Marcus & Millichap, Inc. (MMI)
Every figure this model derived for MMI, 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 | 8,567,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 210,765,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 270,635,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 92,828,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 578,913,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 679,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 93,085,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 812,224,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,220,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MMI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.61 |
| current ratio | 2.92 |
| current ratio reported | 2.92 |
| dilution pct | 0.69 |
| ebit cagr | -53.45 |
| ev ebit | 88.49 |
| ev owner earnings | 14.15 |
| ev sales | 1.03 |
| fcf margin | 10.41 |
| growth cv | 4.44 |
| interest cover | 13.96 |
| operating margin | 1.17 |
| owner earnings margin | 7.3 |
| revenue growth | 11.89 |
| revenue growth per share | 11.13 |
| roic | 2.03 |
| rule of 40 | 13.06 |
| sbc pct revenue | 3.11 |
Everything else this filing tags
400 more elements from MMI'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 |
|---|---|---|---|---|
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 1,600,000,000 | 2019-09-30 | 8 | USD |
Assets | 765,795,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 765,795,000 | 2026-06-30 | 104 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 494,874,000 | 2019-12-31 | 14 | USD |
GuaranteeObligationsMaximumExposure | 489,800,000 | 2026-06-30 | 21 | USD |
OperatingExpenses | 377,945,000 | 2026-06-30 | 169 | USD |
RetainedEarningsAccumulatedDeficit | 376,674,000 | 2026-06-30 | 104 | USD |
Revenues | 237,908,000 | 2019-12-31 | 117 | USD |
CashAndCashEquivalentsAtCarryingValue | 235,873,000 | 2022-12-31 | 114 | USD |
AdditionalPaidInCapitalCommonStock | 203,468,000 | 2026-06-30 | 88 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 193,106,000 | 2026-06-30 | 93 | USD |
AvailableForSaleSecuritiesDebtSecurities | 191,695,000 | 2026-06-30 | 90 | USD |
Liabilities | 186,882,000 | 2026-06-30 | 104 | USD |
CostOfGoodsAndServicesSold | 155,196,000 | 2019-12-31 | 33 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 104 | shares |
SellingGeneralAndAdministrativeExpense | 142,903,000 | 2026-06-30 | 169 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 137,331,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 135,819,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 134,446,000 | 2026-06-30 | 93 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 120,910,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 120,307,000 | 2026-06-30 | 97 | USD |
CostOfServices | 101,649,000 | 2018-03-31 | 101 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 90,100,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 89,304,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 83,212,000 | 2019-03-31 | 12 | USD |
AdditionalPaidInCapital | 79,935,000 | 2015-06-30 | 16 | USD |
OperatingLeaseLiability | 78,255,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 77,859,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsGross | 75,114,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 73,972,000 | 2026-06-30 | 93 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 73,560,000 | 2026-06-30 | 93 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 70,000,000 | 2023-05-02 | 11 | USD |
OperatingLeaseRightOfUseAsset | 69,895,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 69,301,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseDueFromAffiliates | -67,418,000 | 2013-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 61,306,000 | 2026-06-30 | 104 | USD |
DueFromAffiliateNoncurrent | 60,389,000 | 2012-12-31 | 1 | USD |
DueFromRelatedPartiesNoncurrent | 60,389,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | 60,389,000 | 2013-12-31 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2022-06-30 | 33 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 59,700,000 | 2026-06-30 | 49 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 58,402,000 | 2021-09-30 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 58,181,000 | 2021-09-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 57,287,000 | 2026-06-30 | 90 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 57,287,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 57,249,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 57,249,000 | 2026-06-30 | 87 | USD |
OperatingLeaseLiabilityNoncurrent | 56,653,000 | 2026-06-30 | 60 | USD |
CashAndCashEquivalentsFairValueDisclosure | 54,254,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 44,869,000 | 2026-06-30 | 93 | USD |
DeferredTaxAssetsLiabilitiesNet | 44,586,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 44,001,000 | 2026-06-30 | 93 | USD |
DeferredIncomeTaxAssetsNet | 43,260,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceInitialPublicOffering | 42,506,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 42,313,000 | 2013-10-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -41,278,000 | 2026-06-30 | 81 | USD |
IntangibleAssetsNetIncludingGoodwill | 40,741,000 | 2026-06-30 | 66 | USD |
AccruedSalesCommissionCurrent | 38,685,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInInvestingActivities | 38,504,000 | 2026-06-30 | 81 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,249,000 | 2026-06-30 | 159 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 38,031,000 | 2026-06-30 | 156 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,013,000 | 2026-06-30 | 159 | shares |
CommonStockSharesIssued | 37,871,003 | 2026-06-30 | 104 | shares |
CommonStockSharesOutstanding | 37,871,003 | 2026-06-30 | 104 | shares |
DividendsPreferredStock | 37,681,000 | 2013-12-31 | 8 | USD |
Goodwill | 37,671,000 | 2026-06-30 | 94 | USD |
GoodwillGross | 37,671,000 | 2026-06-30 | 64 | USD |
TreasuryStockValueAcquiredCostMethod | 29,600,000 | 2022-12-31 | 1 | USD |
LeaseCost | 29,404,000 | 2025-12-31 | 40 | USD |
OtherAssetsNoncurrent | 29,243,000 | 2026-06-30 | 104 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,765,000 | 2026-06-30 | 12 | USD |
OperatingLeasesRentExpenseNet | 27,700,000 | 2018-12-31 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 25,492,000 | 2026-06-30 | 37 | USD |
OperatingLeaseCost | 25,417,000 | 2025-12-31 | 40 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 102 | shares |
DeferredIncomeTaxLiabilities | 24,715,000 | 2025-12-31 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 23,990,000 | 2026-06-30 | 38 | USD |
OperatingLeasePayments | 23,984,000 | 2025-12-31 | 34 | USD |
TreasuryStockRetiredCostMethodAmount | 23,900,000 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipmentNet | 23,110,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,456,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 21,712,000 | 2025-12-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,416,000 | 2018-03-31 | 43 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 21,265,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 20,959,000 | 2020-03-31 | 51 | USD |
Dividends | 20,400,000 | 2023-12-31 | 2 | USD |
DividendsCommonStock | 20,244,000 | 2024-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,649,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19,376,000 | 2019-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,211,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 19,196,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,346,000 | 2025-12-31 | 13 | USD |
CashAcquiredFromAcquisition | 17,900,000 | 2020-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 17,500,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 16,978,000 | 2026-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,907,000 | 2019-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 16,885,000 | 2026-06-30 | 93 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 16,421,000 | 2026-06-30 | 38 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,268,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,126,000 | 2026-06-30 | 64 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 16,100,000 | 2020-09-30 | 10 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,700,000 | 2020-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,484,000 | 2022-03-31 | 9 | USD |
AccruedBonusesCurrent | 15,428,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,281,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 15,233,000 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 14,284,000 | 2015-09-30 | 15 | USD |
OperatingLossCarryforwards | 14,200,000 | 2022-12-31 | 18 | USD |
DeferredCompensationPlanAssets | 13,987,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 13,600,000 | 2014-12-31 | 3 | USD |
DueToAffiliateCurrent | 13,528,000 | 2013-09-30 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -13,528,000 | 2013-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 13,396,000 | 2026-06-30 | 127 | USD |
AllocatedShareBasedCompensationExpense | 13,396,000 | 2026-06-30 | 165 | USD |
PrepaidExpenseCurrent | 13,276,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,989,000 | 2018-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,453,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,364,000 | 2019-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 12,200,000 | 2013-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 11,450,000 | 2022-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,239,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,049,000 | 2025-12-31 | 17 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 11,036,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,554,000 | 2019-03-31 | 9 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 10,459,000 | 2026-06-30 | 52 | USD |
PaymentsOfDividends | 10,353,000 | 2026-06-30 | 48 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 10,076,000 | 2026-06-30 | 104 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,962,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -9,930,000 | 2026-06-30 | 45 | USD |
DividendsCommonStockCash | 9,898,000 | 2026-06-30 | 20 | USD |
EquityMethodInvestments | 9,500,000 | 2024-06-30 | 1 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 9,500,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 8,937,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,778,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 8,728,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,664,000 | 2025-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 8,500,000 | 2019-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,405,000 | 2026-06-30 | 74 | USD |
OtherCommitment | 8,300,000 | 2026-06-30 | 41 | USD |
NonoperatingIncomeExpense | 7,955,000 | 2026-06-30 | 169 | USD |
OtherNotesPayable | 7,651,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -7,538,000 | 2026-06-30 | 117 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,125,000 | 2025-12-31 | 25 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 7,009,000 | 2018-12-31 | 60 | USD |
OtherLiabilitiesNoncurrent | 6,915,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,777,000 | 2018-03-31 | 36 | USD |
DebtInstrumentPeriodicPayment | 6,600,000 | 2020-06-30 | 8 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 6,600,000 | 2020-04-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,564,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,564,000 | 2017-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,564,000 | 2018-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,396,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,358,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInPrepaidExpense | 6,177,000 | 2026-06-30 | 106 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,969,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 5,813,000 | 2025-12-31 | 24 | USD |
NotesReceivableFairValueDisclosure | 5,774,000 | 2026-06-30 | 6 | USD |
DeferredRentCredit | 5,600,000 | 2018-12-31 | 13 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,500,000 | 2018-12-31 | 11 | shares |
VariableLeaseCost | 5,182,000 | 2025-12-31 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 4,968,000 | 2026-06-30 | 34 | USD |
DepreciationAndAmortization | 4,739,000 | 2026-06-30 | 169 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,670,000 | 2025-12-31 | 25 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,528,000 | 2025-12-31 | 43 | USD |
IncomeTaxesPaid | 4,120,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,099,000 | 2026-06-30 | 169 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -4,071,000 | 2022-12-31 | 39 | USD |
Depreciation | 4,000,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 3,921,000 | 2019-12-31 | 13 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 3,722,000 | 2015-03-31 | 2 | USD |
OperatingIncomeLoss | -3,563,000 | 2026-06-30 | 233 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,413,000 | 2026-06-30 | 121 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,413,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,376,000 | 2025-12-31 | 3 | USD |
IncomeTaxesReceivable | 3,352,000 | 2026-06-30 | 76 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,338,000 | 2025-12-31 | 36 | USD |
PrepaidExpenseNoncurrent | 3,325,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 3,290,000 | 2026-06-30 | 170 | USD |
OtherAssetsCurrent | 3,248,000 | 2026-06-30 | 94 | USD |
DeferredOfferingCosts | 3,157,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,117,000 | 2019-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 3,070,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,905,000 | 2024-09-30 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 2,900,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,832,730 | 2024-09-30 | 33 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,711,000 | 2016-12-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 2,574,000 | 2013-09-30 | 2 | USD |
RevenueFromRelatedParties | 2,400,000 | 2016-06-30 | 39 | USD |
FeesAndCommissionsOther | 2,292,000 | 2018-03-31 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,235,057 | 2026-06-30 | 118 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,224,000 | 2022-03-31 | 38 | USD |
IncomeTaxesPaidNet | -2,200,000 | 2025-12-31 | 95 | USD |
DefinedContributionPlanCostRecognized | 2,200,000 | 2025-12-31 | 9 | USD |
EscrowDeposit | 2,100,000 | 2018-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefundFederal | 2,000,000 | 2025-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 1,900,000 | 2026-06-30 | 8 | USD |
AdvertisingExpense | 1,892,000 | 2023-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,755,000 | 2026-06-30 | 38 | USD |
RestrictedCashCurrent | 1,750,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 1,740,000 | 2026-06-30 | 109 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,650,000 | 2018-03-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,634,000 | 2026-06-30 | 30 | USD |
InterestPaid | 1,553,000 | 2018-03-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,541,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,470,000 | 2018-12-31 | 7 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,400,000 | 2016-06-30 | 39 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,390,000 | 2026-06-30 | 16 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,300,000 | 2020-12-31 | 9 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 1,275,000 | 2022-12-31 | 38 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,271,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,241,000 | 2026-06-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,233,000 | 2026-06-30 | 96 | USD |
DepositsAssetsNoncurrent | 1,226,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,214,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,214,000 | 2025-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,210,000 | 2025-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,210,000 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,210,000 | 2026-06-30 | 18 | USD |
SubleaseIncome | 1,195,000 | 2025-12-31 | 40 | USD |
CurrentFederalTaxExpenseBenefit | 1,190,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,140,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,140,000 | 2026-06-30 | 144 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,056,000 | 2025-12-31 | 25 | USD |
DividendsPayableCurrent | 1,006,000 | 2026-06-30 | 36 | USD |
AccruedVacationCurrent | 975,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 935,000 | 2014-09-30 | 9 | USD |
TreasuryStockSharesRetired | 912,957 | 2026-06-30 | 22 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 887,000 | 2013-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 864,271 | 2022-12-31 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 854,000 | 2025-12-31 | 97 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 854,000 | 2025-12-31 | 43 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 847,000 | 2026-06-30 | 154 | shares |
OtherTaxExpenseBenefit | -840,000 | 2014-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -825,000 | 2026-06-30 | 162 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 820,000 | 2025-06-30 | 17 | USD |
NetIncomeLoss | 809,000 | 2026-06-30 | 234 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 809,000 | 2026-06-30 | 74 | USD |
ProfitLoss | 809,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 805,902 | 2026-06-30 | 132 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 800,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 745,000 | 2025-12-31 | 88 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 739,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 722,000 | 2026-06-30 | 34 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2026-06-30 | 67 | USD |
OtherNoncashIncomeExpense | -681,000 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInOtherOperatingAssets | -676,000 | 2026-06-30 | 108 | USD |
PriorPeriodReclassificationAdjustment | 668,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 646,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 634,000 | 2025-12-31 | 119 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 601,000 | 2025-12-31 | 39 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 600,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredCompensation | -578,000 | 2026-06-30 | 147 | USD |
CapitalExpendituresIncurredButNotYetPaid | 561,000 | 2026-06-30 | 80 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 544,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 540,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 540,000 | 2026-06-30 | 93 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 514,000 | 2026-06-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivable | 512,000 | 2019-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | -508,000 | 2024-03-31 | 124 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -494,000 | 2026-06-30 | 154 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 465,378 | 2026-06-30 | 64 | shares |
StockIssuedDuringPeriodValueAcquisitions | 417,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -411,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -409,000 | 2026-06-30 | 78 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 400,000 | 2025-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 395,000 | 2025-12-31 | 43 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 383,000 | 2026-06-30 | 80 | USD |
InterestPaidNet | 367,000 | 2026-06-30 | 74 | USD |
DebtInstrumentPeriodicPaymentInterest | 333,000 | 2020-04-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 312,000 | 2025-12-31 | 119 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 304,000 | 2022-12-31 | 5 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 304,000 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 276,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 271,000 | 2014-09-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -259,000 | 2018-09-30 | 52 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -238,000 | 2026-06-30 | 38 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 236,000 | 2026-06-30 | 157 | shares |
OtherDeferredCompensationArrangementsLiabilityCurrent | 230,000 | 2026-06-30 | 52 | USD |
DeferredFinanceCostsGross | 224,000 | 2015-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 221,000 | 2021-09-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -215,000 | 2026-06-30 | 40 | USD |
DueFromEmployeesCurrent | 214,000 | 2015-09-30 | 18 | USD |
OtherAssetsMiscellaneousNoncurrent | 213,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationDeductionsDividends | 209,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -206,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 203,000 | 2014-12-31 | 4 | USD |
InterestExpense | 199,000 | 2024-03-31 | 127 | USD |
DeferredTaxAssetsOther | 192,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -186,000 | 2025-12-31 | 21 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -185,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesOther | 184,000 | 2019-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -180,000 | 2026-06-30 | 17 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 157,000 | 2016-09-30 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 154,000 | 2015-03-31 | 2 | USD |
DueFromEmployeesNoncurrent | 152,000 | 2015-09-30 | 18 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 150,000 | 2017-12-31 | 25 | USD |
DeferredTaxAssetsStateTaxes | 139,000 | 2019-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 135,000 | 2014-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | 131,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 130,000 | 2017-12-31 | 12 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 128,398 | 2026-06-30 | 10 | shares |
CapitalLeaseObligationsIncurred | 121,000 | 2011-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 114,000 | 2019-12-31 | 60 | USD |
InterestPayableCurrent | 101,000 | 2015-06-30 | 13 | USD |
OtherAccruedLiabilitiesNoncurrent | 93,000 | 2026-06-30 | 56 | USD |
DueToRelatedPartiesCurrent | 92,000 | 2015-09-30 | 15 | USD |
NontradeReceivablesCurrent | 92,000 | 2026-06-30 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | 87,000 | 2022-09-30 | 62 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 78,000 | 2021-09-30 | 79 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 66,000 | 2021-09-30 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 65,000 | 2021-09-30 | 49 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 56,000 | 2014-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 50,000 | 2022-03-31 | 20 | USD |
PaymentsToAcquireNotesReceivable | 50,000 | 2026-06-30 | 115 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 49,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 46,000 | 2025-12-31 | 1 | USD |
OtherLiabilities | 44,000 | 2014-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 42,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 37,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 34,197 | 2026-06-30 | 67 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -33,000 | 2019-12-31 | 15 | USD |
NontradeReceivablesNoncurrent | 29,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 27,000 | 2014-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 25,000 | 2026-06-30 | 111 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 24,000 | 2014-12-31 | 1 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 18,000 | 2026-06-30 | 156 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 16,000 | 2017-03-31 | 35 | USD |
RestrictedCashAndCashEquivalents | 16,000 | 2022-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -16,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 6,000 | 2025-12-31 | 30 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDueToRelatedParties | -5,000 | 2015-09-30 | 12 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 103 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,000 | 2021-09-30 | 55 | USD |
DueFromEmployees | 1,000 | 2023-03-31 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2021-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 750 | 2012-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 750 | 2012-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 750 | 2013-12-31 | 7 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 177 | 2026-06-30 | 10 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 40 | 2026-06-30 | 64 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 37 | 2026-06-30 | 67 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 33 | 2026-06-30 | 117 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2012-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 29 | 2013-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 29 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 28 | 2026-06-30 | 82 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 26 | 2026-06-30 | 20 | USD/shares |
SharePrice | 12 | 2013-11-30 | 2 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2018-12-31 | 3 | Acquisition |
NumberOfBusinessesAcquired | 4 | 2020-12-31 | 4 | Business |
NumberOfOperatingSegments | 2 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2016-12-31 | 2 | Segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2022-12-31 | 14 | Segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 13 | reportingUnit |
NumberOfReportingUnits | 1 | 2024-06-30 | 2 | pure |
NumberOfReportingUnits | 1 | 2025-09-30 | 1 | reporting_unit |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 138 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 104 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2022-08-02 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-03-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 101 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 128 | pure |
GuaranteeObligationsLiquidationProceedsPercentage | 0 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate | 0 | 2014-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 106 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 21 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 29 | pure |
WeightedAverageDiscountRatePercent | 0 | 2019-03-31 | 1 | pure |
TimeSharingTransactionsWeightedAverageOfStatedInterestRatesForNotesReceivable1 | 0 | 2015-12-31 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2014-03-31 | 4 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2022-03-31 | 10 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 213 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 213 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2017-12-31 | 16 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2022-06-30 | 33 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2022-12-31 | 50 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-12-31 | 28 | USD |
AssetImpairmentCharges | 0 | 2013-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2021-09-30 | 79 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 62 | USD |
CapitalLeaseObligations | 0 | 2014-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 0 | 2013-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2022-03-31 | 9 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 0 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent | 0 | 2026-06-30 | 51 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 22 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 0 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 6 | pure |
What to be careful about
What this model itself distrusts about MMI's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.17%, so EV/EBIT (88x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.0x) instead
- forward EPS growth +145.3% is analyst consensus, not a filing: consensus 2027 EPS 0.93 against trailing 0.38, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions