Shutterstock, Inc. (SSTK)
Every figure this model derived for SSTK, 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 | 42,446,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 133,208,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 279,497,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 586,776,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 363,660,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,897,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 132,594,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 901,286,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,475,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.32 |
| current ratio | 0.72 |
| current ratio reported | 0.48 |
| deferred revenue growth | -12.47 |
| dilution pct | 1.71 |
| ev owner earnings | 8.05 |
| ev sales | 0.33 |
| fcf margin | 10.0 |
| growth cv | 0.47 |
| interest cover | -9.82 |
| operating margin | -17.32 |
| owner earnings margin | 4.07 |
| revenue growth | -10.81 |
| revenue growth per share | -12.31 |
| roic | -24.48 |
| rpo growth | 6.01 |
| rule of 40 | -28.12 |
| sbc pct revenue | 5.93 |
Everything else this filing tags
400 more elements from SSTK'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 | 1,092,277,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 1,092,277,000 | 2026-06-30 | 112 | USD |
BusinessAcquisitionsProFormaRevenue | 989,925,000 | 2025-12-31 | 41 | USD |
Liabilities | 728,617,000 | 2026-06-30 | 112 | USD |
CostsAndExpenses | 607,161,000 | 2026-06-30 | 254 | USD |
AdditionalPaidInCapitalCommonStock | 536,627,000 | 2026-06-30 | 109 | USD |
SalesRevenueServicesNet | 461,178,000 | 2018-09-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 438,673,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 436,249,000 | 2026-06-30 | 109 | USD |
PropertyPlantAndEquipmentGross | 411,702,000 | 2026-06-30 | 112 | USD |
Goodwill | 400,025,000 | 2026-06-30 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 350,465,000 | 2026-06-30 | 112 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 327,898,000 | 2020-01-01 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 271,363,000 | 2024-09-30 | 1 | USD |
TreasuryStockCommonValue | 269,804,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 244,176,000 | 2026-06-30 | 109 | USD |
TreasuryStockValue | 228,213,000 | 2023-12-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -210,306,000 | 2026-06-30 | 63 | USD |
ComprehensiveIncomeNetOfTax | -208,003,000 | 2026-06-30 | 165 | USD |
NetIncomeLoss | -203,508,000 | 2026-06-30 | 179 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 202,282,000 | 2016-09-30 | 21 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 109 | shares |
CostOfServices | 198,842,000 | 2018-09-30 | 130 | USD |
ContractWithCustomerLiabilityCurrent | 198,444,000 | 2026-06-30 | 69 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 197,100,000 | 2016-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 192,073,000 | 2026-06-30 | 112 | USD |
CostOfGoodsAndServicesSold | 188,575,000 | 2026-06-30 | 124 | USD |
OperatingIncomeLoss | -186,190,000 | 2026-06-30 | 254 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 175,100,000 | 2026-06-30 | 33 | USD |
GoodwillImpairmentLoss | 173,738,000 | 2026-06-30 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 167,310,000 | 2024-09-30 | 1 | USD |
Revenues | 163,332,000 | 2019-03-31 | 2 | USD |
LongTermDebtCurrent | 158,112,000 | 2026-06-30 | 34 | USD |
DeferredRevenueCurrent | 139,498,000 | 2018-03-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 133,208,000 | 2026-06-30 | 132 | USD |
LongTermDebtNoncurrent | 115,157,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 111,515,000 | 2026-06-30 | 254 | USD |
RetainedEarningsAccumulatedDeficit | 105,664,000 | 2026-06-30 | 116 | USD |
AccruedLiabilitiesCurrent | 104,227,000 | 2026-06-30 | 112 | USD |
AccountsReceivableNetCurrent | 102,264,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 101,148,000 | 2016-12-31 | 41 | USD |
OtherCommitment | 99,400,000 | 2026-06-30 | 45 | USD |
AccruedRoyaltiesCurrent | 98,292,000 | 2026-06-30 | 112 | USD |
SellingAndMarketingExpense | 96,354,000 | 2026-06-30 | 254 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 92,309,000 | 2024-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 91,600,000 | 2024-09-30 | 1 | USD |
AdvertisingExpense | 87,000,000 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceInitialPublicOffering | 81,811,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 80,700,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 78,560,000 | 2018-12-31 | 31 | USD |
DeferredIncomeTaxAssetsNet | 77,221,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsGross | 76,509,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 75,331,000 | 2025-12-31 | 41 | USD |
OtherAssetsNoncurrent | 73,986,000 | 2026-06-30 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 70,204,000 | 2021-06-30 | 185 | USD |
DeferredTaxAssetsNet | 69,992,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 67,654,000 | 2024-09-30 | 1 | USD |
NoncurrentAssets | 61,237,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentNet | 61,237,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsLiabilitiesNet | 60,155,000 | 2025-12-31 | 28 | USD |
CapitalizedComputerSoftwareNet | 57,800,000 | 2026-03-31 | 84 | USD |
PartnersCapital | -57,554,000 | 2012-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -57,192,000 | 2016-12-31 | 41 | USD |
UnbilledContractsReceivable | 56,100,000 | 2026-06-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 52,493,000 | 2015-09-30 | 15 | USD |
OtherCommitmentDueInNextTwelveMonths | 51,800,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 46,888,000 | 2024-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 45,302,000 | 2025-12-31 | 34 | USD |
DepreciationDepletionAndAmortization | 45,120,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -45,036,000 | 2026-06-30 | 67 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 44,025,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInContinuingOperations | -42,974,000 | 2015-03-31 | 25 | USD |
CommonStockSharesIssued | 42,328,000 | 2026-06-30 | 88 | shares |
TreasuryStockValueAcquiredCostMethod | 41,591,000 | 2024-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 39,481,000 | 2018-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,900,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | -38,407,000 | 2026-06-30 | 82 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 38,351,000 | 2026-06-30 | 42 | USD |
OtherCommitmentDueInSecondYear | 38,200,000 | 2026-06-30 | 43 | USD |
OtherCommitmentDueInThirdYear | 38,100,000 | 2025-12-31 | 34 | USD |
ResearchAndDevelopmentExpense | 36,979,000 | 2026-06-30 | 254 | USD |
CommonStockSharesOutstanding | 36,807,000 | 2026-06-30 | 109 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,126,000 | 2026-06-30 | 254 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,126,000 | 2026-06-30 | 254 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,100,000 | 2026-06-30 | 56 | USD |
RevenueRemainingPerformanceObligation | 35,300,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 35,100,000 | 2026-06-30 | 51 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,091,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -33,888,000 | 2017-12-31 | 44 | USD |
PaymentsForLegalSettlements | 33,000,000 | 2026-06-30 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 32,400,000 | 2023-12-31 | 14 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 30,200,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,029,000 | 2025-12-31 | 39 | USD |
LossContingencyAccrualAtCarryingValue | 30,000,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -29,386,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,300,000 | 2026-06-30 | 56 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 28,811,000 | 2013-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,266,000 | 2025-12-31 | 10 | USD |
LegalFees | 28,000,000 | 2026-03-31 | 1 | USD |
LossContingencyAccrualProvision | 28,000,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 27,402,000 | 2025-12-31 | 10 | USD |
DividendsCommonStockCash | 26,000,000 | 2026-06-30 | 72 | USD |
Dividends | 25,996,000 | 2026-06-30 | 78 | USD |
PaymentsOfDividends | 25,996,000 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,908,000 | 2026-06-30 | 115 | USD |
AllocatedShareBasedCompensationExpense | 25,908,000 | 2026-06-30 | 175 | USD |
OtherAccruedLiabilitiesCurrent | 25,641,000 | 2026-06-30 | 112 | USD |
OperatingLeaseLiability | 25,582,000 | 2025-12-31 | 19 | USD |
TemporaryEquityEliminationAsPartofReorganization | 24,725,000 | 2012-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 23,300,000 | 2026-06-30 | 182 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,153,000 | 2020-12-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -22,576,000 | 2018-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 22,312,000 | 2017-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,000,000 | 2026-06-30 | 42 | USD |
Depreciation | 21,800,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,285,000 | 2026-06-30 | 85 | USD |
CapitalizedComputerSoftwareAmortization1 | 20,800,000 | 2026-06-30 | 134 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 20,600,000 | 2021-09-30 | 2 | USD |
IncomeTaxesPaid | 20,162,000 | 2025-12-31 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,569,000 | 2025-12-31 | 10 | USD |
UnrealizedGainLossOnInvestments | -18,268,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,900,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 17,790,000 | 2024-09-30 | 1 | USD |
PriorPeriodReclassificationAdjustment | 17,300,000 | 2013-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -16,523,000 | 2026-06-30 | 69 | USD |
ImpairmentOfLeasehold | 15,900,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,828,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 15,802,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | -15,741,000 | 2026-06-30 | 126 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 14,913,000 | 2018-12-31 | 118 | USD |
OtherLiabilitiesCurrent | 14,719,000 | 2026-06-30 | 112 | USD |
OtherNonoperatingIncome | 14,515,000 | 2025-03-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 14,237,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,598,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 13,518,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -13,104,000 | 2026-06-30 | 65 | USD |
AccountsPayableCurrent | 12,982,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,800,000 | 2026-06-30 | 53 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,060,000 | 2025-12-31 | 39 | USD |
ProceedsFromShortTermDebt | 12,000,000 | 2012-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 11,843,000 | 2026-06-30 | 112 | USD |
DeferredRentCreditNoncurrent | 11,300,000 | 2018-12-31 | 43 | USD |
DeferredRentCredit | 11,100,000 | 2017-12-31 | 26 | USD |
LeaseAndRentalExpense | 11,100,000 | 2019-12-31 | 92 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,848,000 | 2026-06-30 | 87 | USD |
CapitalizedComputerSoftwareAdditions | 10,500,000 | 2026-03-31 | 143 | USD |
OperatingLeasePayments | 10,200,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,913,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -9,701,000 | 2026-06-30 | 126 | USD |
SeveranceCosts1 | 9,500,000 | 2024-12-31 | 3 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 9,400,000 | 2026-06-30 | 32 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,287,000 | 2026-06-30 | 103 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,249,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,172,000 | 2016-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 9,104,000 | 2025-12-31 | 58 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,056,000 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 8,800,000 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,800,000 | 2025-12-31 | 13 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 8,763,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,762,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,651,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,560,000 | 2025-12-31 | 7 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,500,000 | 2015-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,395,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 8,335,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 8,238,000 | 2026-06-30 | 59 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 8,113,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 7,800,000 | 2013-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 7,800,000 | 2015-09-30 | 22 | USD |
OperatingLeaseCost | 7,700,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaidNet | 7,678,000 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 7,550,000 | 2024-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,493,000 | 2018-12-31 | 11 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 7,404,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 7,300,000 | 2024-09-30 | 2 | USD |
InterestPaidNet | 7,288,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,829,000 | 2018-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | -6,798,000 | 2026-06-30 | 254 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 6,654,000 | 2016-09-30 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 6,602,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 6,600,000 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 6,517,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,300,000 | 2024-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,082,000 | 2018-12-31 | 10 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -6,000,000 | 2013-09-30 | 2 | USD |
ShortTermBorrowings | 6,000,000 | 2012-12-31 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 5,900,000 | 2018-06-30 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,836,000 | 2025-12-31 | 27 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 5,800,000 | 2014-12-31 | 12 | USD |
GeneralPartnersCapitalAccount | 5,699,000 | 2012-09-30 | 3 | USD |
NotesReceivableNet | 5,600,000 | 2026-06-30 | 20 | USD |
InterestExpenseDebt | 5,574,000 | 2024-09-30 | 28 | USD |
TreasuryStockCommonShares | 5,521,000 | 2026-06-30 | 33 | shares |
DeferredSalesCommission | 5,500,000 | 2017-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 5,481,000 | 2024-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 5,100,000 | 2015-09-30 | 20 | USD |
IncreaseDecreaseInRoyaltiesPayable | 5,084,000 | 2026-06-30 | 117 | USD |
AmortizationOfDeferredSalesCommissions | 5,000,000 | 2017-12-31 | 21 | USD |
DefinedContributionPlanCostRecognized | 5,000,000 | 2025-12-31 | 106 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,000,000 | 2025-03-31 | 39 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 14 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 5,000,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 4,966,000 | 2018-09-30 | 56 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,840,000 | 2025-12-31 | 33 | USD |
InterestAndOtherIncome | 4,798,000 | 2024-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 4,661,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,495,000 | 2026-06-30 | 157 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,495,000 | 2026-06-30 | 159 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,490,000 | 2026-06-30 | 174 | shares |
AccruedPayrollTaxesCurrent | 4,476,000 | 2016-09-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 4,368,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,173,000 | 2024-09-30 | 1 | USD |
TemporaryEquityAccretionOfInterest | 4,058,000 | 2011-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 3,900,000 | 2015-09-30 | 10 | USD |
NonoperatingIncomeExpense | 3,807,000 | 2023-12-31 | 209 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,750,000 | 2026-06-30 | 114 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,708,000 | 2025-12-31 | 35 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,702,000 | 2025-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 3,700,000 | 2017-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 3,500,000 | 2015-09-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,335,000 | 2026-06-30 | 65 | USD |
IncomeLossAttributableToParent | 3,242,000 | 2015-03-31 | 59 | USD |
TreasuryStockShares | 3,214,000 | 2022-03-31 | 52 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,169,000 | 2021-12-31 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,104,000 | 2025-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 3,000,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2012-09-30 | 1 | shares |
IncomeTaxReconciliationTaxContingencies | -2,969,000 | 2025-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 2,800,000 | 2022-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,717,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 2,700,000 | 2015-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,684,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,662,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,660,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,615,000 | 2023-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,613,000 | 2018-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,589,000 | 2019-09-30 | 3 | USD |
AccruedProfessionalFeesCurrent | 2,428,000 | 2016-09-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,300,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireIntangibleAssets | 2,192,000 | 2015-09-30 | 13 | USD |
AmortizationOfAdvanceRoyalty | 2,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,918,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,859,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -1,856,000 | 2023-12-31 | 99 | USD |
PaymentsToAcquireBusinessesGross | 1,850,000 | 2020-12-31 | 48 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,836,000 | 2017-06-30 | 18 | USD |
RestrictedCashAndCashEquivalents | 1,829,000 | 2014-09-30 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,829,000 | 2015-06-30 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,803,000 | 2016-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 1,700,000 | 2020-02-29 | 38 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,682,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,682,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,592,000 | 2026-06-30 | 126 | USD |
GoodwillPurchaseAccountingAdjustments | 1,588,000 | 2025-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 1,563,000 | 2026-06-30 | 31 | USD |
GoodwillTranslationAdjustments | 1,451,000 | 2016-03-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,323,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,300,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,252,000 | 2026-06-30 | 38 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,246,000 | 2019-03-31 | 44 | USD |
CapitalizedComputerSoftwareGross | 1,204,000 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,150,000 | 2013-09-25 | 3 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,100,000 | 2025-12-31 | 7 | USD |
TaxBenefitFromStockOptionsExercised1 | -1,009,000 | 2013-06-30 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 900,000 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 895,000 | 2024-09-30 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -851,000 | 2026-06-30 | 41 | USD |
AccruedIncomeTaxesCurrent | 845,000 | 2016-09-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 800,000 | 2025-12-31 | 14 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 800,000 | 2017-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | -721,000 | 2014-12-31 | 1 | USD |
DeferredRentCreditCurrent | 700,000 | 2016-06-30 | 23 | USD |
StockIssuedDuringPeriodSharesOther | 690,000 | 2013-09-25 | 3 | shares |
AccruedMarketingCostsCurrent | 542,000 | 2016-09-30 | 34 | USD |
CapitalizedComputerSoftwareAmortization | 500,000 | 2016-03-31 | 11 | USD |
ProceedsFromIncomeTaxRefunds | 500,000 | 2020-03-31 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | 465,000 | 2026-06-30 | 149 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -425,000 | 2016-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -425,000 | 2016-12-31 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -425,000 | 2016-12-31 | 27 | USD |
CommonStockValue | 422,000 | 2026-06-30 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 364,250 | 2012-09-30 | 1 | shares |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 362,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 348,000 | 2025-12-31 | 42 | USD |
ProvisionForDoubtfulAccounts | 319,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 312,000 | 2025-12-31 | 53 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 310,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireSoftware | 301,000 | 2026-06-30 | 97 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 300,000 | 2020-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 294,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 271,000 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 264,000 | 2025-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 264,000 | 2025-12-31 | 8 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 249,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | 249,000 | 2026-06-30 | 125 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -247,000 | 2020-01-01 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 204,000 | 2025-12-31 | 40 | USD |
OtherCommitmentDueInFifthYear | 200,000 | 2023-12-31 | 19 | USD |
OtherCommitmentDueInFourthYear | 200,000 | 2023-12-31 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 190,000 | 2024-09-30 | 1 | USD |
DueFromRelatedPartiesCurrent | 168,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -168,000 | 2012-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 166,000 | 2012-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -137,000 | 2025-12-31 | 45 | USD |
ConstructionPayableCurrent | 98,000 | 2014-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 70,000 | 2015-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 35,000 | 2025-12-31 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 20,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 9,000 | 2013-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 4,000 | 2015-06-30 | 13 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2015-09-30 | 2 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 1,000 | 2015-03-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 43 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 43 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 43 | 2020-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 33 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 33 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2012-09-30 | 1 | USD/shares |
EarningsPerShareBasic | -6 | 2026-06-30 | 254 | USD/shares |
EarningsPerShareDiluted | -6 | 2026-06-30 | 254 | USD/shares |
NumberOfOperatingSegments | 4 | 2012-12-31 | 1 | item |
NumberOfReportingUnits | 4 | 2019-12-31 | 4 | reporting_unit |
DividendsPayableAmountPerShare | 3 | 2018-08-29 | 1 | USD/shares |
LossContingencyPendingClaimsNumber | 2 | 2025-04-30 | 2 | complaint |
CommonStockDividendsPerShareDeclared | 1 | 2025-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportableSegments | 1 | 2012-12-31 | 1 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 67 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2018-01-01 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2026-06-30 | 50 | pure |
EarningsPerShareBasicUndistributed | 0 | 2015-06-30 | 63 | USD/shares |
EarningsPerShareDilutedUndistributed | 0 | 2015-06-30 | 63 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 30 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 182 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2017-12-31 | 22 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 56 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2020-09-30 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-09-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 110 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
AmortizationOfFinancingCosts | 0 | 2015-12-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2015-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2017-12-31 | 33 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2018-12-31 | 36 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2015-09-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 0 | 2022-09-30 | 12 | USD |
CommitmentsAndContingencies | 0 | 2015-12-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2014-12-31 | 5 | USD |
DeferredOfferingCosts | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 14 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2020-12-31 | 45 | USD |
EarningsPerShareBasicDistributed | 0 | 2014-03-31 | 29 | USD/shares |
EarningsPerShareDilutedDistributed | 0 | 2014-03-31 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2019-12-31 | 3 | pure |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 25 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-03-31 | 23 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2013-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 45 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 164 | shares |
InterestPaid | 0 | 2015-12-31 | 14 | USD |
LitigationReserve | 0 | 2013-06-30 | 2 | USD |
LongTermPurchaseCommitmentAmount | 0 | 2015-06-30 | 7 | USD |
MoneyMarketFundsAtCarryingValue | 0 | 2025-12-31 | 10 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2016-12-31 | 34 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 0 | 2020-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2019-12-31 | 22 | USD |
PaymentsForAdvanceToAffiliate | 0 | 2022-12-31 | 32 | USD |
PaymentsForProceedsFromInvestments | 0 | 2018-12-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 70 | USD |
PaymentsOfCapitalDistribution | 0 | 2013-12-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2015-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 43 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2024-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 6 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 28 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2019-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SSTK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- forward EPS growth -60.2% is analyst consensus, not a filing: consensus 2027 EPS 0.49 against trailing 1.23, over 1 year(s), from 1 analysts (taken 2026-09-18)