Silvercrest Asset Management Group Inc. (SAMG)
Every figure this model derived for SAMG, 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 | 3,898,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,741,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 46,035,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 490,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 12,743,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 125,443,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,074,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAMG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.71 |
| dilution pct | -7.77 |
| ebit cagr | -53.42 |
| ebit yoy | -82.56 |
| ev ebit | 21.84 |
| ev owner earnings | 8.6 |
| ev sales | 0.46 |
| fcf margin | 7.05 |
| growth cv | 2.89 |
| interest cover | 5.44 |
| operating margin | 2.13 |
| owner earnings margin | 5.4 |
| revenue growth | 0.8 |
| revenue growth per share | 9.28 |
| roic | 8.33 |
| rule of 40 | 2.92 |
| sbc pct revenue | 1.65 |
Everything else this filing tags
284 more elements from SAMG'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 | 139,946,000 | 2026-06-30 | 105 | USD |
LiabilitiesAndStockholdersEquity | 139,946,000 | 2026-06-30 | 105 | USD |
BusinessAcquisitionsProFormaRevenue | 108,345,000 | 2019-12-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 102,017,000 | 2012-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 102,017,000 | 2012-12-31 | 3 | USD |
TemporaryEquityRedemptionValue | 98,607,000 | 2012-12-31 | 2 | USD |
GoodwillGross | 81,090,000 | 2026-06-30 | 158 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 77,846,000 | 2026-06-30 | 242 | USD |
Goodwill | 63,675,000 | 2026-06-30 | 157 | USD |
Liabilities | 62,100,000 | 2026-06-30 | 105 | USD |
OperatingExpenses | 59,969,000 | 2026-06-30 | 169 | USD |
AdditionalPaidInCapitalCommonStock | 59,451,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 52,785,000 | 2019-12-31 | 17 | USD |
TreasuryStockCommonValue | 52,316,000 | 2026-06-30 | 38 | USD |
PartnersCapital | 47,904,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 46,521,000 | 2026-06-30 | 168 | USD |
LaborAndRelatedExpense | 41,629,000 | 2026-06-30 | 169 | USD |
AdditionalPaidInCapital | 39,137,000 | 2014-09-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | 38,922,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,260,000 | 2022-09-30 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 35,400,000 | 2013-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,986,000 | 2026-06-30 | 168 | USD |
MinorityInterest | 31,811,000 | 2026-06-30 | 103 | USD |
IncentiveDistributionDistributionPerYear | 30,887,000 | 2026-06-30 | 78 | USD |
Revenues | 24,833,000 | 2018-12-31 | 109 | USD |
PropertyPlantAndEquipmentGross | 24,480,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -23,433,000 | 2026-06-30 | 117 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,328,000 | 2026-06-30 | 74 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 23,303,000 | 2018-03-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,067,000 | 2020-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,067,000 | 2019-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,741,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsNetNoncurrent | 20,560,000 | 2016-06-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 19,988,000 | 2026-06-30 | 105 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -18,428,000 | 2018-03-31 | 43 | USD |
GeneralAndAdministrativeExpense | 18,340,000 | 2026-06-30 | 151 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 18,000,000 | 2019-12-31 | 13 | USD |
OperatingLeaseLiability | 17,943,000 | 2026-06-30 | 56 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 17,415,000 | 2026-06-30 | 157 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,871,000 | 2026-06-30 | 106 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 15,990,000 | 2019-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 15,960,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,170,000 | 2018-03-31 | 43 | USD |
IncentiveFeeExpense | 14,599,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,359,000 | 2016-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 13,535,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsGross | 13,153,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,807,000 | 2019-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 12,622,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 11,445,000 | 2025-12-31 | 26 | USD |
TemporaryEquityAccretionToRedemptionValue | 10,906,000 | 2012-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 100 | shares |
LineOfCredit | 9,500,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,111,000 | 2025-12-31 | 25 | USD |
AccountsReceivableGross | 9,100,000 | 2026-06-30 | 98 | USD |
