SPS Commerce, Inc. (SPSC)
Every figure this model derived for SPSC, 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 | 29,447,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 173,167,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 330,396,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 146,262,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 938,482,000 | StockholdersEquity |
2026-06-30 |
| ocf | 228,143,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 772,492,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 61,632,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.77 |
| current ratio | 5.05 |
| current ratio reported | 2.26 |
| deferred revenue growth | 2.11 |
| dilution pct | 0.36 |
| ebit cagr | 9.85 |
| ebit yoy | -3.79 |
| ev ebit | 28.87 |
| ev owner earnings | 20.82 |
| ev sales | 3.69 |
| fcf margin | 25.72 |
| growth cv | 0.11 |
| operating margin | 12.8 |
| owner earnings margin | 17.74 |
| revenue growth | 9.8 |
| revenue growth per share | 9.41 |
| roic | 10.2 |
| rule of 40 | 22.6 |
| sbc pct revenue | 7.98 |
Everything else this filing tags
394 more elements from SPSC'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 | 1,125,429,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,125,429,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 763,354,000 | 2026-06-30 | 124 | USD |
Goodwill | 539,411,000 | 2026-06-30 | 150 | USD |
RetainedEarningsAccumulatedDeficit | 456,031,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 295,883,000 | 2026-06-30 | 116 | USD |
TreasuryStockCommonValue | 276,922,000 | 2026-06-30 | 66 | USD |
GrossProfit | 271,691,000 | 2026-06-30 | 274 | USD |
OperatingExpenses | 238,719,000 | 2026-06-30 | 202 | USD |
Liabilities | 186,947,000 | 2026-06-30 | 124 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 178,417,000 | 2024-12-31 | 27 | USD |
AvailableForSaleSecuritiesDebtSecurities | 178,417,000 | 2024-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 173,167,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 172,446,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 155,398,000 | 2026-06-30 | 58 | USD |
GoodwillAcquiredDuringPeriod | 136,272,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 122,640,000 | 2026-06-30 | 116 | USD |
CostOfRevenue | 118,245,000 | 2026-06-30 | 202 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 115,200,000 | 2026-06-30 | 55 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 111,256,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 110,000,000 | 2026-06-30 | 124 | shares |
TreasuryStockValueAcquiredCostMethod | 98,654,000 | 2026-06-30 | 96 | USD |
PaymentsForRepurchaseOfCommonStock | 98,358,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | -93,171,000 | 2026-06-30 | 101 | USD |
SellingAndMarketingExpense | 88,670,000 | 2026-06-30 | 202 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 87,278,000 | 2016-06-30 | 7 | USD |
OperatingLossCarryforwards | 86,000,000 | 2025-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 84,297,000 | 2026-06-30 | 163 | USD |
ContractWithCustomerLiabilityCurrent | 80,867,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxLiabilities | 79,282,000 | 2025-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 73,020,000 | 2026-06-30 | 202 | USD |
AccountsReceivableGrossCurrent | 71,681,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 67,594,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 65,778,000 | 2010-12-31 | 2 | USD |
DeferredCostsCurrent | 64,001,000 | 2026-06-30 | 124 | USD |
AccountsReceivableNetCurrent | 63,687,000 | 2026-06-30 | 124 | USD |
PurchaseObligation | 61,833,000 | 2026-06-30 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 60,994,000 | 2012-09-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 59,600,000 | 2026-06-30 | 15 | USD |
Revenues | 59,092,000 | 2018-03-31 | 139 | USD |
DeferredTaxAssetsGross | 50,917,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiability | 50,400,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 49,531,000 | 2025-12-31 | 39 | USD |
ProceedsFromIssuanceOfCommonStock | 47,738,000 | 2013-12-31 | 17 | USD |
DeferredTaxAssetsNet | 46,574,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 44,142,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 40,392,619 | 2026-06-30 | 133 | shares |
EmployeeRelatedLiabilitiesCurrent | 39,470,000 | 2026-06-30 | 124 | USD |
DeferredRevenue | 37,900,000 | 2021-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 37,671,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 37,671,000 | 2012-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,026,000 | 2026-06-30 | 202 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,953,000 | 2026-06-30 | 202 | shares |
AllocatedShareBasedCompensationExpense | 36,769,000 | 2026-06-30 | 150 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 36,374,000 | 2026-06-30 | 150 | USD |
CommonStockSharesOutstanding | 36,194,528 | 2026-06-30 | 123 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,466,000 | 2025-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,193,000 | 2026-06-30 | 124 | USD |
ResearchAndDevelopmentExpense | 34,874,000 | 2026-06-30 | 202 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 34,869,000 | 2017-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,367,000 | 2026-06-30 | 33 | USD |
OperatingIncomeLoss | 32,972,000 | 2026-06-30 | 274 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,902,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilities | 32,708,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,044,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxLiabilitiesNet | 30,928,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 29,819,000 | 2017-09-30 | 4 | USD |
OtherAssetsCurrent | 29,541,000 | 2026-06-30 | 96 | USD |
IncomeTaxesPaidNet | 28,892,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,992,000 | 2025-12-31 | 39 | USD |
NetIncomeLoss | 26,593,000 | 2026-06-30 | 279 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 26,275,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 26,005,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,605,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesCurrent | 25,550,000 | 2017-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,878,000 | 2018-12-31 | 23 | USD |
DeferredRevenueCurrent | 24,191,000 | 2018-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,705,000 | 2026-06-30 | 30 | USD |
GainLossOnSaleOfBusiness | -23,454,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,413,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTax | 22,945,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 21,812,000 | 2026-06-30 | 74 | USD |
DeferredCosts | 20,296,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2015-12-31 | 15 | USD |
PurchaseObligationDueInSecondYear | 19,930,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 19,634,000 | 2012-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,091,000 | 2025-12-31 | 45 | USD |
PurchaseObligationDueInNextTwelveMonths | 18,936,000 | 2026-06-30 | 13 | USD |
AmortizationOfIntangibleAssets | 18,701,000 | 2026-06-30 | 197 | USD |
PurchaseObligationDueInThirdYear | 18,089,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 17,686,000 | 2025-12-31 | 8 | USD |
TreasuryStockValue | 17,684,000 | 2018-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,399,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 16,916,000 | 2026-06-30 | 42 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 16,800,000 | 2012-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,600,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | -16,584,000 | 2026-06-30 | 25 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 16,277,000 | 2017-12-31 | 4 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 16,240,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 16,240,000 | 2012-09-30 | 1 | USD |
AccruedLiabilitiesCurrent | 14,901,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 13,697,000 | 2017-12-31 | 3 | USD |
OtherAssetsNoncurrent | 13,239,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGrossNoncurrent | 12,069,000 | 2014-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 11,984,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -11,871,000 | 2026-06-30 | 25 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 11,396,000 | 2012-09-30 | 1 | USD |
ProceedsFromLinesOfCredit | 11,000,000 | 2012-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 11,000,000 | 2012-12-31 | 9 | USD |
AmortizationOfDeferredCharges | 10,800,000 | 2018-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,500,000 | 2026-06-30 | 56 | shares |
IncomeTaxExpenseBenefit | 9,781,000 | 2026-06-30 | 202 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -9,551,000 | 2026-06-30 | 139 | USD |
AccountsPayableCurrent | 9,484,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,349,000 | 2018-03-31 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 9,310,000 | 2025-12-31 | 119 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 8,768,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -8,600,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,994,000 | 2026-06-30 | 158 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 7,500,000 | 2017-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,970,000 | 2026-06-30 | 101 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,921,000 | 2025-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,911,000 | 2025-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 6,796,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,692,000 | 2018-03-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,595,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,391,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiability | 6,306,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 6,237,000 | 2018-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,766,000 | 2025-12-31 | 24 | USD |
LeaseAndRentalExpense | 5,600,000 | 2018-12-31 | 27 | USD |
DeferredRentCreditNoncurrent | 5,371,000 | 2018-12-31 | 55 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,156,000 | 2018-03-31 | 38 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 5,087,000 | 2026-06-30 | 74 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,000,000 | 2019-08-26 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
PaymentsToAcquireMarketableSecurities | 4,995,000 | 2017-03-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 4,985,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,817,000 | 2018-12-31 | 23 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 4,791,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 4,766,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,720,000 | 2026-06-30 | 66 | USD |
ProvisionForDoubtfulAccounts | 4,621,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,614,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,438,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,414,000 | 2018-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -4,412,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsValuationAllowance | 4,343,000 | 2025-12-31 | 24 | USD |
ProceedsFromStockPlans | 4,321,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,321,000 | 2026-06-30 | 114 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 4,300,000 | 2023-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,209,000 | 2018-12-31 | 14 | USD |
TreasuryStockCommonShares | 4,198,091 | 2026-06-30 | 65 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,070,000 | 2016-12-31 | 19 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,070,000 | 2016-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,042,000 | 2018-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,021,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,854,000 | 2018-12-31 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,824,000 | 2014-09-30 | 28 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 3,800,000 | 2012-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,756,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -3,648,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsOther | 3,579,000 | 2025-12-31 | 24 | USD |
LeaseCost | 3,565,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,542,000 | 2018-12-31 | 23 | USD |
NonoperatingIncomeExpense | 3,402,000 | 2026-06-30 | 202 | USD |
StockIssued1 | 3,371,000 | 2018-12-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,371,000 | 2018-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 3,370,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -3,236,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,164,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,139,000 | 2026-06-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,066,000 | 2022-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,951,000 | 2025-12-31 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,900,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,814,000 | 2023-09-30 | 86 | USD |
IncreaseDecreaseInDeferredCharges | -2,797,000 | 2026-06-30 | 139 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,787,000 | 2018-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,769,000 | 2015-03-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,750,000 | 2022-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 2,640,000 | 2018-06-30 | 58 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,587,000 | 2010-12-31 | 1 | shares |
MarketableSecuritiesNoncurrent | 2,500,000 | 2021-03-31 | 35 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,472,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherDeferredLiability | 2,440,000 | 2018-12-31 | 21 | USD |
OperatingLeasePayments | 2,375,000 | 2026-06-30 | 60 | USD |
InvestmentIncomeNet | 2,362,000 | 2026-06-30 | 71 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,344,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,300,000 | 2012-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,258,000 | 2018-06-30 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,240,000 | 2022-12-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,230,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 2,139,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,037,000 | 2015-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,029,000 | 2025-12-31 | 45 | USD |
VariableLeaseCost | 1,971,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsGrossCurrent | 1,894,000 | 2014-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,859,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,849,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsNetNoncurrent | 1,837,000 | 2020-03-31 | 70 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,816,000 | 2025-12-31 | 42 | USD |
DeferredRentCreditCurrent | 1,781,000 | 2018-12-31 | 40 | USD |
CurrentForeignTaxExpenseBenefit | 1,737,000 | 2025-12-31 | 42 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 1,700,000 | 2020-09-30 | 3 | USD |
TreasuryStockSharesAcquired | 1,663,536 | 2026-06-30 | 52 | shares |
DeferredTaxLiabilitiesGrossCurrent | 1,662,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 1,652,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 1,619,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationTaxContingencies | 1,619,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,619,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,607,000 | 2026-06-30 | 26 | USD |
OperatingLeaseCost | 1,594,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,564,000 | 2012-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,540,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 1,457,000 | 2012-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,456,000 | 2012-09-30 | 1 | USD |
OtherNoncashIncomeExpense | 1,445,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,437,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,419,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,336,000 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsDeferredIncome | 1,300,000 | 2021-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 1,232,000 | 2012-09-30 | 1 | USD |
InterestIncomeExpenseNet | 1,103,000 | 2020-12-31 | 81 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,103,000 | 2026-06-30 | 53 | USD |
CapitalizedComputerSoftwareNet | 1,082,000 | 2021-12-31 | 43 | USD |
CapitalizedComputerSoftwareGross | 1,073,000 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,012,000 | 2018-09-30 | 9 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 993,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 990,000 | 2020-03-31 | 33 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 929,000 | 2014-09-30 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 902,000 | 2018-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 880,000 | 2026-06-30 | 172 | shares |
ProceedsFromStockOptionsExercised | 866,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 847,000 | 2015-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 743,471 | 2017-12-31 | 23 | shares |
IncomeTaxesPaid | 722,000 | 2016-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 702,160 | 2021-12-31 | 4 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 689,000 | 2012-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 596,000 | 2010-04-27 | 1 | USD |
RepaymentsOfLongTermDebt | 555,000 | 2010-04-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 522,000 | 2026-06-30 | 70 | USD |
OtherNonoperatingIncomeExpense | 518,000 | 2026-06-30 | 202 | USD |
DeferredIncomeTaxAssetsNet | 514,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 441,000 | 2022-12-31 | 56 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 410,000 | 2012-12-31 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 398,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 378,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 365,095 | 2026-06-30 | 146 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 364,000 | 2021-12-31 | 16 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 347,852 | 2012-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 331,669 | 2021-12-31 | 3 | shares |
CapitalExpendituresIncurredButNotYetPaid | 322,000 | 2019-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 319,000 | 2026-06-30 | 2 | USD |
TreasuryStockShares | 315,541 | 2018-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 314,290 | 2021-12-31 | 5 | shares |
GoodwillPurchaseAccountingAdjustments | -303,000 | 2025-12-31 | 23 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 300,000 | 2019-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 294,000 | 2026-06-30 | 74 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 290,000 | 2013-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -273,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 271,000 | 2026-06-30 | 42 | USD |
AmortizationOfAcquiredIntangibleAssets | 270,000 | 2012-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 267,000 | 2016-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpense | 234,000 | 2020-12-31 | 12 | USD |
CapitalizedComputerSoftwareAmortization1 | 229,000 | 2021-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 215,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -200,000 | 2019-06-30 | 24 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 200,000 | 2019-12-31 | 1 | USD |
InvestmentIncomeInterest | 187,000 | 2014-12-31 | 48 | USD |
PaymentsOfStockIssuanceCosts | 169,000 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 156,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsOther | 140,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 132,688 | 2026-06-30 | 88 | shares |
CapitalizedComputerSoftwareAdditions | 130,000 | 2021-12-31 | 31 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 121,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsStateTaxes | 117,000 | 2013-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 116,000 | 2012-09-30 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | -110,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 108,000 | 2011-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -98,000 | 2018-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 94,000 | 2015-12-31 | 9 | USD |
PurchaseObligationDueInFifthYear | 92,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 87,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 76,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 76,000 | 2015-09-30 | 33 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 73,000 | 2016-06-30 | 7 | USD |
IncomeTaxReceivable | 72,000 | 2012-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 68,000 | 2026-06-30 | 115 | shares |
AdvertisingExpense | 61,000 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 46,000 | 2015-12-31 | 12 | USD |
CommonStockValue | 40,000 | 2026-06-30 | 124 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 36,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 33,000 | 2016-06-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 33,000 | 2020-12-31 | 29 | USD |
IncomeTaxesReceivable | 31,000 | 2014-12-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 31,000 | 2017-06-30 | 60 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -28,000 | 2013-12-31 | 3 | USD |
InterestPaid | 27,000 | 2012-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 26,353 | 2014-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,656 | 2026-06-30 | 88 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 18,883 | 2021-12-31 | 3 | shares |
IncreaseDecreaseInDeferredLiabilities | -17,000 | 2016-06-30 | 23 | USD |
StockRepurchasedDuringPeriodValue | 14,000 | 2009-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | -9,000 | 2016-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,340 | 2026-06-30 | 88 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 8,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 6,330 | 2012-06-30 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,000 | 2026-06-30 | 185 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,000 | 2018-12-31 | 29 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 4,000 | 2018-06-30 | 3 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 4,000 | 2018-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 2,368 | 2012-09-30 | 1 | shares |
StockholdersEquityOther | 1,000 | 2010-12-31 | 2 | USD |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 1,000 | 2016-09-30 | 48 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 118 | 2026-06-30 | 88 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 102 | 2026-06-30 | 145 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 102 | 2021-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 78 | 2021-12-31 | 4 | USD/shares |
SharePrice | 67 | 2013-11-25 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 66 | 2021-12-31 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 59 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 58 | 2026-06-30 | 88 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 53 | 2026-06-30 | 88 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 49 | 2025-12-31 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2017-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 44 | 2021-12-31 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2019-08-22 | 13 | pure |
NumberOfReportableSegments | 1 | 2022-12-31 | 12 | Segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 1 | segment |
NumberOfOperatingSegments | 1 | 2022-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2023-12-31 | 1 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2025-12-31 | 12 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 22 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 202 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 274 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2012-09-30 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2012-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 0 | 2022-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2023-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 39 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2020-09-30 | 14 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2018-09-30 | 4 | USD |
CapitalLeaseObligationsCurrent | 0 | 2011-12-31 | 6 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 11 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 11 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 11 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-03-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2019-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2012-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2021-09-30 | 14 | USD |
LineOfCredit | 0 | 2013-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-12-31 | 8 | USD |
OfficersCompensation | 0 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2025-12-31 | 114 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2025-12-31 | 120 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 114 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2025-12-31 | 123 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 23 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2011-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 48 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-12-31 | 77 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 124 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 124 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2011-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2025-12-31 | 80 | USD |
RepaymentsOfOtherDebt | 0 | 2011-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-06-30 | 1 | pure |
ShortTermInvestments | 0 | 2024-12-31 | 60 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2016-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2024-12-31 | 20 | USD |
What to be careful about
What this model itself distrusts about SPSC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +145.8% is analyst consensus, not a filing: consensus 2027 EPS 5.33 against trailing 2.17, over 1 year(s), from 12 analysts (taken 2026-10-11)