PDF Solutions Inc (PDFS)
Every figure this model derived for PDFS, 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 | 40,508,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 114,883,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 252,609,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,280,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 372,495,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,597,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 38,703,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 241,177,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 25,524,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PDFS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.35 |
| current ratio | 4.76 |
| current ratio reported | 3.45 |
| deferred revenue growth | -13.31 |
| dilution pct | 0.69 |
| ebit yoy | 10087.56 |
| ev ebit | 99.96 |
| ev owner earnings | -71.91 |
| ev sales | 8.15 |
| fcf margin | -0.75 |
| growth cv | 0.46 |
| interest cover | 4.28 |
| operating margin | 8.15 |
| owner earnings margin | -11.33 |
| revenue growth | 23.05 |
| revenue growth per share | 22.2 |
| roic | 4.75 |
| rpo growth | 16.38 |
| rule of 40 | 31.2 |
| sbc pct revenue | 10.58 |
Everything else this filing tags
400 more elements from PDFS'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 630,335,000 | 2026-06-30 | 122 | USD |
Assets | 519,179,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 519,179,000 | 2026-06-30 | 125 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 276,500,000 | 2016-09-30 | 3 | USD |
RevenueRemainingPerformanceObligation | 270,700,000 | 2026-06-30 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 188,950,000 | 2016-09-30 | 44 | USD |
TreasuryStockCommonValue | 169,904,000 | 2026-06-30 | 10 | USD |
TreasuryStockValue | 162,672,000 | 2025-03-31 | 112 | USD |
PropertyPlantAndEquipmentGross | 148,802,000 | 2026-06-30 | 114 | USD |
Liabilities | 146,684,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 114,883,000 | 2026-06-30 | 98 | USD |
NoncurrentAssets | 111,910,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsGross | 95,726,000 | 2026-06-30 | 83 | USD |
Goodwill | 94,986,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentNet | 94,520,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 90,579,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -85,566,000 | 2026-06-30 | 125 | USD |
StockIssuedDuringPeriodValueNewIssues | 81,791,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 79,190,000 | 2026-06-30 | 118 | USD |
LicenseAndServicesRevenue | 74,436,000 | 2017-12-31 | 89 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 72,663,000 | 2026-06-30 | 54 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 119 | shares |
DeferredTaxAssetsValuationAllowance | 69,900,000 | 2026-06-30 | 84 | USD |
ValuationAllowancesAndReservesBalance | 69,874,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 67,500,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 66,517,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 65,078,000 | 2020-12-31 | 7 | USD |
LongTermDebtNoncurrent | 63,655,000 | 2026-06-30 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 58,357,000 | 2025-03-31 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 58,125,000 | 2025-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 58,125,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 58,125,000 | 2026-06-30 | 6 | USD |
PurchaseObligation | 54,500,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,282,000 | 2026-06-30 | 114 | USD |
CommonStockSharesIssued | 54,210,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsNet | 48,056,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,670,000 | 2026-06-30 | 95 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 47,147,000 | 2026-06-30 | 96 | USD |
CostOfServicesLicensesAndServices | 47,050,000 | 2017-12-31 | 83 | USD |
UnbilledReceivablesCurrent | 46,500,000 | 2026-06-30 | 94 | USD |
LineOfCredit | 45,000,000 | 2025-03-31 | 1 | USD |
OperatingExpenses | 44,461,000 | 2019-09-30 | 120 | USD |
GrossProfit | 43,192,000 | 2026-03-31 | 186 | USD |
CommonStockSharesOutstanding | 41,889,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,079,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,397,000 | 2026-06-30 | 196 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,989,000 | 2021-06-30 | 6 | shares |
SellingGeneralAndAdministrativeExpense | 36,476,000 | 2026-06-30 | 196 | USD |
CostOfRevenue | 36,045,000 | 2026-06-30 | 179 | USD |
ResearchAndDevelopmentExpense | 35,644,000 | 2026-06-30 | 196 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 32,657,000 | 2025-12-31 | 28 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 31,029,000 | 2026-06-30 | 10 | USD |
DeferredRevenue | 28,683,000 | 2025-03-31 | 8 | USD |
DeferredRevenueCurrent | 27,131,000 | 2025-03-31 | 74 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,866,000 | 2026-06-30 | 122 | USD |
InvestmentsFairValueDisclosure | 26,334,000 | 2012-09-30 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2016-10-25 | 17 | USD |
SecuredDebt | 25,000,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 24,932,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 24,717,000 | 2025-12-31 | 65 | USD |
OtherAssetsNoncurrent | 24,717,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,582,000 | 2026-06-30 | 118 | USD |
DirectOperatingCosts | 23,984,000 | 2019-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 23,724,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 23,100,000 | 2019-09-30 | 35 | USD |
Revenues | 22,367,000 | 2020-12-31 | 161 | USD |
SalesTypeLeaseNetInvestmentInLease | 21,766,000 | 2025-03-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 21,249,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 21,090,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 20,254,000 | 2026-06-30 | 48 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2012-11-08 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 19,900,000 | 2012-12-31 | 2 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 19,293,000 | 2026-06-30 | 12 | USD |
ConstructionInProgressGross | 18,500,000 | 2020-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,046,000 | 2025-12-31 | 25 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 17,805,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefits | 17,300,000 | 2026-06-30 | 140 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 17,000,000 | 2012-10-29 | 2 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 16,998,000 | 2025-03-31 | 37 | USD |
PurchaseObligationDueInNextTwelveMonths | 16,700,000 | 2019-12-31 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 16,400,000 | 2014-03-31 | 6 | USD |
AssetsNoncurrent | 16,076,000 | 2016-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 15,228,000 | 2026-06-30 | 134 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,200,000 | 2020-03-31 | 20 | USD |
GoodwillGross | 15,000,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsGross | 14,900,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerAssetNet | 14,519,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerAssetNetCurrent | 14,350,000 | 2026-06-30 | 26 | USD |
OtherAssetsFairValueDisclosure | 14,290,000 | 2025-03-31 | 12 | USD |
SalesTypeLeaseLeaseReceivable | 13,784,000 | 2025-03-31 | 10 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 13,226,000 | 2024-12-31 | 2 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 13,224,000 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 12,778,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 12,394,000 | 2026-06-30 | 177 | USD |
AccountsPayableCurrent | 12,387,000 | 2026-06-30 | 122 | USD |
TreasuryStockCommonShares | 12,321,000 | 2026-06-30 | 26 | shares |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 11,736,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,425,000 | 2018-12-31 | 27 | USD |
OperatingIncomeLoss | 11,377,000 | 2026-06-30 | 131 | USD |
TreasuryStockShares | 11,315,000 | 2023-03-31 | 94 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,440,000 | 2026-06-30 | 109 | USD |
DeferredTaxAssetsNetNoncurrent | 10,201,000 | 2016-09-30 | 32 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 10,069,000 | 2022-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 9,839,000 | 2020-12-31 | 30 | USD |
MachineryAndEquipmentGross | 9,817,000 | 2014-12-31 | 16 | USD |
UnbilledContractsReceivable | 9,500,000 | 2012-09-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,392,000 | 2026-06-30 | 62 | USD |
NetIncomeLoss | 9,062,000 | 2026-06-30 | 276 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 9,054,000 | 2009-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,822,000 | 2026-06-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,752,000 | 2024-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 8,737,000 | 2026-06-30 | 227 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | 8,737,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 8,717,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,940,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,635,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -7,415,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInAccountsReceivable | 7,398,000 | 2026-06-30 | 134 | USD |
AccruedSalariesCurrent | 7,156,000 | 2024-12-31 | 2 | USD |
PrepaidExpenseCurrent | 7,037,000 | 2026-06-30 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 6,995,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 6,900,000 | 2026-06-30 | 87 | USD |
DerivativeAssetNotionalAmount | 6,900,000 | 2016-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 6,899,000 | 2024-03-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,715,000 | 2025-03-31 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,550,000 | 2015-09-30 | 19 | shares |
AccruedLiabilitiesCurrent | 6,513,000 | 2026-06-30 | 120 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,500,000 | 2016-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,484,000 | 2026-03-31 | 15 | USD |
PropertyPlantAndEquipmentOther | 6,401,000 | 2014-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,950,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,494,000 | 2026-06-30 | 30 | USD |
CapitalizedContractCostNet | 5,461,000 | 2026-06-30 | 29 | USD |
PrepaidExpenseAndOtherAssets | 5,321,000 | 2014-06-30 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,200,000 | 2013-09-30 | 4 | shares |
OperatingLeaseLiability | 5,038,000 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 120 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,964,000 | 2017-06-30 | 16 | USD |
AccruedIncomeTaxesNoncurrent | 4,580,000 | 2026-06-30 | 104 | USD |
DeferredIncomeTaxLiabilities | 4,573,000 | 2025-12-31 | 14 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 4,526,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,511,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,506,000 | 2026-06-30 | 44 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 4,353,000 | 2017-12-31 | 4 | USD |
PrepaidExpenseOtherNoncurrent | 4,174,000 | 2025-03-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 4,171,000 | 2026-06-30 | 134 | USD |
OperatingLeaseRightOfUseAsset | 4,166,000 | 2026-06-30 | 56 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,096,000 | 2026-06-30 | 75 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,096,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,982,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,936,000 | 2025-03-31 | 120 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,931,000 | 2017-06-30 | 19 | USD |
DepreciationDepletionAndAmortization | 3,701,000 | 2026-06-30 | 134 | USD |
DepreciationAndAmortization | 3,700,000 | 2026-06-30 | 161 | USD |
OtherAssetsCurrent | 3,682,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,673,000 | 2018-12-31 | 25 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,617,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsNet | 3,586,000 | 2025-12-31 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 3,444,000 | 2026-06-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,400,000 | 2012-06-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 3,369,000 | 2014-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,300,000 | 2014-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 3,300,000 | 2026-06-30 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,183,000 | 2021-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 3,109,000 | 2026-06-30 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,109,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 3,100,000 | 2026-06-30 | 5 | USD |
ProfitLoss | -3,032,000 | 2025-03-31 | 52 | USD |
RestrictedCash | 3,019,000 | 2021-09-30 | 11 | USD |
LiabilitiesNoncurrent | 2,971,000 | 2015-09-30 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 2,959,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 2,949,000 | 2026-06-30 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 2,915,000 | 2026-06-30 | 7 | USD |
LongTermDebtCurrent | 2,862,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNetCurrent | 2,805,000 | 2015-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,800,000 | 2014-03-31 | 7 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 2,800,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 2,795,000 | 2024-12-31 | 38 | USD |
CapitalizedContractCostNetCurrent | 2,785,000 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,780,000 | 2020-03-31 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,691,000 | 2025-12-31 | 60 | USD |
CapitalizedContractCostNetNoncurrent | 2,676,000 | 2026-06-30 | 20 | USD |
OperatingLeasesRentExpenseNet | 2,500,000 | 2018-12-31 | 89 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,500,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,500,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,500,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,500,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaid | 2,483,000 | 2025-12-31 | 124 | USD |
IncreaseDecreaseInAccountsPayable | -2,450,000 | 2026-06-30 | 134 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,418,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | 2,400,000 | 2026-06-30 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,376,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,290,000 | 2019-04-29 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,263,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,256,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,237,000 | 2020-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 2,228,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,224,000 | 2026-06-30 | 26 | USD |
OtherLiabilitiesNoncurrent | 2,220,000 | 2026-06-30 | 96 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 2,191,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,189,000 | 2026-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,124,000 | 2022-12-31 | 25 | shares |
ProceedsFromStockPlans | 2,120,000 | 2025-03-31 | 123 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,120,000 | 2025-03-31 | 86 | USD |
AmortizationOfIntangibleAssets | 2,117,000 | 2026-06-30 | 189 | USD |
NotesAndLoansReceivableNetCurrent | 2,113,000 | 2025-09-30 | 2 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 2,100,000 | 2014-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,093,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 2,089,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,066,000 | 2025-12-31 | 28 | USD |
InterestPaidNet | 2,026,000 | 2026-06-30 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,013,000 | 2024-09-30 | 1 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,996,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,995,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,991,000 | 2026-06-30 | 10 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,928,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,880,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,875,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireBusinessesGross | 1,823,000 | 2023-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,811,000 | 2018-12-31 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,707,000 | 2024-12-31 | 38 | USD |
SeveranceCosts | 1,700,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,677,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,653,000 | 2018-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,600,000 | 2013-05-28 | 3 | shares |
OtherLiabilitiesCurrent | 1,580,000 | 2013-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 1,552,000 | 2025-03-31 | 19 | USD |
InvestmentIncomeInterest | 1,500,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,484,000 | 2018-12-31 | 27 | USD |
CapitalizedContractCostAmortization | 1,465,000 | 2026-06-30 | 98 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,399,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,387,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 1,378,000 | 2026-06-30 | 199 | USD |
DebtInstrumentUnamortizedDiscount | 1,344,000 | 2025-03-31 | 1 | USD |
LeaseCost | 1,333,000 | 2026-06-30 | 94 | USD |
NonoperatingIncomeExpense | 1,258,000 | 2026-06-30 | 139 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,242,000 | 2023-03-31 | 44 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | -1,235,000 | 2014-09-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,233,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 1,196,000 | 2026-06-30 | 11 | USD |
IncomeTaxesReceivable | 1,193,000 | 2025-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,171,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,145,000 | 2026-06-30 | 16 | USD |
OperatingLeasePayments | 1,141,000 | 2026-06-30 | 59 | USD |
LeaseholdImprovementsGross | 1,127,000 | 2014-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,127,000 | 2018-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,095,000 | 2015-12-31 | 12 | USD |
AmortizationOfAcquisitionCosts | 1,056,000 | 2025-03-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,038,000 | 2023-03-31 | 44 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,000,000 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -994,000 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilities | 987,000 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 983,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 981,000 | 2017-06-30 | 19 | USD |
OperatingLeaseCost | 978,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfShortTermInvestments | 975,000 | 2012-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 965,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 964,000 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 952,000 | 2019-12-31 | 13 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 952,000 | 2025-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 950,000 | 2016-09-30 | 33 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 950,000 | 2016-09-30 | 33 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 926,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 922,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 900,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 890,000 | 2024-09-30 | 100 | USD |
DeferredIncomeTaxExpenseBenefit | 882,000 | 2025-12-31 | 129 | USD |
ContractWithCustomerLiabilityNoncurrent | 836,000 | 2026-06-30 | 44 | USD |
InterestIncomeForeignDeposits | 830,000 | 2022-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -805,000 | 2018-03-31 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 800,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 787,000 | 2026-06-30 | 70 | USD |
AuctionRateSecuritiesNoncurrent | 784,000 | 2011-12-31 | 1 | USD |
LongTermInvestments | 784,000 | 2012-03-31 | 11 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 769,000 | 2025-03-31 | 2 | USD |
FurnitureAndFixturesGross | 756,000 | 2014-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 710,000 | 2019-12-31 | 14 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 700,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2025-03-31 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 700,000 | 2022-12-31 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 682,000 | 2026-06-30 | 17 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 676,000 | 2025-12-31 | 39 | USD |
BillingsInExcessOfCostCurrent | 669,000 | 2018-09-30 | 22 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 669,000 | 2018-09-30 | 62 | USD |
StockRepurchasedDuringPeriodShares | 636,996 | 2015-09-30 | 18 | shares |
IncreaseDecreaseInDeferredRevenue | 632,000 | 2018-09-30 | 67 | USD |
RepaymentsOfLongTermDebt | 625,000 | 2026-06-30 | 24 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 615,000 | 2025-12-31 | 40 | USD |
ProvisionForOtherLosses | 586,000 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 510,000 | 2025-12-31 | 39 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 500,000 | 2012-09-30 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 500,000 | 2012-09-30 | 1 | USD |
CostOfGoodsSoldAmortization | 471,000 | 2017-12-31 | 55 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 456,000 | 2026-06-30 | 27 | USD |
AdjustmentForAmortization | 434,000 | 2012-12-31 | 20 | USD |
RestructuringReserveSettledWithCash | -414,000 | 2012-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 403,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 400,000 | 2012-12-31 | 1 | USD |
GuaranteeObligationsMaximumExposure | 400,000 | 2025-03-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 398,000 | 2025-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | 393,000 | 2009-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 384,000 | 2026-06-30 | 33 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 374,000 | 2025-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 357,000 | 2018-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 354,000 | 2026-06-30 | 30 | USD |
RepaymentsOfAssumedDebt | 347,000 | 2015-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 333,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -325,000 | 2026-06-30 | 175 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -325,000 | 2026-06-30 | 76 | USD |
TaxesPayableCurrent | 318,000 | 2026-06-30 | 6 | USD |
DeferredRentCreditNoncurrent | 314,000 | 2014-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 314,000 | 2019-03-31 | 27 | shares |
InterestExpenseDebt | 311,000 | 2025-03-31 | 1 | USD |
VariableLeaseCost | 300,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 283,000 | 2026-06-30 | 30 | USD |
DebtInstrumentDecreaseForgiveness | 275,000 | 2009-09-30 | 1 | EUR |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 257,000 | 2026-06-30 | 49 | USD |
PaymentsForRepurchaseOfCommonStock | 244,000 | 2025-12-31 | 99 | USD |
TreasuryStockValueAcquiredCostMethod | 244,000 | 2025-12-31 | 88 | USD |
AssetImpairmentCharges | 216,000 | 2012-06-30 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -216,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 216,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | 216,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -216,000 | 2012-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 213,000 | 2025-09-30 | 4 | USD |
ShortTermLeaseCost | 207,000 | 2025-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 200,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 190,000 | 2019-12-31 | 14 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -183,000 | 2026-06-30 | 14 | USD |
RestructuringReserveAccrualAdjustment | 170,000 | 2012-09-30 | 8 | USD |
ContractWithCustomerAssetNetNoncurrent | 169,000 | 2026-06-30 | 20 | USD |
ProvisionForDoubtfulAccounts | 168,000 | 2025-12-31 | 66 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 168,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 158,000 | 2016-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 143,000 | 2026-06-30 | 11 | USD |
BillingsInExcessOfCost | 128,000 | 2014-06-30 | 28 | USD |
DeferredIncomeTaxAssetsNet | 125,000 | 2026-06-30 | 54 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 113,000 | 2020-06-30 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 105,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 101,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2025-12-31 | 49 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2022-12-31 | 1 | USD |
GainLossOnTerminationOfLease | 100,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 100,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 95,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 84,000 | 2016-03-31 | 42 | shares |
IncomeTaxReconciliationNondeductibleExpenseLeases | -83,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -79,000 | 2025-12-31 | 28 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 75,000 | 2012-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 72,000 | 2026-06-30 | 171 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 68,000 | 2024-09-30 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 66,000 | 2011-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -65,000 | 2026-06-30 | 41 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 55,000 | 2024-12-31 | 13 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 50,000 | 2012-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 50,000 | 2019-04-29 | 3 | USD |
GainOnSaleOfInvestments | 50,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 47,000 | 2023-03-31 | 44 | shares |
DeferredTaxLiabilitiesCurrent | 43,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 39,000 | 2023-03-31 | 44 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 35,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -34,000 | 2026-06-30 | 11 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -25,000 | 2020-03-31 | 80 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 21,000 | 2023-03-31 | 63 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -20,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -20,000 | 2024-12-31 | 6 | USD |
OtherNoncashExpense | -19,000 | 2012-03-31 | 9 | USD |
AmortizationOfAcquiredIntangibleAssets | 18,000 | 2013-03-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,000 | 2022-12-31 | 19 | USD |
InterestPaid | 16,000 | 2015-12-31 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | 15,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 14,000 | 2025-12-31 | 6 | USD |
RestructuringReserveCurrent | 13,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,557 | 2026-06-30 | 112 | shares |
IncomeTaxReconciliationOtherAdjustments | 12,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,000 | 2012-09-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -10,000 | 2025-03-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsOther | 10,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 8,000 | 2013-03-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 8,000 | 2025-03-31 | 122 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2025-03-31 | 110 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,000 | 2025-12-31 | 39 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -6,000 | 2024-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,000 | 2022-12-31 | 61 | shares |
GoodwillTranslationAndPurchaseAccountingAdjustments | 6,000 | 2025-03-31 | 2 | USD |
GainLossOnDispositionOfAssets | -5,000 | 2021-03-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,000 | 2022-12-31 | 58 | shares |
SharePrice | 32 | 2024-09-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 21 | 2022-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-12-31 | 108 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2023-03-31 | 63 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2023-03-31 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 16 | 2023-03-31 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2019-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2022-12-31 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 13 | 2019-12-31 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 12 | 2019-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 12 | 2019-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2022-12-31 | 58 | USD/shares |
What to be careful about
What this model itself distrusts about PDFS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +577.0% is analyst consensus, not a filing: consensus 2027 EPS 1.65 against trailing 0.24, over 1 year(s), from 8 analysts (taken 2026-10-11)