AccountsReceivableNet | 8,827,000 | 2026-06-30 | 98 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 8,397,085 | 2018-12-31 | 57 | shares |
WeightedAverageBasicSharesOutstandingProForma | 8,393,294 | 2018-12-31 | 57 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,733,452 | 2026-06-30 | 230 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,685,929 | 2026-06-30 | 230 | shares |
PropertyPlantAndEquipmentNet | 7,609,000 | 2026-06-30 | 106 | USD |
DeferredRentCredit | 7,225,000 | 2018-12-31 | 49 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,997,000 | 2025-12-31 | 26 | USD |
FurnitureAndFixturesGross | 6,938,000 | 2018-06-30 | 34 | USD |
AssetManagementFees1 | 6,690,000 | 2013-09-30 | 8 | USD |
UnbilledContractsReceivable | 6,623,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,335,000 | 2019-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,244,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,209,000 | 2019-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,150,000 | 2022-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,093,000 | 2022-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,078,000 | 2022-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,008,000 | 2020-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,008,000 | 2019-12-31 | 17 | USD |
ProceedsFromLinesOfCredit | 6,000,000 | 2026-03-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,999,000 | 2022-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,922,000 | 2019-12-31 | 17 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,804,000 | 2015-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssets | 5,406,000 | 2026-06-30 | 105 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,331,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,602,000 | 2019-03-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,217,000 | 2026-06-30 | 105 | USD |
LeaseholdImprovementsGross | 4,074,000 | 2018-06-30 | 48 | USD |
PartnersCapitalAccountDistributions | 3,988,000 | 2026-06-30 | 159 | USD |
PaymentsOfCapitalDistribution | 3,988,000 | 2026-06-30 | 117 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,565,000 | 2015-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,459,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 3,357,000 | 2011-12-31 | 1 | USD |
OperatingLeaseCost | 3,315,000 | 2026-06-30 | 83 | USD |
PaymentsOfDividendsCommonStock | 3,202,000 | 2026-06-30 | 109 | USD |
TreasuryStockCommonShares | 3,175,021 | 2026-06-30 | 40 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,115,000 | 2018-03-31 | 43 | USD |
LeaseAndRentalExpense | 3,058,000 | 2019-06-30 | 82 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,037,000 | 2026-06-30 | 74 | USD |
LineOfCreditFacilityAmountOutstanding | 3,000,000 | 2014-06-30 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,990,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,377,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,320,000 | 2025-12-31 | 3 | USD |
AccruedFeesAndOtherRevenueReceivable | 2,318,000 | 2026-06-30 | 106 | USD |
DepreciationDepletionAndAmortization | 2,232,000 | 2026-06-30 | 117 | USD |
OperatingIncomeLoss | 2,220,000 | 2026-06-30 | 273 | USD |
NotesIssued1 | 2,165,000 | 2015-09-30 | 3 | USD |
EquityMethodInvestments | 2,144,000 | 2026-06-30 | 106 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 2,141,000 | 2026-06-30 | 166 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,067,000 | 2026-06-30 | 169 | USD |
PaymentsToAcquireInvestments | 1,899,000 | 2026-06-30 | 4 | USD |
IncomeTaxReceivable | 1,897,000 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 1,890,000 | 2026-03-31 | 44 | USD |
PaymentsForRepurchaseOfCommonStock | 1,871,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,828,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,824,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,820,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,816,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,816,000 | 2026-06-30 | 53 | USD |
OperatingLeaseExpense | 1,812,000 | 2026-03-31 | 53 | USD |
PaymentsToAcquireBusinessesGross | 1,805,000 | 2014-12-31 | 9 | USD |
DividendsCommonStockCash | 1,603,000 | 2026-06-30 | 152 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,575,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,572,000 | 2022-09-30 | 11 | USD |
AllocatedShareBasedCompensationExpense | 1,524,000 | 2015-12-31 | 26 | USD |
PaymentsOfStockIssuanceCosts | 1,482,000 | 2013-12-31 | 6 | USD |
ProceedsFromLimitedPartnershipInvestments | 1,477,000 | 2019-06-30 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,423,000 | 2025-12-31 | 39 | USD |
IncomeTaxesPaid | 1,316,000 | 2025-09-30 | 110 | USD |
Depreciation | 1,244,000 | 2026-06-30 | 170 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,232,419 | 2022-09-30 | 1 | shares |
DueFromRelatedParties | 1,175,000 | 2023-03-31 | 80 | USD |
TaxesPayableCurrentAndNoncurrent | 1,153,000 | 2013-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,065,000 | 2026-06-30 | 173 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,010,000 | 2025-12-31 | 3 | USD |
ProfitLoss | 1,002,000 | 2026-06-30 | 317 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 989,000 | 2026-06-30 | 117 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 951,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 916,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 916,000 | 2026-06-30 | 40 | USD |
EquityMethodInvestmentDividendsOrDistributions | 873,000 | 2026-06-30 | 48 | USD |
RecognitionOfDeferredRevenue | 870,000 | 2011-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 866,000 | 2025-12-31 | 47 | USD |
PerformanceFees | 834,000 | 2017-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 822,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsNet | 822,000 | 2026-06-30 | 91 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 795,000 | 2025-12-31 | 39 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 793,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 756,000 | 2025-12-31 | 3 | USD |
NotesPayable | 749,000 | 2018-03-31 | 43 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 741,000 | 2014-09-30 | 5 | USD |
LongTermDebt | 722,000 | 2018-03-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 722,000 | 2017-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 722,000 | 2015-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 722,000 | 2016-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 722,000 | 2017-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 722,000 | 2018-03-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 647,000 | 2026-06-30 | 173 | USD |
IncomeTaxesReceivable | 641,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 598,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 598,000 | 2025-12-31 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 595,000 | 2026-06-30 | 161 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 588,000 | 2026-06-30 | 145 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -587,000 | 2016-12-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 528,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesOther | 507,000 | 2025-12-31 | 16 | USD |
RepaymentsOfNotesPayable | 500,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 482,000 | 2013-12-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 462,000 | 2018-12-31 | 34 | USD |
AccruedIncomeTaxes | 445,000 | 2018-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 418,000 | 2026-06-30 | 173 | USD |
DeferredTaxAssetsLiabilitiesNet | 414,000 | 2026-06-30 | 103 | USD |
NetIncomeLoss | 407,000 | 2026-06-30 | 263 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 389,000 | 2015-03-31 | 13 | USD |
PartnersCapitalAccountRedemptions | 376,000 | 2014-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 354,000 | 2016-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 351,000 | 2026-06-30 | 30 | USD |
InterestPaidNet | 339,000 | 2026-06-30 | 74 | USD |
UnrecognizedTaxBenefits | 333,000 | 2026-06-30 | 8 | USD |
InvestmentAdvisoryFees | 331,000 | 2013-09-30 | 8 | USD |
FinanceLeaseLiability | 326,000 | 2026-06-30 | 56 | USD |
FinanceLeaseRightOfUseAsset | 317,000 | 2026-06-30 | 56 | USD |
ProvisionForDoubtfulAccounts | 294,000 | 2016-12-31 | 12 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 276,582 | 2013-06-30 | 2 | shares |
IncomeTaxReconciliationOtherAdjustments | -276,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 273,000 | 2026-06-30 | 98 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 237,089 | 2013-09-30 | 16 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 222,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilities | 204,000 | 2013-06-30 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 201,000 | 2018-12-31 | 34 | USD |
IncomeTaxesPaidNet | 195,000 | 2026-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 188,000 | 2018-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 173,000 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -170,000 | 2026-06-30 | 24 | USD |
ProceedsFromPartnershipContribution | 165,000 | 2013-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 160,000 | 2026-03-31 | 76 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -153,000 | 2026-06-30 | 117 | USD |
NonoperatingIncomeExpense | -153,000 | 2026-06-30 | 169 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 148,000 | 2016-09-30 | 13 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 144,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -143,000 | 2018-03-31 | 43 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 139,000 | 2012-12-31 | 4 | USD |
InvestmentIncomeInterest | 131,000 | 2026-06-30 | 169 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -127,000 | 2018-09-30 | 47 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 122,000 | 2018-12-31 | 49 | USD |
PartnersCapitalAccountContributions | 121,000 | 2016-12-31 | 18 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 115,000 | 2021-09-30 | 112 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 113,000 | 2026-06-30 | 25 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -103,000 | 2026-06-30 | 25 | USD |
InvestmentsFairValueDisclosure | 100,000 | 2014-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 92,000 | 2018-12-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 87,000 | 2026-06-30 | 14 | USD |
InterestExpense | 80,000 | 2024-06-30 | 142 | USD |
RestrictedCashAndInvestments | 80,000 | 2016-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 72,000 | 2026-06-30 | 23 | USD |
FinanceLeaseRightOfUseAssetAmortization | 72,000 | 2026-06-30 | 83 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 71,000 | 2026-06-30 | 173 | USD |
FinanceLeasePrincipalPayments | 71,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -71,000 | 2026-06-30 | 42 | USD |
CapitalLeaseObligationsIncurred | 67,000 | 2026-06-30 | 55 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 67,000 | 2018-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 64,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOther | 63,000 | 2024-12-31 | 14 | USD |
EscrowDeposit | 57,000 | 2013-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 50,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 46,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireEquityMethodInvestments | 42,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 41,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 39,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 36,000 | 2018-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 36,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfNotesReceivable | -34,000 | 2011-12-31 | 1 | USD |
OtherNonoperatingGainsLosses | -34,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 33,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefitExtraordinaryItems | -32,000 | 2017-09-30 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 28,000 | 2018-12-31 | 17 | USD |
CurrentFederalTaxExpenseBenefit | 27,000 | 2026-06-30 | 103 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 25,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 24,191 | 2020-08-31 | 1 | shares |
GoodwillPurchaseAccountingAdjustments | -23,000 | 2014-12-31 | 16 | USD |
IncreaseDecreaseInInterestPayableNet | 23,000 | 2025-12-31 | 68 | USD |
AccountsReceivableRelatedParties | 22,000 | 2013-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 15,000 | 2026-06-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 15,000 | 2026-06-30 | 4 | USD |
FinanceLeaseInterestExpense | 11,000 | 2026-06-30 | 83 | USD |
OtherNonoperatingIncomeExpense | 8,000 | 2026-06-30 | 167 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,000 | 2021-12-31 | 36 | USD |
InterestPaid | 3,000 | 2018-03-31 | 43 | USD |
OtherReceivables | 2,000 | 2023-03-31 | 80 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,000 | 2018-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,000 | 2018-12-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,000 | 2019-09-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -1,000 | 2016-09-30 | 10 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 53 | Segment |
NumberOfReportableSegments | 1 | 2015-06-30 | 10 | Unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 88 | Unit |
BasicEarningsPerShareProForma | 0 | 2018-12-31 | 55 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2018-12-31 | 55 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 0 | 2023-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 218 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 218 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 39 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-03-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2015-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2018-12-31 | 34 | USD |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | 0 | 2020-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 156 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 101 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 101 | shares |
StockIssued1 | 0 | 2025-12-31 | 8 | USD |
SubleaseIncome | 0 | 2026-06-30 | 61 | USD |
PreferredStockValue | 0 | 2025-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-06-30 | 5 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SAMG's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +703.7% is analyst consensus, not a filing: consensus 2027 EPS 0.94 against trailing 0.12, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity