Trinet Group, Inc. (TNET)
Every figure this model derived for TNET, 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 | 82,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 358,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,384,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,109,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 125,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 50,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 370,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,884,000,000 | Revenues |
2026-06-30 |
| sbc | 67,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TNET on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.17 |
| current ratio reported | 1.13 |
| deferred revenue growth | 85.37 |
| dilution pct | -2.0 |
| ev owner earnings | 16.15 |
| ev sales | 0.73 |
| fcf margin | 5.9 |
| growth cv | 1.1 |
| owner earnings margin | 4.52 |
| revenue growth | -3.46 |
| revenue growth per share | -1.49 |
| rpo growth | -100.0 |
| sbc pct revenue | 1.37 |
Everything else this filing tags
400 more elements from TNET'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 |
|---|---|---|---|---|
PaymentsToEmployees | 30,600,000,000 | 2015-12-31 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,727,000,000 | 2024-09-30 | 94 | USD |
Assets | 3,346,000,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 3,346,000,000 | 2026-06-30 | 100 | USD |
Liabilities | 3,221,000,000 | 2026-06-30 | 100 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,715,000,000 | 2024-03-31 | 40 | USD |
CostsAndExpenses | 2,207,000,000 | 2026-06-30 | 156 | USD |
BusinessAcquisitionsProFormaRevenue | 1,749,115,000 | 2013-12-31 | 2 | USD |
OperatingInsuranceAndClaimsCostsProduction | 1,723,000,000 | 2026-06-30 | 210 | USD |
RestrictedCashAndInvestments | 1,519,000,000 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,297,000,000 | 2026-06-30 | 136 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 1,174,000,000 | 2026-06-30 | 78 | USD |
RetainedEarningsAccumulatedDeficit | -1,046,000,000 | 2026-06-30 | 101 | USD |
RestrictedCashAndInvestmentsCurrent | 1,039,000,000 | 2026-06-30 | 78 | USD |
LongTermDebtNoncurrent | 896,000,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | -757,000,000 | 2026-06-30 | 90 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 99 | shares |
InsuranceServicesRevenue | 732,000,000 | 2018-03-31 | 54 | USD |
AccruedPayrollTaxesCurrent | 729,000,000 | 2018-12-31 | 14 | USD |
DebtLongtermAndShorttermCombinedAmount | 620,000,000 | 2020-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -605,000,000 | 2026-06-30 | 66 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 560,000,000 | 2022-03-31 | 18 | USD |
AccruedSalariesCurrent | 547,000,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesDebtSecurities | 547,000,000 | 2022-03-31 | 18 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -547,000,000 | 2018-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 544,000,000 | 2025-12-31 | 22 | USD |
CommonStockValue | 522,910,000 | 2016-09-30 | 22 | USD |
NotesPayable | 500,000,000 | 2021-09-30 | 46 | USD |
LongTermNotesPayable | 496,000,000 | 2022-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -472,000,000 | 2024-06-30 | 10 | USD |
Goodwill | 465,000,000 | 2026-06-30 | 100 | USD |
ContractWithCustomerAssetNetCurrent | 428,000,000 | 2026-06-30 | 60 | USD |
LongTermDebtAndCapitalLeaseObligations | 394,972,000 | 2017-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 369,000,000 | 2025-12-31 | 22 | USD |
StockRepurchasedDuringPeriodValue | 360,000,000 | 2023-09-30 | 60 | USD |
Dividends | 357,520,000 | 2013-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 329,000,000 | 2026-06-30 | 44 | USD |
AccruedSalariesCurrentAndNoncurrent | 326,000,000 | 2018-09-30 | 12 | USD |
IntangibleAssetsNetIncludingGoodwill | 311,000,000 | 2018-09-30 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -305,000,000 | 2018-12-31 | 6 | USD |
UnbilledReceivablesCurrent | 304,000,000 | 2018-12-31 | 14 | USD |
GoodwillGross | 294,000,000 | 2020-12-31 | 14 | USD |
OperatingIncomeLoss | 261,000,000 | 2024-09-30 | 188 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 245,000,000 | 2019-12-31 | 11 | USD |
DebtSecuritiesRealizedGainLoss | 224,000,000 | 2020-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 222,000,000 | 2026-06-30 | 37 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 219,000,000 | 2022-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 217,796,000 | 2014-12-31 | 3 | USD |
DerivativeNotionalAmount | 213,000,000 | 2020-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 197,000,000 | 2026-06-30 | 162 | USD |
PaymentsToAcquireBusinessesGross | 193,727,000 | 2013-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 186,000,000 | 2026-06-30 | 37 | USD |
IntangibleAssetsNetExcludingGoodwill | 173,000,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 153,000,000 | 2025-12-31 | 23 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 149,000,000 | 2026-06-30 | 223 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 146,000,000 | 2026-06-30 | 99 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 144,000,000 | 2018-09-30 | 16 | USD |
NetIncomeLoss | 142,000,000 | 2026-06-30 | 215 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 142,000,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 142,000,000 | 2026-06-30 | 93 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 141,000,000 | 2018-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 141,000,000 | 2018-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 139,000,000 | 2026-06-30 | 158 | USD |
OtherAssetsNoncurrent | 135,000,000 | 2026-06-30 | 78 | USD |
SellingAndMarketingExpense | 135,000,000 | 2026-06-30 | 162 | USD |
SalesRevenueServicesNet | 129,000,000 | 2018-03-31 | 54 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 122,878,000 | 2014-12-31 | 3 | USD |
RestrictedCashAndInvestmentsNoncurrent | 122,000,000 | 2026-06-30 | 100 | USD |
GeneralAndAdministrativeExpense | 115,000,000 | 2026-06-30 | 162 | USD |
PrepaidInsurance | 114,000,000 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxLiabilities | 105,000,000 | 2025-12-31 | 24 | USD |
WorkersCompensationLiabilityNoncurrent | 104,000,000 | 2026-06-30 | 100 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 103,000,000 | 2026-06-30 | 62 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 103,000,000 | 2025-12-31 | 73 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -99,000,000 | 2018-09-30 | 42 | USD |
DeferredTaxLiabilitiesNoncurrent | 90,845,000 | 2017-09-30 | 16 | USD |
RepaymentsOfLinesOfCredit | 90,000,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,000,000 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 78,108,000 | 2016-09-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 76,000,000 | 2026-06-30 | 56 | USD |
OtherAssetsCurrent | 76,000,000 | 2026-06-30 | 71 | USD |
PaymentsForRepurchaseOfCommonStock | 76,000,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireMarketableSecurities | 76,000,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsGross | 71,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpense | 71,000,000 | 2025-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 68,400,000 | 2016-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -66,407,000 | 2016-09-30 | 22 | USD |
SharesIssued | 65,743,170 | 2021-09-30 | 48 | shares |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 64,000,000 | 2019-03-31 | 13 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 64,000,000 | 2024-09-30 | 59 | USD |
CapitalizedComputerSoftwareAdditions | 63,000,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,000,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 61,000,000 | 2025-12-31 | 100 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 61,000,000 | 2026-06-30 | 84 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 59,500,000 | 2014-06-30 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 59,000,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | -58,529,000 | 2014-12-31 | 2 | USD |
CashCollateralForBorrowedSecurities | 57,800,000 | 2016-06-30 | 7 | USD |
CostOfServices | 57,000,000 | 2018-03-31 | 54 | USD |
AssetsFairValueDisclosureRecurring | 56,344,000 | 2016-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 55,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 55,000,000 | 2026-06-30 | 162 | USD |
DeferredTaxLiabilitiesCurrent | 54,411,000 | 2016-09-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 54,000,000 | 2018-12-31 | 6 | USD |
AvailableForSaleSecuritiesRestricted | 54,000,000 | 2016-09-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 54,000,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsNet | 53,000,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseCurrent | 53,000,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 53,000,000 | 2026-06-30 | 83 | USD |
CapitalizedComputerSoftwareAmortization1 | 52,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilities | 52,000,000 | 2025-12-31 | 22 | USD |
FinancialInstrumentsOwnedAtFairValue | 50,495,000 | 2017-03-31 | 4 | USD |
InterestIncomeOther | 49,000,000 | 2024-09-30 | 75 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,000,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiability | 47,000,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,000,000 | 2026-06-30 | 162 | shares |
DepreciationAndAmortization | 46,000,000 | 2018-12-31 | 45 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 46,000,000 | 2026-06-30 | 162 | shares |
CommonStockSharesIssued | 45,971,977 | 2026-06-30 | 158 | shares |
CommonStockSharesOutstanding | 45,971,977 | 2026-06-30 | 158 | shares |
OtherEmployeeRelatedLiabilitiesCurrent | 45,424,000 | 2017-09-30 | 6 | USD |
AccountsPayableCurrent | 45,000,000 | 2017-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 45,000,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 44,000,000 | 2025-12-31 | 61 | USD |
Deposits | 44,000,000 | 2019-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 44,000,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 42,000,000 | 2025-12-31 | 12 | USD |
WorkersCompensationLiabilityCurrent | 42,000,000 | 2026-06-30 | 92 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 40,000,000 | 2025-12-31 | 36 | USD |
OperatingLeaseRightOfUseAsset | 40,000,000 | 2026-06-30 | 61 | USD |
PropertyPlantAndEquipmentGross | 40,000,000 | 2025-12-31 | 32 | USD |
InvestmentsAndCash | 39,740,000 | 2017-09-30 | 4 | USD |
ConversionOfStockSharesConverted1 | 38,065,708 | 2014-03-31 | 5 | shares |
CapitalizedContractCostAmortization | 37,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 36,718,000 | 2017-09-30 | 30 | USD |
OperatingLossCarryforwards | 36,200,000 | 2014-09-30 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 36,000,000 | 2026-06-30 | 100 | USD |
OtherDepreciationAndAmortization | 36,000,000 | 2026-06-30 | 57 | USD |
ResearchAndDevelopmentExpense | 36,000,000 | 2026-06-30 | 108 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 33,856,000 | 2016-09-30 | 22 | USD |
DividendsPreferredStock | 33,300,000 | 2013-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 33,000,000 | 2026-06-30 | 154 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 32,200,000 | 2014-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 31,000,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 29,600,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 29,153,000 | 2015-03-31 | 9 | USD |
AccruedEmployeeBenefitsCurrent | 29,039,000 | 2016-09-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,000,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInOtherOperatingAssets | 29,000,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 28,000,000 | 2025-12-31 | 7 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 28,000,000 | 2026-06-30 | 142 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -27,506,000 | 2016-09-30 | 2 | USD |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 27,000,000 | 2020-03-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 27,000,000 | 2026-06-30 | 100 | USD |
CustomerAdvancesAndDepositsCurrent | 26,000,000 | 2018-03-31 | 8 | USD |
InterestIncomeOperating | 26,000,000 | 2026-06-30 | 26 | USD |
OtherAmortizationOfDeferredCharges | 26,000,000 | 2026-06-30 | 29 | USD |
PaymentsOfDividends | 26,000,000 | 2026-06-30 | 20 | USD |
PaymentsOfDividendsCommonStock | 26,000,000 | 2026-06-30 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 25,798,000 | 2014-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 25,790,000 | 2016-09-30 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 25,113,000 | 2014-06-30 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 25,000,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -25,000,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,000,000 | 2018-12-31 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 25,000,000 | 2015-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 25,000,000 | 2020-12-31 | 16 | USD |
AvailableForSaleSecurities | 24,000,000 | 2018-03-31 | 29 | USD |
AvailableForSaleSecuritiesAmortizedCost | 24,000,000 | 2018-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,000,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 24,000,000 | 2023-06-30 | 59 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 22,810,000 | 2016-06-30 | 22 | USD |
LettersOfCreditOutstandingAmount | 22,800,000 | 2014-03-31 | 1 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 22,000,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 22,000,000 | 2026-06-30 | 50 | USD |
SalesCommissionsAndFees | 22,000,000 | 2018-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 22,000,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 21,705,000 | 2015-09-30 | 4 | USD |
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | 20,670,000 | 2015-12-31 | 6 | USD |
LeaseAndRentalExpense | 20,000,000 | 2018-12-31 | 45 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 20,000,000 | 2026-06-30 | 142 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 20,000,000 | 2026-06-30 | 142 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 100 | shares |
AdvertisingExpense | 19,000,000 | 2025-12-31 | 36 | USD |
DeferredCosts | 18,431,000 | 2016-09-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 18,000,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,000,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17,411,000 | 2016-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,000,000 | 2025-12-31 | 11 | USD |
InterestExpenseOther | -17,000,000 | 2018-09-30 | 4 | USD |
InterestPaid | 17,000,000 | 2018-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,000,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 16,789,000 | 2014-06-30 | 4 | USD |
RevenueFromRelatedParties | 16,000,000 | 2022-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,000,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 15,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxCreditsAndAdjustments | 15,000,000 | 2019-01-18 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,000,000 | 2025-12-31 | 11 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 15,000,000 | 2019-01-18 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 15,000,000 | 2017-12-31 | 32 | USD |
RestructuringReserveCurrent | 15,000,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 14,959,000 | 2016-09-30 | 18 | USD |
DeferredTaxAssetsOther | 14,000,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 14,000,000 | 2025-12-31 | 74 | USD |
OtherLiabilitiesCurrent | 14,000,000 | 2017-12-31 | 33 | USD |
OtherLiabilitiesNoncurrent | 14,000,000 | 2026-06-30 | 80 | USD |
PaymentsForRepurchaseOfEquity | 14,000,000 | 2019-09-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,000,000 | 2023-12-31 | 38 | USD |
DividendsCommonStock | 13,400,000 | 2013-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,000,000 | 2022-03-31 | 20 | USD |
RestructuringCharges | 13,000,000 | 2026-06-30 | 12 | USD |
TechnologyServicesCosts | 13,000,000 | 2018-03-31 | 54 | USD |
DividendsCommonStockCash | 13,000,000 | 2025-09-30 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 13,000,000 | 2026-06-30 | 19 | USD |
RestructuringCosts | 13,000,000 | 2026-06-30 | 14 | USD |
LiabilityForFuturePolicyBenefitsOtherContracts | 12,761,000 | 2016-09-30 | 20 | USD |
CustomerAdvancesCurrent | 12,000,000 | 2018-03-31 | 8 | USD |
IncreaseDecreaseInDeposits | -12,000,000 | 2019-12-31 | 9 | USD |
InterestIncomeExpenseNet | 12,000,000 | 2018-12-31 | 7 | USD |
OperatingLeaseCost | 12,000,000 | 2025-12-31 | 24 | USD |
SeveranceCosts1 | 12,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 12,000,000 | 2025-09-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 11,000,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 11,000,000 | 2017-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,000,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,000,000 | 2018-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 10,000,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 10,000,000 | 2026-06-30 | 61 | USD |
OtherNonoperatingIncomeExpense | -10,000,000 | 2018-09-30 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,000,000 | 2019-03-31 | 17 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,000,000 | 2026-06-30 | 105 | USD |
CapitalizedContractCostGross | 9,000,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 9,000,000 | 2025-12-31 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | 9,000,000 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,000,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,000,000 | 2018-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 9,000,000 | 2025-12-31 | 40 | USD |
UnrecognizedTaxBenefits | 9,000,000 | 2025-12-31 | 53 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,000,000 | 2025-09-30 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,000,000 | 2025-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 8,063,000 | 2014-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 8,000,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -8,000,000 | 2024-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableTrade | -8,000,000 | 2018-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,000,000 | 2018-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 8,000,000 | 2026-06-30 | 83 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -8,000,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,978,000 | 2013-12-31 | 2 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 7,941,000 | 2016-09-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,000,000 | 2024-12-31 | 37 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 7,000,000 | 2024-12-31 | 44 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,000,000 | 2024-12-31 | 41 | USD |
InterestAndDebtExpense | 7,000,000 | 2023-03-31 | 109 | USD |
PaymentsOfDebtIssuanceCosts | 7,000,000 | 2021-12-31 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 7,000,000 | 2018-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 7,000,000 | 2022-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 6,000,000 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInAccruedSalaries | -6,000,000 | 2026-06-30 | 76 | USD |
ProceedsFromStockOptionsExercised | 6,000,000 | 2018-09-30 | 44 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 5,509,000 | 2017-03-31 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,000,000 | 2026-06-30 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 36 | USD |
Depreciation | 5,000,000 | 2025-12-31 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,000,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,000,000 | 2019-09-30 | 6 | USD |
OperatingLeaseImpairmentLoss | 5,000,000 | 2024-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000,000 | 2026-06-30 | 61 | USD |
PrepaidTaxes | 5,000,000 | 2017-12-31 | 33 | USD |
ProceedsFromIssuanceOfCommonStock | 5,000,000 | 2026-06-30 | 72 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 4,774,000 | 2014-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,639,000 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,639,000 | 2016-12-31 | 26 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,639,000 | 2016-12-31 | 26 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,400,000 | 2015-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,000,000 | 2019-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | -4,000,000 | 2019-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000,000 | 2026-06-30 | 162 | shares |
DeferredFinanceCostsNet | 4,000,000 | 2022-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,000,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDepositOtherAssets | -4,000,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,000,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,000,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,000,000 | 2019-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,000,000 | 2025-12-31 | 20 | shares |
TaxCreditCarryforwardValuationAllowance | 4,000,000 | 2020-12-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,789,000 | 2014-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 3,600,000 | 2016-09-30 | 28 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 3,289,000 | 2014-06-30 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 3,097,000 | 2016-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 3,000,000 | 2026-06-30 | 74 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000,000 | 2026-06-30 | 88 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,000,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,000,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,000,000 | 2026-06-30 | 150 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 3,000,000 | 2018-09-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,000,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,000,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfOtherEquity | 2,672,000 | 2016-09-30 | 9 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,600,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,505,158 | 2016-06-30 | 16 | shares |
ProceedsFromStockPlans | 2,441,000 | 2017-09-30 | 15 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 2,366,000 | 2014-06-30 | 3 | USD |
CertificatesOfDepositAtCarryingValue | 2,300,000 | 2014-09-30 | 3 | USD |
DilutiveSecurities | -2,253,000 | 2014-06-30 | 3 | USD |
DeferredCostsAndOtherAssets | 2,173,000 | 2016-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,016,707 | 2016-06-30 | 8 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,000,000 | 2018-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxAssetsNet | 2,000,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,000,000 | 2024-12-31 | 27 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,000,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -2,000,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -2,000,000 | 2026-06-30 | 70 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 2,000,000 | 2026-06-30 | 142 | USD |
OperatingLeasePayments | 2,000,000 | 2020-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,000,000 | 2020-12-31 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000,000 | 2025-12-31 | 30 | USD |
OtherNoncashIncomeExpense | -2,000,000 | 2026-06-30 | 26 | USD |
ProvisionForDoubtfulAccounts | 2,000,000 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,000,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 1,789,100 | 2026-06-30 | 138 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,000,000 | 2022-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesOther | 1,000,000 | 2021-12-31 | 5 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,000,000 | 2019-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,000,000 | 2026-06-30 | 69 | USD |
GoodwillAcquiredDuringPeriod | 1,000,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -1,000,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInPrepaidTaxes | -1,000,000 | 2018-09-30 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,000,000 | 2026-06-30 | 158 | shares |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -1,000,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000,000 | 2019-03-31 | 17 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,000,000 | 2022-09-30 | 16 | USD |
GainLossOnInvestments | -1,000,000 | 2025-03-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,000,000 | 2026-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,000,000 | 2025-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 900,000 | 2015-03-31 | 9 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -685,000 | 2014-06-30 | 2 | USD |
PaymentsForRestructuring | 644,000 | 2015-12-31 | 6 | USD |
AccretionExpense | -639,000 | 2015-12-31 | 18 | USD |
OperatingLossCarryforwardsValuationAllowance | 600,000 | 2015-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 509,000 | 2012-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | 481,000 | 2013-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 398,000 | 2017-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 379,985 | 2020-12-31 | 16 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 304,000 | 2017-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 270,144 | 2025-12-31 | 18 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 268,000 | 2015-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 262,245 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 246,447 | 2026-06-30 | 62 | shares |
CapitalLeasedAssetsGross | 200,000 | 2015-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 200,000 | 2017-09-30 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 182,067 | 2023-12-31 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 153,802 | 2026-03-31 | 10 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 148,157 | 2024-12-31 | 32 | shares |
CapitalLeaseObligations | 134,000 | 2016-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 126,267 | 2016-06-30 | 8 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 120,603 | 2026-06-30 | 101 | shares |
CapitalLeaseObligationsNoncurrent | 116,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 115,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 82,000 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 80,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 70,000 | 2016-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 65,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 47,000 | 2016-12-31 | 38 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 47,000 | 2014-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 41,000 | 2015-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 37,000 | 2015-12-31 | 2 | USD |
RestrictedStockAwardForfeituresDividends | 25,000 | 2014-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 20,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15,798 | 2026-06-30 | 24 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 10,000 | 2016-03-31 | 20 | USD |
UnrealizedLossOnSecurities | 10,000 | 2014-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 6,000 | 2019-12-31 | 16 | shares |
TreasuryStockAcquiredAverageCostPerShare | 107 | 2023-09-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 77 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 77 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 77 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 32 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 25 | 2016-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 22 | 2016-06-30 | 8 | USD/shares |
What to be careful about
What this model itself distrusts about TNET's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-09-30, 638 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result. It was rebuilt for the annual to 20251231, too far from this row's period (2026-06-30) to pair with it
- forward EPS growth +29.1% is analyst consensus, not a filing: consensus 2027 EPS 4.92 against trailing 3.81, over 1 year(s), from 7 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left