Stock Scorer

Westwood Holdings Group, Inc. (WHG)

Every figure this model derived for WHG, 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.

FigureValueXBRL tagAs at
capex 860,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 42,223,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 126,338,000 StockholdersEquity 2026-06-30
ocf 19,536,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 101,699,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,078,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WHG on one particular measure came for.

RatioValue
cash operating margin10.08
dilution pct4.35
ebit yoy65.36
ev ebit29.0
ev owner earnings10.11
ev sales1.35
fcf margin18.36
growth cv2.01
operating margin4.66
owner earnings margin13.37
revenue growth6.3
revenue growth per share1.87
roic4.45
rule of 4010.96
sbc pct revenue4.99

Everything else this filing tags

400 more elements from WHG'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.

ElementNewestAs of PeriodsUnit
AssetsUnderManagementCarryingAmount16,960,000,0002026-06-30 51USD
AdditionalPaidInCapitalCommonStock208,669,0002026-06-30 123USD
Assets155,375,0002026-06-30 178USD
LiabilitiesAndStockholdersEquity155,375,0002026-06-30 122USD
MembersEquity127,454,0002026-06-30 22USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest127,454,0002026-06-30 20USD
FeesAndCommissions95,228,0002018-09-30 66USD
OperatingExpenses92,789,0002025-12-31 75USD
TreasuryStockValue90,900,0002026-06-30 122USD
BusinessAcquisitionsProFormaRevenue89,781,0002025-12-31 22USD
AssetsNoncurrent82,929,0002023-12-31 8USD
OtherCostAndExpenseOperating70,978,0002022-12-31 30USD
InvestmentAdvisoryFees69,979,0002018-09-30 99USD
InvestmentsFairValueDisclosure64,039,0002015-03-31 4USD
TradingSecuritiesFairValueDisclosure51,368,0002013-06-30 10USD
Revenues50,309,0002026-06-30 307USD
CostsAndExpenses49,741,0002026-06-30 145USD
ForeignFinancialInstitutionsActualReserveAmount49,200,0002019-12-31 6CAD
FiniteLivedIntangibleAssetsGross41,541,0002025-12-31 46USD
PaymentsToAcquireAvailableForSaleSecurities39,877,0002010-12-31 5USD
Goodwill39,501,0002026-06-30 182USD
ForeignFinancialInstitutionsActualReserveAmount37,900,0002019-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions33,500,0002015-03-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments32,561,0002014-09-30 63USD
LaborAndRelatedExpense31,359,0002026-06-30 199USD
UndistributedEarningsOfForeignSubsidiaries31,000,0002019-12-31 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets28,785,0002022-12-31 2USD
Liabilities27,921,0002026-06-30 122USD
TradingSecuritiesCost25,232,0002024-12-31 70USD
CommonStockSharesAuthorized25,000,0002026-06-30 122shares
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts25,000,0002022-09-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization23,342,0002025-12-31 48USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents22,616,0002026-06-30 80USD
FairValueNetAssetLiability21,433,0002025-12-31 50USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations21,061,0002019-06-30 47USD
InvestmentOwnedAtCost19,923,0002025-12-31 13USD
InvestmentOwnedAtFairValue19,607,0002026-06-30 29USD
ShortTermInvestments19,607,0002026-06-30 122USD
TradingSecurities19,607,0002026-06-30 104USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit-19,331,0002022-12-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles18,900,0002022-12-31 2USD
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost18,524,0002026-06-30 40USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-18,032,0002019-06-30 47USD
VariableInterestEntityActivityBetweenVIEAndEntityRevenues18,000,0002026-06-30 158USD
TradingSecuritiesDebtAmortizedCost17,104,0002025-09-30 36USD
FiniteLivedIntangibleAssetsNet16,771,0002026-06-30 114USD
AccountsReceivableNet16,751,0002025-12-31 10USD
AccountsReceivableNetCurrent16,150,0002026-06-30 112USD
OperatingLeaseLeaseIncomeLeasePayments15,843,0002025-12-31 7USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease15,700,0002011-12-31 3USD
PurchaseObligation14,276,0002025-12-31 4USD
ExcessCapital13,900,0002020-12-31 9USD
ExcessTangibleCapital13,200,0002025-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDue13,181,0002018-12-31 7USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount12,629,0002020-12-31 2USD
OperatingLeaseLiabilityCurrent12,408,0002026-06-30 60USD
DeferredTaxAssetsNetNoncurrent12,304,0002015-12-31 8USD
NetIncomeLossAvailableToCommonStockholdersBasic12,090,0002012-12-31 3USD
TradingSecuritiesDebt12,024,0002026-06-30 40USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned12,000,0002010-11-18 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive10,728,0002025-12-31 9USD
LiabilitiesNoncurrent10,667,0002024-12-31 70USD
BusinessAcquisitionsProFormaNetIncomeLoss10,571,0002025-12-31 22USD
PaymentForContingentConsiderationLiabilityInvestingActivities-10,400,0002024-12-31 2USD
CommonStockSharesIssued10,314,3052026-06-30 115shares
OperatingLeaseLiability10,171,0002025-12-31 18USD
LitigationSettlementAmountAwardedToOtherParty10,000,0002019-12-31 4CAD
LossContingencyDamagesSoughtValue10,000,0002014-09-30 7CAD
LossContingencyDamagesSoughtValue10,000,0002012-12-31 2USD
StockRepurchaseProgramAuthorizedAmount10,000,0002012-07-31 1USD
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet9,677,0002025-12-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic9,676,0002025-12-31 42USD
OperatingLeaseRightOfUseAsset9,296,0002026-06-30 60USD
WeightedAverageNumberOfDilutedSharesOutstanding9,061,3502026-06-30 186shares
PropertyPlantAndEquipmentOtherAccumulatedDepreciation-8,952,0002025-12-31 2USD
LongTermInvestments8,944,0002024-09-30 73USD
CommonStockSharesOutstanding8,906,1522026-06-30 115shares
CapitalLeaseObligationsIncurred8,700,0002025-09-30 2USD
WeightedAverageNumberOfSharesOutstandingBasic8,571,7392026-06-30 186shares
RetainedEarningsAccumulatedDeficit8,442,0002026-06-30 123USD
CostMethodInvestmentsRealizedGains8,400,0002022-12-31 2USD
EmployeeRelatedLiabilitiesCurrent8,186,0002026-06-30 122USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable8,133,0002025-12-31 36USD
DeferredTaxAssetsNet7,945,0002025-12-31 28USD
IncomeTaxExpenseBenefitContinuingOperations7,936,0002012-12-31 3USD
OtherAssets7,501,0002025-12-31 4USD
OtherAssetsCurrent7,405,0002026-06-30 118USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount7,366,0002010-11-18 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment7,144,0002026-06-30 122USD
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed7,100,0002024-12-31 3USD
PurchaseObligationDueInSecondYear6,962,0002025-12-31 4USD
PaymentsToAcquireIntangibleAssets6,952,0002026-06-30 47USD
PurchaseObligationDueInNextTwelveMonths6,652,0002025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets6,519,0002022-12-31 2USD
IncreaseDecreaseInTradingSecurities-6,130,0002026-06-30 137USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount5,900,0002023-12-31 2USD
RecordedUnconditionalPurchaseObligationDueInRollingYearThree5,825,0002020-12-31 2USD
GeneralAndAdministrativeExpense5,797,0002026-06-30 199USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition5,796,0002014-06-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue5,758,0002013-12-31 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount-5,672,0002025-12-31 10USD
DistributedEarnings-5,547,0002025-12-31 9USD
EmployeeBenefitsAndShareBasedCompensation5,537,0002024-12-31 7USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount15,500,0002026-06-30 19USD
DeferredTaxLiabilities5,493,0002025-12-31 28USD
IncreaseDecreaseInEmployeeRelatedLiabilities-5,440,0002026-06-30 106USD
CommunicationsAndInformationTechnology5,378,0002026-06-30 199USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid5,000,0002010-11-18 1USD
LitigationSettlementExpense5,000,0002019-12-31 4CAD
OtherCommitment5,000,0002018-06-30 1USD
LoansAndLeasesReceivableGrossCarryingAmount5,000,0002026-03-31 1USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary4,858,0002020-12-31 2USD
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment4,827,0002026-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid-4,806,0002023-12-31 4USD
AccountsPayableAndAccruedLiabilitiesCurrent4,444,0002026-06-30 122USD
Investments4,400,0002022-12-31 2USD
CostMethodInvestments4,400,0002024-09-30 8USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense4,382,0002013-12-31 6USD
NetCashProvidedByUsedInFinancingActivities-4,235,0002026-06-30 90USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill4,223,0002010-11-18 1USD
VariableInterestEntityConsolidatedAssetsNoncurrent4,200,0002020-06-30 5USD
GoodwillAcquiredDuringPeriod4,197,0002025-12-31 23USD
GoodwillPeriodIncreaseDecrease4,197,0002023-09-30 5USD
EquityMethodInvestments4,195,0002026-06-30 40USD
AllocatedShareBasedCompensationExpense4,187,0002018-03-31 22USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-4,169,0002020-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-4,169,0002020-12-31 1USD
CapitalRequiredForCapitalAdequacy4,000,0002020-12-31 7USD
LitigationReserveCurrent4,000,0002018-12-31 4USD
TangibleCapitalRequiredForCapitalAdequacy4,000,0002025-12-31 5USD
MinorityInterestInJointVentures4,000,0002024-09-30 1USD
ProfessionalFees3,958,0002026-06-30 199USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,898,1002014-06-30 9shares
IncreaseDecreaseInOtherEmployeeRelatedLiabilities-3,887,0002014-09-30 31USD
StockIssuedDuringPeriodValueAcquisitions3,734,0002016-12-31 6USD
StockIssuedDuringPeriodValueNewIssues3,734,0002016-09-30 4USD
IntangibleAssetsNetExcludingGoodwill3,699,0002014-03-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,633,0002026-06-30 40USD
OperatingLeasesFutureMinimumPaymentsDueThereafter3,403,0002018-12-31 7USD
GoodwillImpairedAccumulatedImpairmentLoss3,400,0002020-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets3,285,0002022-12-31 2USD
PropertyPlantAndEquipmentNet3,147,0002026-06-30 122USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-3,140,0002026-06-30 137USD
PaymentsToAcquireProductiveAssets3,131,0002025-12-31 39USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest3,080,0002026-06-30 244USD
PerformanceFees2,984,0002018-09-30 84USD
PaymentsOfDividends2,947,0002026-06-30 135USD
DividendsCommonStock2,842,0002026-06-30 141USD
SegmentExpenditureAdditionToLongLivedAssets2,815,0002026-06-30 4USD
CurrentIncomeTaxExpenseBenefit2,808,0002025-12-31 42USD
AlternativeInvestment2,800,0002022-12-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases-2,792,0002023-12-31 12USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales-2,792,0002023-09-30 8USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease2,770,0002019-09-30 2USD
DividendsPayableCurrentAndNoncurrent2,701,0002025-12-31 4USD
IncreaseDecreaseInContractWithCustomerAsset2,600,0002021-12-31 2USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual2,600,0002024-09-30 18USD
DividendsPayableCurrent2,597,0002026-06-30 115USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,583,0002025-12-31 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,583,0002025-12-31 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,583,0002025-12-31 23USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits2,582,0002025-12-31 24USD
DepreciationAndAmortization2,576,0002022-12-31 33USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,552,0002026-06-30 125USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,533,0002025-12-31 23USD
ProceedsFromInsuranceSettlementInvestingActivities2,525,0002026-06-30 14USD
DeferredTaxAssetsLiabilitiesNet2,452,0002025-12-31 28USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue2,417,0002025-12-31 10USD
NetCashProvidedByUsedInInvestingActivities-2,415,0002026-06-30 90USD
DeferredIncomeTaxAssetsNet2,382,0002026-06-30 44USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent2,370,0002025-12-31 28USD
NetIncomeLoss2,309,0002026-06-30 307USD
ProfitLoss2,309,0002026-06-30 51USD
ComprehensiveIncomeNetOfTax2,301,0002026-06-30 190USD
LeaseAndRentalExpense2,300,0002018-12-31 21USD
TreasuryStockValueAcquiredParValueMethod2,300,0002022-09-30 18USD
DeferredTaxLiabilitiesLeasingArrangements-2,267,0002025-12-31 14USD
IncreaseDecreaseInOtherOperatingLiabilities2,212,0002026-06-30 137USD
DeferredTaxAssetsGross2,200,0002013-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,131,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,110,0002018-12-31 7USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,109,0002025-12-31 28USD
CurrentFederalTaxExpenseBenefit2,103,0002025-12-31 42USD
AdjustmentForAmortization2,100,0002025-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,094,0002018-12-31 7USD
DeferredRentCreditNoncurrent2,065,0002018-12-31 62USD
GainLossOnInvestments2,046,0002026-06-30 24USD
RealizedInvestmentGainsLosses-2,046,0002026-06-30 33USD
OperatingLeaseLiabilityNoncurrent2,041,0002024-09-30 46USD
PaymentsForTenantImprovements-2,035,0002026-06-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate2,028,0002025-12-31 42USD
RecordedUnconditionalPurchaseObligationDueInRollingYearFive1,946,0002020-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1,940,0002011-12-31 1USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-1,940,0002012-12-31 8USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-1,940,0002012-12-31 1USD
IncomeTaxesPaidNet1,911,0002026-06-30 137USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet1,900,0002012-12-31 7USD
AvailableForSaleSecuritiesGrossRealizedGains1,900,0002012-12-31 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax-1,900,0002012-12-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax1,900,0002012-12-31 3USD
ProceedsFromSaleOfAvailableForSaleSecurities1,900,0002012-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDue-1,889,0002025-12-31 10USD
UnrealizedGainOnSecurities1,864,0002025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,850,0002025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation1,831,0002015-12-31 32USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,821,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,774,0002025-12-31 10USD
OperatingLeasePayments1,751,0002025-12-31 31USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,730,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,725,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,718,0002018-12-31 7USD
InvestmentIncomeNet1,655,0002025-12-31 115USD
OperatingLeaseCost1,651,0002025-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,650,0002025-12-31 10USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries1,600,0002019-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,600,0002017-12-31 1USD
PaymentsToAcquireEquityMethodInvestments1,600,0002022-12-31 1USD
LossContingencyAccrualAtCarryingValue1,600,0002026-06-30 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,575,0002024-12-31 94USD
PaymentsToAcquireBusinessesGross1,570,0002025-12-31 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities1,566,0002017-09-30 3USD
TaxesPayableCurrentAndNoncurrent1,493,0002025-12-31 4USD
AmortizationOfIntangibleAssets1,428,0002026-06-30 159USD
TreasuryStockShares1,408,1522026-06-30 115shares
TreasuryStockValueAcquiredCostMethod1,348,0002024-12-31 110USD
OperatingLeaseExpense1,346,0002019-09-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,320,0002025-12-31 23USD
SellingAndMarketingExpense1,303,0002026-06-30 199USD
RestrictedStockAwardForfeitures-1,300,0002022-12-31 4USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1,300,0002026-06-30 18USD
StockRepurchasedDuringPeriodValue1,300,0002024-09-30 18USD
CapitalizedContractCostNet1,300,0002025-12-31 2USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,288,0002026-06-30 108USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings1,288,0002026-06-30 99USD
DeferredTaxLiabilitiesNoncurrent1,262,0002015-12-31 17USD
IncreaseDecreaseInAccruedTaxesPayable-1,207,0002026-06-30 137USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax1,200,0002021-12-31 10USD
AssetAcquisitionConsiderationTransferred1,200,0002025-12-31 8USD
BusinessCombinationConsiderationTransferred11,168,0002025-12-31 12USD
OtherAssetsNoncurrent1,140,0002024-09-30 39USD
TradingSecuritiesUnrealizedHoldingGainLoss1,131,0002026-06-30 137USD
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities1,117,0002025-12-31 28USD
MembersEquityAttributableToNoncontrollingInterest1,116,0002026-06-30 22USD
PartnersCapitalAttributableToNoncontrollingInterest1,108,0002025-12-31 5USD
TaxAdjustmentsSettlementsAndUnusualProvisions1,100,0002020-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,059,0002025-12-31 24USD
IncomeTaxesPaid1,019,0002025-12-31 3USD
OtherOperatingActivitiesCashFlowStatement1,015,0002025-12-31 49USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents1,008,0002010-11-18 1USD
GainOnSaleOfInvestments1,000,0002025-12-31 2USD
MinimumNetCapitalRequired11,000,0002012-12-31 2USD
NonredeemableNoncontrollingInterest1,000,0002025-12-31 6USD
OtherComprehensiveIncomeLossNetOfTax994,0002023-12-31 62USD
NoncontrollingInterestIncreaseFromBusinessCombination994,0002023-12-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities919,0002025-12-31 11USD
DebtSecuritiesTradingUnrealizedGain917,0002025-09-30 36USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets892,0002025-12-31 2USD
DeferredOtherTaxExpenseBenefit885,0002024-12-31 80USD
SubleaseIncome850,0002025-12-31 31USD
TradingSecuritiesUnrealizedHoldingGain824,0002024-12-31 70USD
IncomeTaxExpenseBenefit771,0002026-06-30 199USD
DeferredTaxAssetsLiabilitiesNetNoncurrent726,0002023-12-31 65USD
CurrentStateAndLocalTaxExpenseBenefit705,0002025-12-31 42USD
StockIssuedDuringPeriodValueStockOptionsExercised669,0002014-12-31 16USD
PurchaseObligationDueInFourthYear662,0002025-12-31 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-652,0002019-06-30 47USD
RevenueFromRelatedParties645,0002014-09-30 9USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration627,0002014-12-31 1USD
IncreaseDecreaseInAccountsReceivable-601,0002026-06-30 137USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-600,0002014-09-30 14USD
ProceedsFromIncomeTaxRefunds-600,0002020-12-31 1USD
LossContingencyReceivable600,0002026-06-30 2USD
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue569,0002025-12-31 42USD
OperatingIncomeLoss568,0002026-06-30 110USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal559,0002026-06-30 58USD
DeferredTaxAssetsTaxDeferredExpenseOther538,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear524,0002019-09-30 3USD
PaymentsToAcquireAdditionalInterestInSubsidiaries-515,0002025-12-31 1USD
MinorityInterestDecreaseFromRedemptions514,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant505,0002014-06-30 9shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes504,0002025-12-31 42USD
SeveranceCosts1500,0002020-12-31 2USD
CostOfGoodsAndServicesSoldDepreciation500,0002025-12-31 6USD
IncomeTaxPaidFederalBeforeRefundReceived500,0002025-12-31 3USD
InvestmentIncomeDividend476,0002025-12-31 42USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits473,0002025-12-31 10USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross468,0002022-11-18 1USD
InterestIncomeInterestEarningAsset463,0002026-06-30 20USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders-438,0002025-12-31 1USD
PaymentsToMinorityShareholders438,0002025-12-31 1USD
VariableInterestEntityFinancialOrOtherSupportAmount405,7502013-06-30 2USD
CashAcquiredInExcessOfPaymentsToAcquireBusiness-402,0002025-12-31 11USD
ContractsRevenue400,0002020-12-31 1USD
RevenueFromContractWithCustomerIncludingAssessedTax400,0002021-12-31 1USD
GoodwillPurchaseAccountingAdjustments-400,0002023-12-31 7USD
CapitalizedContractCostAmortization400,0002025-12-31 2USD
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets392,0002010-11-18 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue384,0002011-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet382,0002025-12-31 11USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables370,0002010-11-18 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue364,0002014-12-31 4USD
UnrealizedLossOnSecurities-354,0002025-12-31 13USD
OtherSalesRevenueNet337,0002018-09-30 65USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent330,0002014-06-30 12USD
DebtSecuritiesTradingUnrealizedLoss315,0002025-09-30 36USD
TradingSecuritiesUnrealizedHoldingLoss308,0002024-12-31 64USD
OperatingLeaseImpairmentLoss300,0002020-12-31 2USD
VariableInterestEntityFinancialOrOtherSupportAmount300,0002013-06-30 2EUR
ProceedsFromSaleAndCollectionOfReceivables-300,0002021-12-31 1USD
RelatedPartyTransactionAmountsOfTransaction300,0002025-12-31 4USD
AccruedIncomeTaxesCurrent286,0002026-06-30 96USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-268,0002025-12-31 21USD
InvestmentIncomeInvestmentExpense266,0002026-06-30 50USD
LossContingencyRelatedReceivableCarryingValueCurrent259,0002013-06-30 3USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease251,0002016-03-31 1USD
OtherLongTermInvestments241,0002023-12-31 10USD
IncomeTaxReconciliationNondeductibleExpense241,0002025-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent235,0002013-06-30 10USD
DeferredTaxLiabilitiesGrossNoncurrent234,0002013-12-31 4USD
IncomeTaxReconciliationTaxSettlementsStateAndLocal-232,0002025-12-31 12USD
IncomeTaxReconciliationOtherAdjustments227,0002025-12-31 42USD
AdjustmentsToAdditionalPaidInCapitalOther212,0002020-12-31 54USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions210,0002014-12-31 4USD
ProceedsFromStockOptionsExercised210,0002012-12-31 22USD
IncreaseDecreaseInDeferredIncomeTaxes208,0002025-12-31 50USD
OtherPaymentsToAcquireBusinesses201,0002025-12-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized200,0002025-12-31 6shares
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities200,0002020-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued200,0002022-12-31 4USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate200,0002020-12-31 2USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual200,0002024-09-30 17USD
Depreciation187,0002026-06-30 137USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit184,0002018-12-31 10USD
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued181,4612010-11-18 2shares
StockRepurchasedAndRetiredDuringPeriodShares169,6302022-09-30 19shares
DeferredTaxAssetsOperatingLossCarryforwardsForeign166,0002014-12-31 1USD
DeferredFederalIncomeTaxExpenseBenefit-155,0002025-12-31 42USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses153,0002024-12-31 12USD
ContractWithCustomerAssetNetCurrent140,0002021-12-31 3USD
IncomeTaxExaminationPenaltiesAndInterestExpense140,0002018-12-31 23USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-131,0002013-09-30 4USD
CommonStockValue127,0002026-06-30 122USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt124,0002013-06-30 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest112,0002024-09-30 23USD
TradingSecuritiesRealizedGain110,0002025-12-31 42USD
StockRepurchasedDuringPeriodShares108,2252024-09-30 17shares
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities101,0002010-11-18 1USD
AccountsReceivableRelatedParties100,0002022-12-31 3USD
ForeignFinancialInstitutionsMandatedReserveAmount100,0002019-12-31 6CAD
IncomeTaxReconciliationNondeductibleExpenseOther100,0002025-12-31 18USD
LossOnContractTermination100,0002020-12-31 2USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty100,0002022-12-31 4USD
CostsAndExpensesRelatedParty100,0002023-12-31 1USD
IncreaseDecreaseInAccountsReceivableRelatedParties100,0002025-12-31 3USD
IncreaseDecreaseInOtherCurrentAssets-96,0002026-06-30 137USD
SharesPaidForTaxWithholdingForShareBasedCompensation88,1232014-12-31 5shares
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment88,0002010-11-18 1USD
IncomeTaxExaminationInterestExpense81,0002018-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment81,0002022-12-31 2USD
OtherIncome-78,0002026-06-30 92USD
TradingSecuritiesRealizedLoss78,0002025-12-31 42USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets76,0002010-11-18 1USD
DeferredIncomeTaxExpenseBenefit70,0002026-06-30 129USD
IncomeTaxReconciliationChangeInEnactedTaxRate-66,0002020-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod56,6252022-12-31 3shares
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited56,6252026-06-30 18shares
DeferredStateAndLocalIncomeTaxExpenseBenefit-53,0002025-12-31 42USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-40,0002012-12-31 24USD
RentalIncomeNonoperating40,0002022-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount37,0002014-06-30 20shares
TreasuryStockSharesAcquired35,8912022-09-30 8shares
InterestAndDividendIncomeOperating35,0002020-12-31 3USD
TradingSecuritiesRealizedGainLoss32,0002025-12-31 42USD
DeferredTaxAssetsPropertyPlantAndEquipment31,0002025-12-31 1USD
LandSubjectToGroundLeases30,0002025-09-30 2sqft
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions21,0002023-12-31 21USD
IncomeTaxReconciliationTaxContingenciesDomestic19,0002018-12-31 12USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest19,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber16,2502011-12-31 3shares
StockIssuedDuringPeriodSharesStockOptionsExercised16,2502012-12-31 3shares
GainLossOnDispositionOfAssets116,0002026-06-30 26USD
OtherLiabilitiesCurrent15,0002013-06-30 18USD
UnrealizedGainLossOnInvestments-15,0002026-06-30 89USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions10,0002021-12-31 20USD
NetIncomeLossAttributableToNoncontrollingInterest8,0002026-06-30 36USD
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable8,0002026-06-30 35USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements3,1342012-12-31 17shares
GainLossOnSaleOfPropertyPlantEquipment-1,0002012-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,0002025-12-31 39USD
IncomeTaxReconciliationTaxContingencies-1,0002019-12-31 3USD
OtherNoncashIncomeExpense-1,0002012-12-31 1USD
RestrictedStockAwardForfeituresDividends-502021-09-30 1USD
SharePrice302019-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice132011-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice132012-12-31 3USD/shares
TreasuryStockAcquiredAverageCostPerShare122024-09-30 38USD/shares
StockRepurchaseProgramAuthorizedAmount1102020-04-27 22USD
DividendsPayableAmountPerShare32025-12-31 50USD/shares
NumberOfOperatingSegments22013-09-30 6Segment
NumberOfReportableSegments22025-12-31 43Segment

What to be careful about

What this model itself distrusts about WHG's figures. Written by the derivation as it ran, not added afterwards.