Upbound Group, Inc. (UPBD)
Every figure this model derived for UPBD, 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 | 69,502,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 105,302,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 733,350,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 109,062,000 | InterestExpense |
2026-06-30 |
| ocf | 425,454,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,744,317,000 | Revenues |
2026-06-30 |
| sbc | 49,837,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UPBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.81 |
| dilution pct | 4.79 |
| ebit cagr | 14.94 |
| ebit yoy | -7.95 |
| ev ebit | 3.23 |
| ev owner earnings | 2.55 |
| ev sales | 0.16 |
| fcf margin | 7.5 |
| growth cv | 1.93 |
| interest cover | 2.22 |
| operating margin | 5.09 |
| owner earnings margin | 6.45 |
| revenue growth | 5.85 |
| revenue growth per share | 1.01 |
| roic | 30.4 |
| rule of 40 | 10.95 |
| sbc pct revenue | 1.05 |
Everything else this filing tags
400 more elements from UPBD'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 | 3,103,759,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 3,103,759,000 | 2026-06-30 | 132 | USD |
Liabilities | 2,370,409,000 | 2026-06-30 | 136 | USD |
TreasuryStockValue | 1,890,966,000 | 2026-06-30 | 132 | USD |
OperatingCostsAndExpenses | 1,807,397,000 | 2011-09-30 | 21 | USD |
AdditionalPaidInCapitalCommonStock | 1,598,859,000 | 2026-06-30 | 132 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,250,000,000 | 2014-06-30 | 13 | USD |
CostOfRevenue | 1,201,855,000 | 2026-06-30 | 199 | USD |
GrossProfit | 1,181,300,000 | 2026-06-30 | 231 | USD |
OperatingExpenses | 1,049,603,000 | 2026-06-30 | 215 | USD |
RetainedEarningsAccumulatedDeficit | 1,030,244,000 | 2026-06-30 | 137 | USD |
DebtAndCapitalLeaseObligations | 988,438,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 872,813,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 866,938,000 | 2025-12-31 | 32 | USD |
SegmentReportingInformationRevenue | 819,281,000 | 2013-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 769,401,000 | 2025-12-31 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 733,350,000 | 2026-06-30 | 188 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 675,000,000 | 2017-03-31 | 20 | USD |
OtherSellingGeneralAndAdministrativeExpense | 569,267,000 | 2023-09-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 565,714,000 | 2026-06-30 | 114 | USD |
EarlyRepaymentOfSeniorDebt | 551,019,062 | 2019-09-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 544,062,000 | 2025-12-31 | 12 | USD |
SeniorNotes | 542,740,000 | 2019-06-30 | 72 | USD |
OtherBorrowings | 540,000,000 | 2019-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 510,518,000 | 2026-06-30 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2022-06-30 | 16 | USD |
Goodwill | 488,158,000 | 2026-06-30 | 159 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 420,707,000 | 2025-12-31 | 52 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 416,426,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 408,649,000 | 2019-12-31 | 13 | USD |
DeferredIncomeTaxLiabilities | 360,593,000 | 2025-12-31 | 80 | USD |
RepaymentsOfSecuredDebt | 353,375,000 | 2026-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 338,512,000 | 2025-12-31 | 22 | USD |
DebtInstrumentFairValue | 322,500,000 | 2013-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 319,300,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGross | 314,917,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNet | 308,769,000 | 2025-12-31 | 6 | USD |
LaborAndRelatedExpense | 301,408,000 | 2026-06-30 | 76 | USD |
DebtInstrumentFaceAmount | 300,000,000 | 2011-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 298,087,000 | 2026-06-30 | 132 | USD |
OperatingLeaseLiability | 284,635,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 271,605,000 | 2026-06-30 | 60 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 258,800,000 | 2012-06-30 | 3 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 130 | shares |
ProceedsFromIssuanceOfLongTermDebt | 250,000,000 | 2011-12-31 | 13 | USD |
AccountsReceivableGross | 243,678,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | -236,344,000 | 2026-06-30 | 149 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 225,000,000 | 2017-03-31 | 1 | USD |
LoansAssumed1 | 225,000,000 | 2014-03-31 | 2 | USD |
RestructuringCostsAndAssetImpairmentCharges | 216,909,000 | 2023-12-31 | 120 | USD |
LeaseAndRentalExpense | 206,300,000 | 2018-12-31 | 27 | USD |
AccountsReceivableNet | 205,285,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfSecuredDebt | 205,000,000 | 2026-06-30 | 136 | USD |
GoodwillAcquiredDuringPeriod | 197,969,000 | 2025-12-31 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 194,304,000 | 2021-12-31 | 158 | USD |
LongTermDebt | 191,813,000 | 2016-12-31 | 2 | USD |
LeaseCost | 182,700,000 | 2025-12-31 | 63 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 172,592,000 | 2010-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 163,984,000 | 2019-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 160,645,000 | 2011-12-31 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 160,000,000 | 2014-06-30 | 16 | USD |
RepaymentsOfLongTermDebt | 157,835,000 | 2011-03-31 | 9 | USD |
PrepaidExpenseAndOtherAssets | 151,455,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 145,345,000 | 2019-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 135,837,000 | 2019-09-30 | 2 | USD |
ProfitLoss | 133,055,000 | 2019-09-30 | 2 | USD |
AdvertisingExpense | 132,400,000 | 2025-12-31 | 48 | USD |
OperatingIncomeLoss | 131,697,000 | 2026-06-30 | 252 | USD |
CommonStockSharesIssued | 129,416,989 | 2026-06-30 | 132 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 128,157,000 | 2026-06-30 | 52 | USD |
GainContingencyUnrecordedAmount | 126,500,000 | 2018-12-31 | 1 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 120,438,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 120,000,000 | 2026-06-30 | 42 | USD |
ProceedsFromLongTermLinesOfCredit | 118,000,000 | 2020-03-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 117,616,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 116,785,000 | 2019-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 116,765,000 | 2026-06-30 | 215 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 105,302,000 | 2026-06-30 | 56 | USD |
InterestPaidNet | 105,290,000 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 101,251,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 100,065,000 | 2025-12-31 | 22 | USD |
LineOfCreditAssumed1 | 100,000,000 | 2014-03-31 | 2 | USD |
ProceedsFromLinesOfCredit | 100,000,000 | 2011-12-31 | 4 | USD |
OperatingLeaseCost | 99,797,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 93,639,000 | 2025-12-31 | 27 | USD |
UnusualOrInfrequentItemNetGainLoss | 92,850,000 | 2026-06-30 | 32 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 92,500,000 | 2019-03-31 | 1 | USD |
ProceedsFromLegalSettlements | 92,500,000 | 2020-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -84,897,000 | 2019-12-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 81,759,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 80,529,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 80,362,000 | 2019-12-31 | 12 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 76,500,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 76,264,000 | 2025-12-31 | 32 | USD |
NotesReceivableGross | 75,141,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 74,402,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 73,550,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -73,309,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 73,083,000 | 2025-12-31 | 22 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 72,000,000 | 2025-12-31 | 16 | USD |
TreasuryStockCommonShares | 71,119,833 | 2026-06-30 | 28 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 71,000,000 | 2010-12-31 | 3 | USD |
AccruedInsuranceCurrentAndNoncurrent | 70,209,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaid | 69,826,000 | 2025-12-31 | 51 | USD |
IncomeTaxesPaidNet | 69,777,000 | 2025-12-31 | 1 | USD |
TreasuryStockShares | 69,354,651 | 2022-12-31 | 104 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 66,181,000 | 2025-12-31 | 21 | USD |
DeferredRevenue | 63,457,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,283,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 60,205,000 | 2025-12-31 | 21 | USD |
LossContingencyAccrualAtCarryingValue | 60,200,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 59,809,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,777,000 | 2026-06-30 | 197 | shares |
CashAcquiredFromAcquisition | 58,600,000 | 2025-01-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 58,429,000 | 2026-06-30 | 188 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 58,400,000 | 2021-03-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 57,986,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 57,904,000 | 2026-06-30 | 201 | shares |
GainLossRelatedToLitigationSettlement | 57,473,000 | 2019-09-30 | 32 | USD |
NetIncomeLoss | 57,373,000 | 2026-06-30 | 297 | USD |
DeferredIncomeTaxAssetsNet | 57,239,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpense | 56,767,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 55,203,000 | 2025-12-31 | 20 | USD |
LineOfCredit | 55,000,000 | 2017-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 54,158,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 53,564,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 51,959,000 | 2025-12-31 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 51,824,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51,714,000 | 2025-12-31 | 22 | USD |
TreasuryStockValueAcquiredCostMethod | 50,392,000 | 2023-12-31 | 54 | USD |
EscrowDeposit | 50,000,000 | 2022-06-30 | 5 | USD |
LettersOfCreditOutstandingAmount | 48,400,000 | 2025-12-31 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | 48,233,000 | 2025-12-31 | 61 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 48,143,000 | 2025-12-31 | 48 | USD |
ProvisionForDoubtfulAccounts | 47,423,000 | 2026-06-30 | 150 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 47,417,000 | 2019-12-31 | 12 | USD |
CapitalizedComputerSoftwareAdditions | 47,400,000 | 2025-12-31 | 46 | USD |
GuaranteeObligationsMaximumExposure | 47,000,000 | 2017-06-30 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 46,400,000 | 2019-12-31 | 5 | USD |
PaymentsOfDividends | 45,997,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,136,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleOfBuildings | 43,200,000 | 2020-12-31 | 2 | USD |
OtherNonrecurringIncomeExpense | -41,308,000 | 2019-09-30 | 13 | USD |
SecuredDebt | 41,138,000 | 2018-06-30 | 58 | USD |
StockIssuedDuringPeriodValueAcquisitions | 41,020,000 | 2025-12-31 | 21 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 40,376,000 | 2025-12-31 | 48 | USD |
Depreciation | 40,088,000 | 2026-06-30 | 159 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 38,691,000 | 2026-06-30 | 65 | USD |
AllowanceForDoubtfulAccountsReceivable | 38,393,000 | 2026-06-30 | 167 | USD |
InterestPaid | 37,530,000 | 2018-12-31 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 37,500,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -36,426,000 | 2026-06-30 | 152 | USD |
ShortTermLeaseCost | 36,159,000 | 2025-12-31 | 45 | USD |
VariableLeaseCost | 35,482,000 | 2025-12-31 | 43 | USD |
InventoryWriteDown | 34,700,000 | 2015-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 34,604,000 | 2025-12-31 | 32 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 34,228,000 | 2025-12-31 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 31,462,000 | 2026-06-30 | 4 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 31,277,000 | 2019-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,787,000 | 2025-12-31 | 19 | USD |
AmortizationOfIntangibleAssets | 30,294,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,524,000 | 2023-09-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 28,000,000 | 2019-12-31 | 24 | USD |
NetIncomeLossAttributableToParentDiluted | 27,298,000 | 2015-03-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -26,824,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -25,316,000 | 2019-03-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 25,101,000 | 2025-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | -24,583,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 24,200,000 | 2017-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 24,028,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 23,227,000 | 2014-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 23,156,000 | 2026-06-30 | 221 | USD |
DividendsCommonStockCash | 22,814,000 | 2026-03-31 | 107 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,699,000 | 2025-12-31 | 1 | USD |
DividendsCommonStock | 22,677,000 | 2026-06-30 | 5 | USD |
SaleAndLeasebackTransactionGainLossNet | 21,800,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,956,000 | 2025-12-31 | 19 | USD |
AdditionsToNoncurrentAssets | 19,637,000 | 2013-03-31 | 21 | USD |
DeferredIncomeTaxesAndTaxCredits | 18,747,000 | 2026-06-30 | 139 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 18,700,000 | 2019-12-31 | 3 | USD |
ValuationAllowancesAndReservesDeductions | -18,348,000 | 2013-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 17,519,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 16,760,000 | 2017-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,460,000 | 2019-12-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 15,964,000 | 2026-03-31 | 169 | USD |
PaymentsForLegalSettlements | 15,500,000 | 2022-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,226,000 | 2026-06-30 | 58 | USD |
ProfessionalFees | 15,000,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 14,889,000 | 2019-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 14,562,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 14,500,000 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14,452,000 | 2025-12-31 | 27 | USD |
ConstructionInProgressGross | 14,229,000 | 2025-12-31 | 32 | USD |
LossContingencyEstimateOfPossibleLoss | 14,000,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -13,384,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 13,258,000 | 2012-12-31 | 9 | USD |
LitigationSettlementAmountAwardedToOtherParty | 13,000,000 | 2019-12-31 | 7 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 12,355,000 | 2025-12-31 | 32 | USD |
DeferredCompensationPlanAssets | 12,300,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,200,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilities | 11,190,000 | 2023-12-31 | 41 | USD |
UnamortizedDebtIssuanceExpense | 10,783,000 | 2025-12-31 | 40 | USD |
StockRepurchasedDuringPeriodValue | 10,000,000 | 2020-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 9,900,000 | 2025-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,900,000 | 2025-01-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,706,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,229,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 9,148,000 | 2012-06-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 8,531,000 | 2025-12-31 | 63 | USD |
DeferredTaxAssetsOther | 7,744,000 | 2025-12-31 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,358,000 | 2025-12-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 7,194,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 6,989,000 | 2026-06-30 | 152 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,874,000 | 2012-12-31 | 9 | USD |
OperatingLeaseImpairmentLoss | 6,768,000 | 2022-09-30 | 10 | USD |
PriorPeriodReclassificationAdjustment | 6,700,000 | 2012-09-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 6,181,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 6,148,000 | 2025-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,918,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,657,000 | 2026-06-30 | 152 | USD |
DefinedContributionPlanCostRecognized | 5,400,000 | 2025-12-31 | 48 | USD |
LossFromCatastrophes | 5,400,000 | 2017-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,992,000 | 2025-12-31 | 36 | USD |
ProceedsFromInterestReceived | 4,900,000 | 2026-06-30 | 55 | USD |
OtherSalesRevenueNet | 4,855,000 | 2018-06-30 | 111 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,656,000 | 2026-06-30 | 85 | USD |
ValuationAllowancesAndReservesRecoveries | 4,539,000 | 2013-12-31 | 12 | USD |
RetailRelatedInventoryMerchandise | 4,398,000 | 2026-06-30 | 130 | USD |
DividendsPayableCurrent | 4,262,000 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,237,000 | 2025-12-31 | 1 | USD |
AdjustmentForAmortization | 4,174,000 | 2014-09-30 | 36 | USD |
FutureAmortizationExpenseAfterYearFive | 4,130,000 | 2012-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentBeforeTax | 4,034,000 | 2011-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,992,000 | 2011-12-31 | 10 | USD |
SubleaseIncome | 3,917,000 | 2025-12-31 | 63 | USD |
DeferredTaxLiabilitiesOther | 3,880,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 3,841,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,602,937 | 2025-12-31 | 32 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,500,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,477,000 | 2025-12-31 | 1 | USD |
SeveranceCosts1 | 3,340,000 | 2015-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,330,165 | 2017-03-31 | 78 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -3,072,000 | 2026-06-30 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,000,791 | 2025-12-31 | 48 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -2,854,000 | 2011-09-30 | 9 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 2,800,000 | 2024-12-31 | 18 | USD |
AssetImpairmentCharges | 2,632,000 | 2018-03-31 | 42 | USD |
InvestmentIncomeInterest | 2,618,000 | 2025-12-31 | 205 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,562,000 | 2025-12-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised | -2,420,000 | 2010-06-30 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 2,300,000 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,280,000 | 2019-12-31 | 12 | USD |
PaymentsForRestructuring | 2,202,000 | 2023-12-31 | 24 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,168,000 | 2019-09-30 | 13 | USD |
AmortizationOfFinancingCosts | 2,066,000 | 2026-06-30 | 150 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,976,000 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,927,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 1,884,000 | 2012-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,700,000 | 2025-01-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,590,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,555,000 | 2026-06-30 | 152 | USD |
DeferredFinanceCostsGross | 1,500,000 | 2021-09-21 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,442,000 | 2016-12-31 | 12 | USD |
FutureAmortizationExpenseYearTwo | 1,425,000 | 2012-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,400,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,382,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,244,000 | 2025-12-31 | 48 | USD |
InterestIncomeOperatingAndNonoperating | 1,235,000 | 2026-06-30 | 10 | USD |
OtherAssetImpairmentCharges | 1,172,000 | 2011-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,154,000 | 2025-12-31 | 48 | USD |
CommonStockValue | 1,131,000 | 2026-06-30 | 132 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 1,103,000 | 2011-09-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,100,000 | 2019-08-13 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,100,000 | 2017-09-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,056,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,056,000 | 2026-06-30 | 226 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,029,201 | 2016-12-31 | 15 | shares |
UnrecognizedTaxBenefits | 1,028,000 | 2025-12-31 | 59 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,019,000 | 2025-12-31 | 1 | USD |
StockholdersEquityOther | -1,010,000 | 2011-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -972,000 | 2013-12-31 | 15 | USD |
WriteOffOfDeferredDebtIssuanceCost | 958,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 922,000 | 2025-12-31 | 43 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 900,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 878,816 | 2025-12-31 | 16 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 873,000 | 2026-06-30 | 202 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 800,000 | 2020-01-01 | 12 | USD |
PaymentsForRent | 800,000 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 800,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | -786,000 | 2015-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 721,000 | 2020-09-30 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 700,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 700,000 | 2014-09-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 677,000 | 2026-06-30 | 149 | USD |
GainLossOnSaleOfBusiness | 625,000 | 2015-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 592,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 592,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 591,860 | 2025-12-31 | 16 | shares |
FutureAmortizationExpenseYearThree | 573,000 | 2012-06-30 | 6 | USD |
FutureAmortizationExpenseYearFive | 568,000 | 2012-06-30 | 6 | USD |
FutureAmortizationExpenseYearFour | 568,000 | 2012-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 564,000 | 2022-06-30 | 35 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 562,500 | 2016-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 500,000 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 497,000 | 2020-09-30 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 483,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 465,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -464,000 | 2025-12-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -440,000 | 2016-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 424,705 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 424,705 | 2025-12-31 | 32 | shares |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 400,000 | 2024-12-31 | 3 | USD |
ShareRepurchaseProgramExciseTax | 400,000 | 2024-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -349,000 | 2016-12-31 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTax | -344,000 | 2019-09-30 | 6 | USD |
ValuationAllowanceAmount | -319,000 | 2012-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 300,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 281,000 | 2026-06-30 | 106 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 262,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 210,923 | 2013-12-31 | 4 | shares |
ProceedsFromStockOptionsExercised | 184,000 | 2026-06-30 | 147 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -164,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -151,000 | 2026-06-30 | 104 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 113,604 | 2025-12-31 | 11 | shares |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 110,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 16 | USD |
GoodwillAllocationAdjustment | 90,000 | 2013-03-31 | 18 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 68,000 | 2022-06-30 | 69 | USD |
ProceedsFromIncomeTaxRefunds | 49,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 38,000 | 2026-06-30 | 137 | USD |
ProceedsFromCollectionOfLoansReceivable | 35,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 24,685 | 2025-12-31 | 12 | shares |
NumberOfStores | 4,288 | 2012-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,996 | 2024-12-31 | 11 | shares |
NumberOfStores | 69 | 2026-06-30 | 1 | Store |
NumberOfStores | 55 | 2024-12-31 | 6 | store |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 43 | 2024-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 33 | 2013-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 32 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 31 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 30 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 28 | 2025-12-31 | 31 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 28 | 2025-12-31 | 14 | USD/shares |
BusinessAcquisitionSharePrice | 27 | 2019-08-13 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 26 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 24 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 24 | 2025-12-31 | 32 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLife | 21 | 2011-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 17 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 15 | 2011-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2021-12-31 | 65 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 13 | USD/shares |
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife | 8 | 2011-12-31 | 2 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 7 | 2011-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2011-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2011-12-31 | 2 | pure |
NumberOfOperatingSegments | 4 | 2026-03-31 | 13 | segment |
NumberOfOperatingSegments | 4 | 2026-06-30 | 1 | Segment |
NumberOfReportableSegments | 4 | 2026-03-31 | 3 | store |
NumberOfReportableSegments | 4 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 1 | Store |
CommonStockDividendsPerShareCashPaid | 2 | 2024-12-31 | 133 | USD/shares |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2020-12-31 | 4 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 252 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 252 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-09-30 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2021-12-31 | 39 | pure |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 0 | 2025-12-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 13 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2021-09-30 | 32 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 94 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2014-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 50 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 15 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-03-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 47 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2021-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-09-30 | 38 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2024-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 36 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-09-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 35 | pure |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 0 | 2012-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about UPBD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +197.2% is analyst consensus, not a filing: consensus 2027 EPS 4.61 against trailing 1.55, over 1 year(s), from 7 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity