Ziprecruiter, Inc. (ZIP)
Every figure this model derived for ZIP, 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 | 847,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 173,808,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 215,563,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 71,047,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -33,813,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,968,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 22,245,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 452,263,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,145,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZIP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.0 |
| current ratio | 3.6 |
| current ratio reported | 3.03 |
| deferred revenue growth | -5.18 |
| dilution pct | -8.85 |
| ebit cagr | -69.32 |
| ev ebit | 247.19 |
| ev owner earnings | -26.2 |
| ev sales | 0.85 |
| fcf margin | 4.73 |
| growth cv | 5.06 |
| interest cover | 0.05 |
| net debt ebitda | 5.85 |
| operating margin | 0.35 |
| owner earnings margin | -3.26 |
| revenue growth | 0.41 |
| revenue growth per share | 10.16 |
| roic | 2.7 |
| rule of 40 | 0.76 |
| sbc pct revenue | 7.99 |
Everything else this filing tags
296 more elements from ZIP'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,450,000,000 | 2025-12-31 | 10 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 550,000,000 | 2024-03-31 | 15 | USD |
Liabilities | 355,139,000 | 2026-06-30 | 42 | USD |
Assets | 321,326,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 321,326,000 | 2026-06-30 | 42 | USD |
LongTermDebtNoncurrent | 253,269,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -241,292,000 | 2026-06-30 | 47 | USD |
RepaymentsOfUnsecuredDebt | 229,684,000 | 2026-06-30 | 2 | USD |
GrossProfit | 201,045,000 | 2026-06-30 | 69 | USD |
OperatingExpenses | 198,455,000 | 2026-06-30 | 69 | USD |
NetCashProvidedByUsedInInvestingActivities | 173,409,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 132,066,000 | 2026-06-30 | 84 | USD |
AdvertisingExpense | 125,100,000 | 2025-12-31 | 15 | USD |
SellingAndMarketingExpense | 113,945,000 | 2026-06-30 | 69 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 111,800,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 101,194,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 83,309,000 | 2026-06-30 | 69 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,659,000 | 2026-06-30 | 69 | shares |
DeferredTaxAssetsNet | 80,979,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 74,872,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 73,648,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 71,372,000 | 2025-12-31 | 1 | shares |
CommonStockSharesOutstanding | 71,372,000 | 2025-12-31 | 1 | shares |
MarketingAndAdvertisingExpense | 68,209,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 62,905,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxAssetsNet | 59,304,000 | 2026-06-30 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | 59,262,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -55,962,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 54,284,000 | 2026-06-30 | 69 | USD |
ResearchAndDevelopmentExpense | 52,453,000 | 2026-06-30 | 69 | USD |
NonoperatingIncomeExpense | 51,694,000 | 2026-06-30 | 69 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 41 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 49,098,000 | 2023-12-31 | 19 | USD |
OtherSellingAndMarketingExpense | 45,736,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecurities | 44,069,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 44,069,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 41,556,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 41,104,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -39,666,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | 38,687,000 | 2026-06-30 | 106 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 38,687,000 | 2026-06-30 | 61 | USD |
ComprehensiveIncomeNetOfTax | 38,654,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 36,132,000 | 2026-06-30 | 42 | USD |
PaymentsOfStockIssuanceCosts | 34,000,000 | 2021-12-31 | 7 | USD |
CapitalizedComputerSoftwareGross | 32,723,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 32,057,000 | 2026-06-30 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -31,096,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 28,227,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 27,925,000 | 2025-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 27,466,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 26,451,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 26,409,000 | 2026-06-30 | 42 | USD |
CostOfGoodsAndServicesSold | 24,563,000 | 2026-06-30 | 69 | USD |
OtherLiabilitiesNoncurrent | 21,323,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 21,093,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 21,061,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 20,215,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,800,000 | 2024-12-31 | 4 | USD |
InvestmentIncomeInterest | 17,996,000 | 2025-12-31 | 9 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 16,673,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInFourthYear | 16,000,000 | 2025-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 16,000,000 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInThirdYear | 16,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 15,888,000 | 2026-06-30 | 47 | USD |
AllocatedShareBasedCompensationExpense | 15,738,000 | 2026-06-30 | 69 | USD |
AccountsPayableCurrent | 15,665,000 | 2026-06-30 | 42 | USD |
IncomeTaxExpenseBenefit | 15,597,000 | 2026-06-30 | 69 | USD |
CapitalizedComputerSoftwareNet | 15,513,000 | 2026-03-31 | 20 | USD |
PurchaseObligationDueInNextTwelveMonths | 15,200,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,941,000 | 2025-12-31 | 7 | USD |
TaxCreditCarryforwardAmount | 13,600,000 | 2022-12-31 | 3 | USD |
PurchaseObligationDueInFifthYear | 13,300,000 | 2025-12-31 | 1 | USD |
AccruedBonusesCurrent | 13,277,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiability | 12,901,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,524,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 11,600,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 11,103,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,700,000 | 2022-12-31 | 2 | USD |
AccruedMarketingCostsCurrent | 10,406,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentGross | 9,742,000 | 2025-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 9,533,000 | 2026-06-30 | 47 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,533,000 | 2026-03-31 | 70 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,500,000 | 2026-06-30 | 67 | USD |
OperatingLeaseLiabilityNoncurrent | 9,500,000 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareAmortization1 | 8,900,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 8,758,000 | 2026-06-30 | 43 | USD |
Goodwill | 8,518,000 | 2026-06-30 | 43 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,000,000 | 2024-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,683,000 | 2026-06-30 | 79 | USD |
InterestExpense | 7,356,000 | 2024-03-31 | 39 | USD |
PaymentsForRestructuring | 7,345,000 | 2023-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 7,331,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInterestPayableNet | -6,975,000 | 2026-06-30 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,700,000 | 2026-06-30 | 69 | shares |
IncomeTaxReconciliationTaxCredits | 6,635,000 | 2024-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 6,564,000 | 2026-06-30 | 69 | USD |
AdditionalPaidInCapital | 6,497,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,476,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,435,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,266,000 | 2024-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 5,928,000 | 2026-06-30 | 47 | USD |
InterestPayableCurrent | 5,889,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,666,000 | 2025-12-31 | 10 | USD |
AccruedSalesCommissionCurrent | 4,854,000 | 2026-06-30 | 42 | USD |
LeaseCost | 4,713,000 | 2025-12-31 | 15 | USD |
OtherAssetsNoncurrent | 4,712,000 | 2026-06-30 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 4,395,000 | 2026-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 4,219,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 4,200,000 | 2023-12-31 | 3 | USD |
OperatingLeasePayments | 4,100,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 4,061,000 | 2025-12-31 | 15 | USD |
PaymentsForSoftware | 3,927,000 | 2026-06-30 | 47 | USD |
PropertyPlantAndEquipmentNet | 3,870,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 3,857,000 | 2026-06-30 | 47 | USD |
OperatingLeaseCost | 3,809,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,519,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 3,369,000 | 2025-12-31 | 4 | USD |
CapitalizedContractCostAmortization | 3,300,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,298,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetNetNoncurrent | 3,177,000 | 2026-06-30 | 42 | USD |
NotesAssumed1 | 3,129,000 | 2026-06-30 | 2 | USD |
PrepaidAdvertising | 3,100,000 | 2025-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,100,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,978,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,943,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,926,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,910,000 | 2025-12-31 | 7 | USD |
AccruedEmployeeBenefitsCurrent | 2,905,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,898,000 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,883,000 | 2026-03-31 | 40 | USD |
ContractWithCustomerAssetNetCurrent | 2,822,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,773,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,772,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,643,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | 2,590,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,513,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,477,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,382,000 | 2025-12-31 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,376,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxContingencies | 2,304,000 | 2025-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 2,300,000 | 2021-05-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,230,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityCurrent | 2,223,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,160,000 | 2022-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,100,000 | 2025-12-31 | 4 | USD |
RestrictedCashNoncurrent | 2,068,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,040,000 | 2025-12-31 | 7 | USD |
RevenueRemainingPerformanceObligation | 2,000,000 | 2022-03-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,974,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,970,000 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,940,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,881,000 | 2025-12-31 | 15 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,793,000 | 2026-06-30 | 40 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,731,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,715,000 | 2025-12-31 | 8 | USD |
AccruedPayrollTaxesCurrent | 1,677,000 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,665,000 | 2025-12-31 | 38 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,600,000 | 2025-12-31 | 15 | USD |
SalesAndExciseTaxPayableCurrent | 1,599,000 | 2023-12-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,561,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,496,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 1,480,000 | 2021-12-31 | 20 | USD |
CustomerRefundLiabilityCurrent | 1,468,000 | 2026-06-30 | 42 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,418,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,366,000 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,346,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccountsReceivable | 1,340,000 | 2026-06-30 | 47 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,301,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,260,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,226,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,178,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,153,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,120,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,000,000 | 2025-12-31 | 15 | USD |
RestructuringReserveAccrualAdjustment1 | -991,000 | 2023-12-31 | 8 | USD |
OperatingLeaseExpense | 957,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 949,000 | 2025-12-31 | 15 | USD |
VariableLeaseCost | 852,000 | 2025-12-31 | 15 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 800,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -722,000 | 2026-06-30 | 47 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -707,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 666,000 | 2025-12-31 | 15 | USD |
RestructuringReserveSettledWithoutCash2 | 650,000 | 2023-09-30 | 2 | USD |
TreasuryStockValue | 644,000 | 2022-12-31 | 12 | USD |
TreasuryStockCommonValue | 644,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 640,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 597,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 563,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 522,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 496,000 | 2025-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 478,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 472,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 472,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -457,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 456,000 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 425,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | -420,000 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2024-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -398,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -373,000 | 2022-12-31 | 1 | USD |
OtherNonrecurringIncomeExpense | -373,000 | 2025-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 305,000 | 2025-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 301,000 | 2026-06-30 | 47 | USD |
RestrictedCashCurrent | 259,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 246,000 | 2023-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 200,000 | 2025-09-30 | 2 | USD |
TreasuryStockShares | 195,000 | 2023-03-31 | 16 | shares |
TreasuryStockCommonShares | 195,000 | 2026-06-30 | 26 | shares |
AmortizationOfFinancingCosts | 170,000 | 2021-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -154,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 151,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 131,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 115,000 | 2021-12-31 | 3 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 113,000 | 2025-12-31 | 15 | USD |
TreasuryStockSharesAcquired | 100,000 | 2021-05-31 | 6 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 100,000 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromTenantAllowance | 100,000 | 2025-12-31 | 15 | USD |
ShortTermLeaseCost | 52,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 50,000 | 2021-04-30 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 43,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 43,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 42,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 40,000 | 2024-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 35,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -33,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -33,000 | 2026-06-30 | 49 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -30,000 | 2021-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -21,000 | 2024-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -19,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 15,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 10,000 | 2021-09-30 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2021-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | segment |
NumberOfReportingUnits | 1 | 2023-12-31 | 2 | reporting_unit |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | segment |
EarningsPerShareBasic | 0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 69 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 53 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 45 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-05-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 10 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 42 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2026-06-30 | 69 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 23 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-03-31 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2022-12-31 | 16 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-06-30 | 4 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2022-12-31 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 21 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2023-12-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 27 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2022-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfSecuredDebt | 0 | 2022-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 23 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2023-12-31 | 27 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2023-12-31 | 19 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2025-12-31 | 15 | USD |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-12-31 | 3 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 9 | USD |
RestructuringCharges | 0 | 2024-12-31 | 14 | USD |
RestructuringReserve | 0 | 2023-12-31 | 13 | USD |
SubleaseIncome | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2024-12-31 | 21 | USD |
ProceedsFromStockPlans | 0 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2026-06-30 | 43 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2024-12-31 | 16 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 0 | 2024-12-31 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 0 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 0 | 2023-09-30 | 7 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2024-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ZIP's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.35%, so EV/EBIT (247x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.9x) instead
- forward EPS growth -63.2% is analyst consensus, not a filing: consensus 2027 EPS 0.14 against trailing 0.39, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -63.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it