Spok Holdings, Inc. (SPOK)
Every figure this model derived for SPOK, 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 | 3,174,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 16,592,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 50,632,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 46,306,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 139,867,000 | StockholdersEquity |
2026-06-30 |
| ocf | 28,581,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 135,965,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,367,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPOK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.51 |
| current ratio | 3.16 |
| current ratio reported | 1.09 |
| deferred revenue growth | 6.14 |
| dilution pct | 2.38 |
| ebit cagr | 234.21 |
| ebit yoy | -23.04 |
| ev ebit | 12.76 |
| ev owner earnings | 10.3 |
| ev sales | 1.52 |
| fcf margin | 18.69 |
| operating margin | 11.89 |
| owner earnings margin | 14.74 |
| revenue growth | -3.39 |
| revenue growth per share | -5.64 |
| roic | 10.36 |
| rpo growth | -12.42 |
| rule of 40 | 8.5 |
| sbc pct revenue | 3.95 |
Everything else this filing tags
394 more elements from SPOK'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 | 195,611,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 195,611,000 | 2026-06-30 | 121 | USD |
AssetsNoncurrent | 144,979,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsGrossNoncurrent | 129,760,000 | 2015-12-31 | 7 | USD |
ValuationAllowanceAmount | 118,700,000 | 2013-03-31 | 6 | USD |
AdditionalPaidInCapital | 110,400,000 | 2015-12-31 | 11 | USD |
OperatingLossCarryforwards | 110,200,000 | 2022-12-31 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 109,179,000 | 2026-06-30 | 121 | USD |
Goodwill | 99,175,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 89,258,000 | 2026-06-30 | 87 | USD |
TreasuryStockValue | 85,500,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 83,983,000 | 2015-12-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 83,907,000 | 2026-06-30 | 87 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 70 | shares |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 73,068,000 | 2016-12-31 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | 73,068,000 | 2016-12-31 | 9 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -68,400,000 | 2015-12-31 | 6 | USD |
CostsAndExpenses | 60,368,000 | 2026-06-30 | 198 | USD |
RevenueRemainingPerformanceObligation | 57,100,000 | 2026-06-30 | 27 | USD |
Liabilities | 55,744,000 | 2026-06-30 | 121 | USD |
SalesRevenueNet | 43,114,000 | 2018-03-31 | 134 | USD |
DeferredTaxAssetsGross | 42,450,000 | 2025-12-31 | 57 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2011-11-08 | 12 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 40,000,000 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsNet | 36,530,000 | 2025-12-31 | 46 | USD |
DeferredIncomeTaxAssetsNet | 34,955,000 | 2026-06-30 | 76 | USD |
AccountsReceivableNet | 34,440,000 | 2018-09-30 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 33,900,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 32,460,000 | 2026-06-30 | 121 | USD |
DeferredRevenue | 31,600,000 | 2018-03-31 | 5 | USD |
ContractWithCustomerLiability | 30,845,000 | 2026-06-30 | 67 | USD |
DeferredRevenueCurrent | 30,590,000 | 2018-03-31 | 55 | USD |
ContractWithCustomerLiabilityCurrent | 30,294,000 | 2026-06-30 | 66 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 70 | shares |
PaymentsOfDebtIssuanceCosts | -24,044,000 | 2011-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,960,000 | 2020-09-30 | 33 | USD |
AccountsReceivableNetCurrent | 23,491,000 | 2026-06-30 | 121 | USD |
CostOfGoodsSold | 22,126,000 | 2013-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 21,949,000 | 2014-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,189,123 | 2026-06-30 | 179 | shares |
LossContingencyDamagesSoughtValue | 21,000,000 | 2012-12-31 | 3 | USD |
CommonStockSharesOutstanding | 20,905,932 | 2026-06-30 | 103 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,835,558 | 2026-06-30 | 179 | shares |
CommonStockSharesIssued | 20,610,364 | 2025-12-31 | 29 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 20,213,000 | 2018-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -19,836,000 | 2018-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 19,491,000 | 2021-09-30 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 19,200,000 | 2026-06-30 | 33 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 19,079,000 | 2012-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,028,918 | 2020-12-31 | 19 | shares |
OperatingLeasesRentExpenseNet | 17,500,000 | 2018-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 17,000,000 | 2013-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,592,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivities | -16,380,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,111,000 | 2025-12-31 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,849,000 | 2021-03-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 15,000,000 | 2014-01-02 | 29 | USD |
GeneralAndAdministrativeExpense | 14,835,000 | 2026-06-30 | 198 | USD |
CostOfRevenue | 14,565,000 | 2026-06-30 | 170 | USD |
PaymentsOfDividendsCommonStock | 14,494,000 | 2026-06-30 | 136 | USD |
DividendsCommonStock | 13,568,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsGrossCurrent | 13,366,000 | 2014-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,924,000 | 2018-09-30 | 66 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 11,172,000 | 2014-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,803,000 | 2016-12-31 | 23 | USD |
OperatingLeaseExpense | 10,700,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2022-02-28 | 32 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 10,000,000 | 2016-12-31 | 44 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,975,000 | 2019-09-30 | 65 | USD |
DeferredRevenueRevenueRecognized1 | 9,900,000 | 2018-03-31 | 1 | USD |
PrepaidExpenseCurrent | 9,878,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,810,000 | 2025-12-31 | 16 | USD |
LiabilitiesNoncurrent | 9,438,000 | 2026-06-30 | 78 | USD |
PaymentsForRemovalCosts | 9,300,000 | 2015-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,688,000 | 2026-06-30 | 67 | USD |
UnbilledContractsReceivable | 8,600,000 | 2026-06-30 | 51 | USD |
SellingAndMarketingExpense | 8,411,000 | 2026-06-30 | 198 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,259,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | 7,869,000 | 2026-06-30 | 266 | USD |
TreasuryStockShares | 7,817,708 | 2016-12-31 | 8 | shares |
Dividends | 7,627,000 | 2018-09-30 | 19 | USD |
DividendsCash | 6,774,000 | 2026-06-30 | 136 | USD |
ResearchAndDevelopmentExpense | 6,737,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,716,000 | 2018-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 6,555,000 | 2019-12-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,361,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,163,000 | 2025-12-31 | 14 | USD |
NetIncomeLoss | 6,107,000 | 2026-06-30 | 317 | USD |
ComprehensiveIncomeNetOfTax | 6,089,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,033,000 | 2017-12-31 | 6 | USD |
SeveranceCosts1 | 6,006,000 | 2022-12-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,969,000 | 2023-12-31 | 92 | USD |
OperatingLeaseLiability | 5,746,000 | 2026-06-30 | 39 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,687,000 | 2026-06-30 | 121 | USD |
AssetRetirementObligation | 5,547,000 | 2026-06-30 | 128 | USD |
CustomerDepositsCurrent | 5,397,000 | 2013-12-31 | 19 | USD |
PropertyPlantAndEquipmentNet | 5,351,000 | 2026-06-30 | 121 | USD |
OperatingLeaseRightOfUseAsset | 5,327,000 | 2026-06-30 | 68 | USD |
DividendsPayableCurrentAndNoncurrent | 5,200,000 | 2015-07-28 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 5,168,000 | 2025-12-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,058,000 | 2018-12-31 | 7 | USD |
LeaseCost | 5,027,000 | 2026-06-30 | 89 | USD |
AssetRetirementObligationsNoncurrent | 4,955,000 | 2026-06-30 | 110 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 4,853,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,503,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 4,460,000 | 2026-06-30 | 65 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,360,000 | 2025-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,102,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -4,100,000 | 2016-09-30 | 14 | USD |
Depreciation | 4,056,000 | 2021-12-31 | 128 | USD |
DeferredIncomeTaxLiabilities | 4,001,000 | 2025-12-31 | 27 | USD |
SalesCommissionsAndFees | 4,000,000 | 2025-12-31 | 33 | USD |
HeldToMaturitySecuritiesCurrent | 3,963,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | -3,824,000 | 2015-12-31 | 12 | USD |
ShortTermLeaseCost | 3,689,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,662,000 | 2025-12-31 | 27 | USD |
CapitalizedCostsAssetRetirementCosts | 3,600,000 | 2016-09-30 | 28 | USD |
LongTermPurchaseCommitmentAmount | 3,600,000 | 2023-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 3,505,000 | 2026-06-30 | 78 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,400,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 3,386,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInDeferredRevenue | 3,336,000 | 2018-03-31 | 36 | USD |
DebtInstrumentCarryingAmount | 3,300,000 | 2012-03-31 | 2 | USD |
OtherInventoryPurchasedGoods | 3,257,000 | 2012-12-31 | 5 | USD |
LongTermDebtCurrent | 3,250,000 | 2012-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,225,000 | 2021-06-30 | 133 | USD |
AllocatedShareBasedCompensationExpense | 2,853,000 | 2026-06-30 | 172 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 2,817,000 | 2015-12-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,804,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,360,000 | 2026-06-30 | 59 | USD |
AdditionsToNoncurrentAssets | 2,341,000 | 2013-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,327,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,325,000 | 2025-12-31 | 23 | USD |
ValuationAllowancesAndReservesBalance | 2,221,000 | 2013-12-31 | 8 | USD |
PaymentsForRestructuring | 2,199,000 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 2,194,000 | 2014-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 2,152,000 | 2026-06-30 | 198 | USD |
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | 2,100,000 | 2013-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,083,000 | 2026-06-30 | 26 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,070,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 2,070,000 | 2026-03-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,000,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,974,000 | 2026-06-30 | 136 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,955,000 | 2013-12-31 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 1,921,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,909,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 1,900,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 1,882,000 | 2025-12-31 | 27 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 1,878,976 | 2012-06-30 | 1 | shares |
RestructuringCharges | 1,867,000 | 2026-06-30 | 126 | USD |
ValuationAllowancesAndReservesDeductions | 1,786,000 | 2013-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,774,000 | 2026-06-30 | 68 | USD |
OtherPrepaidExpenseCurrent | 1,636,000 | 2017-09-30 | 33 | USD |
IncreaseDecreaseInPrepaidExpense | 1,600,000 | 2013-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,586,000 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,573,000 | 2026-06-30 | 28 | USD |
PrepaidRent | 1,559,000 | 2017-06-30 | 31 | USD |
DeferredTaxAssetsNetCurrent | 1,509,000 | 2015-09-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,496,000 | 2026-06-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 1,487,000 | 2020-06-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,483,235 | 2015-12-31 | 15 | shares |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,400,000 | 2015-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,383,000 | 2026-06-30 | 150 | USD |
OperatingLeasePayments | 1,377,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 1,357,000 | 2026-06-30 | 136 | USD |
OperatingLeaseCost | 1,338,000 | 2026-06-30 | 89 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,316,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,300,000 | 2020-06-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2025-12-31 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 1,298,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,268,444 | 2023-07-25 | 24 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,249,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,246,939 | 2016-12-31 | 22 | shares |
NetCashProvidedByUsedInInvestingActivities | -1,212,000 | 2026-06-30 | 136 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,200,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInIncomeTaxes | -1,200,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,134,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 1,097,000 | 2026-06-30 | 122 | USD |
OtherAccruedLiabilitiesCurrent | 1,072,000 | 2016-09-30 | 37 | USD |
InventoryNet | 1,004,000 | 2019-12-31 | 69 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2025-12-31 | 18 | USD |
LeaseAndRentalExpense | 1,000,000 | 2016-03-31 | 42 | USD |
ShippingHandlingAndTransportationCosts | 1,000,000 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2023-07-25 | 12 | shares |
DeferredRevenueNoncurrent | 964,000 | 2018-03-31 | 55 | USD |
IncreaseDecreaseInAccountsPayable | -900,000 | 2016-03-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 900,000 | 2014-03-31 | 1 | USD |
PrepaidTaxes | 862,000 | 2017-09-30 | 33 | USD |
IncreaseDecreaseInOtherReceivables | -800,000 | 2015-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 800,000 | 2025-12-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 778,000 | 2025-12-31 | 41 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 759,000 | 2025-12-31 | 12 | USD |
DepositsAssetsCurrent | 721,000 | 2015-12-31 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -721,000 | 2015-12-31 | 12 | USD |
AdvertisingExpense | 700,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 681,000 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -672,000 | 2025-12-31 | 24 | USD |
OtherAssetsCurrent | 671,000 | 2026-06-30 | 58 | USD |
TreasuryStockCommonShares | 666,116 | 2018-09-30 | 5 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 615,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 614,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 600,000 | 2020-09-30 | 26 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 600,000 | 2016-09-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 600,000 | 2015-12-31 | 3 | USD |
AssetRetirementObligationCurrent | 592,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 580,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 558,000 | 2026-06-30 | 30 | USD |
TreasuryStockSharesAcquired | 532,354 | 2019-12-31 | 197 | shares |
LeaseIncentivePayableCurrentAndNoncurrent | 500,000 | 2015-12-31 | 30 | USD |
PrepaidInsurance | 482,000 | 2015-12-31 | 29 | USD |
ContractWithCustomerLiabilityNoncurrent | 470,000 | 2019-03-31 | 8 | USD |
AccretionExpense | 467,000 | 2016-09-30 | 52 | USD |
DeferredTaxAssetsOther | 467,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 447,000 | 2012-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 424,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 417,000 | 2016-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 417,000 | 2017-09-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 417,000 | 2018-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 417,000 | 2019-09-30 | 30 | USD |
PriorPeriodReclassificationAdjustment | 412,000 | 2018-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 410,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 409,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 405,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 402,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 400,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 400,000 | 2020-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 400,000 | 2020-03-31 | 32 | USD |
IncreaseDecreaseInInventories | -400,000 | 2015-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -400,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterest | 396,000 | 2026-06-30 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 393,000 | 2025-12-31 | 41 | USD |
InterestAndDividendsPayableCurrent | 384,000 | 2017-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -365,000 | 2020-01-01 | 8 | USD |
AssetRetirementObligationAccretionExpense | 341,000 | 2026-06-30 | 154 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -336,000 | 2016-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 329,416 | 2012-09-30 | 2 | shares |
DeferredTaxLiabilitiesOther | 322,000 | 2016-12-31 | 9 | USD |
IncomeTaxesPaidNet | 309,000 | 2026-06-30 | 135 | USD |
OtherNoncashIncomeTaxExpense | 308,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 300,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidInsurance | -300,000 | 2015-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 300,000 | 2015-12-31 | 4 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 300,000 | 2026-06-30 | 7 | USD |
AccruedProfessionalFeesCurrent | 277,000 | 2017-09-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 274,320 | 2021-12-31 | 3 | shares |
OtherAssetsMiscellaneousNoncurrent | 274,000 | 2015-12-31 | 30 | USD |
DeferredFinanceCostsNoncurrentNet | 262,000 | 2014-09-30 | 12 | USD |
InterestIncomeExpenseNet | 254,000 | 2024-03-31 | 163 | USD |
AssetRetirementObligationCashPaidToSettle | 248,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -235,000 | 2026-06-30 | 74 | USD |
OtherReceivables | 227,000 | 2015-12-31 | 29 | USD |
AssetRetirementObligationLiabilitiesSettled | 226,000 | 2026-06-30 | 59 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 203,000 | 2015-12-31 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | 200,000 | 2012-09-30 | 2 | USD |
OtherInventoryCapitalizedCosts | 200,000 | 2012-09-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -198,000 | 2019-09-30 | 15 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 190,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 184,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 184,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationTaxCredits | 180,000 | 2025-12-31 | 27 | USD |
OtherAssetsNoncurrent | 171,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcess | 170,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 169,944 | 2021-12-31 | 1 | shares |
StockholdersEquityOther | -159,000 | 2017-12-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 131,000 | 2024-06-30 | 42 | USD |
AccruedRoyaltiesCurrent | 110,000 | 2013-09-30 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 108,459 | 2013-06-30 | 2 | shares |
IncreaseDecreaseInPrepaidRent | -100,000 | 2015-09-30 | 3 | USD |
RevenueFromRelatedParties | 100,000 | 2022-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 70,220 | 2016-12-31 | 89 | shares |
IncomeTaxesReceivable | 62,000 | 2015-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 58,430 | 2021-06-30 | 3 | shares |
IncomeTaxReconciliationTaxExemptIncome | 47,000 | 2025-12-31 | 3 | USD |
AccruedRentCurrent | 44,000 | 2017-09-30 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -43,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationOtherAdjustments | -41,000 | 2025-12-31 | 30 | USD |
LeaseIncentivePayableCurrent | 40,000 | 2015-12-31 | 30 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 34,000 | 2012-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 30,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 29,000 | 2025-12-31 | 27 | USD |
OtherNonoperatingExpense | 27,000 | 2021-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 21,887 | 2015-12-31 | 51 | shares |
DividendsCommonStockCash | 21,637 | 2015-12-31 | 45 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -18,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -18,000 | 2026-06-30 | 150 | USD |
OtherComprehensiveIncomeLossNetOfTax | -18,000 | 2026-06-30 | 110 | USD |
PaymentsForRoyalties | 18,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 16,015 | 2021-09-30 | 5 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 14,464 | 2016-09-30 | 59 | shares |
CurrentForeignTaxExpenseBenefit | -9,000 | 2025-12-31 | 40 | USD |
RestructuringReserveSettledWithoutCash2 | 9,000 | 2023-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 7,554 | 2013-03-31 | 21 | shares |
CapitalLeaseObligationsCurrent | 6,000 | 2015-12-31 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 6,000 | 2017-12-31 | 52 | USD |
OtherNonoperatingIncomeExpense | -6,000 | 2026-06-30 | 196 | USD |
PaymentsOfDividends | 5,195 | 2013-03-31 | 3 | USD |
IncomeTaxesReceivableNoncurrent | 5,000 | 2012-06-30 | 11 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -3,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 2,781 | 2013-01-01 | 1 | shares |
CommonStockValue | 2,000 | 2026-06-30 | 121 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligations | 1,000 | 2015-09-30 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2016-09-30 | 48 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 183 | 2022-09-30 | 2 | day |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 176 | 2022-02-28 | 5 | position |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 51 | 2021-09-02 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 12 | 2019-09-30 | 133 | USD/shares |
SharePrice | 9 | 2021-12-31 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 79 | USD/shares |
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit | 1 | 2012-12-31 | 1 | USD |
NumberOfOperatingSegments | 1 | 2017-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2017-12-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 1 | 2016-09-30 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2024-06-30 | 175 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 56 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2016-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-09-30 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 187 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 187 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 58 | pure |
DividendsPayableAmountPerShare | 0 | 2015-07-28 | 5 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2021-09-02 | 5 | shares |
ImpairmentEffectOnEarningsPerShareAfterTax | 0 | 2012-12-31 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 41 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 72 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
AccruedRoyaltiesCurrentAndNoncurrent | 0 | 2013-12-31 | 4 | USD |
AdjustmentForAmortization | 0 | 2023-12-31 | 140 | USD |
AmortizationOfFinancingCosts | 0 | 2016-12-31 | 40 | USD |
AmortizationOfIntangibleAssets | 0 | 2025-12-31 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-09-30 | 35 | shares |
AssetImpairmentCharges | 0 | 2020-12-31 | 24 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2020-03-31 | 23 | USD |
AssetRetirementObligationRevisionOfEstimate | 0 | 2026-06-30 | 65 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2023-12-31 | 27 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2023-12-31 | 39 | USD |
CapitalizedComputerSoftwareNet | 0 | 2021-12-31 | 17 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2015-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 41 | USD |
DeferredFinanceCostsNet | 0 | 2014-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 0 | 2016-12-31 | 17 | USD |
DividendsPayableCurrent | 0 | 2015-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2015-12-31 | 9 | pure |
FiniteLivedIntangibleAssetsGross | 0 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2023-12-31 | 77 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2026-06-30 | 21 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 30 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 12 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2015-12-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-09-30 | 6 | USD |
LongTermDebt | 0 | 2015-12-31 | 13 | USD |
LongTermDebtNoncurrent | 0 | 2014-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 72 | USD |
PaymentsOfFinancingCosts | 0 | 2013-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2014-12-31 | 18 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2024-12-31 | 51 | USD |
PaymentsToDevelopSoftware | 0 | 2023-12-31 | 30 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 27 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 114 | shares |
PreferredStockValue | 0 | 2026-06-30 | 106 | USD |
PrepaidRoyalties | 0 | 2013-12-31 | 11 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2013-12-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 | 2024-12-31 | 49 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2026-06-30 | 21 | USD |
RepaymentsOfLongTermDebt | 0 | 2014-12-31 | 22 | USD |
RestructuringReserve | 0 | 2023-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 89 | shares |
ShortTermInvestments | 0 | 2022-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 0 | 2021-03-31 | 2 | shares |
StockRepurchasedDuringPeriodShares | 0 | 2022-03-31 | 5 | shares |
StockRepurchasedDuringPeriodValue | 0 | 2020-09-30 | 43 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 24 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2023-12-31 | 5 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 9 | USD |
RestructuringReserveAccrualAdjustment1 | 0 | 2023-06-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 0 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 0 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SPOK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss