8
owner earnings margin16.4
revenue growth11.1
revenue growth per share12.38
roic13.71
rpo growth27.05
rule of 4028.9
sbc pct revenue8.16

Everything else this filing tags

400 more elements from MITK'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.

ElementNewestAs of PeriodsUnit
Assets368,055,0002026-06-30 128USD
LiabilitiesAndStockholdersEquity368,055,0002026-06-30 128USD
AdditionalPaidInCapitalCommonStock278,549,0002026-06-30 100USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet169,888,0002022-03-23 2USD
PaymentsForDerivativeInstrumentFinancingActivities155,250,0002026-06-30 23USD
LongTermDebtFairValue146,900,0002024-09-30 2USD
Goodwill131,349,0002026-06-30 100USD
NetCashProvidedByUsedInFinancingActivities-125,263,0002026-06-30 114USD
CostsAndExpenses122,590,0002026-06-30 201USD
CommonStockSharesAuthorized120,000,0002026-06-30 130shares
Liabilities117,532,0002026-06-30 128USD
RevenueRemainingPerformanceObligation102,451,0002026-06-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents90,045,0002026-06-30 122USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill90,030,0002022-03-23 2USD
FiniteLivedIntangibleAssetsGross87,050,0002026-06-30 82USD
GoodwillAcquiredDuringPeriod74,206,0002022-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-64,108,0002026-06-30 69USD
AdditionalPaidInCapital60,769,9632014-12-31 28USD
FiniteLivedIntangibleAssetsAccumulatedAmortization57,597,0002026-06-30 82USD
AccountsReceivableNetCurrent52,306,0002026-06-30 145USD
ProceedsFromConvertibleDebt50,000,0002026-06-30 26USD
LongTermDebt49,375,0002026-06-30 7USD
WeightedAverageNumberOfDilutedSharesOutstanding48,576,0002026-06-30 289shares
LongTermDebtNoncurrent46,562,0002026-06-30 4USD
SecuredLongTermDebt46,562,0002026-06-30 4USD
WeightedAverageNumberOfSharesOutstandingBasic45,311,0002026-06-30 289shares
CommonStockSharesIssued45,234,5732026-06-30 129shares
CommonStockSharesOutstanding45,110,6172026-06-30 129shares
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis42,257,0002025-09-30 2USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue39,900,0002025-06-30 19USD
AvailableForSaleSecuritiesAmortizedCost39,553,0002017-12-31 45USD
AvailableForSaleSecurities39,481,0002017-12-31 20USD
InvestmentsFairValueDisclosure39,481,0002017-12-31 38USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted39,034,0002019-06-30 48shares
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost38,826,0002025-09-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized38,500,0002026-06-30 36USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal37,399,7842014-09-30 3USD
GeneralAndAdministrativeExpense36,244,0002026-06-30 205USD
DeferredTaxAssetsGross35,532,0002025-09-30 28USD
BusinessAcquisitionsProFormaRevenue35,241,0002022-12-31 44USD
OperatingExpenses34,671,0002023-09-30 104USD
ProceedsFromSaleAndMaturityOfMarketableSecurities34,621,0002026-06-30 126USD
ContractWithCustomerLiabilityCurrent34,501,0002026-06-30 92USD
OperatingIncomeLoss30,533,0002026-06-30 303USD
FiniteLivedIntangibleAssetsNet29,453,0002026-06-30 94USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions28,500,0002022-09-30 27USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest28,304,0002026-06-30 201USD
SellingAndMarketingExpense27,775,0002026-06-30 205USD
NetCashProvidedByUsedInInvestingActivities27,659,0002026-06-30 114USD
ContractWithCustomerLiabilityRevenueRecognized27,200,0002026-06-30 80USD
LicensesRevenue26,437,0002018-06-30 75USD
DeferredIncomeTaxAssetsNet25,292,0002026-06-30 79USD
DeferredTaxAssetsLiabilitiesNet25,039,0002025-09-30 18USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued23,909,0002021-09-30 15USD
RetainedEarningsAccumulatedDeficit-23,322,0002026-06-30 129USD
ResearchAndDevelopmentExpense22,999,0002026-06-30 205USD
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted21,506,5082011-09-30 2shares
Revenues21,037,0002018-09-30 137USD
NetIncomeLoss20,675,0002026-06-30 303USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther20,630,0002022-03-23 2USD
TreasuryStockValueAcquiredCostMethod19,800,0002026-06-30 51USD
PaymentsForRepurchaseOfCommonStock19,790,0002026-06-30 56USD
StockRepurchasedAndRetiredDuringPeriodValue19,790,0002026-06-30 48USD
CapitalizedContractCostNetCurrent18,600,0002026-06-30 2USD
ComprehensiveIncomeNetOfTax17,341,0002026-06-30 194USD
SalesRevenueServicesGross16,085,0002018-06-30 75USD
ProceedsFromIssuanceOfCommonStock16,004,7972013-09-30 15USD
StockIssuedDuringPeriodValueNewIssues16,004,7972013-09-30 7USD
IncreaseDecreaseInReceivables15,878,0002026-06-30 137USD
StockRepurchaseProgramAuthorizedAmount115,000,0002021-06-15 24USD
EmployeeRelatedLiabilitiesCurrent14,630,0002026-06-30 128USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic14,418,0002025-09-30 27USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount13,764,0002026-06-30 185shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue12,582,0002026-06-30 127USD
AllocatedShareBasedCompensationExpense12,582,0002026-06-30 189USD
CurrentIncomeTaxExpenseBenefit12,389,0002025-09-30 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths11,864,0002026-06-30 38USD
DeferredTaxAssetsOperatingLossCarryforwards11,552,0002025-09-30 28USD
CurrentFederalTaxExpenseBenefit10,217,0002025-09-30 33USD
DeferredTaxAssetsNet10,134,0002016-09-30 4USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis10,125,0002026-06-30 70USD
AssetsFairValueDisclosure10,116,0002026-06-30 46USD
AvailableForSaleSecuritiesDebtSecurities10,116,0002026-06-30 70USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate10,116,0002026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo10,105,0002026-06-30 46USD
AmortizationOfIntangibleAssets9,913,0002026-06-30 152USD
BusinessCombinationAcquisitionRelatedCosts9,913,0002026-06-30 139USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets9,860,0002025-09-30 17USD
CashAndCashEquivalentsPeriodIncreaseDecrease9,717,0002019-03-31 70USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent9,666,0002026-06-30 62USD
ShortTermInvestments9,666,0002026-06-30 127USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue9,666,0002026-06-30 8USD
DeferredIncomeTaxExpenseBenefit-9,576,0002025-09-30 13USD
UnbilledReceivablesCurrent9,200,0002026-03-31 30USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual9,100,0002018-09-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities9,093,0002018-05-23 1USD
ContractWithCustomerAssetNetCurrent8,763,0002026-06-30 88USD
PropertyPlantAndEquipmentGross8,613,0002025-09-30 28USD
OperatingLeasesFutureMinimumPaymentsDue8,392,0002019-09-30 12USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue8,300,0002025-06-30 19USD
PaymentsToAcquireInvestments8,179,0002026-06-30 134USD
FinancialLiabilitiesFairValueDisclosure7,976,0002023-09-30 64USD
DeferredRevenueCurrent7,973,0002019-03-31 64USD
IncomeTaxesPaidNet7,648,0002026-06-30 58USD
IncomeTaxExpenseBenefit7,629,0002026-06-30 284USD
SalesRevenueNet7,225,8362011-06-30 4USD
OtherLiabilitiesNoncurrent6,494,0002026-06-30 124USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6,299,0002025-09-30 28USD
CostOfGoodsAndServicesSold6,272,0002023-09-30 52USD
DeferredFederalIncomeTaxExpenseBenefit-6,128,0002025-09-30 29USD
IncreaseDecreaseInContractWithCustomerLiability6,104,0002026-06-30 67USD
PropertyPlantAndEquipmentNet5,816,0002026-06-30 128USD
SalesRevenueGoodsNet5,653,9162011-06-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities5,493,0002022-03-23 2USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch5,311,0002025-09-30 28USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-5,300,0002018-09-30 5USD
IncreaseDecreaseInOtherOperatingAssets5,015,0002026-06-30 135USD
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet4,600,0002023-09-30 1USD
InterestExpense4,566,0002024-03-31 73USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour4,297,0002025-09-30 43USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,280,0002024-09-30 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,229,0002026-06-30 46USD
AccountsPayableCurrent3,968,0002026-06-30 128USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,900,0002023-09-30 13USD
DeferredTaxLiabilities3,887,0002022-09-30 5USD
OtherAssetsNoncurrent3,799,0002026-06-30 128USD
CostOfServices3,785,0002018-06-30 47USD
OtherAssetsCurrent3,690,0002026-06-30 124USD
IntangibleAssetsNetExcludingGoodwill3,546,3432015-06-30 1USD
StockIssuedDuringPeriodValueAcquisitions3,471,0002024-09-30 30USD
StockIssued13,471,0002024-06-30 11USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost3,431,0002025-09-30 2USD
PrepaidExpenseCurrent3,395,0002026-06-30 70USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-3,334,0002026-06-30 37USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-3,284,0002026-06-30 77USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment3,265,0002026-06-30 130shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,255,0002026-06-30 31USD
IncreaseDecreaseInContractWithCustomerAsset-3,190,0002026-06-30 64USD
TaxesPayableCurrent3,063,0002026-06-30 7USD
ReceivablesNetCurrent3,045,8862011-06-30 2USD
UnrecognizedTaxBenefits3,042,0002025-09-30 36USD
InvestmentIncomeAmortizationOfPremium3,034,0002026-06-30 53USD
AccountsReceivableGrossCurrent2,998,7532015-03-31 14USD
DeferredForeignIncomeTaxExpenseBenefit-2,900,0002025-09-30 24USD
LongTermDebtCurrent2,813,0002026-06-30 4USD
SecuredDebtCurrent2,813,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-2,809,0002025-09-30 27USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-2,800,0002024-09-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,748,0002026-06-30 127USD
CostOfRevenue2,674,0002018-09-30 48USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost2,664,0002025-09-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDue2,654,0002026-06-30 28USD
EntityWideRevenueMajorCustomerAmount2,619,0002013-03-31 12USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,500,0002025-09-30 9USD
NonoperatingIncomeExpense2,484,0002026-06-30 249USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,471,0002025-09-30 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate2,438,0002025-09-30 41USD
PaymentsToAcquireShortTermInvestments2,411,5582011-06-30 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions2,334,3262014-09-30 10shares
OperatingLeaseLiability2,300,0002026-06-30 48USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,263,0002026-06-30 52USD
CapitalizedContractCostAmortization2,229,0002026-06-30 22USD
LicenseCosts2,227,0002018-06-30 75USD
OperatingLeaseExpense2,200,0002021-09-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets2,185,0002022-03-23 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,166,0002019-09-30 12USD
IncreaseDecreaseInOtherOperatingLiabilities-2,152,0002026-06-30 103USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation2,131,0002026-06-30 4USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,131,0002026-06-30 6USD
IncreaseDecreaseInEmployeeRelatedLiabilities-2,119,0002026-06-30 139USD
GoodwillForeignCurrencyTranslationGainLoss-2,108,0002026-06-30 35USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares2,107,8252016-09-30 2shares
OperatingLeasesRentExpenseNet2,100,0002019-09-30 18USD
ContractWithCustomerAssetNetNoncurrent2,062,0002026-06-30 84USD
TreasuryStockCommonValue2,001,0002026-06-30 4USD
OperatingLeaseRightOfUseAsset1,969,0002026-06-30 58USD
TreasuryStockSharesAcquired1,962,5272026-06-30 47shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount1,935,0002025-09-30 22USD
TaxCreditCarryforwardAmount1,900,0002018-09-30 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions1,878,6952014-09-30 10shares
IncreaseDecreaseInAccountsReceivable1,856,3032011-06-30 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,800,0002025-09-30 5USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount1,800,0002024-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,784,0002019-09-30 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses1,771,0002025-09-30 2USD
SalesAndExciseTaxPayableCurrent1,768,0002024-12-31 2USD
IncreaseDecreaseInDeferredRevenue1,733,0002019-06-30 72USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,699,0002019-09-30 12USD
ContractWithCustomerLiabilityNoncurrent1,615,0002026-06-30 92USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-1,600,0002022-06-30 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,575,0002016-12-31 25USD
SalesRevenueServicesNet1,571,9202011-06-30 4USD
InterestPaidNet1,562,0002026-06-30 48USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,554,0002019-09-30 12USD
ProceedsFromOtherDebt1,496,0002024-09-30 11USD
StockIssuedDuringPeriodValueStockOptionsExercised1,470,0002026-06-30 127USD
OperatingLeaseLiabilityNoncurrent1,387,0002026-06-30 56USD
Depreciation1,315,0002025-09-30 11USD
OtherLiabilitiesCurrent1,295,0002026-06-30 94USD
DepreciationDepletionAndAmortization1,285,0002026-06-30 129USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,267,0002021-12-31 76USD
CurrentForeignTaxExpenseBenefit1,266,0002025-09-30 30USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts1,245,1962013-09-30 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,229,0002016-12-31 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets1,223,0002018-05-23 1USD
AdvertisingExpense1,200,0002025-09-30 33USD
AllowanceForDoubtfulAccountsReceivableCurrent1,200,0002026-06-30 114USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-1,200,0002025-09-30 27USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,153,0002019-09-30 11USD
OtherCostOfServices1,146,4702014-09-30 26USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-1,100,0002026-06-30 4USD
InterestIncomeDebtSecuritiesAvailableForSaleOperating1,100,0002026-06-30 10USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments1,063,9262011-09-30 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-1,049,0002025-09-30 41USD
LeaseCost1,010,0002026-06-30 73USD
PreferredStockSharesAuthorized1,000,0002026-06-30 128shares
TenantImprovements1,000,0002021-09-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths979,0002026-06-30 26USD
RestrictedStockExpense926,4532015-06-30 10USD
DeferredTaxAssetsOther921,0002025-09-30 26USD
OperatingLeaseLiabilityCurrent913,0002026-06-30 56USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares907,5492016-09-30 2shares
CurrentStateAndLocalTaxExpenseBenefit906,0002025-09-30 41USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue814,0002026-06-30 117USD
PaymentsForRestructuring808,0002024-12-31 7USD
DepreciationAndAmortization800,0002016-09-30 6USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan793,0002026-06-30 64USD
BusinessCombinationContingentConsiderationLiability790,0002020-12-31 37USD
IncomeTaxReconciliationTaxCreditsResearch781,0002025-09-30 27USD
OperatingLeasePayments780,0002026-06-30 35USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-733,0002026-06-30 69USD
AdjustmentsToAdditionalPaidInCapitalOther710,0002018-06-30 3USD
CostOfGoodsSold709,9282011-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber706,3772022-09-30 3shares
DefinedContributionPlanCostRecognized700,0002025-09-30 27USD
OperatingLeaseCost669,0002026-06-30 20USD
DeferredTaxLiabilitiesLeasingArrangements633,0002025-09-30 11USD
AccruedLiabilitiesCurrent627,0002026-03-31 26USD
PaymentsOfDebtIssuanceCosts625,0002026-06-30 21USD
CostOfServicesMaintenanceCosts615,9002015-03-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour551,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree551,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo551,0002025-12-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-548,0002025-09-30 29USD
DeferredRevenueNoncurrent516,0002019-03-31 45USD
RestructuringCharges515,0002026-06-30 87USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss500,0002025-09-30 2USD
InterestPayableCurrent498,0002024-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo477,0002026-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber455,6312014-09-30 10shares
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent450,0002026-06-30 44USD
LongTermInvestments450,0002026-06-30 106USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue450,0002026-06-30 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability429,0002025-09-30 8USD
GoodwillOtherIncreaseDecrease-427,0002022-09-30 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable416,0002026-06-30 31USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths404,0002025-12-31 3USD
LeaseAndRentalExpense368,3852014-09-30 8USD
BusinessAcquisitionsProFormaNetIncomeLoss-367,0002022-12-31 44USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment357,0002022-03-23 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount354,0002026-06-30 28USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments343,0002026-06-30 107USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive341,0002025-09-30 2USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1337,5012009-12-31 3shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFive323,0002025-09-30 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour323,0002026-06-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree314,0002026-06-30 28USD
OtherAccruedLiabilitiesCurrent295,3752015-06-30 34USD
DeferredIncomeTaxLiabilitiesNet291,0002026-06-30 72USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive286,0002025-09-30 17USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear279,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear275,0002026-06-30 22USD
RepaymentsOfLongTermDebt270,0002018-09-30 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes262,0002025-09-30 41USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign258,1062015-09-30 1USD
ProvisionForDoubtfulAccounts228,0002026-06-30 50USD
IncomeTaxReconciliationTaxContingencies220,0002025-09-30 12USD
EffectOfExchangeRateOnCashAndCashEquivalents-216,0002019-03-31 11USD
LineOfCreditFacilityMaximumBorrowingCapacity210,0002012-06-30 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued200,0002025-09-30 11USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions183,0002025-09-30 27USD
ShortTermLeaseCost183,0002026-06-30 13USD
RepaymentsOfOtherDebt172,0002026-06-30 34USD
AccruedIncomeTaxesCurrent162,0002024-09-30 17USD
StockIssuedDuringPeriodSharesStockOptionsExercised158,5892026-06-30 85shares
VariableLeaseCost158,0002026-06-30 20USD
PaymentsForProceedsFromProductiveAssets154,0002022-12-31 2USD
IncomeTaxReconciliationOtherReconcilingItems-151,2092015-09-30 3USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts134,5502013-09-30 5USD
OtherDepreciationAndAmortization130,2282011-06-30 2USD
IncreaseDecreaseInDeferredIncomeTaxes127,0002016-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised125,5222012-09-30 4shares
ProceedsFromStockOptionsExercised124,6262015-06-30 34USD
TreasuryStockCommonShares123,9562026-06-30 4shares
DeferredCostsCurrent108,9742011-09-30 4USD
IncreaseDecreaseInAccountsPayable108,0002026-06-30 139USD
LinesOfCreditCurrent105,0002011-06-30 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs100,0002025-09-30 65USD
CostOfPropertyRepairsAndMaintenance100,0002025-09-30 41USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense100,0002024-09-30 20USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax100,0002024-09-30 1USD
AmortizationOfFinancingCostsAndDiscounts98,3122014-12-31 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments96,8152011-06-30 4USD
CapitalLeaseObligationsIncurred95,3882012-09-30 10USD
PaymentsToAcquireEquipmentOnLease95,3882011-10-31 2USD
PropertyPlantAndEquipmentAdditions95,3882013-09-30 3USD
CapitalizedComputerSoftwareAmortization91,4382012-06-30 4USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet82,6702012-06-30 1USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax72,0002017-12-31 30USD
ConstructionInProgressGross70,9642012-09-30 1USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-50,0002026-06-30 195USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet-49,0002018-09-30 3USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross-48,4262014-09-30 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-47,0002025-09-30 30USD
CommonStockValue45,0002026-06-30 128USD
RestructuringReserveCurrent42,0002024-06-30 28USD
InterestAndOtherIncome36,6502015-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDueThereafter36,0002019-09-30 10USD
RepaymentsOfNotesPayable36,0002023-06-30 41USD
AllowanceForDoubtfulAccountsReceivableRecoveries29,0002022-06-30 1USD
DeferredIncomeTaxesAndTaxCredits-28,0002026-06-30 85USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions24,0002025-09-30 21USD
DeferredRentCreditNoncurrent23,0612011-09-30 4USD
AreaOfRealEstateProperty22,5232012-07-03 5sqft
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax22,0002026-06-30 26USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations19,0002016-12-31 25USD
IncreaseDecreaseInDeferredRentReceivables16,6552011-09-30 4USD
OtherNonoperatingIncome16,2532014-12-31 42USD
IncreaseDecreaseInDeferredCharges15,6372011-09-30 4USD
OtherNonoperatingIncomeExpense15,2032014-12-31 42USD
IncomeTaxReconciliationNondeductibleExpense14,0002023-09-30 35USD
IncreaseDecreaseInOtherAccruedLiabilities13,9222015-06-30 36USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation12,7182012-06-30 1USD
IncomeTaxReconciliationOtherAdjustments10,0002025-09-30 18USD
DueFromRelatedParties9,8342011-12-31 1USD
DeferredRentCreditCurrent9,1932011-09-30 4USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax9,0002026-06-30 70USD
OtherOperatingActivitiesCashFlowStatement8,6002015-09-30 5USD
RestructuringReserveAccrualAdjustment17,0002022-09-30 1USD
ClassOfWarrantOrRightOutstanding6,6672014-09-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber6,6672013-09-30 8shares
DeferredTaxLiabilitiesPrepaidExpenses4,6412012-09-30 3USD
InvestmentIncomeInterest4,2122011-06-30 4USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-4,0002017-12-31 18USD
AvailableforsaleSecuritiesGrossUnrealizedGain2,7772013-03-31 6USD
AccountsReceivableRelatedPartiesCurrent1,2492011-06-30 2USD
OtherNonoperatingExpense1,0502014-12-31 42USD
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet9812015-06-30 1USD
AvailableForSaleSecuritiesGrossUnrealizedLosses18572013-03-31 7USD
ProceedsFromSaleOfPropertyPlantAndEquipment8002014-09-30 6USD
AvailableForSaleSecuritiesGrossUnrealizedGainLoss6162012-09-30 3USD
InterestExpenseOther6012015-12-31 25USD
GainLossOnSaleOfPropertyPlantEquipment-3492014-09-30 3USD
TreasuryStockAcquiredAverageCostPerShare102026-06-30 44USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice92026-06-30 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice72022-09-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42020-09-30 40USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance142014-09-30 10USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice142014-09-30 12USD/shares
FairValueAssumptionsExpectedVolatilityRate22013-09-30 3pure
NumberOfOperatingSegments12016-12-31 4Segment
NumberOfOperatingSegments12026-06-30 30segment
NumberOfReportingUnits12016-12-31 3Reporting
NumberOfReportingUnits12015-09-30 1Segment
NumberOfReportingUnits12022-09-30 21segment
NumberOfReportingUnits12025-09-30 6reportingUnit
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights12012-09-30 3USD/per_unit
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights12013-09-30 3USD/Warrant
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112014-09-30 3USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-09-30 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02021-09-30 71pure
EarningsPerShareBasic02026-06-30 289USD/shares
EarningsPerShareDiluted02026-06-30 289USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 77pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02019-06-30 3pure
EarningsPerShareBasicAndDiluted-02019-06-30 52USD/shares
EntityWideRevenueMajorCustomerPercentage02011-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 35pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02025-09-30 9pure
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate02016-06-30 6pure
FairValueAssumptionsRiskFreeInterestRate02013-09-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02020-06-30 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02021-09-30 41pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02021-09-30 44pure
BusinessAcquisitionProFormaEarningsPerShareBasic02015-06-30 4USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted02015-06-30 4USD/shares
DebtInstrumentBasisSpreadOnVariableRate02012-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 130USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 135USD/shares
AmortizationOfFinancingCosts02012-06-30 10USD
AssetImpairmentCharges02025-09-30 41USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02026-06-30 70USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax02017-12-31 28USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102025-09-30 56USD
BusinessCombinationContingentConsiderationLiabilityCurrent02024-09-30 56USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent02022-09-30 12USD
CapitalizedComputerSoftwareAmortization102025-09-30 53USD
CapitalizedComputerSoftwareNet02025-09-30 10USD
CapitalizedContractCostImpairmentLoss02026-06-30 63USD
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers02023-09-30 70USD

What to be careful about

What this model itself distrusts about MITK's figures. Written by the derivation as it ran, not added afterwards.