Verra Mobility Corporation (VRRM)
Every figure this model derived for VRRM, 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 | 118,024,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 54,798,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 490,699,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 238,432,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 223,622,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,300,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 214,935,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,006,959,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,588,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRRM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.88 |
| current ratio | 2.26 |
| current ratio reported | 2.06 |
| deferred revenue growth | 23.54 |
| dilution pct | -3.83 |
| ebit cagr | -5.16 |
| ev ebit | 10.44 |
| ev owner earnings | 18.24 |
| ev sales | 1.42 |
| fcf margin | 9.62 |
| growth cv | 0.66 |
| interest cover | 2.2 |
| net debt ebitda | 3.93 |
| operating margin | 13.59 |
| owner earnings margin | 7.78 |
| revenue growth | 11.1 |
| revenue growth per share | 15.53 |
| roic | 8.91 |
| rpo growth | 17.76 |
| rule of 40 | 24.69 |
| sbc pct revenue | 1.85 |
Everything else this filing tags
387 more elements from VRRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,616,191,000 | 2026-06-30 | 81 | USD |
LiabilitiesAndStockholdersEquity | 1,616,191,000 | 2026-06-30 | 78 | USD |
Liabilities | 1,392,569,000 | 2026-06-30 | 81 | USD |
DebtInstrumentCarryingAmount | 1,037,082,000 | 2025-12-31 | 27 | USD |
LongTermDebt | 1,034,657,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 1,024,657,000 | 2026-06-30 | 64 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 704,600,000 | 2023-12-31 | 10 | USD |
Goodwill | 676,826,000 | 2026-06-30 | 73 | USD |
DerivativeNotionalAmount | 675,000,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 652,642,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 564,371,000 | 2026-06-30 | 64 | USD |
AdditionalPaidInCapital | 541,477,000 | 2026-06-30 | 76 | USD |
CostsAndExpenses | 468,138,000 | 2026-06-30 | 103 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 465,686,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentGross | 446,487,000 | 2025-12-31 | 18 | USD |
AssetsHeldInTrustNoncurrent | 405,993,367 | 2018-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 401,509,025 | 2017-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -400,335,394 | 2017-03-31 | 1 | USD |
PaymentsToAcquireInvestments | 400,000,000 | 2017-12-31 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 400,000,000 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 400,000,000 | 2017-12-31 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 389,367,087 | 2018-12-31 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 382,249,670 | 2018-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 356,888,000 | 2025-12-31 | 9 | USD |
DebtInstrumentRepurchasedFaceAmount | 350,000,000 | 2021-03-31 | 1 | USD |
InterestExpenseLongTermDebt | 324,986,000 | 2025-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -308,124,000 | 2026-06-30 | 81 | USD |
GoodwillAcquiredDuringPeriod | 294,414,522 | 2017-12-31 | 1 | USD |
CommonStockSharesAuthorized | 260,000,000 | 2025-12-31 | 42 | shares |
AccountsReceivableNetCurrent | 259,424,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentNet | 249,079,000 | 2026-06-30 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 237,784,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 210,440,000 | 2023-12-31 | 9 | USD |
RevenueRemainingPerformanceObligation | 199,600,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 197,856,000 | 2025-12-31 | 27 | USD |
OperatingCostsAndExpenses | 176,520,000 | 2026-06-30 | 103 | USD |
ProceedsFromContributedCapital | 169,258,843 | 2018-12-31 | 4 | USD |
CommonStockSharesIssued | 153,557,000 | 2025-12-31 | 32 | shares |
CommonStockSharesOutstanding | 153,557,000 | 2025-12-31 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 151,896,000 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 151,896,000 | 2026-06-30 | 102 | shares |
DebtInstrumentFaceAmount | 150,000,000 | 2018-12-31 | 1 | USD |
AccountsPayableCurrent | 141,117,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 137,720,000 | 2019-09-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 129,026,399 | 2017-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 117,927,000 | 2021-06-17 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 117,555,632 | 2018-12-31 | 5 | USD |
OperatingLossCarryforwards | 115,200,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 98,685,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 98,685,000 | 2026-06-30 | 64 | USD |
UnbilledReceivablesCurrent | 97,279,000 | 2026-06-30 | 64 | USD |
SellingGeneralAndAdministrativeExpense | 84,843,000 | 2026-06-30 | 103 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 69,600,000 | 2018-12-31 | 4 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 68,700,000 | 2025-12-31 | 27 | USD |
RepaymentsOfNotesPayable | 68,213,000 | 2017-05-31 | 1 | USD |
ContractualObligation | 65,620,000 | 2020-09-30 | 15 | USD |
GoodwillImpairmentLoss | 64,037,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 61,925,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 61,260,000 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 60,345,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | -57,987,000 | 2026-06-30 | 82 | USD |
DepreciationDepletionAndAmortization | 57,755,000 | 2026-06-30 | 97 | USD |
InterestExpense | 57,203,000 | 2024-09-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 56,564,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,529,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -54,837,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 53,190,000 | 2026-06-30 | 127 | USD |
Revenues | 53,146,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 52,952,000 | 2025-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 51,567,000 | 2026-06-30 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,738,000 | 2026-03-31 | 33 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | 50,000,000 | 2022-05-12 | 3 | USD |
Depreciation | 49,500,000 | 2025-12-31 | 27 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 49,032,000 | 2023-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 46,664,000 | 2026-06-30 | 55 | USD |
OperatingLeaseRightOfUseAsset | 46,178,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAppropriated | 42,400,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 40,946,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 40,858,000 | 2026-06-30 | 73 | USD |
ProceedsFromNotesPayable | 40,752,000 | 2017-05-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 40,354,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 40,000,000 | 2017-12-31 | 1 | shares |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 39,559,861 | 2018-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 39,003,000 | 2025-12-31 | 27 | USD |
TemporaryEquitySharesIssued | 38,368,855 | 2017-12-31 | 5 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 38,114,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 38,088,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 36,744,000 | 2023-06-30 | 11 | USD |
InterestPaidNet | 33,835,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInAccountsReceivable | 32,412,000 | 2026-06-30 | 73 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 31,388,000 | 2025-12-31 | 1 | USD |
InterestExpenseNonoperating | 30,893,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 29,900,000 | 2026-06-30 | 103 | USD |
ProceedsFromIssuanceOfLongTermDebt | 29,791,000 | 2025-12-31 | 29 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 29,782,000 | 2025-12-31 | 6 | USD |
AccruedSalariesCurrent | 26,970,000 | 2026-06-30 | 64 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 24,966,000 | 2023-12-31 | 43 | USD |
DeferredTaxLiabilitiesNoncurrent | 24,472,000 | 2020-03-31 | 20 | USD |
OtherAssetsNoncurrent | 24,420,000 | 2026-06-30 | 64 | USD |
InventoryNet | 24,277,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,219,000 | 2025-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 24,023,524 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,865,000 | 2026-06-30 | 23 | USD |
DeferredRevenueCurrent | 21,713,000 | 2026-06-30 | 38 | USD |
NetIncomeLoss | -21,434,000 | 2026-06-30 | 203 | USD |
ProfitLoss | -21,434,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,165,000 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 20,910,000 | 2025-12-31 | 18 | USD |
NonoperatingIncomeExpense | -20,759,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,617,028 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -20,610,000 | 2026-06-30 | 103 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 20,411,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,243,000 | 2025-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 19,743,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 19,696,000 | 2026-06-30 | 112 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 19,346,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 19,036,000 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | 19,021,000 | 2026-06-30 | 157 | USD |
AssetRetirementObligationsNoncurrent | 18,898,000 | 2026-06-30 | 73 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 18,661,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,484,000 | 2025-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,371,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 18,091,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,936,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,864,000 | 2025-12-31 | 3 | shares |
IncomeTaxesPaidNet | 15,200,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,164,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -15,128,000 | 2026-06-30 | 75 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 14,909,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,601,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,202,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,746,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,601,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,536,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 12,331,000 | 2025-12-31 | 40 | USD |
CapitalExpendituresIncurredButNotYetPaid | 11,741,000 | 2026-06-30 | 73 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,464,000 | 2026-06-30 | 52 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 11,337,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,037,000 | 2026-06-30 | 73 | USD |
OperatingLeaseCost | 10,300,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,200,000 | 2025-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 10,134,000 | 2026-06-30 | 103 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 10,000,000 | 2017-12-31 | 4 | USD |
LongTermDebtCurrent | 10,000,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfWarrants | 10,000,000 | 2017-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 9,803,000 | 2026-06-30 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,746,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInInventories | 9,745,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -9,583,012 | 2018-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,400,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 8,973,000 | 2025-12-31 | 19 | USD |
OperatingLeaseExpense | 8,800,000 | 2022-12-31 | 11 | USD |
EarlyRepaymentOfSeniorDebt | 8,500,000 | 2025-12-31 | 5 | USD |
IncomeTaxReceivable | 8,481,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilities | 8,308,000 | 2025-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,266,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,599,000 | 2025-12-31 | 8 | USD |
OtherLongTermDebtNoncurrent | 7,386,000 | 2023-06-30 | 17 | USD |
ProvisionForDoubtfulAccounts | 7,210,000 | 2026-06-30 | 73 | USD |
DefinedBenefitPlanContributionsByEmployer | 7,200,000 | 2025-12-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 7,147,000 | 2026-06-30 | 102 | USD |
OtherAssetsCurrent | 7,108,000 | 2026-06-30 | 64 | USD |
OtherAccruedLiabilitiesCurrent | 6,960,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 6,936,000 | 2025-12-31 | 18 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,900,000 | 2022-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,888,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,888,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,888,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,888,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 6,834,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,688,000 | 2025-12-31 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,666,666 | 2017-12-31 | 5 | shares |
OperatingLeaseLiabilityCurrent | 6,371,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,138,000 | 2025-12-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 6,111,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsNet | 6,074,000 | 2026-06-30 | 65 | USD |
AccruedIncomeTaxesCurrent | 5,918,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,916,000 | 2025-12-31 | 8 | USD |
ProfessionalFees | 5,759,419 | 2018-09-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,474,000 | 2026-06-30 | 57 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,348,000 | 2026-06-30 | 102 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,287,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,277,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -5,262,000 | 2026-06-30 | 73 | USD |
ShortTermInvestments | 5,237,000 | 2026-06-30 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 5,054,157 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,014,146 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -5,009,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,000,000 | 2025-12-31 | 3 | shares |
PrepaidTaxes | 4,851,000 | 2024-03-31 | 46 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,729,000 | 2026-06-30 | 73 | USD |
CurrentForeignTaxExpenseBenefit | 4,659,000 | 2025-12-31 | 24 | USD |
InvestmentIncomeNonoperating | 4,489,039 | 2018-09-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,441,767 | 2018-09-30 | 12 | USD |
InterestPayableCurrent | 4,368,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,200,000 | 2025-12-31 | 23 | USD |
PriorPeriodReclassificationAdjustment | 4,200,000 | 2018-12-31 | 2 | USD |
InterestIncomeOperating | 4,200,000 | 2023-12-31 | 1 | USD |
OtherLaborRelatedExpenses | 4,124,000 | 2024-09-30 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,060,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,934,786 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,719,541 | 2018-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 3,700,000 | 2026-06-30 | 24 | USD |
VariableLeaseCost | 3,700,000 | 2025-12-31 | 16 | USD |
RestrictedCashCurrent | 3,629,000 | 2026-06-30 | 83 | USD |
RepaymentsOfLongTermDebt | 3,444,000 | 2026-06-30 | 72 | USD |
AmortizationOfFinancingCosts | 3,400,000 | 2025-12-31 | 38 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,400,000 | 2018-12-31 | 5 | USD |
PaymentsForSoftware | 3,400,000 | 2022-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,354,254 | 2018-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,353,000 | 2024-09-30 | 34 | USD |
DeferredRevenueRevenueRecognized1 | 3,200,000 | 2022-09-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,085,000 | 2025-12-31 | 24 | USD |
AccruedInsuranceCurrent | 3,038,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,874,000 | 2025-12-31 | 24 | USD |
AssetRetirementObligationLiabilitiesIncurred | 2,760,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,724,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -2,628,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 2,593,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,435,299 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanAdministrationExpenses | 2,400,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,400,000 | 2025-03-31 | 27 | USD |
DepositAssets | 2,330,000 | 2026-06-30 | 64 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,231,000 | 2022-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,159,002 | 2018-12-31 | 1 | USD |
InvestmentOwnedAtCost | 2,100,000 | 2026-06-30 | 31 | USD |
DebtInstrumentUnamortizedDiscount | 2,027,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,986,000 | 2020-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,978,000 | 2022-09-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,738,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,689,000 | 2023-06-30 | 1 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,574,000 | 2025-12-31 | 3 | USD |
GainLossOnTerminationOfLease | 1,517,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,466,000 | 2024-12-31 | 25 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,450,000 | 2021-12-31 | 1 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,438,880 | 2018-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,365,000 | 2024-12-31 | 26 | USD |
SelfInsuranceReserveCurrent | 1,283,000 | 2023-06-30 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,122,000 | 2026-06-30 | 71 | USD |
OtherExpenses | 1,113,000 | 2022-12-31 | 3 | USD |
Supplies | 1,080,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,055,000 | 2025-12-31 | 18 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,000,000 | 2016-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,000,000 | 2024-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 53 | shares |
TaxCreditCarryforwardAmount | 1,000,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2020-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2020-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,000,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 950,000 | 2025-12-31 | 18 | USD |
CapitalizedContractCostGross | 932,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 908,000 | 2025-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -881,000 | 2026-06-30 | 47 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 849,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 826,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 824,000 | 2026-06-30 | 99 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -806,446 | 2018-09-30 | 6 | USD |
AccruedIncomeTaxesNoncurrent | 806,445 | 2017-12-31 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 806,445 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 800,000 | 2021-09-30 | 9 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 800,000 | 2025-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 756,000 | 2022-12-31 | 3 | USD |
DeferredIncomeCurrent | 750,000 | 2020-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 747,000 | 2026-06-30 | 40 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -746,385 | 2018-06-30 | 5 | USD |
AssetRetirementObligationRevisionOfEstimate | -719,828 | 2017-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -702,000 | 2026-06-30 | 96 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -657,407 | 2018-06-30 | 10 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 635,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 628,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 586,000 | 2025-12-31 | 28 | USD |
AccruedSalesCommissionCurrent | 567,000 | 2020-09-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 541,000 | 2019-09-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 536,000 | 2026-06-30 | 72 | USD |
PrepaidRent | 535,000 | 2019-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 532,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 531,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOther | 523,000 | 2025-12-31 | 18 | USD |
PrepaidInsurance | 509,000 | 2026-06-30 | 52 | USD |
ShareRepurchaseProgramExciseTax | 500,000 | 2026-06-30 | 12 | USD |
DerivativeGainOnDerivative | 494,000 | 2024-09-30 | 5 | USD |
AssetRetirementObligationAccretionExpense | 486,000 | 2025-12-31 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 450,000 | 2026-06-30 | 68 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 445,791 | 2022-09-30 | 7 | shares |
DeferredOfferingCosts | 414,606 | 2016-12-31 | 4 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 400,000 | 2022-12-31 | 2 | USD |
DeferredRentCreditCurrent | 371,000 | 2019-09-30 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 337,797 | 2017-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 336,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 336,000 | 2026-03-31 | 64 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -289,000 | 2026-03-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -257,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 253,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 225,000 | 2026-06-30 | 92 | USD |
IncomeTaxesPaid | 211,928 | 2018-06-30 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 211,000 | 2026-06-30 | 67 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 205,000 | 2019-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 205,000 | 2022-09-30 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 205,000 | 2022-09-30 | 2 | USD |
PrepaidExpenseCurrent | 196,216 | 2018-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 195,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeLossNetOfTax | -170,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 154,000 | 2025-12-31 | 13 | USD |
DueToRelatedPartiesCurrent | 150,000 | 2016-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 150,000 | 2016-12-31 | 2 | USD |
TaxesExcludingIncomeAndExciseTaxes | 150,000 | 2018-09-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -102,000 | 2024-12-31 | 14 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 102,000 | 2024-03-31 | 8 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -101,928 | 2018-09-30 | 11 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 100,000 | 2019-12-31 | 3 | USD |
CostDirectMaterial | 100,000 | 2022-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000 | 2025-03-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 79,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 60,635 | 2018-09-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 59,273 | 2017-03-31 | 1 | USD |
GainsLossesOnSalesOfAssets | -51,000 | 2021-03-31 | 14 | USD |
UnrealizedGainLossOnSecurities | 38,814 | 2018-03-31 | 1 | USD |
CommonStockValue | 15,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 12,524 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -9,570 | 2018-03-31 | 3 | USD |
DeferredTaxLiabilitiesInvestments | 6,454 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,973 | 2017-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 436 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | -436 | 2017-12-31 | 8 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2017-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -11 | 2026-06-30 | 81 | pure |
SharePrice | 10 | 2017-01-19 | 3 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2017-12-31 | 4 | USD/shares |
BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 5 | 2021-06-30 | 11 | Y |
NumberOfReportingUnits | 4 | 2021-12-31 | 1 | Unit |
NumberOfOperatingSegments | 3 | 2026-06-30 | 32 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 29 | Segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2017-12-31 | 1 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2018-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 114 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 114 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2018-12-31 | 8 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 59 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-06-30 | 15 | pure |
DerivativeFixedInterestRate | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2020-03-31 | 13 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2020-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 26 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2019-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 81 | USD/shares |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 0 | 2023-12-31 | 40 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 0 | 2025-12-31 | 17 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2023-12-31 | 70 | USD |
FinanceLeaseLiability | 0 | 2019-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 68 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2026-06-30 | 58 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2023-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 24 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
ProceedsFromLinesOfCredit | 0 | 2023-12-31 | 14 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2018-09-30 | 8 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2017-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2023-12-31 | 21 | USD |
WarrantsAndRightsOutstanding | 0 | 2023-12-31 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2018-06-30 | 5 | shares |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 0 | 2023-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2024-12-31 | 19 | USD |
PreferredStockValue | 0 | 2026-06-30 | 32 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-12-31 | 2 | USD |
DueFromAffiliateNoncurrent | 0 | 2023-03-31 | 2 | USD |
DueToAffiliateNoncurrent | 0 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 0 | 2023-06-30 | 3 | USD |
Investments | 0 | 2023-06-30 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-12-31 | 37 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 17 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about VRRM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +225.4% is analyst consensus, not a filing: consensus 2027 EPS 0.95 against trailing 0.29, over 1 year(s), from 8 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: margin recent