ADTRAN Holdings, Inc. (ADTN)
Every figure this model derived for ADTN, 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 | 36,093,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 79,236,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 617,786,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 344,805,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 129,497,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 18,494,000 | InterestExpense |
2026-06-30 |
| ocf | 93,011,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,138,227,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,844,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADTN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.21 |
| current ratio | 2.32 |
| current ratio reported | 1.79 |
| deferred revenue growth | 25.55 |
| dilution pct | 1.03 |
| ev owner earnings | 10.15 |
| ev sales | 0.43 |
| fcf margin | 5.0 |
| growth cv | 1.62 |
| interest cover | -0.11 |
| operating margin | -0.18 |
| owner earnings margin | 4.22 |
| revenue growth | 15.75 |
| revenue growth per share | 14.57 |
| roic | -3.15 |
| rule of 40 | 15.57 |
| sbc pct revenue | 0.78 |
Everything else this filing tags
400 more elements from ADTN'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 |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 1,410,296,000 | 2022-12-31 | 66 | USD |
Assets | 1,149,961,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 1,149,961,000 | 2026-06-30 | 152 | USD |
AdditionalPaidInCapitalCommonStock | 805,882,000 | 2026-06-30 | 147 | USD |
RetainedEarningsAccumulatedDeficit | -736,379,000 | 2026-06-30 | 152 | USD |
Liabilities | 661,304,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsGross | 586,675,000 | 2026-06-30 | 134 | USD |
PropertyPlantAndEquipmentGross | 369,013,000 | 2026-06-30 | 86 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 359,160,000 | 2026-06-30 | 38 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 359,160,000 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServicesSold | 350,293,000 | 2026-06-30 | 240 | USD |
CostOfRevenue | 350,293,000 | 2026-06-30 | 25 | USD |
StockholdersEquity | 348,537,000 | 2022-06-30 | 164 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 335,300,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 317,187,000 | 2026-06-30 | 116 | USD |
MinorityInterest | 309,072,000 | 2022-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 269,488,000 | 2026-06-30 | 135 | USD |
IntangibleAssetsNetExcludingGoodwill | 269,488,000 | 2026-06-30 | 79 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 246,011,000 | 2026-06-30 | 86 | USD |
PurchaseObligation | 232,000,000 | 2026-06-30 | 23 | USD |
GrossProfit | 216,939,000 | 2026-06-30 | 328 | USD |
RepaymentsOfLinesOfCredit | 214,000,000 | 2025-12-31 | 47 | USD |
InventoryNet | 208,778,000 | 2026-06-30 | 147 | USD |
AccountsReceivableNetCurrent | 205,761,000 | 2026-06-30 | 155 | USD |
ProceedsFromConvertibleDebt | 201,250,000 | 2025-09-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 201,250,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 147 | shares |
ConvertibleLongTermNotesPayable | 193,822,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 169,322,000 | 2026-06-30 | 147 | USD |
MachineryAndEquipmentGross | 134,820,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsValuationAllowance | 124,500,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentNet | 123,002,000 | 2026-06-30 | 147 | USD |
NoncurrentAssets | 123,000,000 | 2023-12-31 | 28 | USD |
SalesRevenueNet | 120,806,000 | 2018-03-31 | 160 | USD |
CapitalizedComputerSoftwareGross | 118,929,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecurities | 118,038,000 | 2017-12-31 | 54 | USD |
SellingGeneralAndAdministrativeExpense | 116,079,000 | 2026-06-30 | 240 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 115,271,000 | 2018-09-30 | 76 | USD |
DeferredTaxAssetsGross | 114,200,000 | 2026-06-30 | 60 | USD |
AvailableForSaleSecuritiesAmortizedCost | 114,139,000 | 2017-12-31 | 54 | USD |
InventoryFinishedGoodsNetOfReserves | 112,052,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 108,644,000 | 2022-12-31 | 21 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 108,106,000 | 2013-03-31 | 26 | USD |
SalesRevenueGoodsNet | 105,253,000 | 2018-03-31 | 28 | USD |
ResearchAndDevelopmentExpense | 104,556,000 | 2026-06-30 | 240 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 101,229,000 | 2025-09-30 | 2 | USD |
CashUninsuredAmount | 92,000,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsAndShortTermInvestments | 87,200,000 | 2023-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 85,427,000 | 2025-12-31 | 30 | USD |
InventoryValuationReserves | 83,100,000 | 2023-12-31 | 50 | USD |
DeferredIncomeTaxLiabilities | 81,807,000 | 2025-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 81,534,000 | 2026-06-30 | 128 | USD |
CommonStockSharesIssued | 81,453,000 | 2026-06-30 | 147 | shares |
CommonStockSharesOutstanding | 81,195,000 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 80,639,000 | 2026-06-30 | 241 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,639,000 | 2026-06-30 | 240 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 79,236,000 | 2026-06-30 | 163 | USD |
ContractWithCustomerLiabilityCurrent | 78,711,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsNet | 70,835,000 | 2025-12-31 | 61 | USD |
DefinedBenefitPlanBenefitObligation | 68,701,000 | 2025-12-31 | 42 | USD |
CostOfGoodsSold | 68,612,000 | 2018-03-31 | 28 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 68,170,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 67,900,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 66,400,000 | 2026-06-30 | 41 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 64,343,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 64,194,000 | 2026-06-30 | 205 | USD |
