Natera Inc (NTRA)
Every figure this model derived for NTRA, 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 | 144,042,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,092,502,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,658,950,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 553,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,821,499,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,817,000 | InterestPaidNet |
2026-06-30 |
| ocf | 228,239,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,707,075,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 381,423,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTRA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.33 |
| current ratio | 3.24 |
| current ratio reported | 3.0 |
| deferred revenue growth | 88.15 |
| dilution pct | 9.63 |
| ev owner earnings | -187.76 |
| ev sales | 20.62 |
| fcf margin | 3.11 |
| growth cv | 0.29 |
| interest cover | -75.89 |
| operating margin | -10.7 |
| owner earnings margin | -10.98 |
| revenue growth | 37.82 |
| revenue growth per share | 25.71 |
| roic | -31.39 |
| rule of 40 | 27.12 |
| sbc pct revenue | 14.09 |
Everything else this filing tags
400 more elements from NTRA'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 4,749,675,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | -2,928,082,000 | 2026-06-30 | 91 | USD |
Assets | 2,657,497,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 2,657,497,000 | 2026-06-30 | 90 | USD |
CostsAndExpenses | 1,618,703,000 | 2026-06-30 | 147 | USD |
AssetsFairValueDisclosure | 1,111,489,000 | 2026-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,091,502,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,091,502,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,091,502,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 977,669,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 867,976,000 | 2025-12-31 | 24 | USD |
Liabilities | 835,998,000 | 2026-06-30 | 90 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 83 | shares |
GrossProfit | 723,520,000 | 2024-09-30 | 41 | USD |
SellingGeneralAndAdministrativeExpense | 655,142,000 | 2026-06-30 | 147 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -547,799,000 | 2022-12-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 504,968,000 | 2025-12-31 | 22 | USD |
CashAndCashEquivalentsAtCarryingValue | 466,005,000 | 2022-12-31 | 92 | USD |
PropertyPlantAndEquipmentGross | 450,925,000 | 2026-06-30 | 90 | USD |
ResearchAndDevelopmentExpense | 438,773,000 | 2026-06-30 | 147 | USD |
AccountsReceivableNetCurrent | 421,968,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsGross | 379,369,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 360,204,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 360,204,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 317,568,000 | 2026-06-30 | 90 | USD |
DebtInstrumentCarryingAmount | 287,500,000 | 2023-12-31 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 286,730,000 | 2024-12-31 | 2 | USD |
LongTermNotesAndLoans | 286,549,000 | 2024-09-30 | 57 | USD |
LongTermDebt | 282,945,000 | 2023-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 278,300,000 | 2021-12-31 | 8 | USD |
RecordedUnconditionalPurchaseObligation | 256,942,000 | 2025-12-31 | 5 | USD |
ConversionOfStockAmountConverted1 | 240,585,000 | 2015-12-31 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 240,585,000 | 2015-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 240,585,000 | 2015-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 240,585,000 | 2015-06-30 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 235,800,000 | 2023-09-30 | 41 | USD |
ProceedsFromIssuanceInitialPublicOffering | 235,441,000 | 2023-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 235,441,000 | 2023-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 231,005,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 228,456,000 | 2026-06-30 | 38 | USD |
PurchaseObligation | 220,547,000 | 2026-06-30 | 20 | USD |
Revenues | 210,939,000 | 2017-12-31 | 36 | USD |
SalesRevenueGoodsNet | 205,489,000 | 2017-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 200,849,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 198,204,000 | 2026-06-30 | 64 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 197,009,000 | 2019-09-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 196,164,000 | 2026-06-30 | 108 | USD |
AvailableForSaleSecuritiesCurrent | 186,700,000 | 2019-09-30 | 32 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 171,251,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -169,309,000 | 2026-06-30 | 147 | USD |
OperatingLeaseLiability | 158,197,000 | 2026-06-30 | 47 | USD |
NetIncomeLoss | -152,060,000 | 2026-06-30 | 192 | USD |
ProfitLoss | -152,060,000 | 2026-06-30 | 83 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -152,038,000 | 2026-06-30 | 130 | USD |
ComprehensiveIncomeNetOfTax | -151,910,000 | 2026-06-30 | 143 | USD |
DebtInstrumentCollateralAmount | 150,000,000 | 2026-06-30 | 12 | USD |
CommonStockSharesIssued | 143,612,000 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 143,612,000 | 2026-06-30 | 84 | shares |
OperatingLeaseLiabilityNoncurrent | 143,074,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 142,395,000 | 2026-06-30 | 104 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 142,395,000 | 2026-06-30 | 104 | shares |
Goodwill | 141,100,000 | 2026-06-30 | 6 | USD |
GoodwillGross | 141,100,000 | 2025-12-04 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -133,410,000 | 2025-12-31 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 133,357,000 | 2026-06-30 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 130,553,000 | 2025-12-31 | 70 | USD |
OperatingLeaseRightOfUseAsset | 129,687,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | 125,440,000 | 2026-06-30 | 101 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -124,827,000 | 2019-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 122,010,000 | 2024-12-31 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 120,505,000 | 2026-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationLiability | 120,505,000 | 2026-06-30 | 4 | USD |
LiabilitiesFairValueDisclosure | 120,505,000 | 2026-06-30 | 4 | USD |
SalesRevenueNet | 113,886,000 | 2016-06-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 110,394,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 109,693,000 | 2025-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 105,915,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 101,513,000 | 2025-12-31 | 31 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 97,687,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 96,777,000 | 2018-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 96,486,000 | 2021-09-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -95,566,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 93,942,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 89,130,000 | 2021-09-30 | 63 | shares |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 85,600,000 | 2020-04-30 | 1 | USD |
CostOfGoodsAndServicesSold | 84,251,000 | 2020-06-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 82,873,000 | 2020-12-31 | 9 | USD |
InventoryNet | 80,346,000 | 2026-06-30 | 90 | USD |
ShortTermBorrowings | 80,291,000 | 2026-06-30 | 85 | USD |
ProceedsFromLinesOfCredit | 80,000,000 | 2023-09-30 | 14 | USD |
RepaymentsOfDebt | 79,200,000 | 2021-12-31 | 6 | USD |
CostOfGoodsSold | 78,259,000 | 2018-06-30 | 67 | USD |
AccountsPayableCurrent | 75,154,000 | 2026-06-30 | 90 | USD |
ProceedsFromIssuanceOfLongTermDebt | 75,000,000 | 2017-12-31 | 5 | USD |
OtherCostAndExpenseOperating | 73,589,000 | 2019-12-31 | 40 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 69,555,000 | 2019-12-31 | 49 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 65,134,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 58,899,000 | 2026-06-30 | 101 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 57,564,000 | 2025-12-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 57,000,000 | 2024-01-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 56,734,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiability | 56,640,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -56,299,000 | 2025-12-31 | 31 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 53,808,000 | 2026-06-30 | 78 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 51,700,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 51,024,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 50,631,000 | 2018-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-31 | 18 | shares |
TemporaryEquitySharesAuthorized | 50,000,000 | 2015-09-30 | 4 | shares |
OtherAssetsNoncurrent | 49,988,000 | 2026-06-30 | 90 | USD |
AccruedBonusesCurrent | 48,926,000 | 2025-12-31 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 47,026,000 | 2026-06-30 | 27 | USD |
InterestIncomeExpenseNonoperatingNet | 45,891,000 | 2025-12-31 | 128 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 44,701,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 43,123,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInDeferredRevenue | 42,864,000 | 2019-09-30 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 42,652,000 | 2026-06-30 | 30 | USD |
ProceedsFromShortTermDebt | 42,000,000 | 2015-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 41,900,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 40,566,000 | 2026-06-30 | 62 | USD |
DeferredRevenue | 38,006,000 | 2018-09-30 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 37,387,000 | 2018-12-31 | 24 | USD |
DeferredRevenueNoncurrent | 36,850,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 35,618,000 | 2026-06-30 | 101 | USD |
DeferredRevenuePeriodIncreaseDecrease | 35,462,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 35,180,000 | 2025-12-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 34,500,000 | 2016-12-31 | 6 | USD |
LitigationReserve | 33,200,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireIntangibleAssets | 33,000,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 32,065,000 | 2014-09-30 | 1 | shares |
CapitalizedComputerSoftwareNet | 31,200,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 30,796,000 | 2025-12-31 | 82 | USD |
DepreciationDepletionAndAmortization | 29,998,000 | 2026-06-30 | 101 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 28,636,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 28,613,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 28,556,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,366,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,336,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,336,000 | 2026-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 28,191,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 28,137,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,950,000 | 2026-06-30 | 30 | USD |
AccruedMarketingCostsCurrent | 26,242,000 | 2026-06-30 | 78 | USD |
Depreciation | 25,700,000 | 2026-06-30 | 48 | USD |
OtherLiabilitiesNoncurrent | 25,262,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,064,000 | 2026-06-30 | 23 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 24,822,000 | 2024-12-31 | 35 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 24,800,000 | 2024-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -24,303,000 | 2017-03-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 23,923,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,127,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -23,074,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 23,019,000 | 2024-12-31 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 23,019,000 | 2024-12-31 | 37 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 22,818,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 22,689,000 | 2024-12-31 | 37 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 22,689,000 | 2024-12-31 | 37 | USD |
LiabilitiesNoncurrent | 21,276,000 | 2015-09-30 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,900,000 | 2024-12-31 | 16 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 20,751,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,000,000 | 2015-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 20,000,000 | 2013-12-31 | 1 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -20,000,000 | 2015-12-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 20,000,000 | 2026-06-30 | 19 | USD |
DerivativeAssets | 19,987,000 | 2026-06-30 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 19,557,000 | 2025-12-31 | 68 | USD |
AccruedSalesCommissionCurrent | 19,422,000 | 2025-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,165,000 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncomeExpense | 19,053,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 17,720,000 | 2017-03-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 17,688,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 17,298,000 | 2024-12-31 | 42 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | -17,048,000 | 2026-06-30 | 51 | USD |
ProceedsFromStockPlans | 16,430,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 16,430,000 | 2026-06-30 | 73 | USD |
ContractWithCustomerLiabilityNoncurrent | 16,074,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,021,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 15,964,000 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,362,000 | 2026-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 15,300,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 15,123,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 14,670,000 | 2026-06-30 | 61 | USD |
GainLossOnSaleOfBusiness | 14,388,000 | 2019-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,319,000 | 2026-06-30 | 2 | USD |
OtherShortTermBorrowings | 13,899,000 | 2024-06-30 | 2 | USD |
RepaymentsOfShortTermDebt | 13,800,000 | 2024-09-30 | 1 | USD |
LeaseCost | 13,400,000 | 2026-06-30 | 89 | USD |
OperatingLeaseCost | 13,346,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,548,000 | 2026-06-30 | 23 | USD |
ShippingHandlingAndTransportationCosts | 12,400,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 12,100,000 | 2021-09-30 | 1 | USD |
OperatingLeasePayments | 12,000,000 | 2026-06-30 | 82 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 11,975,000 | 2025-06-30 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,971,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInInventories | 11,903,000 | 2026-06-30 | 101 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,464,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 11,400,000 | 2026-06-30 | 21 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,926,000 | 2026-06-30 | 103 | shares |
AdvertisingExpense | 10,600,000 | 2025-12-31 | 33 | USD |
LitigationReserveCurrent | 10,100,000 | 2017-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10,006,000 | 2025-12-31 | 12 | USD |
OtherCommitment | 10,000,000 | 2021-05-31 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 9,675,000 | 2019-12-31 | 5 | USD |
AccruedInsuranceCurrentAndNoncurrent | 9,662,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,479,000 | 2026-06-30 | 101 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 9,350,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,319,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,067,000 | 2018-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,825,000 | 2018-12-31 | 16 | USD |
AccruedRentNoncurrent | 8,613,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,588,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -8,053,000 | 2025-12-31 | 31 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,018,000 | 2025-12-31 | 52 | USD |
ProceedsFromLongTermLinesOfCredit | 8,000,000 | 2016-09-30 | 2 | USD |
CostOfServicesLicensesAndServices | 7,974,000 | 2018-12-31 | 26 | USD |
OperatingLeaseExpense | 7,800,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,702,000 | 2018-12-31 | 15 | USD |
CustomerRefundLiabilityCurrent | 7,535,000 | 2016-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 7,400,000 | 2018-12-31 | 50 | USD |
PaymentsOfDebtExtinguishmentCosts | 7,313,000 | 2015-12-31 | 3 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | -7,200,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,130,000 | 2018-12-31 | 15 | USD |
DerivativeFairValueOfDerivativeLiability | 6,800,000 | 2018-06-26 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -6,763,000 | 2018-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 6,762,000 | 2018-12-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,526,000 | 2026-06-30 | 85 | USD |
FinancingReceivableAllowanceForCreditLosses | 6,526,000 | 2026-06-30 | 76 | USD |
InterestPaid | 6,500,000 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsOther | 6,498,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | -6,170,000 | 2017-03-31 | 5 | USD |
InterestExpenseDebt | 6,100,000 | 2018-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,096,000 | 2023-12-31 | 5 | shares |
IncreaseDecreaseInAccruedLiabilities | 6,092,000 | 2016-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,862,000 | 2025-12-31 | 31 | USD |
RepaymentsOfSecuredDebt | 5,850,000 | 2015-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,848,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,800,000 | 2021-09-30 | 1 | USD |
LicensesRevenue | 5,450,000 | 2017-12-31 | 16 | USD |
LeaseholdImprovementsGross | 5,400,000 | 2016-12-31 | 1 | USD |
AccountsReceivableNet | 5,273,000 | 2015-06-30 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 5,105,000 | 2014-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,097,000 | 2026-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,097,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 5,094,000 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,796,000 | 2026-06-30 | 109 | USD |
ProceedsFromStockOptionsExercised | 4,736,000 | 2026-06-30 | 91 | USD |
AccruedVacationCurrent | 4,698,000 | 2025-12-31 | 56 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,223,000 | 2025-03-31 | 55 | USD |
InterestAndDividendIncomeSecurities | 4,100,000 | 2019-12-31 | 3 | USD |
InterestExpense | 4,069,000 | 2025-12-31 | 133 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,068,000 | 2022-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,036,000 | 2015-12-31 | 3 | USD |
DeferredOfferingCosts | 4,000,000 | 2015-06-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 4,000,000 | 2021-12-06 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 3,646,000 | 2025-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,625,000 | 2016-09-30 | 13 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,617,000 | 2018-12-31 | 13 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 3,531,000 | 2025-12-31 | 2 | USD |
AccruedInsuranceNoncurrent | 3,200,000 | 2016-06-30 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 3,200,000 | 2016-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,132,000 | 2026-06-30 | 4 | shares |
DeferredCostsAndOtherAssets | 2,800,000 | 2016-09-30 | 2 | USD |
ResearchAndDevelopmentInProcess | 2,679,000 | 2023-03-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,636,000 | 2017-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | 2,615,000 | 2022-09-30 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 2,583,000 | 2025-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,552,000 | 2014-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 2,448,000 | 2017-12-31 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,340,000 | 2015-06-30 | 1 | USD |
SecuredDebtCurrent | 2,340,000 | 2015-06-30 | 4 | USD |
SecuredLongTermDebt | 2,340,000 | 2015-06-30 | 4 | USD |
OtherSalesRevenueNet | 2,318,000 | 2016-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,111,000 | 2018-09-30 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 2,091,000 | 2020-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,020,000 | 2025-12-31 | 31 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,000,000 | 2026-06-30 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,900,000 | 2019-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,900,000 | 2019-12-31 | 36 | USD |
DeferredRevenueRevenueRecognized1 | 1,800,000 | 2018-06-30 | 5 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 1,800,000 | 2018-12-31 | 18 | USD |
RoyaltyGuaranteesCommitmentsAmount | 1,800,000 | 2016-12-31 | 2 | USD |
InterestExpenseNonoperating | 1,782,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,750,000 | 2016-09-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 1,607,000 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,574,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,416,000 | 2015-12-31 | 1 | USD |
LossContingencyDamagesPaidValue | 1,400,000 | 2019-03-31 | 4 | USD |
PaymentsForLegalSettlements | 1,400,000 | 2019-03-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,400,000 | 2024-12-31 | 3 | USD |
LitigationReserveNoncurrent | 1,300,000 | 2017-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 1,300,000 | 2018-03-31 | 13 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 1,262,000 | 2025-12-31 | 2 | USD |
ImpairmentOfLeasehold | 1,200,000 | 2019-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,170,000 | 2015-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,170,000 | 2015-06-30 | 1 | USD |
DeferredRevenueCurrent | 1,156,000 | 2018-09-30 | 28 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,126,000 | 2026-06-30 | 46 | USD |
InvestmentIncomeAmortizationOfPremium | 1,087,000 | 2023-12-31 | 69 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -1,033,000 | 2017-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,000,000 | 2024-09-30 | 36 | USD |
MarketableSecuritiesCurrent | 1,000,000 | 2025-09-30 | 49 | USD |
RepaymentsOfLinesOfCredit | 1,000,000 | 2016-12-31 | 5 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,000,000 | 2016-09-30 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,000,000 | 2014-09-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -1,000,000 | 2014-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,000,000 | 2025-09-30 | 12 | USD |
AmortizationOfDebtDiscountPremium | 991,000 | 2024-12-31 | 78 | USD |
ProceedsFromRepurchaseOfEquity | 970,000 | 2016-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 968,000 | 2024-09-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 961,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 934,000 | 2023-12-31 | 5 | shares |
GainLossOnInvestments | -906,000 | 2022-12-31 | 49 | USD |
AccruedRentCurrent | 903,000 | 2018-12-31 | 34 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 900,000 | 2019-09-30 | 7 | USD |
RealizedInvestmentGainsLosses | 900,000 | 2022-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 865,000 | 2018-12-31 | 13 | USD |
StockIssued1 | 774,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilities | 701,000 | 2025-12-31 | 7 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 701,000 | 2026-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 692,000 | 2022-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 600,000 | 2025-12-31 | 47 | USD |
InventoryValuationReserves | 559,000 | 2024-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 550,000 | 2026-06-30 | 11 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 550,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 507,000 | 2019-12-31 | 11 | USD |
IncomeTaxesPaidNet | 499,000 | 2025-12-31 | 24 | USD |
InventoryWriteDown | 454,000 | 2024-12-31 | 44 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 454,000 | 2026-06-30 | 2 | shares |
OtherNoncashIncomeExpense | -449,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 425,000 | 2017-06-30 | 2 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 413,000 | 2017-03-31 | 18 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 404,000 | 2020-12-31 | 5 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 404,000 | 2020-12-31 | 1 | USD |
CostOfServicesAmortization | 400,000 | 2016-09-30 | 3 | USD |
DebtInstrumentPeriodicPaymentInterest | 400,000 | 2020-09-30 | 2 | USD |
DeferredCosts | 400,000 | 2019-09-30 | 23 | USD |
OperatingLeaseImpairmentLoss | 400,000 | 2019-12-31 | 5 | USD |
RestructuringCharges | 400,000 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 380,000 | 2021-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 369,000 | 2022-12-31 | 28 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 366,000 | 2026-06-30 | 34 | USD |
SalesAndExciseTaxPayableCurrent | 355,000 | 2016-09-30 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 342,000 | 2018-09-30 | 29 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 334,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 330,000 | 2024-12-31 | 3 | USD |
BusinessExitCosts1 | 300,000 | 2021-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 292,000 | 2017-12-31 | 5 | shares |
PaymentsOfDebtIssuanceCosts | 287,000 | 2017-12-31 | 11 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 286,000 | 2019-03-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -258,000 | 2026-03-31 | 29 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 225,000 | 2016-06-30 | 9 | USD |
ProceedsFromOtherOperatingActivities | 203,000 | 2019-06-30 | 5 | USD |
AmortizationOfDeferredCharges | 200,000 | 2019-09-30 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 196,000 | 2025-12-31 | 1 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 192,000 | 2015-12-31 | 4 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | 192,000 | 2014-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | -166,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 157,000 | 2025-09-30 | 88 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 150,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 150,000 | 2026-06-30 | 6 | USD |
PaymentsForOtherOperatingActivities | 149,000 | 2020-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -108,000 | 2026-06-30 | 146 | USD |
PaymentsOfStockIssuanceCosts | 105,000 | 2026-06-30 | 45 | USD |
CapitalizedComputerSoftwareAmortization | 100,000 | 2016-03-31 | 3 | USD |
CapitalizedComputerSoftwareImpairments1 | 100,000 | 2019-12-31 | 5 | USD |
SeveranceCosts1 | 100,000 | 2019-12-31 | 2 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 91,000 | 2016-12-31 | 24 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 86,000 | 2022-12-31 | 62 | USD |
RestrictedCashCurrent | 86,000 | 2022-12-31 | 27 | USD |
RepaymentsOfConvertibleDebt | 82,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 36,000 | 2015-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 34,000 | 2023-12-31 | 15 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -32,000 | 2018-06-30 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -27,000 | 2015-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 25,000 | 2020-09-30 | 3 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 25,000 | 2025-06-30 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 24,538 | 2007-12-31 | 4 | shares |
IncomeTaxExpenseBenefit | 22,000 | 2026-06-30 | 163 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -15,000 | 2014-12-31 | 2 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 90 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 6,000 | 2022-12-31 | 65 | USD |
PaymentsOfLoanCosts | 6,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,000 | 2026-06-30 | 2 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,000 | 2025-12-31 | 15 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,000 | 2022-12-31 | 5 | USD |
SharePrice | 60 | 2020-09-30 | 6 | USD/shares |
SharesIssuedPricePerShare | 55 | 2023-09-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 29 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 2 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 9 | 2019-09-30 | 15 | position |
LossContingencyPendingClaimsNumber | 4 | 2016-09-30 | 2 | lawsuit |
EarningsPerShareBasicAndDiluted | -4 | 2021-09-30 | 63 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 3 | 2025-06-30 | 24 | position |
LossContingencyPatentsAllegedlyInfringedNumber | 2 | 2024-01-31 | 4 | patent |
EarningsPerShareBasic | -1 | 2026-06-30 | 131 | USD/shares |
What to be careful about
What this model itself distrusts about NTRA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2019-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (20.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability