Proficient Auto Logistics, Inc. (PAL)
Every figure this model derived for PAL, 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 | 2,618,558 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,130,738 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 73,052,638 | AssetsCurrent |
2026-06-30 |
| current liabilities | 61,679,314 | LiabilitiesCurrent |
2026-06-30 |
| equity | 303,185,368 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,829,067 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 729,514 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 203,089,454 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 5,527,316 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.99 |
| current ratio | 1.18 |
| current ratio reported | 1.18 |
| dilution pct | 53.79 |
| fcf margin | -0.93 |
| interest cover | -3.59 |
| operating margin | -5.01 |
| owner earnings margin | -3.65 |
| revenue growth | -3.64 |
| revenue growth per share | -37.34 |
| rule of 40 | -8.64 |
| sbc pct revenue | 2.72 |
Everything else this filing tags
278 more elements from PAL'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 | 460,503,397 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 460,503,397 | 2026-06-30 | 10 | USD |
BusinessAcquisitionsProFormaRevenue | 430,425,174 | 2025-12-31 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 358,358,051 | 2026-06-30 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 289,275,386 | 2024-06-30 | 2 | USD |
OperatingExpenses | 213,259,039 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 161,847,264 | 2024-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 158,684,933 | 2026-06-30 | 10 | USD |
Liabilities | 157,318,029 | 2026-06-30 | 8 | USD |
Goodwill | 148,643,673 | 2026-06-30 | 9 | USD |
Revenues | 147,414,098 | 2024-09-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 117,975,387 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 114,900,000 | 2024-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 114,900,000 | 2026-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 111,867,351 | 2024-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 102,912,089 | 2026-06-30 | 12 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 102,731,965 | 2024-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 74,509,891 | 2026-06-30 | 9 | USD |
LongTermDebt | 64,191,111 | 2026-06-30 | 9 | USD |
NotesPayable | 64,191,111 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 57,023,937 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,772,844 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -55,453,212 | 2026-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 53,744,352 | 2026-06-30 | 8 | USD |
OtherLongTermNotesPayable | 52,433,370 | 2024-06-30 | 3 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 10 | shares |
LongTermDebtNoncurrent | 44,582,063 | 2026-06-30 | 8 | USD |
SalariesWagesAndOfficersCompensation | 42,970,439 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 41,178,457 | 2024-06-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 39,448,334 | 2024-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 36,513,635 | 2024-06-30 | 1 | USD |
DeferredTaxLiabilities | 34,900,440 | 2025-12-31 | 4 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -32,334,882 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 32,318,888 | 2024-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 32,016,854 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 28,830,141 | 2025-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 28,700,000 | 2024-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 28,593,388 | 2026-06-30 | 8 | USD |
CommonStockSharesIssued | 28,052,923 | 2026-06-30 | 10 | shares |
CommonStockSharesOutstanding | 28,052,923 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,876,507 | 2026-06-30 | 21 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,876,507 | 2026-06-30 | 8 | shares |
EmployeeBenefitsAndShareBasedCompensation | 27,041,664 | 2024-09-30 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,777,893 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLoss | 25,600,000 | 2025-11-30 | 1 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 25,000,000 | 2024-11-08 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,123,497 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,318,613 | 2026-06-30 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 20,018,250 | 2024-06-30 | 2 | USD |
DepreciationAndAmortization | 19,607,750 | 2026-06-30 | 21 | USD |
LongTermDebtCurrent | 19,162,469 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,253,092 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,329,476 | 2026-06-30 | 9 | USD |
TaxesExcludingIncomeAndExciseTaxes | 15,813,808 | 2026-06-30 | 11 | USD |
PaymentsForRepurchaseOfEquity | 15,000,000 | 2026-03-02 | 2 | USD |
Depreciation | 14,778,246 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,242,076 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 14,168,761 | 2024-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 13,967,212 | 2024-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,698,398 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,691,967 | 2026-06-30 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 13,300,000 | 2026-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,007,650 | 2026-06-30 | 11 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 12,000,000 | 2024-06-30 | 1 | USD |
OperatingLeaseLiability | 11,954,043 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 11,934,583 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 11,401,032 | 2026-06-30 | 8 | USD |
GeneralInsuranceExpense | 11,378,951 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 11,336,163 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 11,118,754 | 2024-06-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 10,758,083 | 2025-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 10,415,985 | 2026-06-30 | 4 | USD |
NetIncomeLoss | -10,385,549 | 2026-06-30 | 27 | USD |
OperatingIncomeLoss | -10,169,585 | 2026-06-30 | 11 | USD |
LongTermDebtMaturingInYearsFourAndFive | 10,066,705 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,797,756 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,658,998 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,658,998 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,658,998 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,658,998 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,658,998 | 2026-06-30 | 9 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 9,514,907 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,438,992 | 2025-12-31 | 3 | USD |
DepositLiabilitiesAccruedInterest | 9,402,792 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 9,366,749 | 2026-06-30 | 7 | USD |
ConvertibleDebtNoncurrent | 9,141,198 | 2024-05-12 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,080,655 | 2025-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,064,475 | 2025-06-30 | 2 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 9,030,392 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,000,000 | 2025-06-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 8,895,315 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,130,738 | 2026-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 8,091,752 | 2024-09-30 | 5 | USD |
ProceedsFromLinesOfCredit | 7,500,000 | 2026-06-30 | 10 | USD |
AccruedInsuranceCurrent | 7,460,774 | 2026-06-30 | 8 | USD |
ExcessStockSharesIssued | 6,848,795 | 2024-09-30 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 6,757,045 | 2026-06-30 | 10 | USD |
LongTermLineOfCredit | 6,700,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 6,667,672 | 2024-06-30 | 1 | USD |
OtherAssetsCurrent | 6,175,977 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,155,007 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,118,820 | 2026-06-30 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,000,000 | 2025-05-31 | 4 | USD |
DepositsAssetsNoncurrent | 5,984,457 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,552,050 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,513,609 | 2025-12-31 | 8 | USD |
PrepaidInsurance | 5,085,520 | 2025-12-31 | 4 | USD |
DeferredCosts | 5,065,000 | 2024-03-31 | 2 | USD |
DeferredOfferingCosts | 5,065,000 | 2024-03-31 | 1 | USD |
SalariesAndWages | 5,041,528 | 2025-12-31 | 12 | USD |
DividendsPaidinkind | 5,000,000 | 2023-12-31 | 1 | USD |
AccruedSalariesCurrent | 4,889,442 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 4,829,504 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,829,504 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,638,761 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,536,613 | 2026-06-30 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 4,515,004 | 2024-11-01 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,442,627 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 4,274,717 | 2025-09-30 | 10 | USD |
OperatingInsuranceAndClaimsCostsProduction | 4,226,175 | 2025-12-31 | 2 | USD |
LegalFees | 4,000,000 | 2023-08-31 | 4 | USD |
OtherExpenses | 4,000,000 | 2022-12-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,000,000 | 2026-06-30 | 1 | USD |
CashFDICInsuredAmount | 3,962,874 | 2025-12-31 | 4 | USD |
OtherCommitmentDueInSecondAndThirdYear | 3,947,725 | 2024-10-16 | 1 | USD |
AccruedUtilitiesCurrent | 3,875,371 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,814,864 | 2025-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 3,599,373 | 2024-09-30 | 1 | USD |
LinesOfCreditCurrent | 3,450,129 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,363,935 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,270,171 | 2026-06-30 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,095,114 | 2024-06-30 | 1 | USD |
OperatingLossCarryforwards | 3,000,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 2,973,049 | 2026-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 2,911,720 | 2024-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -2,883,586 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 2,883,442 | 2026-06-30 | 5 | USD |
NonoperatingIncomeExpense | -2,838,065 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,818,443 | 2026-06-30 | 3 | USD |
InterestPaidNet | 2,783,873 | 2026-06-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -2,741,786 | 2024-05-12 | 5 | USD |
IncomeTaxExpenseBenefit | -2,622,101 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityCurrent | 2,587,294 | 2026-06-30 | 8 | USD |
PaymentsForRent | 2,585,304 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,441,894 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,288,033 | 2026-06-30 | 4 | USD |
LeaseCost | 2,281,983 | 2026-06-30 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,224,030 | 2025-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,100,000 | 2025-12-31 | 1 | USD |
Supplies | 2,081,732 | 2026-06-30 | 8 | USD |
RestructuringCharges | 1,900,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,825,588 | 2026-06-30 | 3 | USD |
OtherBorrowings | 1,751,832 | 2024-05-31 | 1 | USD |
OperatingLeaseCost | 1,660,400 | 2026-06-30 | 7 | USD |
IncomeTaxesReceivable | 1,650,993 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,650,234 | 2026-06-30 | 4 | USD |
TaxesPayableCurrent | 1,621,689 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,599,150 | 2025-12-31 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 1,520,465 | 2026-06-30 | 8 | USD |
OperatingLeaseExpense | 1,503,964 | 2026-06-30 | 4 | USD |
SalesTypeLeaseRevenue | 1,484,914 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,415,903 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,381,957 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,346,248 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,313,705 | 2026-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,309,659 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,272,004 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,256,609 | 2026-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,252,348 | 2024-09-30 | 3 | shares |
RestructuringCosts | 1,200,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredCharges | 1,163,000 | 2024-03-31 | 1 | USD |
Cash | 1,159,900 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,159,900 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,078,165 | 2024-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,069,346 | 2024-08-16 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 1,069,346 | 2024-08-16 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 1,020,000 | 2024-06-30 | 1 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 971,777 | 2025-12-31 | 5 | shares |
AdditionalPaidInCapital | 932,609 | 2024-03-31 | 2 | USD |
BankOverdrafts | 891,410 | 2023-12-31 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 848,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 825,809 | 2025-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 800,000 | 2026-06-30 | 3 | USD |
OtherReceivables | 687,913 | 2024-05-12 | 1 | USD |
LineOfCreditFacilityCollateralFeesAmount | 671,872 | 2024-06-30 | 1 | USD |
ShortTermLeaseCost | 615,792 | 2026-06-30 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 606,572 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 578,834 | 2026-06-30 | 2 | shares |
OtherAssetsNoncurrent | 534,121 | 2026-06-30 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 517,884 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 517,884 | 2026-03-31 | 1 | USD |
TreasuryStockValue | 517,884 | 2026-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 515,991 | 2025-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 515,991 | 2025-12-31 | 8 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 511,141 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 450,984 | 2024-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -446,579 | 2026-06-30 | 4 | USD |
DepositLiabilityCurrent | 444,421 | 2023-12-31 | 1 | USD |
PaymentsForLegalSettlements | 400,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 367,494 | 2026-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 359,339 | 2026-06-30 | 8 | USD |
IncomeTaxesPaidNet | 337,810 | 2026-06-30 | 4 | USD |
CommonStockValue | 280,529 | 2026-06-30 | 9 | USD |
PrepaidReinsurancePremiums | 277,570 | 2025-03-31 | 1 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2025-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 200,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 176,664 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 172,271 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 171,838 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 157,755 | 2024-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 151,298 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -140,551 | 2026-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 134,372 | 2024-12-31 | 4 | USD |
FinanceLeaseLiability | 132,862 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 128,178 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | -122,989 | 2026-06-30 | 4 | USD |
ProvisionForOtherCreditLosses | 114,659 | 2024-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 96,134 | 2024-09-30 | 1 | USD |
BusinessCombinationAcquiredDirectFinancingLeaseReceivable | 87,202 | 2024-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 84,185 | 2026-06-30 | 3 | USD |
DividendsPreferredStock | 82,774 | 2024-05-12 | 3 | USD |
NetInvestmentInLeaseCurrent | 81,206 | 2026-06-30 | 9 | USD |
ProceedsFromSaleOfLeaseReceivables | 81,206 | 2026-06-30 | 6 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLoss | 81,206 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 77,932 | 2025-06-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 74,833 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInLeasingReceivables | -72,857 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanOtherCosts | 69,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 65,930 | 2024-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 61,945 | 2026-06-30 | 3 | USD |
UnamortizedDebtIssuanceExpense | 60,932 | 2024-09-30 | 2 | USD |
AdvertisingExpense | 52,187 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 42,470 | 2025-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -41,047 | 2026-06-30 | 11 | USD |
DeferredFinanceCostsNoncurrentNet | 39,106 | 2024-09-30 | 1 | USD |
ReceivablesNetCurrent | 35,000 | 2024-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 30,470 | 2026-06-30 | 11 | USD |
AmortizationOfFinancingCosts | 30,470 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 29,880 | 2024-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,033 | 2024-09-30 | 1 | USD |
AmortizationOfAcquisitionCosts | 23,736 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 22,240 | 2026-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 14,738 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,981 | 2024-09-30 | 1 | USD |
FinanceLeaseLiabilityCurrent | 8,758 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 8,758 | 2026-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 8,359 | 2024-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 8,343 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,011 | 2024-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 7,911 | 2024-06-30 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,707 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,663 | 2023-12-31 | 2 | USD |
NetInvestmentInLeaseNoncurrent | 5,592 | 2026-03-31 | 7 | USD |
InvestmentIncomeInterest | 5,552 | 2026-06-30 | 15 | USD |
FinanceLeaseInterestExpense | 84 | 2026-06-30 | 6 | USD |
SharesIssuedPricePerShare | 6 | 2026-03-31 | 2 | USD/shares |
NumberOfBusinessesAcquired | 5 | 2023-12-21 | 7 | pure |
NumberOfBusinessesAcquired | 5 | 2025-12-31 | 6 | Business |
NumberOfOperatingSegments | 2 | 2024-09-30 | 2 | pure |
NumberOfOperatingSegments | 2 | 2025-06-30 | 3 | segments |
InvestmentCompanyMarketValuePerShare | 1 | 2025-12-31 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2024-06-30 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2024-06-30 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 22 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 7 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-11-08 | 10 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
InvestmentInterestRateFloor | 0 | 2025-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
SaleOfStockPricePerShare | 0 | 2024-12-31 | 3 | USD/shares |
TreasuryStockCommonShares | 0 | 2026-06-30 | 4 | shares |
What to be careful about
What this model itself distrusts about PAL's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (valuation, durability, growth -- 55% of the model), so this row is not comparable with the others; its total rests on what was left