CPI Card Group Inc. (PMTS)
Every figure this model derived for PMTS, 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 | 15,162,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 21,368,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 188,151,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,140,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -11,474,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,079,000 | InterestPaidNet |
2026-06-30 |
| ocf | 91,716,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 587,309,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,642,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PMTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.69 |
| current ratio | 2.16 |
| current ratio reported | 2.09 |
| deferred revenue growth | 91.92 |
| dilution pct | 0.37 |
| ebit cagr | -10.27 |
| ebit yoy | -5.4 |
| ev ebit | 10.41 |
| ev owner earnings | 8.06 |
| ev sales | 0.96 |
| fcf margin | 13.03 |
| growth cv | 0.92 |
| interest cover | 1.69 |
| net debt ebitda | 3.41 |
| operating margin | 9.22 |
| owner earnings margin | 11.9 |
| revenue growth | 16.91 |
| revenue growth per share | 16.48 |
| roic | 16.44 |
| rule of 40 | 26.13 |
| sbc pct revenue | 1.13 |
Everything else this filing tags
400 more elements from PMTS'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 |
|---|---|---|---|---|
ProceedsFromIssuanceOfSecuredDebt | 435,000,000 | 2015-12-31 | 4 | USD |
Liabilities | 401,882,000 | 2026-06-30 | 88 | USD |
Assets | 390,408,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 390,408,000 | 2026-06-30 | 88 | USD |
DebtInstrumentCarryingAmount | 312,500,000 | 2017-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 312,500,000 | 2015-12-31 | 1 | USD |
RepaymentsOfDebt | 312,500,000 | 2021-12-31 | 8 | USD |
Revenues | 312,189,000 | 2020-12-31 | 40 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 285,000,000 | 2024-12-31 | 14 | USD |
RepaymentsOfSeniorDebt | 267,897,000 | 2024-12-31 | 29 | USD |
LongTermDebt | 262,139,000 | 2026-06-30 | 88 | USD |
LongTermDebtNoncurrent | 262,139,000 | 2026-06-30 | 70 | USD |
SecuredLongTermDebt | 262,139,000 | 2026-06-30 | 88 | USD |
SalesRevenueNet | 254,862,000 | 2017-12-31 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 230,315,000 | 2015-12-31 | 3 | USD |
PaymentsOfDividends | 230,315,000 | 2015-12-31 | 5 | USD |
CostOfGoodsAndServicesSold | 203,679,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionsProFormaRevenue | 203,437,000 | 2014-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 135,304,000 | 2015-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 135,304,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 135,304,000 | 2015-12-31 | 5 | USD |
SalesRevenueServicesNet | 129,556,000 | 2017-12-31 | 33 | USD |
SalesRevenueGoodsNet | 125,306,000 | 2017-12-31 | 33 | USD |
NoncurrentAssets | 122,524,000 | 2018-09-30 | 26 | USD |
RepaymentsOfSecuredDebt | 122,500,000 | 2015-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 101,582,000 | 2022-12-31 | 60 | USD |
AdditionalPaidInCapitalCommonStock | -100,329,000 | 2026-06-30 | 88 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 91 | shares |
AccountsReceivableGrossCurrent | 95,902,000 | 2025-12-31 | 64 | USD |
GrossProfit | 92,610,000 | 2026-06-30 | 183 | USD |
RetainedEarningsAccumulatedDeficit | 88,843,000 | 2026-06-30 | 92 | USD |
AccountsReceivableNetCurrent | 88,363,000 | 2026-06-30 | 92 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 87,441,000 | 2017-12-31 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 81,257,000 | 2025-09-30 | 127 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 81,180,000 | 2017-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 78,285,000 | 2025-12-31 | 66 | USD |
IntangibleAssetsGrossExcludingGoodwill | 72,897,000 | 2016-09-30 | 10 | USD |
OperatingExpenses | 69,752,000 | 2026-06-30 | 135 | USD |
InventoryNet | 62,900,000 | 2026-06-30 | 92 | USD |
PurchaseObligation | 62,000,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 61,695,000 | 2026-06-30 | 88 | USD |
PaymentsForRepurchaseOfEquity | 58,296,000 | 2015-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 57,178,000 | 2022-12-31 | 60 | USD |
AccruedLiabilitiesCurrent | 56,613,000 | 2026-06-30 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,109,000 | 2022-12-31 | 60 | USD |
Goodwill | 52,740,000 | 2026-06-30 | 92 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 51,234,000 | 2026-06-30 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 49,900,000 | 2024-12-31 | 5 | USD |
InventoryRawMaterials | 49,761,000 | 2026-06-30 | 60 | USD |
OtherLiabilitiesNoncurrent | 45,763,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsGross | 40,327,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -37,462,000 | 2018-12-31 | 41 | USD |
FinanceLeaseLiabilityPaymentsDue | 34,796,000 | 2025-12-31 | 19 | USD |
PreferredStockDividendsIncomeStatementImpact | 32,548,000 | 2015-12-31 | 27 | USD |
FinanceLeaseLiability | 31,058,000 | 2025-12-31 | 34 | USD |
AccountsPayableCurrent | 30,581,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInFinancingActivities | -30,374,000 | 2026-06-30 | 91 | USD |
OperatingLeaseRightOfUseAsset | 27,334,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 27,022,000 | 2025-12-31 | 22 | USD |
InterestIncomeExpenseNet | -25,397,000 | 2020-12-31 | 59 | USD |
RepaymentsOfLongTermDebt | 25,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNet | 24,771,000 | 2025-12-31 | 22 | USD |
OtherAssetsNoncurrent | 24,638,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -24,186,000 | 2018-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,773,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesNoncurrent | 23,112,000 | 2016-09-30 | 10 | USD |
OperatingIncomeLoss | 22,858,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,648,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 22,595,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 21,740,000 | 2025-12-31 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 21,669,000 | 2025-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,368,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,229,000 | 2021-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2023-11-02 | 9 | USD |
OperatingLeaseLiability | 19,740,000 | 2025-12-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 19,690,000 | 2026-06-30 | 88 | USD |
AssetImpairmentCharges | 19,074,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 18,544,000 | 2025-12-31 | 66 | USD |
RepaymentsOfLinesOfCredit | 18,000,000 | 2023-12-31 | 25 | USD |
IncomeLossFromContinuingOperations | 15,941,000 | 2021-12-31 | 109 | USD |
OperatingLeaseLiabilityNoncurrent | 15,746,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 15,556,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,520,000 | 2026-06-30 | 88 | USD |
InterestIncomeExpenseNonoperatingNet | -15,061,000 | 2026-06-30 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 14,886,000 | 2022-12-31 | 63 | USD |
DepreciationDepletionAndAmortization | 12,746,000 | 2026-06-30 | 135 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,489,000 | 2025-12-31 | 22 | USD |
InterestPayableCurrent | 12,337,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,107,000 | 2026-06-30 | 77 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,957,587 | 2026-06-30 | 117 | shares |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 11,870,000 | 2025-09-30 | 127 | USD |
CommonStockSharesIssued | 11,520,159 | 2026-06-30 | 88 | shares |
CommonStockSharesOutstanding | 11,520,159 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,472,100 | 2026-06-30 | 117 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 11,279,000 | 2014-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 11,200,000 | 2024-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,196,710 | 2019-12-31 | 18 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 11,076,000 | 2018-12-31 | 8 | USD |
Depreciation | 10,792,000 | 2026-06-30 | 121 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,096,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 9,858,000 | 2026-06-30 | 58 | USD |
PurchaseObligationDueInSecondYear | 9,720,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -9,678,000 | 2026-06-30 | 91 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 9,318,000 | 2024-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,165,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,000,000 | 2015-12-31 | 1 | USD |
RepaymentsOfUnsecuredDebt | 9,000,000 | 2016-12-31 | 4 | USD |
UnsecuredLongTermDebt | 9,000,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,840,000 | 2022-03-31 | 57 | USD |
PaymentsForRepurchaseOfCommonStock | 8,678,000 | 2024-12-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | 8,600,000 | 2024-12-31 | 9 | USD |
UnbilledReceivablesCurrent | 8,599,000 | 2025-03-31 | 57 | USD |
InventoryFinishedGoods | 8,584,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityCurrent | 8,463,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 8,258,000 | 2025-12-31 | 22 | USD |
InventoryRawMaterialsNetOfReserves | 8,235,000 | 2018-12-31 | 28 | USD |
CapitalizedContractCostNetNoncurrent | 8,100,000 | 2025-12-31 | 2 | USD |
LineOfCredit | 8,027,000 | 2020-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,016,000 | 2018-06-30 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,000,000 | 2024-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,945,000 | 2024-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 7,904,000 | 2025-12-31 | 19 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,807,000 | 2018-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,794,000 | 2026-06-30 | 79 | USD |
PaymentsOfDividendsCommonStock | 7,540,000 | 2017-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -7,048,000 | 2026-06-30 | 91 | USD |
LeaseCost | 6,842,000 | 2025-12-31 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 6,557,000 | 2017-12-31 | 24 | USD |
IncomeTaxesPaidNet | 6,397,000 | 2025-12-31 | 49 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,300,000 | 2026-06-30 | 8 | USD |
GainLossRelatedToLitigationSettlement | 6,000,000 | 2019-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 5,862,000 | 2014-12-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 5,471,000 | 2018-09-30 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 5,450,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,443,000 | 2025-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,432,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,156,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,049,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,042,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 5,028,000 | 2025-12-31 | 32 | USD |
DividendsCommonStock | 5,021,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,006,000 | 2025-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinesses | 5,000,000 | 2015-12-31 | 7 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -5,000,000 | 2023-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,000,000 | 2025-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 4,805,000 | 2026-06-30 | 58 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,624,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,619,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,565,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 4,555,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 4,517,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,501,000 | 2025-12-31 | 19 | USD |
InterestPaid | 4,488,000 | 2017-03-31 | 14 | USD |
DeferredRevenueAndCreditsCurrent | 4,177,000 | 2017-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,171,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 4,096,000 | 2026-06-30 | 96 | USD |
NetIncomeLoss | 4,096,000 | 2026-06-30 | 162 | USD |
ProfitLoss | 4,096,000 | 2026-06-30 | 73 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,073,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,033,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 4,007,000 | 2025-09-30 | 127 | USD |
ProceedsFromLinesOfCredit | 4,000,000 | 2024-06-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 3,994,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,840,000 | 2026-06-30 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,833,000 | 2025-12-31 | 18 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -3,821,000 | 2024-12-31 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,738,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,734,000 | 2026-06-30 | 34 | USD |
AccruedEmployeeBenefitsCurrent | 3,348,000 | 2019-03-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 3,344,000 | 2019-12-31 | 43 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 3,332,000 | 2018-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 3,295,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,269,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,250,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 3,100,000 | 2025-12-31 | 12 | USD |
InventoryValuationReserves | 3,050,000 | 2024-09-30 | 48 | USD |
AccruedBonusesCurrent | 3,013,000 | 2026-06-30 | 61 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,009,000 | 2018-03-31 | 25 | USD |
InventoryFinishedGoodsNetOfReserves | 2,991,000 | 2018-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 2,972,000 | 2026-06-30 | 91 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -2,964,000 | 2017-12-31 | 23 | USD |
ContractWithCustomerLiabilityCurrent | 2,946,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,927,000 | 2018-12-31 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 2,861,000 | 2026-06-30 | 76 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,827,105 | 2016-05-11 | 6 | shares |
PaymentsToAcquireEquityMethodInvestments | 2,819,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,771,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,702,000 | 2025-12-31 | 33 | USD |
DefinedContributionPlanCostRecognized | 2,700,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,692,000 | 2025-12-31 | 19 | USD |
CapitalizedContractCostAmortization | 2,600,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,574,000 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,512,000 | 2018-12-31 | 8 | USD |
CapitalizedContractCostNetCurrent | 2,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,413,000 | 2025-12-31 | 20 | USD |
RestructuringReserveAcceleratedDepreciation | 2,398,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,356,000 | 2026-06-30 | 91 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,331,000 | 2026-06-30 | 97 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,304,000 | 2015-09-30 | 3 | USD |
DeferredTaxLiabilities | 2,251,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,199,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,181,000 | 2024-06-30 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,175,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,174,000 | 2025-12-31 | 22 | USD |
IncomeTaxesPaid | 2,140,000 | 2026-06-30 | 39 | USD |
CurrentIncomeTaxExpenseBenefit | 2,139,000 | 2025-12-31 | 25 | USD |
PaymentsOfStockIssuanceCosts | 2,138,000 | 2015-09-30 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,110,000 | 2023-12-31 | 8 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,011,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 2,006,000 | 2020-09-30 | 16 | USD |
DebtInstrumentUnamortizedDiscount | 1,988,000 | 2020-12-31 | 34 | USD |
AmortizationOfIntangibleAssets | 1,954,000 | 2026-06-30 | 121 | USD |
CapitalLeaseObligationsIncurred | 1,812,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,757,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,743,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,665,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 1,632,000 | 2025-12-31 | 48 | USD |
CapitalLeaseObligations | 1,565,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,565,000 | 2018-12-31 | 5 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,451,000 | 2019-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,404,000 | 2024-06-30 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,387,683 | 2017-03-31 | 4 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,383,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,369,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,329,000 | 2019-03-31 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 1,329,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -1,329,000 | 2019-12-31 | 11 | USD |
GainLossOnDispositionOfAssets | -1,290,000 | 2015-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,251,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,243,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,233,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,212,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,122,000 | 2025-12-31 | 26 | USD |
CapitalLeaseObligationsNoncurrent | 1,044,000 | 2018-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,040,000 | 2022-09-30 | 12 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -1,039,000 | 2015-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 971,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 966,000 | 2022-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 788,000 | 2022-09-30 | 12 | USD |
AdvertisingExpense | 783,000 | 2017-12-31 | 9 | USD |
AccruedPayrollTaxesCurrent | 749,000 | 2026-06-30 | 48 | USD |
VariableLeaseCost | 741,000 | 2023-12-31 | 28 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 722,000 | 2025-12-31 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 689,000 | 2017-12-31 | 5 | USD |
BusinessExitCosts1 | 681,000 | 2015-12-31 | 7 | USD |
GoodwillTranslationAdjustments | -678,000 | 2015-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 678,000 | 2018-03-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 656,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 652,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 647,000 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 645,000 | 2020-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 616,000 | 2026-06-30 | 68 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 611,000 | 2016-12-31 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 611,000 | 2016-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -606,000 | 2015-12-31 | 12 | USD |
PaymentsOfDebtExtinguishmentCosts | 600,000 | 2025-12-31 | 26 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 569,000 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 568,000 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -568,000 | 2026-06-30 | 52 | USD |
SeveranceCosts1 | 552,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 530,000 | 2022-03-31 | 56 | USD |
ProceedsFromIncomeTaxRefunds | 529,000 | 2026-06-30 | 33 | USD |
CapitalLeaseObligationsCurrent | 521,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 521,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 502,000 | 2015-09-30 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 485,487 | 2026-06-30 | 74 | shares |
GainLossOnTerminationOfLease | -476,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 474,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 466,000 | 2025-12-31 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 462,000 | 2016-03-31 | 4 | shares |
CurrentFederalTaxExpenseBenefit | 453,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 436,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 432,000 | 2022-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 421,667 | 2016-03-31 | 2 | shares |
ShortTermLeaseCost | 416,000 | 2021-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | -403,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 352,000 | 2025-12-31 | 21 | USD |
SalesAndExciseTaxPayableCurrent | 351,000 | 2023-12-31 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 346,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -332,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 323,000 | 2025-12-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 302,000 | 2024-06-30 | 73 | USD |
GainsLossesOnExtinguishmentOfDebt | -287,000 | 2025-12-31 | 49 | USD |
DeferredTaxAssetsInventory | 279,000 | 2015-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 264,000 | 2025-12-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 256,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 243,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 239,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 203,000 | 2021-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 187,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 179,000 | 2015-12-31 | 2 | USD |
IncomeTaxesReceivable | 172,000 | 2022-12-31 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 158,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 151,000 | 2015-09-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 143,000 | 2019-03-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 120,534 | 2024-06-30 | 4 | shares |
ProvisionForDoubtfulAccounts | 115,000 | 2022-12-31 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 108,000 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 108,000 | 2015-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 100,000 | 2026-03-31 | 60 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 15 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 99,000 | 2015-09-30 | 1 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 97,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 81,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 80,000 | 2023-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 71,000 | 2018-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 71,000 | 2025-12-31 | 25 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 66,000 | 2018-03-31 | 25 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -61,000 | 2020-12-31 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -60,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 57,000 | 2026-06-30 | 91 | USD |
CommonStockValueOutstanding | 56,000 | 2015-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 50,000 | 2019-12-31 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | 46,000 | 2015-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 40,333 | 2016-03-31 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 37,000 | 2022-02-23 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 35,348 | 2026-06-30 | 55 | shares |
ProceedsFromStockOptionsExercised | 34,000 | 2021-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 33,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 31,000 | 2019-12-31 | 59 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -30,000 | 2020-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 28,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 22,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 21,000 | 2025-12-31 | 20 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 21,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 17,000 | 2022-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 14,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 12,000 | 2026-06-30 | 86 | USD |
TaxesPayableCurrent | 9,000 | 2025-09-30 | 16 | USD |
AssetRetirementObligationAccretionExpense | 8,000 | 2016-03-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,000 | 2020-12-31 | 69 | USD |
OtherNonoperatingIncomeExpense | -3,000 | 2026-06-30 | 135 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,000 | 2020-06-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,000 | 2022-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,000 | 2021-12-31 | 31 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,000 | 2023-09-30 | 15 | USD |
TreasuryStockAcquiredAverageCostPerShare | 18 | 2024-12-31 | 13 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 1 | segment |
LossContingencyNumberOfPlaintiffs | 2 | 2016-06-15 | 4 | plaintiff |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2021-12-31 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2021-12-31 | 32 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 11 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2017-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -1 | 2019-12-31 | 14 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2017-12-31 | 29 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 121 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 90 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 90 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 85 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 75 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2021-03-31 | 89 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2017-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 69 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2014-09-30 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2014-09-30 | 2 | USD/shares |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2015-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-03-31 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2016-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2016-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2015-09-30 | 1 | USD/shares |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2019-12-31 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 30 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2018-09-30 | 4 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2021-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2015-12-31 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 21 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2021-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2020-03-31 | 38 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2020-12-31 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2020-12-31 | 20 | USD/shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2017-12-31 | 1 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 17 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2020-12-31 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2025-12-31 | 22 | shares |
TemporaryEquityLiquidationPreference | 0 | 2015-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 0 | 2026-03-31 | 60 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-03-31 | 56 | shares |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 8 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 4 | shares |
What to be careful about
What this model itself distrusts about PMTS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +192.6% is analyst consensus, not a filing: consensus 2027 EPS 3.49 against trailing 1.19, over 1 year(s), from 2 analysts (taken 2026-09-18)