Verisk Analytics, Inc. (VRSK)
Every figure this model derived for VRSK, 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 2026-03-31.
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 | 254,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 524,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 1,201,900,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,180,700,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -1,167,700,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 177,800,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 1,381,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 3,102,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 57,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRSK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 54.3 |
| current ratio | 2.41 |
| current ratio reported | 1.02 |
| deferred revenue growth | 16.48 |
| dilution pct | -1.93 |
| ebit cagr | -0.9 |
| ebit yoy | 7.0 |
| ev ebit | 19.87 |
| ev owner earnings | 25.36 |
| ev sales | 8.75 |
| fcf margin | 36.34 |
| growth cv | 0.4 |
| interest cover | 7.68 |
| net debt ebitda | 2.44 |
| operating margin | 44.03 |
| owner earnings margin | 34.5 |
| revenue growth | 5.86 |
| revenue growth per share | 7.94 |
| roic | 38.48 |
| rpo growth | 16.5 |
| rule of 40 | 49.89 |
| sbc pct revenue | 1.84 |
Everything else this filing tags
400 more elements from VRSK'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 |
|---|---|---|---|---|
TreasuryStockCommonValue | 12,132,000,000 | 2026-03-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 7,979,700,000 | 2026-03-31 | 126 | USD |
TreasuryStockValue | 6,239,500,000 | 2022-12-31 | 96 | USD |
Liabilities | 5,765,300,000 | 2026-03-31 | 122 | USD |
LongTermDebt | 4,773,500,000 | 2025-12-31 | 46 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,737,200,000 | 2025-12-31 | 54 | USD |
Assets | 4,598,400,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 4,598,400,000 | 2026-03-31 | 122 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,475,600,000 | 2026-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,217,200,000 | 2026-03-31 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,800,000,000 | 2019-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 3,465,199,000 | 2015-12-31 | 4 | USD |
NoncurrentAssets | 3,396,500,000 | 2026-03-31 | 88 | USD |
DebtAndCapitalLeaseObligations | 3,151,000,000 | 2019-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 2,981,623,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 2,940,820,000 | 2015-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 2,898,300,000 | 2026-03-31 | 122 | USD |
DebtInstrumentCarryingAmount | 2,700,000,000 | 2021-09-30 | 51 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,650,000,000 | 2025-12-31 | 15 | USD |
TreasuryStockValueAcquiredCostMethod | 2,551,100,000 | 2023-09-30 | 125 | USD |
LongTermDebtFairValue | 2,386,900,000 | 2018-03-31 | 32 | USD |
BridgeLoan | 2,300,000,000 | 2015-03-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 2,207,724,000 | 2015-12-31 | 27 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,010,400,000 | 2025-12-31 | 4 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-03-31 | 86 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,977,900,000 | 2026-03-31 | 165 | USD |
Goodwill | 1,863,100,000 | 2026-03-31 | 134 | USD |
Revenues | 1,781,200,000 | 2018-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,653,700,000 | 2026-03-31 | 93 | USD |
PropertyPlantAndEquipmentGross | 1,596,600,000 | 2023-12-31 | 26 | USD |
NotesPayableFairValueDisclosure | 1,584,181,000 | 2012-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,511,200,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,427,600,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 1,401,800,000 | 2026-03-31 | 144 | USD |
TreasuryStockValueAcquiredParValueMethod | 1,401,800,000 | 2026-03-31 | 28 | USD |
LongTermNotesAndLoans | 1,266,910,000 | 2013-06-30 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,200,000,000 | 2013-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,166,900,000 | 2026-03-31 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,115,700,000 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOfLongTermDebt | 999,000,000 | 2026-03-31 | 117 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 991,700,000 | 2023-12-31 | 26 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 990,000,000 | 2015-03-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 949,432,000 | 2012-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 924,400,000 | 2025-12-31 | 120 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 908,300,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 808,539,000 | 2012-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 749,400,000 | 2022-04-08 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 725,000,000 | 2011-12-31 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 714,600,000 | 2016-12-31 | 25 | USD |
ContractWithCustomerLiability | 689,900,000 | 2026-03-31 | 63 | USD |
RevenueRemainingPerformanceObligation | 689,900,000 | 2026-03-31 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 681,200,000 | 2026-03-31 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 629,400,000 | 2022-04-08 | 3 | USD |
PropertyPlantAndEquipmentNet | 621,800,000 | 2024-09-30 | 110 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 607,400,000 | 2022-04-08 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 589,700,000 | 2022-04-08 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 589,700,000 | 2022-12-31 | 6 | USD |
SalesRevenueServicesNet | 581,200,000 | 2018-03-31 | 93 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 578,200,000 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 577,800,000 | 2025-12-31 | 120 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 555,400,000 | 2020-03-31 | 13 | USD |
AccountsReceivableNetCurrent | 554,300,000 | 2026-03-31 | 126 | USD |
CommonStockSharesIssued | 544,003,038 | 2026-03-31 | 80 | shares |
SharesIssued | 544,003,038 | 2017-12-31 | 12 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 530,708,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 524,500,000 | 2026-03-31 | 142 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 516,100,000 | 2024-09-30 | 44 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 507,416,000 | 2015-12-31 | 27 | USD |
LongTermDebtCurrent | 499,400,000 | 2019-12-31 | 14 | USD |
RepaymentsOfShortTermDebt | 495,000,000 | 2020-09-30 | 37 | USD |
OtherAssetsNoncurrent | 457,400,000 | 2026-03-31 | 126 | USD |
AccountsReceivableGrossCurrent | 455,400,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 452,100,000 | 2021-06-30 | 136 | USD |
ShortTermBorrowings | 444,000,000 | 2020-03-31 | 22 | USD |
CostsAndExpenses | 430,400,000 | 2026-03-31 | 197 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 417,600,000 | 2024-12-31 | 22 | USD |
TreasuryStockCommonShares | 412,986,913 | 2026-03-31 | 26 | shares |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 400,000,000 | 2014-12-18 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -395,600,000 | 2016-12-31 | 12 | USD |
TreasuryStockShares | 389,301,902 | 2022-12-31 | 87 | shares |
DeferredRevenueCurrent | 383,100,000 | 2018-12-31 | 68 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 381,800,000 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 375,000,000 | 2016-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 363,555,000 | 2012-06-30 | 6 | USD |
OperatingIncomeLoss | 352,200,000 | 2026-03-31 | 197 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 348,086,000 | 2012-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 348,086,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 346,600,000 | 2025-12-31 | 100 | USD |
DeferredTaxLiabilitiesNoncurrent | 341,600,000 | 2018-09-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 339,800,000 | 2018-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 337,647,000 | 2011-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 330,300,000 | 2021-09-30 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 329,000,000 | 2026-03-31 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 308,500,000 | 2026-03-31 | 61 | USD |
DeferredIncomeTaxLiabilities | 306,400,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 258,400,000 | 2025-12-31 | 45 | USD |
DebtCurrent | 258,400,000 | 2026-03-31 | 120 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 256,900,000 | 2021-03-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 246,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 238,100,000 | 2026-03-31 | 160 | USD |
CostOfRevenue | 236,600,000 | 2026-03-31 | 104 | USD |
IncomeLossFromContinuingOperations | 234,200,000 | 2026-03-31 | 104 | USD |
NetIncomeLoss | 234,200,000 | 2026-03-31 | 221 | USD |
ProfitLoss | 234,200,000 | 2026-03-31 | 67 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 225,400,000 | 2017-12-31 | 14 | USD |
CostOfServices | 221,200,000 | 2018-03-31 | 93 | USD |
CapitalizedComputerSoftwareAmortization1 | 219,400,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaid | 218,000,000 | 2025-12-31 | 152 | USD |
ComprehensiveIncomeNetOfTax | 213,400,000 | 2026-03-31 | 193 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 213,400,000 | 2026-03-31 | 67 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 213,048,000 | 2015-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 199,000,000 | 2026-03-31 | 126 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 198,800,000 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -198,604,000 | 2013-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 196,900,000 | 2026-03-31 | 65 | USD |
CurrentFederalTaxExpenseBenefit | 195,300,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | -193,527,000 | 2013-12-31 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 190,066,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 185,400,000 | 2025-12-31 | 28 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 184,800,000 | 2025-12-31 | 55 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | -182,994,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsGross | 177,500,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 163,200,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 160,000,000 | 2014-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 160,000,000 | 2010-10-01 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 157,502,000 | 2013-12-31 | 7 | USD |
DeferredTaxLiabilities | 156,800,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 151,000,000 | 2026-03-31 | 122 | USD |
DeferredTaxAssetsNet | 149,600,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 147,600,000 | 2018-12-31 | 10 | USD |
PaymentsOfDividendsCommonStock | 147,200,000 | 2022-09-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 144,200,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 144,000,000 | 2025-12-31 | 30 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 142,100,000 | 2016-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 140,893,000 | 2012-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 138,600,000 | 2026-03-31 | 165 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 135,222,570 | 2026-03-31 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 135,020,391 | 2026-03-31 | 197 | shares |
OperatingLeaseRightOfUseAsset | 132,700,000 | 2026-03-31 | 63 | USD |
CommonStockSharesOutstanding | 131,016,125 | 2026-03-31 | 80 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -129,305,000 | 2011-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 125,000,000 | 2019-12-31 | 5 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 125,000,000 | 2023-03-31 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 124,700,000 | 2026-03-31 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 120,800,000 | 2019-03-29 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 120,000,000 | 2022-04-08 | 3 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 118,000,000 | 2017-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -117,200,000 | 2026-03-31 | 165 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 116,900,000 | 2025-12-31 | 48 | USD |
SellingGeneralAndAdministrativeExpense | 109,500,000 | 2026-03-31 | 197 | USD |
GoodwillTranslationAdjustments | -104,255,000 | 2015-12-31 | 3 | USD |
SubordinatedDebt | 100,000,000 | 2018-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 97,924,000 | 2015-12-31 | 4 | USD |
FinitelivedIntangibleAssetsAcquired1 | 90,400,000 | 2025-12-31 | 24 | USD |
InterestExpense | 90,100,000 | 2024-09-30 | 181 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 88,200,000 | 2021-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 86,200,000 | 2026-03-31 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 85,300,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 83,300,000 | 2023-12-31 | 112 | USD |
PrepaidExpenseCurrent | 83,200,000 | 2026-03-31 | 130 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 82,700,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 82,700,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 82,400,000 | 2020-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 81,700,000 | 2026-03-31 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 81,080,000 | 2012-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 80,000,000 | 2026-03-31 | 52 | shares |
ProceedsFromIssuanceOfSeniorLongTermDebt | 80,000,000 | 2009-12-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 80,000,000 | 2019-12-31 | 81 | USD |
ProceedsFromSaleOfProductiveAssets | 80,000,000 | 2025-12-31 | 68 | USD |
DefinedBenefitPlanContributionsByEmployer | 78,837,000 | 2012-09-30 | 2 | USD |
PrepaidExpenseNoncurrent | 74,500,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 74,300,000 | 2026-03-31 | 197 | USD |
OtherLiabilitiesCurrent | 73,200,000 | 2025-12-31 | 30 | USD |
InterestCostsCapitalized | 73,068,000 | 2013-12-31 | 9 | USD |
DepreciationAndAmortization | 69,900,000 | 2026-03-31 | 192 | USD |
DepreciationDepletionAndAmortization | 69,900,000 | 2026-03-31 | 135 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 68,376,000 | 2011-12-31 | 13 | USD |
PaymentsOfDividends | 65,500,000 | 2026-03-31 | 121 | USD |
DividendsCommonStock | 65,000,000 | 2026-03-31 | 85 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 64,800,000 | 2026-03-31 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -64,400,000 | 2026-03-31 | 165 | USD |
AdditionsToNoncurrentAssets | 64,091,000 | 2013-06-30 | 19 | USD |
IncreaseDecreaseInIncomeTaxes | 64,000,000 | 2026-03-31 | 150 | USD |
InterestPaid | 63,900,000 | 2018-06-30 | 67 | USD |
PaymentsToAcquireEquityMethodInvestments | 63,800,000 | 2020-03-31 | 29 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 61,350,000 | 2009-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 61,000,000 | 2022-04-08 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 60,600,000 | 2022-04-08 | 4 | USD |
OtherLiabilities | 60,098,000 | 2015-12-31 | 8 | USD |
InterestPaidNet | 60,000,000 | 2026-03-31 | 98 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 59,700,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 57,400,000 | 2025-12-31 | 143 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 56,700,000 | 2025-12-31 | 38 | USD |
InterestPayableCurrent | 56,600,000 | 2025-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 55,900,000 | 2023-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 55,600,000 | 2025-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 54,200,000 | 2025-12-31 | 61 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -52,900,000 | 2021-09-30 | 42 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -52,100,000 | 2021-09-30 | 42 | USD |
LeaseCost | 49,000,000 | 2025-12-31 | 78 | USD |
OperatingLossCarryforwards | 48,600,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 48,400,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 48,300,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 46,600,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 46,300,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 46,000,000 | 2018-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 45,900,000 | 2025-12-31 | 54 | USD |
OtherLiabilitiesNoncurrent | 45,800,000 | 2026-03-31 | 126 | USD |
OperatingLeasesRentExpenseNet | 44,900,000 | 2018-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 44,400,000 | 2019-03-29 | 7 | USD |
NonoperatingIncomeExpense | -43,700,000 | 2026-03-31 | 195 | USD |
FutureAmortizationExpenseYearOne | 42,977,000 | 2012-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 41,200,000 | 2025-12-31 | 54 | USD |
ResearchAndDevelopmentExpense | 40,900,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 40,400,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 39,900,000 | 2026-03-31 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,600,000 | 2025-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,200,000 | 2018-12-31 | 11 | USD |
DeferredIncomeTaxAssetsNet | 36,100,000 | 2026-03-31 | 74 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -36,000,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 35,851,000 | 2012-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 35,700,000 | 2026-03-31 | 120 | USD |
AccruedProfessionalFeesCurrent | 35,700,000 | 2025-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 35,200,000 | 2018-01-01 | 2 | USD |
CapitalizedComputerSoftwareAmortization | 34,842,000 | 2015-12-31 | 15 | USD |
OperatingLeasePayments | 34,500,000 | 2025-12-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 34,400,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,800,000 | 2018-12-31 | 11 | USD |
FutureAmortizationExpenseYearThree | 33,387,000 | 2012-06-30 | 6 | USD |
DeferredRentCreditNoncurrent | 33,093,000 | 2015-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 32,400,000 | 2025-12-31 | 24 | USD |
FutureAmortizationExpenseYearFour | 32,255,000 | 2012-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 32,000,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 31,400,000 | 2016-12-31 | 46 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 31,400,000 | 2016-12-31 | 47 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 31,400,000 | 2016-12-31 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 31,200,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestments | 30,800,000 | 2026-03-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 30,520,000 | 2012-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,400,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 30,400,000 | 2025-12-31 | 78 | USD |
FinanceLeaseRightOfUseAsset | 29,700,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 29,500,000 | 2022-04-08 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 29,293,000 | 2012-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 29,200,000 | 2018-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 29,000,000 | 2023-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,000,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,900,000 | 2018-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 28,400,000 | 2017-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 28,000,000 | 2026-03-31 | 114 | USD |
DeferredTaxAssetsValuationAllowance | 27,900,000 | 2025-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 27,300,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,200,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 27,100,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 26,888,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsOther | 26,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,700,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 24,900,000 | 2026-03-31 | 63 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 24,300,000 | 2025-12-31 | 2 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 24,092,000 | 2012-06-30 | 2 | USD |
FinanceLeaseLiability | 23,600,000 | 2025-12-31 | 42 | USD |
FinanceLeasePrincipalPayments | 23,100,000 | 2025-12-31 | 78 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 22,500,000 | 2022-04-08 | 4 | USD |
DeferredFinanceCostsGross | 22,275,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,200,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 22,000,000 | 2022-04-08 | 22 | USD |
CashDivestedFromDeconsolidation | 22,000,000 | 2022-04-08 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -21,800,000 | 2026-03-31 | 97 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -21,800,000 | 2026-03-31 | 113 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -21,800,000 | 2026-03-31 | 138 | USD |
FinanceLeaseRightOfUseAssetAmortization | 21,100,000 | 2025-12-31 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTax | -20,800,000 | 2026-03-31 | 197 | USD |
FutureAmortizationExpenseYearFive | 20,694,000 | 2011-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 20,500,000 | 2019-03-29 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | -20,400,000 | 2026-03-31 | 125 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -20,400,000 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 20,200,000 | 2019-12-31 | 66 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 19,900,000 | 2022-04-08 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 19,731,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 19,600,000 | 2016-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 19,400,000 | 2026-03-31 | 165 | USD |
OtherOperatingIncome | 19,400,000 | 2020-06-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 18,896,405 | 2011-12-31 | 4 | shares |
LitigationSettlementAmount | 18,600,000 | 2013-10-18 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 18,500,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,400,000 | 2026-03-31 | 165 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -18,400,000 | 2025-12-31 | 53 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 18,300,000 | 2025-12-31 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 18,100,000 | 2025-09-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 17,874,000 | 2012-12-31 | 6 | USD |
AccruedIncomeTaxesNoncurrent | 17,290,000 | 2015-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 17,200,000 | 2025-12-31 | 30 | USD |
TaxesPayableCurrent | 17,200,000 | 2026-03-31 | 74 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,200,000 | 2026-03-31 | 165 | USD |
OtherAssetsMiscellaneousCurrent | 16,200,000 | 2017-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 16,171,000 | 2015-03-31 | 34 | USD |
DeferredTaxAssetsNetNoncurrent | 15,600,000 | 2016-12-31 | 16 | USD |
InvestmentIncomeNonoperating | 15,300,000 | 2018-12-31 | 76 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -15,300,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | -15,051,000 | 2010-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,000,000 | 2025-12-31 | 31 | USD |
CurrentForeignTaxExpenseBenefit | 14,700,000 | 2025-12-31 | 33 | USD |
AmortizationOfIntangibleAssets | 14,400,000 | 2026-03-31 | 201 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 14,300,000 | 2026-03-31 | 98 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,300,000 | 2026-03-31 | 106 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 14,100,000 | 2025-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 13,600,000 | 2026-03-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 13,100,000 | 2025-12-31 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 12,700,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 12,600,000 | 2016-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 12,500,000 | 2016-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 12,300,000 | 2026-03-31 | 32 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 12,153,311 | 2011-12-31 | 4 | shares |
OtherOperatingIncomeExpenseNet | -12,100,000 | 2024-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 11,800,000 | 2022-04-08 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,000,000 | 2021-06-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -11,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 10,600,000 | 2026-03-31 | 165 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 10,200,000 | 2022-04-08 | 3 | USD |
CostMethodInvestments | 9,900,000 | 2016-12-31 | 48 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -9,900,000 | 2016-12-31 | 45 | USD |
AdvertisingExpense | 9,700,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,700,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,600,000 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiability | 9,600,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 9,500,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 9,200,000 | 2022-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 9,124,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 8,991,000 | 2011-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 8,900,000 | 2026-03-31 | 116 | USD |
FinanceLeaseLiabilityCurrent | 8,800,000 | 2026-03-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 8,600,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,600,000 | 2025-09-30 | 15 | USD |
UnrecognizedTaxBenefits | 8,600,000 | 2025-12-31 | 61 | USD |
Investments | 8,400,000 | 2017-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,300,000 | 2018-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,300,000 | 2025-12-31 | 15 | USD |
MinorityInterestDecreaseFromRedemptions | 8,200,000 | 2022-09-30 | 3 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 8,044,000 | 2011-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 7,800,000 | 2019-03-29 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,700,000 | 2025-12-31 | 30 | USD |
TreasuryStockSharesAcquired | 7,569,344 | 2026-03-31 | 145 | shares |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 7,500,000 | 2017-03-31 | 56 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,900,000 | 2026-03-31 | 156 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 6,800,000 | 2019-03-29 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 6,700,000 | 2022-04-08 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,700,000 | 2025-12-31 | 1 | USD |
LitigationReserveCurrent | 6,500,000 | 2021-12-31 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange | 6,310,000 | 2011-12-31 | 1 | USD |
OtherNoncashExpense | 6,200,000 | 2019-12-31 | 20 | USD |
OtherNonoperatingExpense | 6,200,000 | 2019-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 6,145,000 | 2012-12-31 | 6 | USD |
IncomeTaxesPaidNet | 6,100,000 | 2026-03-31 | 15 | USD |
DeferredFinanceCostsNet | 5,800,000 | 2025-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,800,000 | 2026-03-31 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,733,463 | 2013-03-31 | 9 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -5,624,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -5,600,000 | 2018-09-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 5,543,866 | 2011-12-31 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000,000 | 2025-12-31 | 45 | USD |
CapitalLeaseObligationsIncurred | 4,900,000 | 2022-09-30 | 106 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 4,900,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecurities | 4,895,000 | 2012-09-30 | 15 | USD |
AvailableForSaleSecuritiesAmortizedCost | 4,812,000 | 2012-09-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,800,000 | 2025-12-31 | 28 | USD |
LettersOfCreditOutstandingAmount | 4,800,000 | 2026-03-31 | 47 | USD |
ProvisionForDoubtfulAccounts | 4,800,000 | 2026-03-31 | 165 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 4,700,000 | 2019-03-29 | 7 | USD |
PostemploymentBenefitsLiabilityCurrent | 4,663,000 | 2011-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 4,600,000 | 2025-12-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 4,600,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,500,000 | 2019-03-29 | 7 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 4,500,000 | 2016-12-31 | 3 | USD |
OtherPaymentsToAcquireBusinesses | 4,500,000 | 2019-12-31 | 42 | USD |
CapitalLeaseObligationsCurrent | 4,400,000 | 2019-12-31 | 5 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 4,400,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -4,400,000 | 2016-12-31 | 3 | USD |
SubleaseIncome | 4,400,000 | 2025-12-31 | 62 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -4,300,000 | 2019-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,200,000 | 2025-09-30 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -4,100,000 | 2018-09-30 | 68 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation | 4,089,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 4,000,000 | 2018-09-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,900,000 | 2019-03-29 | 7 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | 3,830,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 3,818,000 | 2011-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 3,800,000 | 2019-03-29 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,700,000 | 2025-12-31 | 33 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | -3,685,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,500,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | -3,351,000 | 2011-03-31 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 3,300,000 | 2019-12-31 | 62 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -3,300,000 | 2020-12-31 | 9 | USD |
NetInvestmentIncome | -3,300,000 | 2024-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,200,000 | 2016-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,200,000 | 2018-12-31 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,200,000 | 2018-12-31 | 54 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,200,000 | 2022-12-31 | 36 | USD |
What to be careful about
What this model itself distrusts about VRSK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +25.2% is analyst consensus, not a filing: consensus 2027 EPS 8.70 against trailing 6.95, over 1 year(s), from 19 analysts (taken 2026-10-11)