Toast, Inc. (TOST)
Every figure this model derived for TOST, 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 | 59,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,526,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,650,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,104,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,045,000,000 | StockholdersEquity |
2026-06-30 |
| ocf | 635,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,804,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 231,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TOST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.48 |
| current ratio | 2.58 |
| current ratio reported | 2.4 |
| deferred revenue growth | 28.33 |
| dilution pct | 2.71 |
| ebit yoy | 126.84 |
| ev ebit | 37.79 |
| ev owner earnings | 47.21 |
| ev sales | 2.39 |
| fcf margin | 8.47 |
| growth cv | 0.58 |
| operating margin | 6.33 |
| owner earnings margin | 5.07 |
| revenue growth | 23.04 |
| revenue growth per share | 19.79 |
| roic | 65.61 |
| rpo growth | 21.84 |
| rule of 40 | 29.37 |
| sbc pct revenue | 3.4 |
Everything else this filing tags
384 more elements from TOST'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 | 3,181,000,000 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 3,181,000,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 3,029,000,000 | 2026-06-30 | 40 | USD |
CostOfRevenue | 2,575,000,000 | 2026-06-30 | 65 | USD |
AssetsFairValueDisclosure | 1,334,000,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,304,000,000 | 2026-06-30 | 80 | USD |
Liabilities | 1,136,000,000 | 2026-06-30 | 40 | USD |
RevenueRemainingPerformanceObligation | 1,110,000,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -982,000,000 | 2026-06-30 | 40 | USD |
GrossProfit | 963,000,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueNewIssues | 944,000,000 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 855,000,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 849,000,000 | 2021-12-31 | 7 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 848,893,000 | 2020-12-31 | 2 | USD |
OperatingExpenses | 701,000,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 698,000,000 | 2026-06-30 | 7 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 698,000,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 596,000,000 | 2026-06-30 | 65 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 587,000,000 | 2023-09-30 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 583,000,000 | 2026-06-30 | 65 | shares |
OtherAssetsCurrent | 578,000,000 | 2026-06-30 | 36 | USD |
AssetsNoncurrent | 531,000,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 519,000,000 | 2023-12-31 | 17 | USD |
AvailableForSaleSecuritiesDebtSecurities | 511,000,000 | 2024-09-30 | 21 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 511,000,000 | 2024-09-30 | 24 | USD |
DeferredTaxAssetsGross | 503,000,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 499,000,000 | 2023-09-30 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 486,000,000 | 2026-06-30 | 24 | USD |
StockRepurchasedDuringPeriodValue | 486,000,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 458,000,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 436,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -412,000,000 | 2026-06-30 | 45 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 403,000,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 402,000,000 | 2026-06-30 | 19 | USD |
LiabilitiesNoncurrent | 361,000,000 | 2021-09-30 | 2 | USD |
SellingAndMarketingExpense | 322,000,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 318,000,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 304,000,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 294,000,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 293,000,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 288,000,000 | 2026-06-30 | 19 | USD |
NetIncomeLoss | 280,000,000 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 280,000,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -279,000,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | 276,000,000 | 2026-06-30 | 65 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 273,000,000 | 2026-06-30 | 58 | USD |
CapitalizedContractCostNet | 267,000,000 | 2026-06-30 | 60 | USD |
OperatingIncomeLoss | 262,000,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentGross | 256,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 246,000,000 | 2025-12-31 | 10 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 243,000,000 | 2022-09-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 231,000,000 | 2022-12-31 | 4 | USD |
InventoryNet | 217,000,000 | 2026-06-30 | 40 | USD |
RestrictedCashCurrent | 216,000,000 | 2026-06-30 | 60 | USD |
OtherAssetsMiscellaneousCurrent | 207,000,000 | 2026-06-30 | 22 | USD |
ResearchAndDevelopmentExpense | 206,000,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 201,000,000 | 2023-09-30 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 196,000,000 | 2022-12-31 | 2 | USD |
OtherAssetsNoncurrent | 185,000,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 174,000,000 | 2025-03-31 | 31 | USD |
GeneralAndAdministrativeExpense | 173,000,000 | 2026-06-30 | 65 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 167,967,549 | 2022-12-31 | 12 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 161,000,000 | 2026-06-30 | 43 | USD |
InventoryFinishedGoodsNetOfReserves | 159,000,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 151,000,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 149,000,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNetCurrent | 142,000,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | -142,000,000 | 2026-06-30 | 45 | USD |
NoncurrentAssets | 132,000,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 116,673,000 | 2021-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 114,000,000 | 2026-06-30 | 65 | USD |
Goodwill | 113,000,000 | 2026-06-30 | 45 | USD |
EmployeeRelatedLiabilitiesCurrent | 111,000,000 | 2026-06-30 | 40 | USD |
AccountsReceivableGrossCurrent | 111,000,000 | 2026-06-30 | 38 | USD |
AllocatedShareBasedCompensationExpense | 109,000,000 | 2026-06-30 | 65 | USD |
CapitalizedContractCostNetCurrent | 106,000,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInInventories | 103,000,000 | 2026-06-30 | 45 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 42 | shares |
AccruedLiabilitiesCurrent | 98,000,000 | 2026-06-30 | 40 | USD |
InventoryFinishedGoods | 95,000,000 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInDeferredCharges | 93,000,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 88,000,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 87,000,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 84,000,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 82,000,000 | 2022-12-31 | 14 | USD |
CapitalizedComputerSoftwareNet | 82,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 82,000,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireLoansHeldForInvestment | 80,000,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiability | 77,000,000 | 2026-06-30 | 59 | USD |
ContractWithCustomerLiabilityCurrent | 77,000,000 | 2026-06-30 | 40 | USD |
RestrictedCashNoncurrent | 73,000,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 73,000,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -70,000,000 | 2025-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 69,000,000 | 2024-09-30 | 8 | USD |
DeferredIncomeTaxLiabilities | 67,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 67,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 67,000,000 | 2023-09-30 | 7 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 67,000,000 | 2025-12-31 | 9 | USD |
CustomerRefundLiabilityCurrent | 60,000,000 | 2022-12-31 | 4 | USD |
CapitalizedContractCostNetNoncurrent | 59,000,000 | 2023-09-30 | 23 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 58,000,000 | 2026-06-30 | 32 | USD |
InventoryRawMaterialsNetOfReserves | 58,000,000 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 57,000,000 | 2026-06-30 | 15 | USD |
DeferredCostsCurrent | 56,000,000 | 2023-09-30 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 56,000,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 54,000,000 | 2025-12-31 | 15 | USD |
CapitalizedComputerSoftwareAdditions | 54,000,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 54,000,000 | 2026-06-30 | 43 | USD |
OffBalanceSheetCreditLossLiability | 53,000,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 51,000,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseCurrent | 49,000,000 | 2026-06-30 | 38 | USD |
CapitalizedComputerSoftwareAmortization1 | 49,000,000 | 2025-12-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 48,000,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 47,000,000 | 2025-12-31 | 10 | USD |
CapitalizedContractCostAmortization | 46,000,000 | 2026-06-30 | 45 | USD |
NotesAndLoansReceivableNetCurrent | 46,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 46,000,000 | 2025-12-31 | 10 | USD |
AmortizationOfDeferredCharges | 44,000,000 | 2022-12-31 | 6 | USD |
UnbilledReceivablesCurrent | 41,000,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 40,000,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,000,000 | 2024-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 37,106,955 | 2022-12-31 | 6 | shares |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 35,000,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 34,000,000 | 2024-12-31 | 4 | USD |
AccountsReceivableNet | 33,000,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 33,000,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 32,000,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherCurrentAssets | 30,000,000 | 2026-06-30 | 25 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 30,000,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 28,000,000 | 2025-12-31 | 15 | USD |
PaymentsForSoftware | 27,000,000 | 2023-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 25,983,807 | 2022-12-31 | 6 | shares |
IncreaseDecreaseInAccountsReceivable | 25,000,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 25,000,000 | 2026-06-30 | 45 | USD |
DeferredCosts | 25,000,000 | 2021-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 25,000,000 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 24,000,000 | 2026-03-31 | 35 | USD |
InterestIncomeExpenseNet | 24,000,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,609,000 | 2021-09-30 | 1 | USD |
DepreciationDepletionAndAmortization | 22,000,000 | 2026-06-30 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 22,000,000 | 2025-12-31 | 34 | USD |
AccruedSalesCommissionCurrent | 21,000,000 | 2024-09-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 21,000,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 20,000,000 | 2026-06-30 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 20,000,000 | 2026-06-30 | 19 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,000,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 17,532,000 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 17,000,000 | 2025-12-31 | 14 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 17,000,000 | 2024-12-31 | 38 | USD |
OperatingLeaseLiabilityNoncurrent | 17,000,000 | 2026-03-31 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 17,000,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 17,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 17,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 15,000,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityNoncurrent | 14,000,000 | 2023-09-30 | 18 | USD |
ContractWithCustomerRefundLiabilityCurrent | 14,000,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,653,000 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,098,000 | 2021-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,029,000 | 2021-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 13,000,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 13,000,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLosses | 13,000,000 | 2022-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 13,000,000 | 2026-06-30 | 30 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,000,000 | 2026-06-30 | 65 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 12,000,000 | 2025-12-31 | 54 | USD |
InterestExpense | 12,000,000 | 2021-12-31 | 7 | USD |
WarrantsAndRightsOutstanding | 12,000,000 | 2026-06-30 | 42 | USD |
FinancingReceivableSignificantSales | 12,000,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,000,000 | 2024-12-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 12,000,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 11,000,000 | 2026-06-30 | 40 | USD |
ProceedsFromStockOptionsExercised | 11,000,000 | 2023-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,000,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 11,000,000 | 2023-09-30 | 4 | USD |
AdvancesOnInventoryPurchases | 10,000,000 | 2023-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,000,000 | 2026-06-30 | 77 | USD |
OperatingLeaseLiabilityCurrent | 10,000,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -9,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 9,000,000 | 2026-06-30 | 45 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 9,000,000 | 2022-12-31 | 6 | USD |
LeaseCost | 9,000,000 | 2025-09-30 | 49 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 8,113,585 | 2021-06-21 | 3 | shares |
IncreaseDecreaseInAccountsPayable | -8,000,000 | 2026-06-30 | 45 | USD |
Depreciation | 8,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,000,000 | 2024-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 8,000,000 | 2021-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -7,000,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,000,000 | 2023-09-30 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 7,000,000 | 2025-09-30 | 49 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,000,000 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -7,000,000 | 2022-09-30 | 8 | USD |
UnrecognizedTaxBenefits | 7,000,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,257,000 | 2021-09-30 | 1 | USD |
OtherNoncashIncomeExpense | 6,000,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,000,000 | 2025-12-31 | 5 | USD |
NoncashContributionExpense | 6,000,000 | 2025-12-31 | 21 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,000,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | -5,000,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,000,000 | 2024-12-31 | 4 | USD |
NotesReceivableGross | 5,000,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 5,000,000 | 2022-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 5,000,000 | 2022-12-31 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 4,468,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 4,000,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 4,000,000 | 2023-09-30 | 20 | USD |
PrepaidInsurance | 4,000,000 | 2022-03-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 4,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,000,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,000,000 | 2026-06-30 | 61 | USD |
ProceedsFromRepaymentsOfDebt | 4,000,000 | 2023-03-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 3,668,000 | 2021-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 3,000,000 | 2022-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,000,000 | 2025-12-31 | 10 | USD |
InventoryValuationReserves | 3,000,000 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,000,000 | 2024-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 3,000,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,000,000 | 2026-06-30 | 61 | USD |
OtherInventoryCapitalizedCosts | 3,000,000 | 2022-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 3,000,000 | 2020-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 3,000,000 | 2021-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,000,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInFinanceReceivables | -3,000,000 | 2022-09-30 | 6 | USD |
GainLossOnTerminationOfLease | 3,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromInterestReceived | 3,000,000 | 2024-12-31 | 6 | USD |
AssetImpairmentCharges | 3,000,000 | 2025-12-31 | 21 | USD |
TangibleAssetImpairmentCharges | 3,000,000 | 2025-12-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,000,000 | 2025-12-31 | 1 | USD |
LossOnContractTermination | 2,298,000 | 2021-09-30 | 1 | USD |
PrepaidRent | 2,229,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,156,790 | 2022-09-30 | 3 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,000,000 | 2026-06-30 | 40 | USD |
CostOfGoodsAndServicesSoldAmortization | 2,000,000 | 2026-06-30 | 65 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,000,000 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,000,000 | 2026-06-30 | 24 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,000,000 | 2023-09-30 | 23 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000,000 | 2023-09-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,000,000 | 2023-06-30 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 2,000,000 | 2021-12-31 | 2 | USD |
VariableLeaseCost | 2,000,000 | 2025-09-30 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,970,995 | 2022-09-30 | 9 | shares |
SalesAndExciseTaxPayableCurrent | 1,825,000 | 2021-09-30 | 2 | USD |
AccruedRentCurrent | 1,572,000 | 2021-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,002,035 | 2020-12-31 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 1,000,000 | 2023-03-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 42 | USD |
SecurityDeposit | 1,000,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,000,000 | 2026-06-30 | 22 | shares |
StockIssuedDuringPeriodValueAcquisitions | 1,000,000 | 2023-12-31 | 26 | USD |
CurrentForeignTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 1,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,000,000 | 2024-12-31 | 4 | USD |
NotesReceivableNet | 1,000,000 | 2020-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,000,000 | 2023-03-31 | 13 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,000,000 | 2020-12-31 | 2 | USD |
StockIssued1 | 1,000,000 | 2023-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,000,000 | 2022-09-30 | 8 | USD |
DeferredOtherTaxExpenseBenefit | -1,000,000 | 2023-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,000,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,000,000 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,000,000 | 2025-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,000,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 727,849 | 2023-09-30 | 6 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 287,086 | 2023-03-31 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 255,910 | 2021-09-23 | 1 | shares |
TreasuryStockShares | 225,000 | 2022-06-30 | 8 | shares |
TreasuryStockValueAcquiredCostMethod | 205,000 | 2020-09-30 | 1 | USD |
DeferredOfferingCosts | 120,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 29 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2026-06-30 | 20 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 18 | 2021-06-21 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2023-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2021-09-09 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -3 | 2024-12-31 | 14 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | unit |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2021-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 65 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2024-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 59 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-12-31 | 5 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 4 | USD/shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2023-03-31 | 16 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2021-09-30 | 4 | USD/shares |
CommonStockSharesAuthorized | 0 | 2021-12-31 | 4 | shares |
CommonStockSharesIssued | 0 | 2021-12-31 | 4 | shares |
CommonStockSharesOutstanding | 0 | 2021-12-31 | 4 | shares |
CommonStockValue | 0 | 2026-06-30 | 26 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 13 | USD |
DeferredRentCreditNoncurrent | 0 | 2021-12-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-12-31 | 23 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2021-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 21 | USD |
InvestmentIncomeInterest | 0 | 2021-12-31 | 7 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 0 | 2025-12-31 | 55 | USD |
PaidInKindInterest | 0 | 2023-12-31 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-12-31 | 29 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2021-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 33 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 0 | 2022-12-31 | 12 | USD |
RepaymentsOfConvertibleDebt | 0 | 2023-12-31 | 15 | USD |
RepaymentsOfSecuredDebt | 0 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2026-06-30 | 20 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 21 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 3 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 22 | shares |
TreasuryStockSharesAcquired | 0 | 2021-09-30 | 2 | shares |
TreasuryStockValue | 0 | 2023-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 0 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2023-03-31 | 12 | USD |
InventoryRawMaterials | 0 | 2022-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2026-06-30 | 59 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings | 0 | 2022-03-31 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2022-12-31 | 6 | USD |
PreferredStockRedemptionPremium | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2021-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 48 | shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-09-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2022-12-31 | 2 | shares |
TreasuryStockCommonShares | 0 | 2023-12-31 | 12 | shares |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2023-12-31 | 2 | USD |
RestructuringCosts | 0 | 2026-06-30 | 33 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2025-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 0 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about TOST's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +110.7% is analyst consensus, not a filing: consensus 2027 EPS 1.74 against trailing 0.82, over 1 year(s), from 17 analysts (taken 2026-10-11)