OtherAssetsNoncurrent | 64,110,000 | 2026-06-30 | 147 | USD |
Investments | 60,832,000 | 2019-06-30 | 66 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 60,577,000 | 2017-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 60,432,000 | 2026-06-30 | 103 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 59,750,000 | 2025-12-31 | 34 | USD |
Goodwill | 58,336,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 57,765,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsLiabilitiesNet | 52,283,000 | 2023-09-30 | 43 | USD |
DepreciationDepletionAndAmortization | 50,478,000 | 2026-06-30 | 165 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,035,000 | 2026-06-30 | 64 | USD |
ProceedsFromLinesOfCredit | 49,000,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 48,616,000 | 2019-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 46,229,000 | 2018-03-31 | 38 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -46,204,000 | 2022-12-31 | 66 | USD |
InventoryFinishedGoods | 45,966,000 | 2012-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,249,000 | 2025-12-31 | 41 | USD |
InventoryRawMaterials | 44,758,000 | 2012-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 44,246,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,424,000 | 2025-12-31 | 25 | USD |
BuildingsAndImprovementsGross | 43,126,000 | 2026-06-30 | 86 | USD |
DeferredCompensationLiabilityCurrent | 42,653,000 | 2026-06-30 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 42,400,000 | 2026-06-30 | 116 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 39,093,000 | 2017-12-31 | 14 | USD |
FinitelivedIntangibleAssetsAcquired1 | 38,800,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 38,561,000 | 2019-09-30 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 37,223,000 | 2019-09-30 | 6 | USD |
DeferredRevenue | 36,848,000 | 2013-12-31 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 36,684,000 | 2025-09-30 | 82 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -36,642,000 | 2018-03-31 | 38 | USD |
DeferredCompensationPlanAssets | 35,174,000 | 2025-12-31 | 34 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 34,907,000 | 2013-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 34,679,000 | 2026-06-30 | 46 | USD |
AmortizationOfIntangibleAssets | 34,400,000 | 2026-06-30 | 208 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -34,193,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 34,092,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -32,984,000 | 2026-06-30 | 127 | USD |
OperatingLeaseRightOfUseAsset | 32,072,000 | 2025-12-31 | 34 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 28,000,000 | 2022-07-15 | 14 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,441,000 | 2025-12-31 | 17 | USD |
OtherReceivables | 27,262,000 | 2014-09-30 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 27,000,000 | 2025-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTax | -26,909,000 | 2026-06-30 | 237 | USD |
DeferredIncomeTaxLiabilitiesNet | 26,491,000 | 2026-06-30 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,613,000 | 2026-06-30 | 147 | USD |
RestrictedInvestments | 25,600,000 | 2019-09-30 | 67 | USD |
LineOfCredit | 25,000,000 | 2026-06-30 | 28 | USD |
LongTermLineOfCredit | 25,000,000 | 2026-06-30 | 41 | USD |
ContractWithCustomerLiabilityNoncurrent | 24,959,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsNetNoncurrent | 24,743,000 | 2015-12-31 | 18 | USD |
AccruedLiabilitiesAndOtherLiabilities | 24,702,000 | 2026-06-30 | 76 | USD |
DebtInstrumentFairValue | 24,600,000 | 2019-12-31 | 5 | USD |
LongTermDebt | 24,600,000 | 2019-12-31 | 20 | USD |
LongTermDebtCurrent | 24,600,000 | 2019-12-31 | 12 | USD |
LongTermDebtNoncurrent | 24,600,000 | 2018-12-31 | 74 | USD |
RepaymentsOfDebt | 24,600,000 | 2020-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 24,600,000 | 2020-09-30 | 45 | USD |
NotesPayableCurrent | 24,598,000 | 2022-12-31 | 12 | USD |
NotesPayableFairValueDisclosure | 24,598,000 | 2022-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 23,800,000 | 2011-08-04 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 23,409,000 | 2025-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,457,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireBusinessesGross | 22,045,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 21,484,000 | 2017-12-31 | 14 | USD |
DividendsCommonStockCash | 21,237,000 | 2023-12-31 | 159 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -20,468,000 | 2026-06-30 | 134 | USD |
RedeemableNoncontrollingInterestEquityCommonFairValue | 20,376,000 | 2024-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,039,000 | 2026-06-30 | 127 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 18,834,000 | 2024-12-31 | 16 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 18,063,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 18,063,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 17,963,000 | 2016-09-30 | 52 | USD |
PaymentsOfDividends | 17,300,000 | 2018-12-31 | 24 | USD |
FurnitureAndFixturesGross | 16,765,000 | 2026-06-30 | 86 | USD |
PaymentsToAcquireIntangibleAssets | 16,737,000 | 2026-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,700,000 | 2020-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 16,223,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,200,000 | 2025-12-31 | 41 | USD |
DepreciationAndAmortization | 16,200,000 | 2026-06-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 16,028,000 | 2026-06-30 | 147 | USD |
AccruedLiabilitiesCurrent | 15,697,000 | 2019-09-30 | 76 | USD |
SalesRevenueServicesNet | 15,553,000 | 2018-03-31 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 15,192,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossBeforeTax | -14,735,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeLossNetOfTax | -14,683,000 | 2026-06-30 | 263 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -14,568,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -14,568,000 | 2026-06-30 | 221 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -14,566,000 | 2026-06-30 | 193 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,356,000 | 2018-12-31 | 12 | USD |
DeferredRevenueCurrent | 14,307,000 | 2018-06-30 | 66 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 14,259,000 | 2013-03-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14,169,000 | 2018-03-31 | 38 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 14,168,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiability | 14,100,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 14,025,000 | 2025-12-31 | 34 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 13,766,000 | 2026-06-30 | 27 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 13,515,000 | 2020-12-31 | 2 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 13,515,000 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,438,000 | 2026-06-30 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 13,009,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,004,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,971,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 12,679,000 | 2023-12-31 | 25 | USD |
CostOfServices | 12,461,000 | 2018-03-31 | 28 | USD |
NetIncomeLoss | -12,226,000 | 2026-06-30 | 355 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 11,905,000 | 2018-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 11,901,000 | 2026-06-30 | 14 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 11,900,000 | 2017-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,341,000 | 2026-06-30 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 11,339,000 | 2018-12-31 | 2 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 11,339,000 | 2018-12-31 | 4 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 11,322,000 | 2018-12-31 | 25 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 11,229,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilities | 10,972,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsPayable | 10,941,000 | 2026-06-30 | 165 | USD |
DeferredTaxAssetInterestCarryforward | 10,821,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,648,000 | 2025-12-31 | 15 | USD |
LinesOfCreditCurrent | 10,580,000 | 2023-09-30 | 19 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -10,089,000 | 2025-12-31 | 31 | USD |
PaymentsForRestructuring | 10,052,000 | 2025-12-31 | 77 | USD |
OperatingLeaseCost | 9,765,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 9,749,000 | 2015-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,395,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,332,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 9,200,000 | 2011-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 9,200,000 | 2017-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 9,066,000 | 2026-06-30 | 111 | USD |
PaymentsOfDebtIssuanceCosts | 9,003,000 | 2025-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 8,840,000 | 2025-12-31 | 51 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,800,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 8,795,000 | 2025-12-31 | 165 | USD |
GoodwillPeriodIncreaseDecrease | -8,700,000 | 2022-07-15 | 10 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 8,571,000 | 2017-09-30 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 8,562,000 | 2012-12-31 | 3 | USD |
ProductWarrantyAccrualWarrantiesIssued | 8,561,000 | 2016-12-31 | 53 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 8,464,000 | 2013-03-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,410,000 | 2023-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,376,000 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 8,100,000 | 2022-12-31 | 19 | USD |
Depreciation | 8,100,000 | 2026-03-31 | 125 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,964,000 | 2025-12-31 | 34 | USD |
OtherCommitment | 7,900,000 | 2015-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,885,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 7,853,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | -7,800,000 | 2011-12-31 | 2 | USD |
ProfitLoss | -7,774,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 7,700,000 | 2012-12-31 | 3 | USD |
RestrictedCash | 7,547,000 | 2025-09-30 | 2 | USD |
CashAcquiredFromAcquisition | 7,496,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -7,496,000 | 2012-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,447,000 | 2020-03-31 | 60 | USD |
CurrentForeignTaxExpenseBenefit | 7,340,000 | 2025-12-31 | 48 | USD |
RealizedInvestmentGainsLosses | 7,278,000 | 2014-12-31 | 63 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,146,000 | 2021-12-31 | 102 | USD |
OperatingLeaseLiabilityCurrent | 7,092,000 | 2025-12-31 | 34 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 7,065,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 6,910,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,652,000 | 2015-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 6,612,000 | 2026-06-30 | 153 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,562,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 6,357,000 | 2026-06-30 | 84 | USD |
SeveranceCosts1 | 6,200,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 6,145,000 | 2012-03-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,028,000 | 2012-12-31 | 2 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,016,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 5,935,000 | 2015-09-30 | 44 | USD |
InvestmentIncomeNonoperating | 5,923,000 | 2016-12-31 | 26 | USD |
TreasuryStockCommonValue | 5,917,000 | 2023-03-31 | 4 | USD |
DividendsPayableAmount | 5,700,000 | 2012-05-10 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,534,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,510,000 | 2015-03-31 | 65 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 5,400,000 | 2018-09-30 | 23 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,262,000 | 2017-12-31 | 30 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 5,258,000 | 2017-12-31 | 83 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,200,000 | 2023-09-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,127,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,069,000 | 2026-06-30 | 175 | USD |
InterestPaidNet | 5,016,000 | 2026-06-30 | 65 | USD |
TreasuryStockValue | 5,015,000 | 2026-06-30 | 143 | USD |
OperatingLeaseExpense | 5,013,000 | 2022-12-31 | 35 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,931,000 | 2022-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,919,000 | 2025-12-31 | 30 | USD |
OtherAssets | 4,835,000 | 2022-09-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 4,735,000 | 2023-12-31 | 63 | USD |
AllocatedShareBasedCompensationExpense | 4,700,000 | 2026-06-30 | 208 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,661,000 | 2018-09-30 | 16 | shares |
OperatingLeasesRentExpenseNet | 4,600,000 | 2018-12-31 | 24 | USD |
ProductWarrantyAccrual | 4,512,000 | 2024-12-31 | 287 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,452,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,452,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 4,452,000 | 2026-06-30 | 30 | USD |
GainLossOnInvestments | 4,424,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,400,000 | 2026-06-30 | 36 | shares |
DefinedBenefitPlanFundedStatusOfPlan | -4,358,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,352,000 | 2024-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -4,338,000 | 2025-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 4,300,000 | 2019-03-05 | 3 | USD |
InventoryWriteDown | 4,135,000 | 2024-12-31 | 26 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 4,050,000 | 2025-12-31 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,006,000 | 2025-12-31 | 45 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -4,000,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 3,906,000 | 2024-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,884,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,873,000 | 2018-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 3,804,000 | 2026-06-30 | 138 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 3,756,000 | 2022-12-31 | 21 | USD |
OperatingIncomeLoss | -3,696,000 | 2026-06-30 | 328 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -3,691,000 | 2025-12-31 | 45 | USD |
DeferredRevenueNoncurrent | 3,639,000 | 2018-06-30 | 52 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | -3,631,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,607,000 | 2025-12-31 | 22 | USD |
DefinedContributionPlanCostRecognized | 3,600,000 | 2025-12-31 | 51 | USD |
EquitySecuritiesFvNiGainLoss | 3,587,000 | 2024-12-31 | 102 | USD |
ProductWarrantyAccrualPayments | 3,586,000 | 2024-12-31 | 160 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,580,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,559,000 | 2025-12-31 | 116 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,559,000 | 2025-12-31 | 53 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,552,000 | 2012-12-31 | 2 | shares |
IncomeTaxesReceivable | 3,537,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,532,000 | 2025-12-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 3,518,000 | 2011-12-31 | 2 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | 3,502,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,500,000 | 2012-03-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 3,500,000 | 2018-03-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 3,499,000 | 2018-09-30 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 3,444,000 | 2013-03-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,435,000 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInInventories | -3,422,000 | 2026-06-30 | 165 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,400,000 | 2019-12-31 | 9 | USD |
TransferOfInvestments | 3,400,000 | 2019-03-31 | 7 | USD |
TransferToInvestments | 3,400,000 | 2019-03-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,346,000 | 2024-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLoss | -3,334,000 | 2025-12-31 | 31 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 3,310,000 | 2024-12-31 | 102 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | -3,286,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,236,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -3,220,000 | 2018-03-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,220,000 | 2018-03-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,214,000 | 2024-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 3,168,000 | 2022-12-31 | 11 | USD |
Land | 3,053,000 | 2026-06-30 | 86 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,032,000 | 2024-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,022,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,943,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInOtherReceivables | 2,872,000 | 2026-06-30 | 165 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,871,000 | 2025-12-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,851,000 | 2026-06-30 | 182 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 2,791,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,771,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,733,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,730,000 | 2018-09-30 | 15 | USD |
IncomeTaxExpenseBenefit | 2,705,000 | 2026-06-30 | 240 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 2,700,000 | 2025-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 2,700,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 2,662,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,662,000 | 2026-06-30 | 118 | shares |
IncomeTaxesPaidNet | 2,573,000 | 2026-06-30 | 8 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,500,000 | 2022-06-30 | 30 | shares |
IncomeTaxesPaid | 2,407,000 | 2025-09-30 | 64 | USD |
OperatingLeasePayments | 2,300,000 | 2022-09-30 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,213,000 | 2019-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,209,000 | 2022-09-30 | 9 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,185,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 2,098,000 | 2013-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,053,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,012,000 | 2025-12-31 | 132 | shares |
InventoryWorkInProcess | 1,985,000 | 2018-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | 1,981,000 | 2026-06-30 | 240 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -1,952,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,952,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,942,000 | 2025-12-31 | 34 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,905,000 | 2012-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,828,000 | 2025-12-31 | 66 | shares |
DefinedBenefitPlanServiceCost | 1,782,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInAccountsReceivable | -1,758,000 | 2026-06-30 | 165 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,675,000 | 2026-06-30 | 153 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 1,670,000 | 2018-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,604,000 | 2026-06-30 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,560,000 | 2026-06-30 | 133 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 1,558,000 | 2023-09-30 | 7 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,522,000 | 2026-06-30 | 184 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,506,000 | 2025-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,493,000 | 2025-09-30 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 1,492,000 | 2012-03-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,458,000 | 2014-09-30 | 40 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,400,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,363,000 | 2017-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,363,000 | 2017-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 1,342,000 | 2013-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,330,000 | 2023-12-31 | 70 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,317,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,309,000 | 2026-06-30 | 55 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,300,000 | 2024-12-31 | 26 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,273,000 | 2026-06-30 | 184 | USD |
FutureAmortizationExpenseYearTwo | 1,271,000 | 2012-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,267,000 | 2025-12-31 | 165 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,232,000 | 2014-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 1,200,000 | 2026-06-30 | 17 | USD |
MinorityInterestDecreaseFromRedemptions | -1,175,000 | 2024-12-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 1,120,000 | 2012-03-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,094,000 | 2026-06-30 | 84 | USD |
CurrentFederalTaxExpenseBenefit | 1,042,000 | 2025-12-31 | 51 | USD |
FutureAmortizationExpenseYearFour | 1,018,000 | 2012-03-31 | 3 | USD |
LongTermInvestments | 1,016,000 | 2026-06-30 | 147 | USD |
FutureAmortizationExpenseAfterYearFive | 1,002,000 | 2012-03-31 | 2 | USD |
DebtCurrent | 1,000,000 | 2018-12-31 | 8 | USD |
EquitySecuritiesFvNi | 1,000,000 | 2022-06-30 | 16 | USD |
GainLossOnSaleOfInsuranceBlock | 1,000,000 | 2019-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 990,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 973,000 | 2026-06-30 | 158 | USD |
FutureAmortizationExpenseYearOne | 953,000 | 2012-03-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 902,000 | 2017-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 900,000 | 2025-06-30 | 202 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -900,000 | 2019-06-30 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -897,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 897,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -897,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanPlanAmendments | -874,000 | 2024-12-31 | 6 | USD |
CommonStockValue | 815,000 | 2026-06-30 | 147 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 812,000 | 2026-06-30 | 159 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 800,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 800,000 | 2025-12-31 | 114 | USD |
FutureAmortizationExpenseYearFive | 781,000 | 2012-03-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 772,000 | 2018-03-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 762,000 | 2018-12-31 | 8 | USD |
InvestmentIncomeInterestAndDividend | 697,000 | 2026-06-30 | 240 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -662,000 | 2016-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 639,000 | 2025-06-30 | 35 | USD |
ContractWithCustomerAssetNetCurrent | 620,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 619,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -619,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -619,000 | 2017-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 616,000 | 2024-12-31 | 47 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 592,000 | 2022-06-30 | 85 | shares |
AvailableForSaleSecuritiesGrossRealizedLosses | 573,000 | 2017-12-31 | 81 | USD |
What to be careful about
What this model itself distrusts about ADTN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless