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N-able, Inc. (NABL)

Every figure this model derived for NABL, 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 22,558,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 115,812,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 211,845,000 AssetsCurrent 2026-06-30
current liabilities 162,362,000 LiabilitiesCurrent 2026-06-30
equity 804,628,000 StockholdersEquity 2026-06-30
interest expense 25,669,000 InterestPaidNet 2026-06-30
ocf 93,323,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 165,669,000 SellingAndMarketingExpense 2026-06-30
sbc 43,236,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin84.13
current ratio1.5
current ratio reported1.3
deferred revenue growth1.71
dilution pct-0.32
ebit cagr2.22
ebit yoy0.28
ev ebit21.87
ev owner earnings40.66
ev sales6.76
fcf margin42.71
growth cv0.82
interest cover1.99
net debt ebitda2.92
operating margin30.9
owner earnings margin16.62
revenue growth10.67
revenue growth per share11.03
roic3.73
rpo growth14.15
rule of 4041.57
sbc pct revenue26.1

Everything else this filing tags

273 more elements from NABL'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
Assets1,395,529,0002026-06-30 45USD
LiabilitiesAndStockholdersEquity1,395,529,0002026-06-30 43USD
Goodwill1,012,144,0002026-06-30 50USD
AdditionalPaidInCapital763,948,0002026-06-30 42USD
Liabilities590,901,0002026-06-30 45USD
CommonStockSharesAuthorized550,000,0002026-06-30 42shares
BusinessAcquisitionsProFormaRevenue482,668,0002024-12-31 12USD
ProceedsFromLongTermLinesOfCredit400,000,0002025-12-31 6USD
DebtInstrumentCarryingAmount398,000,0002026-06-30 29USD
LongTermDebt392,327,0002026-06-30 29USD
LongTermDebtNoncurrent388,327,0002026-06-30 42USD
RevenueRemainingPerformanceObligation279,750,0002026-06-30 22USD
RevenueFromContractWithCustomerExcludingAssessedTax270,592,0002026-06-30 91USD
FiniteLivedIntangibleAssetsGross207,280,0002025-12-31 12USD
GrossProfit206,728,0002026-06-30 85USD
CommonStockSharesIssued192,681,6792026-06-30 42shares
WeightedAverageNumberOfDilutedSharesOutstanding189,225,0002026-06-30 79shares
CommonStockSharesOutstanding188,905,5242026-06-30 42shares
WeightedAverageNumberOfSharesOutstandingBasic188,091,0002026-06-30 79shares
OperatingExpenses179,193,0002026-06-30 79USD
GoodwillAcquiredDuringPeriod160,362,0002024-12-31 6USD
FiniteLivedIntangibleAssetsAccumulatedAmortization142,494,0002025-12-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents115,812,0002026-06-30 88USD
PropertyPlantAndEquipmentGross95,230,0002025-12-31 12USD
CashAndCashEquivalentsFairValueDisclosure69,439,0002026-06-30 2USD
FiniteLivedIntangibleAssetsNet64,786,0002025-12-31 12USD
CostOfGoodsAndServicesSold63,864,0002026-06-30 85USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign57,886,0002025-12-31 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment57,268,0002025-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-55,495,0002025-12-31 18USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization55,386,0002026-06-30 85USD
IntangibleAssetsNetExcludingGoodwill55,249,0002026-06-30 44USD
RetainedEarningsAccumulatedDeficit52,818,0002026-06-30 43USD
ResearchAndDevelopmentExpense52,765,0002026-06-30 72USD
PreferredStockSharesAuthorized50,000,0002026-06-30 42shares
AllocatedShareBasedCompensationExpense46,593,0002025-12-31 18USD
AccountsReceivableNetCurrent46,340,0002026-06-30 45USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount145,000,0002026-06-30 3USD
PropertyPlantAndEquipmentNet43,370,0002026-06-30 45USD
NoncurrentAssets43,370,0002026-06-30 22USD
AccruedLiabilitiesCurrent42,742,0002026-06-30 45USD
LesseeOperatingLeaseLiabilityPaymentsDue41,826,0002025-12-31 6USD
GeneralAndAdministrativeExpense40,163,0002026-06-30 78USD
OperatingLeaseLiabilityNoncurrent36,861,0002026-06-30 44USD
OperatingLeaseRightOfUseAsset36,723,0002026-06-30 44USD
OperatingLeaseLiability36,487,0002025-12-31 6USD
DeferredTaxAssetsGross33,894,0002025-12-31 12USD
OtherAssetsNoncurrent32,187,0002026-06-30 44USD
PaymentsForRepurchaseOfEquity30,038,0002025-12-31 6USD
TreasuryStockCommonValue30,000,0002026-06-30 12USD
TreasuryStockValueAcquiredCostMethod30,000,0002025-12-31 2USD
OperatingIncomeLoss27,535,0002026-06-30 85USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations26,641,0002025-12-31 6USD
CapitalizedComputerSoftwareNet24,200,0002025-12-31 14USD
PrepaidExpenseAndOtherAssetsCurrent23,773,0002026-06-30 44USD
CurrentIncomeTaxExpenseBenefit23,011,0002025-12-31 18USD
CurrentForeignTaxExpenseBenefit22,636,0002025-12-31 18USD
DepreciationDepletionAndAmortization22,013,0002026-06-30 57USD
UndistributedEarningsOfForeignSubsidiaries21,900,0002025-12-31 6USD
ContractWithCustomerLiability21,815,0002026-06-30 50USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue21,540,0002026-06-30 75USD
ContractWithCustomerLiabilityCurrent20,937,0002026-06-30 45USD
DeferredTaxAssetsNet19,845,0002025-12-31 12USD
IncomeTaxesPaid19,455,0002025-12-31 2USD
NetCashProvidedByUsedInFinancingActivities-19,033,0002026-06-30 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths18,925,0002025-12-31 6USD
AmortizationOfIntangibleAssets18,870,0002025-12-31 18USD
Depreciation18,358,0002025-12-31 18USD
EmployeeRelatedLiabilitiesCurrent18,289,0002026-06-30 36USD
DeferredTaxAssetsOperatingLossCarryforwards18,159,0002025-12-31 12USD
IncomeTaxPaidForeignAfterRefundReceived17,990,0002025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax17,669,0002026-06-30 44USD
AccountsPayableCurrent17,663,0002026-06-30 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo17,589,0002025-12-31 6USD
DeferredIncomeTaxLiabilities17,280,0002025-12-31 12USD
NonoperatingIncomeExpense-17,028,0002026-06-30 85USD
NetCashProvidedByUsedInInvestingActivities-16,742,0002026-06-30 50USD
NetIncomeLossAvailableToCommonStockholdersBasic16,707,0002022-12-31 14USD
InterestIncomeExpenseNonoperatingNet-15,932,0002026-06-30 72USD
ContractWithCustomerAssetGrossCurrent15,420,0002026-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree14,978,0002025-12-31 5USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-14,845,0002026-06-30 28USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-14,845,0002026-06-30 95USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-14,845,0002026-06-30 85USD
ComprehensiveIncomeNetOfTax-14,768,0002026-06-30 85USD
AdvertisingExpense14,399,0002025-12-31 18USD
DeferredTaxAssetsValuationAllowance14,049,0002025-12-31 12USD
IncomeTaxesPaidNet13,604,0002026-06-30 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour13,294,0002025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive13,281,0002024-12-31 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets12,766,0002025-12-31 12USD
GoodwillTranslationAndPurchaseAccountingAdjustments-12,156,0002026-06-30 28USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability10,877,0002026-06-30 48USD
ProceedsFromContributionsFromParent10,783,0002021-06-30 2USD
PaymentForContingentConsiderationLiabilityFinancingActivities10,537,0002026-06-30 29USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements10,537,0002026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest10,507,0002026-06-30 85USD
IncreaseDecreaseInAccruedLiabilities-10,473,0002026-06-30 50USD
IncomeTaxExpenseBenefit10,430,0002026-06-30 85USD
ContractWithCustomerLiabilityRevenueRecognized9,701,0002022-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths9,012,0002025-12-31 6USD
PaymentsOfStockIssuanceCosts9,000,0002023-12-31 5USD
CostOfGoodsAndServicesSoldAmortization8,478,0002026-06-30 72USD
LeaseCost8,121,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,888,0002025-12-31 6USD
OperatingLeaseCost7,378,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,349,0002025-12-31 6USD
OperatingLeaseLiabilityCurrent7,328,0002026-06-30 44USD
IncreaseDecreaseInContractWithCustomerLiability-7,140,0002026-06-30 57USD
CapitalizedComputerSoftwareAmortization16,900,0002025-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,397,0002025-12-31 6USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,934,0002026-06-30 50shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,855,0002025-12-31 6USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet5,673,0002026-06-30 29USD
IncreaseDecreaseInAccountsPayable5,669,0002026-06-30 50USD
AccruedIncomeTaxesCurrent5,668,0002026-06-30 45USD
OtherAccruedLiabilitiesCurrent5,630,0002026-06-30 36USD
BusinessCombinationContingentConsiderationLiabilityCurrent5,500,0002024-12-31 18USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation5,375,0002026-06-30 48USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-5,372,0002026-06-30 58USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,339,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,325,0002025-12-31 6USD
PaymentsToAcquireIntangibleAssets5,247,0002026-06-30 50USD
AccrualForTaxesOtherThanIncomeTaxesCurrent4,813,0002026-06-30 34USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential4,317,0002024-12-31 16USD
AccruedProfessionalFeesCurrentAndNoncurrent4,274,0002024-06-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-4,235,0002026-06-30 50USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost4,206,0002025-12-31 12USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-4,150,0002026-06-30 57USD
IncreaseDecreaseInContractWithCustomerAsset-4,108,0002026-06-30 27USD
AllowanceForDoubtfulAccountsReceivable4,100,0002025-12-31 18USD
DeferredIncomeTaxAssetsNet4,011,0002026-06-30 45USD
LongTermDebtCurrent4,000,0002026-06-30 42USD
AllowanceForDoubtfulAccountsReceivableCurrent3,989,0002026-06-30 45USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,975,0002026-06-30 44USD
TreasuryStockCommonShares3,776,1552026-06-30 12shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,737,0002024-12-31 16USD
IncreaseDecreaseInAccountsReceivable-3,701,0002026-06-30 50USD
DeferredIncomeTaxExpenseBenefit-3,588,0002025-12-31 18USD
DeferredForeignIncomeTaxExpenseBenefit-3,585,0002025-12-31 18USD
AccruedRoyaltiesCurrent3,526,0002026-06-30 34USD
RepaymentsOfSecuredDebt3,500,0002024-12-31 12USD
CapitalizedContractCostNetCurrent3,300,0002026-06-30 15USD
IncomeTaxesReceivable3,181,0002026-06-30 44USD
BusinessAcquisitionsProFormaNetIncomeLoss-3,103,0002024-12-31 12USD
InterestPayableCurrent2,600,0002026-06-30 18USD
AccruedProfessionalFeesCurrent2,579,0002026-06-30 18USD
DeferredTaxAssetsLiabilitiesNet2,565,0002025-12-31 2USD
DefinedContributionPlanCostRecognized2,563,0002025-12-31 18USD
StockRepurchasedDuringPeriodShares2,487,1792025-09-30 2shares
ForeignCurrencyTransactionGainLossBeforeTax-2,400,0002026-06-30 50USD
LossContingencyDamagesAwardedValue2,300,0002024-12-02 1USD
PaymentsOfDebtIssuanceCosts2,298,0002026-06-30 21USD
CapitalizedContractCostNetNoncurrent2,100,0002026-06-30 15USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,099,0002025-12-31 18USD
IncreaseDecreaseInOtherNoncurrentAssets-2,030,0002026-06-30 40USD
RepaymentsOfLongTermLinesOfCredit2,000,0002026-06-30 38USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,880,0002025-12-31 12USD
DeferredIncomeTaxLiabilitiesNet1,722,0002026-06-30 44USD
VariableLeaseCost1,588,0002025-12-31 14USD
DeferredTaxLiabilities1,422,0002024-12-31 10USD
CapitalizedContractCostAmortization-1,400,0002026-06-30 20USD
ProceedsFromIncomeTaxRefunds1,391,0002025-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,301,0002024-12-31 16USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,187,0002025-12-31 12USD
ProceedsFromStockPlans1,177,0002026-06-30 43USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,177,0002026-06-30 53USD
DeferredTaxLiabilitiesPrepaidExpenses1,161,0002025-12-31 12USD
CapitalExpendituresIncurredButNotYetPaid1,138,0002021-12-31 5USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,134,0002026-06-30 68shares
OtherNonoperatingIncomeExpense-1,096,0002026-06-30 84USD
SubleaseIncome1,001,0002025-12-31 10USD
ContractWithCustomerLiabilityNoncurrent878,0002026-06-30 44USD
OtherLiabilitiesNoncurrent751,0002026-06-30 44USD
IncomeTaxReconciliationTaxCreditsResearch550,0002024-12-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate502,0002025-12-31 18USD
AmortizationOfFinancingCosts454,0002026-06-30 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue413,0002021-12-31 1USD
EffectiveIncomeTaxRateReconciliationGiltiAmount405,0002025-12-31 15USD
CapitalizedComputerSoftwareImpairments1400,0002025-12-31 16USD
CurrentStateAndLocalTaxExpenseBenefit375,0002025-12-31 18USD
FairValueOfAssetsAcquired335,0002025-12-31 9USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment328,0002024-12-31 16USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-303,0002026-06-30 39USD
ForeignCurrencyTransactionGainLossUnrealized300,0002025-12-31 18USD
ContractWithCustomerAssetGrossNoncurrent300,0002026-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue283,0002025-12-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1283,0002025-12-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes250,0002025-12-31 18USD
DeferredTaxAssetsTaxCreditCarryforwardsOther240,0002025-12-31 12USD
IncreaseDecreaseInIncomeTaxesReceivable-234,0002026-06-30 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross224,6382021-12-31 1shares
IncomeTaxReconciliationNondeductibleExpenseOther220,0002025-12-31 2USD
CommonStockValue193,0002026-06-30 42USD
IncomeTaxReconciliationOtherAdjustments-166,0002024-12-31 16USD
DeferredTaxAssetsDeferredIncome162,0002025-12-31 12USD
GainLossOnDispositionOfIntangibleAssets162,0002025-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1157,0002021-12-31 1USD
ShortTermLeaseCost156,0002025-12-31 14USD
NetIncomeLoss77,0002026-06-30 108USD
NetIncomeLossAvailableToCommonStockholdersDiluted77,0002026-06-30 72USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities76,0002025-12-31 12USD
IncomeTaxPaidFederalAfterRefundReceived74,0002025-12-31 2USD
ProvisionForDoubtfulAccounts-70,0002026-06-30 50USD
IncreaseDecreaseInOtherNoncurrentLiabilities66,0002026-06-30 45USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans57,0002022-06-30 1shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents52,0002024-11-20 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets47,0002026-06-30 50USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber41,3232025-12-31 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber41,3232025-12-31 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber41,3232025-12-31 6shares
DeferredTaxAssetsInProcessResearchAndDevelopment30,0002025-12-31 6USD
DeferredIncomeTaxesAndTaxCredits-19,0002026-06-30 50USD
GainLossOnTerminationOfLease-11,0002026-06-30 30USD
StockIssuedDuringPeriodValueStockOptionsExercised7,0002026-06-30 57USD
StockIssuedDuringPeriodSharesStockOptionsExercised6,5802025-12-31 6shares
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,0002025-12-31 18USD
OtherNoncashIncomeExpense-2,0002026-06-30 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22021-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12021-12-31 1USD/shares
NumberOfOperatingSegments12026-06-30 11segment
NumberOfReportableSegments12026-06-30 11segment
EffectiveIncomeTaxRateContinuingOperations12026-06-30 56pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice12025-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice12025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice12025-12-31 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02025-12-31 6USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 6pure
CommonStockParOrStatedValuePerShare02026-06-30 55USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 42USD/shares
DueToAffiliateCurrent02022-12-31 14USD
DueToAffiliateNoncurrent02021-12-31 6USD
EarningsPerShareBasic02026-06-30 80USD/shares
EarningsPerShareDiluted02026-06-30 80USD/shares
IncreaseDecreaseInInterestPayableNet02023-12-31 19USD
PreferredStockSharesIssued02026-06-30 42shares
PreferredStockSharesOutstanding02026-06-30 42shares
PreferredStockValue02026-06-30 42USD
ProceedsFromIssuanceOfPrivatePlacement02023-12-31 13USD
ProceedsFromIssuanceOfSecuredDebt02023-12-31 13USD
ProceedsFromPaymentsForOtherFinancingActivities02023-12-31 17USD
ProceedsFromStockOptionsExercised02026-06-30 48USD
StockIssuedDuringPeriodValueNewIssues02026-06-30 58USD
CurrentFederalTaxExpenseBenefit02025-12-31 18USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 18USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch02021-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions02025-12-31 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired02025-12-31 22USD
RepaymentsOfRelatedPartyDebt02023-12-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02024-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02024-12-31 4shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02024-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02024-12-31 4USD/shares
UnrecognizedTaxBenefits02025-12-31 18USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions02023-12-31 9USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02023-12-31 9USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02023-12-31 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02023-12-31 9USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions02023-12-31 9USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02023-12-31 9USD
GoodwillPurchaseAccountingAdjustments02026-06-30 22USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent02026-06-30 5USD
PaymentsForRepurchaseOfCommonStock02026-06-30 6USD
StockRepurchasedDuringPeriodValue02026-06-30 20USD
BusinessCombinationContingentConsiderationLiability02026-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod02023-12-31 2shares
TreasuryStockSharesAcquired02026-06-30 4shares
GainLossOnSaleOfPropertyPlantEquipment02026-06-30 11USD
RestructuringReserve02026-06-30 1USD

What to be careful about

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