Natural Gas Services Group, Inc. (NGS)
Every figure this model derived for NGS, 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 | 110,455,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 84,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 65,650,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,633,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 294,486,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,622,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 79,131,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 189,418,000 | Revenues |
2026-06-30 |
| sbc | 2,618,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.26 |
| current ratio | 2.01 |
| current ratio reported | 2.01 |
| deferred revenue growth | -39.26 |
| dilution pct | 1.12 |
| ebit cagr | 267.64 |
| ebit yoy | 16.98 |
| ev ebit | 9.88 |
| ev owner earnings | -11.89 |
| ev sales | 2.13 |
| fcf margin | -16.54 |
| growth cv | 1.77 |
| interest cover | 2.62 |
| net debt ebitda | 0.01 |
| operating margin | 21.57 |
| owner earnings margin | -17.92 |
| revenue growth | 15.42 |
| revenue growth per share | 14.14 |
| roic | 10.94 |
| rule of 40 | 36.99 |
| sbc pct revenue | 1.38 |
Everything else this filing tags
339 more elements from NGS'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 |
|---|---|---|---|---|
Assets | 718,343,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 718,343,000 | 2026-06-30 | 122 | USD |
Liabilities | 423,857,000 | 2026-06-30 | 122 | USD |
ContractualObligation | 375,000,000 | 2019-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 351,838,000 | 2025-12-31 | 6 | USD |
LongTermLineOfCredit | 328,000,000 | 2026-06-30 | 92 | USD |
LineOfCredit | 328,000,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 176,059,000 | 2026-06-30 | 132 | USD |
LongTermDebt | 163,000,000 | 2024-06-30 | 10 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 150,000,000 | 2009-08-14 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -142,676,000 | 2026-06-30 | 133 | USD |
ProceedsFromLinesOfCredit | 139,000,000 | 2023-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 134,500,000 | 2026-06-30 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 133,289,000 | 2026-06-30 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 130,082,000 | 2025-12-31 | 6 | USD |
OperatingLossCarryforwards | 124,200,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 108,680,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 98,189,000 | 2025-12-31 | 6 | USD |
RentalIncomeNonoperating | 96,548,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInFinancingActivities | 94,293,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 85,384,000 | 2019-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 84,329,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 84,329,000 | 2025-12-31 | 28 | USD |
CostsAndExpenses | 76,873,000 | 2026-06-30 | 195 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 66,835,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | -58,304,000 | 2014-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 56,777,000 | 2026-06-30 | 66 | USD |
DeferredTaxLiabilities | 52,530,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLeaseIncome | 46,092,000 | 2020-09-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 39,213,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 39,137,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 38,809,000 | 2026-06-30 | 22 | USD |
RepaymentsOfLongTermLinesOfCredit | 36,500,000 | 2026-06-30 | 18 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 36,307,000 | 2026-06-30 | 195 | USD |
DeferredTaxLiabilitiesNoncurrent | 32,163,000 | 2017-12-31 | 50 | USD |
DeferredTaxAssetsNet | 31,799,000 | 2025-12-31 | 28 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 122 | shares |
InventoryNet | 29,110,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,356,000 | 2025-12-31 | 20 | USD |
Depreciation | 26,425,000 | 2023-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 25,924,000 | 2019-12-31 | 8 | USD |
OperatingIncomeLoss | 22,995,000 | 2026-06-30 | 259 | USD |
AccountsReceivableGrossCurrent | 22,415,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentNet | 22,047,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNetCurrent | 22,025,000 | 2026-06-30 | 122 | USD |
DepreciationDepletionAndAmortization | 21,304,000 | 2026-06-30 | 195 | USD |
InventoryFinishedGoodsNetOfReserves | 19,563,000 | 2024-09-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 18,489,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 18,400,000 | 2017-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 17,519,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,090,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 16,667,000 | 2022-06-30 | 8 | USD |
AccountsPayableCurrent | 16,653,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,580,000 | 2018-12-31 | 70 | USD |
SellingGeneralAndAdministrativeExpense | 16,419,000 | 2026-06-30 | 195 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 16,310,000 | 2019-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 15,980,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 15,004,000 | 2022-09-30 | 26 | USD |
TreasuryStockCommonValue | 15,004,000 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 14,912,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 14,718,000 | 2018-03-31 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,464,000 | 2026-06-30 | 195 | USD |
CommonStockSharesIssued | 14,207,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,799,000 | 2026-06-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,624,000 | 2026-06-30 | 195 | shares |
CommonStockSharesOutstanding | 12,573,014 | 2025-12-31 | 84 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 12,507,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,488,000 | 2026-06-30 | 133 | USD |
PaymentsToAcquireProductiveAssets | 12,000,000 | 2020-09-30 | 7 | USD |
PropertyPlantAndEquipmentOtherNet | 11,994,000 | 2026-03-31 | 104 | USD |
IncomeTaxesPaidNet | -11,641,000 | 2026-06-30 | 4 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 11,471,000 | 2018-03-31 | 91 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 10,986,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | 10,593,000 | 2026-06-30 | 303 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 10,074,000 | 2024-09-30 | 84 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,999,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 9,788,000 | 2019-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 9,000,000 | 2024-06-30 | 20 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 8,759,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | -8,531,000 | 2026-06-30 | 195 | USD |
ProceedsFromIssuanceOfLongTermDebt | 8,000,000 | 2024-06-30 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 7,600,000 | 2021-06-30 | 2 | USD |
InterestPaidNet | 7,356,000 | 2026-06-30 | 68 | USD |
OtherLiabilitiesNoncurrent | 6,447,000 | 2026-06-30 | 122 | USD |
AccruedIncomeTaxesCurrent | 6,328,000 | 2015-09-30 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,703,000 | 2025-12-31 | 38 | USD |
ContractWithCustomerAssetNetCurrent | 5,593,000 | 2024-06-30 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,571,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 4,700,000 | 2025-12-31 | 29 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 4,366,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 3,932,000 | 2026-06-30 | 133 | USD |
ProceedsFromIncomeTaxRefunds | 3,900,000 | 2020-09-30 | 13 | USD |
IncomeTaxExpenseBenefit | 3,871,000 | 2026-06-30 | 195 | USD |
OperatingLeaseRightOfUseAsset | 3,667,000 | 2026-06-30 | 52 | USD |
AccruedProfessionalFeesCurrent | 3,621,000 | 2026-06-30 | 6 | USD |
InventoryValuationReserves | 3,572,000 | 2026-06-30 | 149 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 3,541,000 | 2026-06-30 | 14 | USD |
PaymentsOfDividends | 3,279,000 | 2026-06-30 | 9 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 3,200,000 | 2025-12-31 | 41 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,000,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 2,998,000 | 2018-03-31 | 91 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,967,000 | 2026-06-30 | 25 | USD |
InterestExpense | 2,935,000 | 2024-03-31 | 165 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,860,000 | 2025-12-31 | 13 | USD |
AssetImpairmentCharges | 2,600,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiability | 2,373,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 2,366,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,345,000 | 2026-06-30 | 54 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 2,296,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,271,000 | 2026-06-30 | 133 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,137,000 | 2023-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 1,911,000 | 2025-12-31 | 50 | USD |
DividendsCommonStock | 1,909,000 | 2026-06-30 | 7 | USD |
PaymentsOfDividendsCommonStock | 1,894,000 | 2026-06-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,656,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,639,000 | 2026-06-30 | 122 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,632,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInInventories | 1,570,000 | 2026-06-30 | 133 | USD |
OtherAccruedLiabilitiesCurrent | 1,321,000 | 2026-06-30 | 18 | USD |
TreasuryStockShares | 1,310,000 | 2022-06-30 | 21 | shares |
TreasuryStockCommonShares | 1,310,000 | 2026-06-30 | 32 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 1,300,000 | 2022-12-31 | 26 | USD |
TreasuryStockSharesAcquired | 1,300,000 | 2022-09-30 | 4 | shares |
OtherCostOfOperatingRevenue | 1,288,000 | 2026-06-30 | 195 | USD |
FinanceLeaseRightOfUseAsset | 1,269,000 | 2026-06-30 | 6 | USD |
CostOfPropertyRepairsAndMaintenance | 1,214,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,139,000 | 2026-06-30 | 112 | USD |
PaymentsOfDebtIssuanceCosts | 1,068,000 | 2026-06-30 | 40 | USD |
InventoryRawMaterialsNetOfReserves | 1,043,000 | 2024-09-30 | 88 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,035,000 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 1,028,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,026,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 1,010,000 | 2025-12-31 | 21 | USD |
CashSurrenderValueOfLifeInsurance | 1,000,000 | 2018-12-31 | 5 | USD |
DebtInstrumentFeeAmount | 1,000,000 | 2026-06-12 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 961,000 | 2026-06-30 | 54 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 954,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 863,000 | 2026-06-30 | 133 | USD |
Goodwill | 824,000 | 2026-06-30 | 72 | USD |
DeferredCompensationEquity | 816,000 | 2018-03-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 774,000 | 2026-06-30 | 114 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 727,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityCurrent | 722,000 | 2026-06-30 | 52 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 700,000 | 2024-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 695,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 690,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherCurrentAssets | 667,000 | 2024-09-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 625,000 | 2014-12-31 | 3 | USD |
InterestPayableCurrent | 621,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 612,000 | 2025-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 607,000 | 2018-12-31 | 11 | USD |
ShortTermLeaseCost | 600,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 594,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 578,000 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 573,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 560,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 554,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 547,000 | 2018-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 519,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOther | 513,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2026-06-30 | 17 | USD |
InterestCostsCapitalized | 500,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 487,000 | 2025-12-31 | 13 | USD |
ProgramRightsObligationsNoncurrent | 471,000 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 456,000 | 2024-09-30 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 455,000 | 2025-12-31 | 13 | USD |
IncomeTaxesReceivable | 445,000 | 2026-06-30 | 74 | USD |
LeaseAndRentalExpense | 433,000 | 2018-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 419,000 | 2014-12-31 | 3 | USD |
LeaseCost | 419,000 | 2020-09-30 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -418,000 | 2024-09-30 | 50 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 413,000 | 2026-06-30 | 21 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 412,000 | 2026-03-31 | 78 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 412,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,000 | 2025-12-31 | 16 | USD |
OperatingLeaseCost | 400,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentDisposals | 400,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 390,000 | 2026-06-30 | 39 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 390,000 | 2026-06-30 | 122 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 388,000 | 2026-06-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 361,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 323,000 | 2025-12-31 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 300,000 | 2009-06-16 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 298,000 | 2018-12-31 | 11 | USD |
DeferredRevenueCurrent | 294,000 | 2018-03-31 | 56 | USD |
DeferredRevenueNoncurrent | 275,000 | 2013-06-30 | 10 | USD |
IncomeTaxesPaid | 259,000 | 2025-12-31 | 106 | USD |
IncomeTaxReconciliationOtherAdjustments | -254,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 251,000 | 2025-12-31 | 6 | USD |
SalesRevenueServicesNet | 249,000 | 2018-03-31 | 91 | USD |
GainLossOnDispositionOfAssets1 | 224,000 | 2025-09-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 193,000 | 2026-06-30 | 91 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 175,000 | 2026-06-30 | 182 | shares |
OtherCostOfServices | 166,000 | 2018-06-30 | 95 | USD |
CurrentFederalTaxExpenseBenefit | -156,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 143,000 | 2023-12-31 | 24 | USD |
CommonStockValue | 142,000 | 2026-06-30 | 122 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 140,115 | 2025-12-31 | 29 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 132,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 125,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 125,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 125,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 125,000 | 2022-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 118,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | 109,000 | 2018-03-31 | 63 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | -103,000 | 2026-06-30 | 90 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 102,000 | 2025-12-31 | 38 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2023-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 100,000 | 2024-06-30 | 19 | USD |
RestructuringAndRelatedCostIncurredCost | 100,000 | 2024-12-31 | 2 | USD |
SeveranceCosts1 | 100,000 | 2025-04-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 97,000 | 2018-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | -97,000 | 2026-06-30 | 195 | USD |
OtherAssetsMiscellaneousNoncurrent | 96,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 90,149 | 2026-06-30 | 78 | shares |
ProvisionForDoubtfulAccounts | 88,000 | 2026-06-30 | 93 | USD |
ProvisionForLoanLossesExpensed | 88,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 86,483 | 2026-06-30 | 124 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 86,483 | 2026-06-30 | 57 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 84,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 84,000 | 2026-06-30 | 63 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 72,000 | 2016-12-31 | 9 | USD |
GainLossOnDispositionOfAssets | 71,000 | 2026-06-30 | 129 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 71,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 66,000 | 2024-09-30 | 96 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 57,162 | 2026-06-30 | 76 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 57,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 56,950 | 2013-04-30 | 1 | shares |
CurrentIncomeTaxExpenseBenefit | -54,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 54,000 | 2020-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 44,000 | 2018-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 37,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 36,102 | 2026-06-30 | 49 | shares |
InvestmentIncomeInterest | 36,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 35,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 29,321 | 2026-06-30 | 57 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 29,321 | 2026-06-30 | 57 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 23,000 | 2019-09-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 22,004 | 2026-06-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 21,500 | 2026-06-30 | 57 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 15,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,083 | 2026-06-30 | 56 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 7,583 | 2026-06-30 | 13 | shares |
InterestPaid | 6,000 | 2018-06-30 | 65 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -4,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 36 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2026-06-30 | 124 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 24 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2026-06-30 | 49 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 20 | 2013-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 19 | 2026-06-30 | 57 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 19 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2026-06-30 | 55 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2026-06-30 | 70 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 36 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 11 | 2022-09-30 | 6 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 8 | 2025-04-30 | 5 | employee |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2019-12-31 | 7 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 42 | segment |
NumberOfReportableSegments | 1 | 2024-09-30 | 2 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 261 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 261 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2023-12-31 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2019-12-31 | 8 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2017-12-31 | 1 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 38 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2020-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-04-18 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2023-12-31 | 14 | pure |
DebtInstrumentInterestRateIncreaseDecrease | -0 | 2025-04-18 | 2 | pure |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2022-12-31 | 9 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 0 | 2018-03-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesOther | 0 | 2019-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2020-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2020-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2020-12-31 | 8 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2012-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 41 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0 | 2024-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 0 | 2024-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2024-12-31 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2015-12-31 | 9 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 23 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2017-12-31 | 51 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2021-09-30 | 12 | USD |
InventoryNoncurrent | 0 | 2026-06-30 | 70 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 65 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2023-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 26 | USD |
LinesOfCreditCurrent | 0 | 2021-12-31 | 46 | USD |
LongTermDebtCurrent | 0 | 2011-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 34 | USD |
PaymentsToAcquireLifeInsurancePolicies | 0 | 2025-12-31 | 86 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 122 | USD |
PrepaidTaxes | 0 | 2023-09-30 | 100 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2026-06-30 | 32 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2011-12-31 | 3 | USD |
ProductWarrantyAccrual | 0 | 2023-12-31 | 24 | USD |
RepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 56 | USD |
RevenueRemainingPerformanceObligation | 0 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2013-12-31 | 7 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2020-09-30 | 50 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate | 0 | 2020-12-31 | 5 | pure |
TreasuryStockValueAcquiredCostMethod | 0 | 2024-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2019-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 20 | USD |
ProceedsFromLifeInsurancePolicies | 0 | 2025-09-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about NGS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfPropertyRepairsAndMaintenance
- forward EPS growth +64.4% is analyst consensus, not a filing: consensus 2027 EPS 2.61 against trailing 1.59, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage