Paysafe Ltd (PSFE)
Every figure this model derived for PSFE, 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 | 6,725,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 226,162,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,628,050,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,386,666,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 570,223,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 137,604,000 | InterestExpense |
2026-06-30 |
| ocf | 233,263,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,762,337,000 | Revenues |
2026-06-30 |
| sbc | 53,596,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSFE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.51 |
| current ratio | 1.17 |
| current ratio reported | 1.17 |
| dilution pct | -6.19 |
| ebit yoy | -68.95 |
| ev ebit | 88.05 |
| ev owner earnings | 14.98 |
| ev sales | 1.47 |
| fcf margin | 12.85 |
| growth cv | 0.81 |
| interest cover | 0.21 |
| net debt ebitda | 7.45 |
| operating margin | 1.67 |
| owner earnings margin | 9.81 |
| revenue growth | 5.13 |
| revenue growth per share | 12.06 |
| roic | 0.81 |
| rule of 40 | 6.8 |
| sbc pct revenue | 3.04 |
Everything else this filing tags
293 more elements from PSFE'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 | 4,574,927,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 4,574,927,000 | 2026-06-30 | 38 | USD |
Liabilities | 4,004,704,000 | 2026-06-30 | 38 | USD |
AssetsNoncurrent | 3,306,361,000 | 2022-09-30 | 6 | USD |
AdditionalPaidInCapital | 3,248,936,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 2,930,588,000 | 2026-06-30 | 38 | USD |
DebtInstrumentCarryingAmount | 2,526,545,000 | 2026-06-30 | 39 | USD |
RetainedEarningsAccumulatedDeficit | -2,515,707,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 2,508,939,000 | 2026-06-30 | 38 | USD |
LongTermDebtNoncurrent | 2,498,749,000 | 2026-06-30 | 38 | USD |
LiabilitiesNoncurrent | 2,491,776,000 | 2025-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,138,027,000 | 2026-06-30 | 38 | USD |
Goodwill | 2,053,630,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000,000,000 | 2022-09-30 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,882,187,000 | 2022-09-30 | 8 | USD |
RevenuesNetOfInterestExpense | 1,719,395,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 1,600,000,000 | 2026-06-30 | 38 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,467,957,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,209,974,000 | 2026-06-30 | 76 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -1,164,511,000 | 2022-03-31 | 4 | USD |
StockholdersEquity | 859,637,000 | 2022-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 832,053,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 818,487,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 810,609,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 792,561,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 792,561,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 773,579,000 | 2024-12-31 | 10 | USD |
OperatingLossCarryforwards | 529,375,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLinesOfCredit | 426,000,000 | 2026-06-30 | 43 | USD |
ProceedsFromLinesOfCredit | 418,000,000 | 2026-06-30 | 43 | USD |
CostOfGoodsAndServicesSold | 396,349,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionsProFormaRevenue | 370,302,000 | 2022-03-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 333,419,924 | 2021-12-31 | 1 | shares |
SellingGeneralAndAdministrativeExpense | 331,981,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsGross | 328,362,000 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 324,145,000 | 2021-12-31 | 5 | USD |
DerivativeNotionalAmount | 305,727,000 | 2023-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 284,239,000 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 274,039,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 254,358,000 | 2025-12-31 | 5 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 242,944,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 235,006,000 | 2026-06-30 | 19 | USD |
PreferredStockSharesAuthorized | 233,333,333 | 2026-06-30 | 19 | shares |
DeferredTaxAssetsValuationAllowance | 223,868,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 182,790,000 | 2025-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 176,041,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 172,466,000 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 167,548,000 | 2026-06-30 | 38 | USD |
RelatedPartyTransactionAmountsOfTransaction | -159,302,000 | 2021-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 157,905,000 | 2025-12-31 | 35 | USD |
TreasuryStockCommonValue | 144,997,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetInterestCarryforward | 143,832,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -140,953,000 | 2026-06-30 | 43 | USD |
DepreciationAndAmortization | 138,779,000 | 2026-06-30 | 61 | USD |
DepreciationDepletionAndAmortization | 138,779,000 | 2026-06-30 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -135,314,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 134,056,000 | 2025-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 133,297,000 | 2026-06-30 | 61 | USD |
TreasuryStockValue | 132,765,000 | 2025-12-31 | 4 | USD |
InterestExpenseLongTermDebt | 112,639,000 | 2023-09-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 107,926,000 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfLongTermDebt | 104,965,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsNet | 104,494,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -100,537,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | -98,312,000 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -95,401,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -95,401,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -95,401,000 | 2026-06-30 | 61 | USD |
ProfitLoss | -95,401,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsLiabilitiesNet | 90,318,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 88,469,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -85,251,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -80,528,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilities | 78,296,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 71,553,000 | 2025-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 69,412,000 | 2026-06-30 | 33 | USD |
InterestIncomeExpenseNonoperatingNet | -69,412,000 | 2026-06-30 | 61 | USD |
NoncurrentAssets | 68,629,000 | 2025-12-31 | 20 | USD |
LineOfCredit | 66,000,000 | 2026-06-30 | 38 | USD |
CommonStockSharesIssued | 65,697,421 | 2026-06-30 | 38 | shares |
AccruedLiabilitiesCurrent | 65,474,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 65,184,000 | 2025-12-31 | 5 | USD |
InterestPaidNet | 62,854,000 | 2026-06-30 | 43 | USD |
AccountsPayableCurrent | 60,098,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,155,000 | 2026-06-30 | 43 | USD |
ClassOfWarrantOrRightOutstanding | 53,900,329 | 2025-12-31 | 22 | shares |
IncreaseDecreaseInAccountsReceivable | 53,313,000 | 2026-06-30 | 43 | USD |
CommonStockSharesOutstanding | 52,215,472 | 2026-06-30 | 38 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,968,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,748,840 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,748,840 | 2026-06-30 | 61 | shares |
PaymentsToAcquireIntangibleAssets | 51,692,000 | 2026-06-30 | 43 | USD |
RestructuringCharges | 48,366,000 | 2025-12-31 | 12 | USD |
LitigationReserve | 47,728,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 47,169,000 | 2025-12-31 | 5 | USD |
AdvertisingExpense | 46,434,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 46,380,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 42,830,000 | 2025-12-31 | 8 | USD |
ProvisionForLoanLeaseAndOtherLosses | 42,004,000 | 2025-12-31 | 22 | USD |
EmployeeBenefitsAndShareBasedCompensation | 40,208,000 | 2026-06-30 | 41 | USD |
FairValueHedgeLiabilitiesAtFairValue | 39,348,000 | 2021-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 36,043,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 35,792,000 | 2026-06-30 | 38 | USD |
FinancingReceivableAllowanceForCreditLosses | 34,513,000 | 2026-06-30 | 43 | USD |
OtherCostAndExpenseOperating | 33,330,000 | 2026-06-30 | 49 | USD |
RestructuringCosts | 33,330,000 | 2026-06-30 | 61 | USD |
IndefinitelivedIntangibleAssetsAcquired | 31,393,000 | 2023-12-31 | 6 | USD |
DebtInstrumentRepurchasedFaceAmount | 29,130,000 | 2023-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 28,649,000 | 2026-06-30 | 38 | USD |
DebtInstrumentRepurchaseAmount | 27,906,000 | 2023-06-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 27,310,000 | 2025-09-30 | 22 | USD |
PropertyPlantAndEquipmentNet | 26,009,000 | 2026-06-30 | 38 | USD |
ProvisionForOtherCreditLosses | 25,406,000 | 2026-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -24,379,000 | 2026-06-30 | 43 | USD |
OtherIntangibleAssetsNet | 24,095,000 | 2025-12-31 | 4 | USD |
CashReserveDepositRequiredAndMade | 24,065,000 | 2026-06-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,195,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -22,717,000 | 2026-06-30 | 32 | USD |
AdjustmentForAmortization | 22,123,000 | 2019-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 21,647,000 | 2026-06-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,472,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 21,420,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 21,211,000 | 2025-12-31 | 33 | USD |
OtherAssetsNoncurrent | 21,043,000 | 2026-06-30 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 20,248,000 | 2025-12-31 | 15 | USD |
EscrowDeposit | 20,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 19,452,000 | 2026-06-30 | 43 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -18,797,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNet | 17,606,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,588,000 | 2025-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | 16,835,000 | 2022-09-30 | 6 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 16,765,000 | 2021-09-28 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,421,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireBusinessesGross | 15,223,000 | 2025-09-30 | 27 | USD |
IncomeTaxExpenseBenefit | 14,873,000 | 2026-06-30 | 61 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,635,000 | 2026-06-30 | 38 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 14,564,000 | 2022-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 14,176,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsDeferredIncome | 14,176,000 | 2025-12-31 | 8 | USD |
TreasuryStockCommonShares | 13,481,949 | 2026-06-30 | 20 | shares |
ProceedsFromRepaymentsOfLinesOfCredit | 12,200,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsOther | 12,144,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,967,000 | 2025-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | -11,938,000 | 2022-12-31 | 8 | USD |
OperatingIncomeLoss | -11,622,000 | 2026-06-30 | 61 | USD |
StockRepurchasedDuringPeriodValue | 11,000,000 | 2024-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,674,000 | 2025-12-31 | 8 | USD |
DerivativeAssets | 10,427,000 | 2023-12-31 | 11 | USD |
LongTermDebtCurrent | 10,190,000 | 2025-12-31 | 16 | USD |
ShortTermBorrowings | 10,190,000 | 2026-06-30 | 39 | USD |
FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod | 10,148,000 | 2020-12-31 | 1 | USD |
OperatingLeasePayments | 9,744,000 | 2025-12-31 | 15 | USD |
Depreciation | 9,615,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,531,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 9,348,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,138,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 9,090,000 | 2026-06-30 | 38 | USD |
OtherLiabilitiesCurrent | 8,711,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 8,673,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 8,574,000 | 2021-12-31 | 1 | USD |
SeveranceCosts1 | 8,454,000 | 2025-12-31 | 13 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 8,044,000 | 2026-06-30 | 38 | USD |
InterestRevenueExpenseNet | 7,312,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,287,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,774,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,629,000 | 2025-12-31 | 5 | USD |
InterestIncomeExpenseNet | -6,558,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,393,000 | 2025-12-31 | 8 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 6,161,000 | 2024-09-30 | 2 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 6,154,000 | 2022-03-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 6,108,000 | 2025-12-31 | 15 | USD |
AccountsPayableAndOtherAccruedLiabilities | 5,857,000 | 2025-12-31 | 12 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 5,809,000 | 2023-12-31 | 8 | USD |
PaymentsForPostemploymentBenefits | 5,570,000 | 2025-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,386,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,095,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 4,950,000 | 2026-06-30 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 4,554,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,237,000 | 2025-12-31 | 10 | USD |
LiabilitiesFairValueAdjustment | 3,707,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -3,305,000 | 2026-06-30 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,301,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationLiability | 2,959,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 2,949,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,911,000 | 2026-06-30 | 83 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 2,781,000 | 2026-06-30 | 11 | USD |
DueToRelatedPartiesCurrent | 2,625,000 | 2022-03-31 | 4 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,547,000 | 2022-03-31 | 3 | USD |
DeferredCompensationLiabilityCurrent | 2,428,000 | 2025-09-30 | 18 | USD |
GoodwillPeriodIncreaseDecrease | -2,402,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 2,362,000 | 2026-06-30 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,271,000 | 2026-06-30 | 4 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,259,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,153,000 | 2024-09-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,129,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,018,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | -2,008,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 1,966,000 | 2025-09-30 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,796,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,651,000 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,423,000 | 2025-12-31 | 45 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,423,000 | 2025-12-31 | 33 | USD |
GoodwillAndIntangibleAssetImpairment | 1,423,000 | 2025-12-31 | 12 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 1,401,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,401,000 | 2025-12-31 | 15 | USD |
GainLossOnSaleOfOtherAssets | -1,359,000 | 2022-09-30 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,359,000 | 2022-09-30 | 2 | USD |
DerivativeAssetsNoncurrent | 1,304,000 | 2026-06-30 | 33 | USD |
OtherNoncashIncomeExpense | 1,286,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -1,274,000 | 2026-06-30 | 43 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 1,227,000 | 2026-03-31 | 55 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 1,227,000 | 2026-03-31 | 54 | USD |
GainLossOnDispositionOfAssets1 | -1,127,000 | 2026-06-30 | 57 | USD |
GainLossOnSaleOfBusiness | -1,127,000 | 2026-06-30 | 42 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 1,119,000 | 2022-06-30 | 2 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 1,111,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 1,026,000 | 2026-06-30 | 12 | USD |
FairValueAdjustmentOfWarrants | 997,000 | 2025-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 913,000 | 2025-12-31 | 15 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | -807,000 | 2026-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 794,000 | 2022-09-30 | 2 | USD |
CommonStockValue | 788,000 | 2026-06-30 | 38 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -780,000 | 2026-06-30 | 61 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 770,000 | 2026-06-30 | 38 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 712,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 686,396 | 2024-03-31 | 1 | shares |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 623,000 | 2026-03-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 617,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 595,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 506,000 | 2026-06-30 | 61 | USD |
OtherNonoperatingIncomeExpense | -429,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 246,000 | 2025-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 150,000 | 2022-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 37,156 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 33,575 | 2022-09-30 | 4 | USD/shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 10,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,000 | 2023-12-31 | 17 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 138 | 2026-06-30 | 14 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | Segment |
EarningsPerShareBasic | -2 | 2026-06-30 | 61 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -1 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -1 | 2024-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 59 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-12-31 | 3 | pure |
AccountsAndNotesReceivableNet | 0 | 2023-12-31 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 0 | 2023-12-31 | 6 | USD |
CostDirectMaterial | 0 | 2023-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 0 | 2020-12-31 | 3 | USD |
DerivativeLiabilities | 0 | 2023-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 0 | 2021-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 16 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 10 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2021-12-31 | 2 | USD |
InterestExpenseRelatedParty | 0 | 2022-12-31 | 14 | USD |
MinorityInterest | 0 | 2022-12-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 43 | USD |
PaymentsOfDerivativeIssuanceCosts | 0 | 2023-09-30 | 13 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 11 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2022-09-30 | 5 | USD |
TaxesPayableCurrent | 0 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 13 | USD |
VariableLeaseCost | 0 | 2023-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossRealized | 0 | 2026-06-30 | 65 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 21 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2025-12-31 | 27 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2022-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2022-09-30 | 2 | shares |
GainLossOnRepurchaseOfDebtInstrument | 0 | 2025-12-31 | 44 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 9 | pure |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 1 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2022-12-12 | 5 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 29 | USD |
DerivativeAssetsCurrent | 0 | 2026-06-30 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about PSFE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- operating margin is only 1.67%, so EV/EBIT (88x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage