Advanced Energy Industries, Inc. (AEIS)
Every figure this model derived for AEIS, 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 | 151,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,398,782,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,410,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 636,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,456,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,700,000 | InterestExpense |
2026-06-30 |
| ocf | 238,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,037,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 68,600,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AEIS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.65 |
| current ratio | 3.79 |
| current ratio reported | 3.79 |
| dilution pct | 2.12 |
| ebit cagr | 4.2 |
| ebit yoy | 216.71 |
| ev ebit | 38.8 |
| ev owner earnings | 577.07 |
| ev sales | 5.13 |
| fcf margin | 4.25 |
| growth cv | 2.58 |
| interest cover | 17.15 |
| net debt ebitda | 0.0 |
| operating margin | 13.21 |
| owner earnings margin | 0.89 |
| revenue growth | 24.58 |
| revenue growth per share | 22.0 |
| roic | 14.6 |
| rpo growth | -18.5 |
| rule of 40 | 37.79 |
| sbc pct revenue | 3.37 |
Everything else this filing tags
400 more elements from AEIS'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 |
|---|---|---|---|---|
DeferredCompensationArrangementWithIndividualSharesIssued | 24,025,000,000 | 2025-12-31 | 3 | shares |
Assets | 3,426,800,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 3,426,800,000 | 2026-06-30 | 126 | USD |
Liabilities | 1,949,700,000 | 2026-06-30 | 125 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,398,500,000 | 2026-06-30 | 120 | USD |
LongTermDebt | 1,264,200,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | 1,226,000,000 | 2026-06-30 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,203,171,000 | 2024-12-31 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 1,202,790,000 | 2019-12-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,129,300,000 | 2026-06-30 | 10 | USD |
LongTermDebtNoncurrent | 1,128,600,000 | 2026-06-30 | 50 | USD |
CostOfGoodsAndServicesSold | 648,100,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInFinancingActivities | 616,800,000 | 2026-06-30 | 137 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 607,300,000 | 2026-06-30 | 67 | USD |
DebtInstrumentCarryingAmount | 575,000,000 | 2026-03-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 575,000,000 | 2023-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 575,000,000 | 2024-06-30 | 14 | USD |
ProceedsFromLinesOfCredit | 575,000,000 | 2023-12-31 | 16 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 575,000,000 | 2023-09-30 | 1 | USD |
ProceedsFromConvertibleDebt | 575,000,000 | 2023-09-30 | 1 | USD |
SalesRevenueNet | 564,731,000 | 2018-09-30 | 145 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 547,923,000 | 2021-09-30 | 24 | USD |
InventoryNet | 538,100,000 | 2026-06-30 | 126 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2019-09-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 496,600,000 | 2025-12-31 | 100 | USD |
SalesRevenueGoodsNet | 485,287,000 | 2018-09-30 | 36 | USD |
Revenues | 453,095,000 | 2017-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 440,500,000 | 2026-06-30 | 1 | USD |
GrossProfit | 437,000,000 | 2026-06-30 | 263 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 423,500,000 | 2026-06-30 | 114 | USD |
AccountsReceivableNetCurrent | 403,600,000 | 2026-06-30 | 76 | USD |
LongTermDebtFairValue | 365,000,000 | 2023-06-30 | 13 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 354,552,000 | 2018-12-31 | 52 | USD |
ProceedsFromLongTermLinesOfCredit | 347,486,000 | 2019-12-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 322,847,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 322,600,000 | 2026-06-30 | 122 | USD |
AccountsPayableCurrent | 316,300,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 315,000,000 | 2023-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 315,000,000 | 2024-06-30 | 20 | USD |
Goodwill | 299,800,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsGross | 298,100,000 | 2026-06-30 | 112 | USD |
OperatingExpenses | 273,600,000 | 2026-06-30 | 199 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 271,250,000 | 2019-09-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 270,348,000 | 2023-09-30 | 50 | USD |
AdditionalPaidInCapital | 243,800,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 233,778,000 | 2018-09-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 223,800,000 | 2025-12-31 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 222,900,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsGross | 219,400,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 199,200,000 | 2023-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 190,900,000 | 2026-06-30 | 113 | USD |
OtherAssetsMiscellaneousNoncurrent | 185,400,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsNet | 182,800,000 | 2025-12-31 | 32 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 178,100,000 | 2020-09-30 | 24 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 170,500,000 | 2012-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 166,600,000 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | 163,400,000 | 2026-06-30 | 263 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 150,600,000 | 2026-06-30 | 30 | USD |
GoodwillImpairmentLoss | 149,916,000 | 2015-09-30 | 10 | USD |
NoncurrentAssets | 148,462,000 | 2022-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 137,100,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 136,600,000 | 2026-06-30 | 65 | USD |
LongTermDebtCurrent | 135,600,000 | 2026-06-30 | 46 | USD |
SellingGeneralAndAdministrativeExpense | 131,700,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInInventories | 128,300,000 | 2026-06-30 | 137 | USD |
ResearchAndDevelopmentExpense | 127,400,000 | 2026-06-30 | 199 | USD |
ForeignEarningsRepatriated | 123,900,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 121,800,000 | 2026-06-30 | 123 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 121,800,000 | 2026-06-30 | 239 | USD |
ProfitLoss | 120,900,000 | 2026-06-30 | 166 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 115,400,000 | 2026-06-30 | 112 | USD |
PaymentsForHedgeFinancingActivities | 115,000,000 | 2023-12-31 | 5 | USD |
OperatingLeaseLiability | 112,800,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesGross | 109,669,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 107,200,000 | 2026-06-30 | 109 | USD |
OperatingLeaseRightOfUseAsset | 100,900,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityNoncurrent | 97,400,000 | 2026-06-30 | 57 | USD |
BusinessCombinationConsiderationTransferred1 | 93,756,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 92,500,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | -87,500,000 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentAdditions | 87,200,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 85,600,000 | 2025-12-31 | 28 | USD |
AccruedLiabilitiesAndOtherLiabilities | 85,000,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 83,104,000 | 2019-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 81,093,000 | 2021-06-30 | 134 | USD |
InventoryFinishedGoodsNetOfReserves | 80,200,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 80,000,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInAccountsReceivable | 79,900,000 | 2026-06-30 | 137 | USD |
SalesRevenueServicesNet | 79,444,000 | 2018-09-30 | 36 | USD |
ProceedsFromIssuanceOfWarrants | 74,865,000 | 2023-12-31 | 4 | USD |
OtherAssetsCurrent | 72,700,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 122 | shares |
EmployeeRelatedLiabilitiesCurrent | 69,800,000 | 2026-06-30 | 122 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | -69,000,000 | 2026-06-30 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 67,700,000 | 2025-12-31 | 37 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -60,485,000 | 2018-12-31 | 70 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 59,400,000 | 2013-09-30 | 5 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 59,000,000 | 2025-12-31 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 56,306,000 | 2024-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 55,700,000 | 2025-12-31 | 162 | USD |
IntangibleAssetsNetExcludingGoodwill | 54,910,000 | 2018-12-31 | 40 | USD |
DeferredTaxAssetsOther | 54,400,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 54,400,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -54,200,000 | 2025-12-31 | 42 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 53,700,000 | 2026-06-30 | 3 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -51,600,000 | 2025-12-31 | 59 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 51,600,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2013-03-31 | 3 | USD |
NetIncomeLoss | 49,900,000 | 2025-06-30 | 248 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 49,400,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,251,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 48,500,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 48,350,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 47,513,000 | 2019-03-31 | 68 | USD |
DeferredTaxLiabilities | 45,700,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 45,148,000 | 2022-09-30 | 24 | USD |
ProceedsFromHedgeFinancingActivities | 44,600,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 43,863,000 | 2020-03-31 | 72 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,300,000 | 2026-06-30 | 199 | shares |
InventoryValuationReserves | 40,855,000 | 2015-09-30 | 30 | USD |
CostOfServices | 40,534,000 | 2018-09-30 | 36 | USD |
CommonStockSharesIssued | 40,000,000 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 40,000,000 | 2026-06-30 | 127 | shares |
Depreciation | 39,800,000 | 2025-12-31 | 166 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -39,121,000 | 2021-09-30 | 47 | USD |
OtherLiabilitiesNoncurrent | 39,100,000 | 2026-06-30 | 122 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 39,100,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 38,865,000 | 2015-09-30 | 24 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 38,300,000 | 2026-06-30 | 199 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 37,800,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 36,600,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | 36,316,000 | 2024-12-31 | 162 | USD |
UndistributedEarningsOfForeignSubsidiaries | 36,300,000 | 2024-12-31 | 15 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 36,000,000 | 2013-09-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 35,400,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 34,800,000 | 2025-12-31 | 40 | USD |
InventoryWorkInProcessNetOfReserves | 34,400,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationDeductionsOther | 33,837,000 | 2017-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 33,800,000 | 2025-12-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 33,200,000 | 2025-12-31 | 27 | USD |
AccruedIncomeTaxesCurrent | 33,040,000 | 2022-09-30 | 96 | USD |
DepreciationDepletionAndAmortization | 32,300,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 32,110,000 | 2023-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 31,900,000 | 2014-12-31 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 31,800,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 30,500,000 | 2025-12-31 | 7 | USD |
DeferredRevenueNoncurrent | 30,216,000 | 2018-09-30 | 40 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 30,000,000 | 2012-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 28,726,000 | 2022-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 25,900,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInIncomeTaxes | 25,494,000 | 2022-09-30 | 103 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2014-05-08 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,100,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,500,000 | 2026-06-30 | 30 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 22,500,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | -22,000,000 | 2019-05-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | -21,094,000 | 2013-04-08 | 1 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 21,000,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | 20,900,000 | 2026-06-30 | 137 | USD |
IncomeTaxesPaidNet | -20,800,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2024-06-30 | 16 | USD |
DeferredCompensationPlanAssets | 19,800,000 | 2026-06-30 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 19,400,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 18,944,000 | 2024-12-31 | 38 | USD |
ProductWarrantyAccrualNoncurrent | 18,588,000 | 2015-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,500,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,349,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,100,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,800,000 | 2026-06-30 | 57 | USD |
IncomeTaxHolidayAggregateDollarAmount | -17,800,000 | 2018-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 17,790,000 | 2015-09-30 | 24 | USD |
RestrictedCash | 17,732,000 | 2017-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 17,300,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,100,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,000,000 | 2026-06-30 | 30 | USD |
LeaseCost | 16,700,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,600,000 | 2026-06-30 | 57 | USD |
DerivativeNotionalAmount | 16,300,000 | 2017-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 16,120,000 | 2024-12-31 | 38 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 16,100,000 | 2025-12-31 | 35 | USD |
CashAcquiredFromAcquisition | 15,913,000 | 2018-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 15,400,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsHedgingTransactions | 15,200,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,000,000 | 2026-06-30 | 57 | USD |
RestructuringAndRelatedCostIncurredCost | 14,821,000 | 2012-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 14,800,000 | 2026-06-30 | 199 | USD |
GainLossOnSaleOfBusiness | 14,795,000 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,600,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 14,500,000 | 2026-06-30 | 1 | USD |
DeferredCompensationEquity | 14,400,000 | 2026-06-30 | 13 | USD |
CommonStockSharesHeldInEmployeeTrust | 14,400,000 | 2026-06-30 | 6 | USD |
InvestmentIncomeInterest | 14,000,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 13,762,000 | 2024-12-31 | 93 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 13,605,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,400,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,400,000 | 2026-06-30 | 57 | USD |
OperatingLeasePayments | 13,400,000 | 2026-06-30 | 87 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -13,400,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 13,300,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaid | 13,200,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 13,064,000 | 2018-12-31 | 3 | USD |
OperatingLeaseCost | 13,000,000 | 2026-06-30 | 84 | USD |
TreasuryStockCommonValue | 12,800,000 | 2018-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 12,400,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 12,277,000 | 2013-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,000,000 | 2026-06-30 | 83 | USD |
LineOfCreditFacilityAmountOutstanding | 11,436,000 | 2013-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,400,000 | 2026-06-30 | 24 | USD |
RestructuringReserve | 10,800,000 | 2026-06-30 | 80 | USD |
RestructuringReserveCurrent | 10,800,000 | 2026-06-30 | 5 | USD |
IncomeTaxesReceivable | 10,768,000 | 2021-12-31 | 86 | USD |
AmortizationOfIntangibleAssets | 10,500,000 | 2026-06-30 | 187 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 10,062,000 | 2018-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 10,000,000 | 2024-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,600,000 | 2026-06-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 9,546,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiability | 9,200,000 | 2019-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,194,000 | 2022-09-30 | 28 | USD |
InterestPaidNet | 9,100,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,093,000 | 2018-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 9,000,000 | 2013-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 8,722,000 | 2018-12-31 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 8,216,000 | 2012-11-08 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 8,100,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 8,100,000 | 2025-12-31 | 24 | USD |
InterestAndDebtExpense | 8,000,000 | 2026-06-30 | 91 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,000,000 | 2014-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 7,984,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 7,900,000 | 2012-12-31 | 1 | USD |
PaymentsOfDividends | 7,900,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxCredits | 7,805,000 | 2024-12-31 | 38 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -7,600,000 | 2025-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,561,000 | 2018-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,477,000 | 2020-06-30 | 89 | USD |
LeaseAndRentalExpense | 7,400,000 | 2019-12-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,252,000 | 2020-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 7,067,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,938,000 | 2018-12-31 | 8 | USD |
ProductWarrantyAccrual | 6,800,000 | 2026-06-30 | 227 | USD |
DebtInstrumentUnamortizedDiscount | 6,800,000 | 2026-03-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,799,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 6,654,000 | 2023-12-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,592,000 | 2019-03-31 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 6,520,000 | 2018-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -6,500,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -6,482,000 | 2016-12-31 | 32 | USD |
InterestExpenseDebt | 6,300,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 6,259,000 | 2022-12-31 | 7 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,200,000 | 2021-12-31 | 26 | USD |
DeferredTaxAssetsNetCurrent | 6,044,000 | 2016-09-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 5,980,000 | 2018-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 5,940,000 | 2021-12-31 | 86 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 5,917,000 | 2019-03-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,900,000 | 2025-12-31 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,800,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -5,474,000 | 2024-12-31 | 62 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,200,000 | 2026-06-30 | 192 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,108,000 | 2018-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 5,100,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefits | 4,900,000 | 2025-12-31 | 59 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,800,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,500,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 4,464,000 | 2024-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 4,463,000 | 2024-12-31 | 3 | USD |
ProductWarrantyAccrualWarrantiesIssued | 4,400,000 | 2025-12-31 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,400,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,400,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 4,207,000 | 2019-12-31 | 23 | USD |
DeferredTaxAssetsDeferredIncome | 4,195,000 | 2021-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 4,140,000 | 2019-03-31 | 50 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,100,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 4,100,000 | 2025-12-31 | 23 | USD |
DividendsCommonStock | 4,100,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,100,000 | 2025-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 4,022,000 | 2011-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,000,000 | 2020-12-31 | 3 | USD |
RestructuringCostsAndAssetImpairmentCharges | 4,000,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -3,912,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,900,000 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,893,000 | 2015-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,862,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,810,000 | 2024-03-31 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,800,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,616,000 | 2024-12-31 | 19 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,600,000 | 2025-12-31 | 49 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,554,000 | 2021-09-30 | 47 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,500,000 | 2020-12-31 | 3 | USD |
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness | 3,500,000 | 2018-03-31 | 6 | USD |
InventoryAdjustments | 3,500,000 | 2014-09-30 | 1 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 3,500,000 | 2020-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -3,489,000 | 2017-12-31 | 1 | USD |
PaymentsForHedgeInvestingActivities | 3,489,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,448,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireInvestments | 3,447,000 | 2023-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 3,400,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsInventory | 3,325,000 | 2021-12-31 | 20 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,300,000 | 2021-12-31 | 4 | shares |
DefinedBenefitPlanInterestCost | 3,200,000 | 2025-12-31 | 95 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,200,000 | 2025-12-31 | 15 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 3,060,000 | 2021-12-31 | 6 | USD |
AssetsFairValueDisclosureRecurring | 3,058,000 | 2018-09-30 | 50 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 3,058,000 | 2018-09-30 | 60 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,046,000 | 2024-12-31 | 20 | shares |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,800,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -2,800,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationWarrantyLiability | 2,625,000 | 2010-05-03 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,600,000 | 2025-12-31 | 16 | USD |
PaymentsForRestructuring | 2,600,000 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,600,000 | 2021-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,600,000 | 2025-12-31 | 42 | USD |
OtherRestructuringCosts | 2,575,000 | 2012-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,528,000 | 2021-12-31 | 20 | USD |
SalesAndExciseTaxPayableCurrent | 2,522,000 | 2015-09-30 | 4 | USD |
AvailableForSaleSecurities | 2,516,000 | 2019-03-31 | 40 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,400,000 | 2025-12-31 | 39 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,300,000 | 2018-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 2,300,000 | 2026-06-30 | 119 | USD |
RestructuringCharges | 2,300,000 | 2026-06-30 | 238 | USD |
MarketableSecuritiesCurrent | 2,282,000 | 2022-03-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 2,223,000 | 2021-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,200,000 | 2026-06-30 | 109 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 2,200,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -2,166,000 | 2016-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -2,166,000 | 2012-12-31 | 3 | pure |
DeferredFinanceCostsNet | 2,132,000 | 2022-03-31 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,100,000 | 2026-06-30 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,092,000 | 2024-12-31 | 140 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,900,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,900,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLinesOfCredit | 1,900,000 | 2025-12-31 | 50 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,900,000 | 2026-06-30 | 6 | shares |
CurrentFederalTaxExpenseBenefit | -1,800,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,800,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,798,000 | 2012-03-31 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,750,000 | 2016-03-31 | 40 | USD |
GoodwillGross | 1,749,000 | 2020-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 1,700,000 | 2026-06-30 | 79 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,700,000 | 2025-12-31 | 23 | USD |
LoansAndLeasesReceivableAllowance | 1,694,000 | 2023-06-30 | 30 | USD |
ProceedsFromStockOptionsExercised | -1,692,000 | 2017-03-31 | 56 | USD |
DeferredTaxLiabilitiesOther | 1,600,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncomeExpense | -1,600,000 | 2026-06-30 | 191 | USD |
DefinedBenefitPlanServiceCost | 1,500,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,500,000 | 2026-06-30 | 135 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,500,000 | 2026-06-30 | 4 | shares |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,423,000 | 2024-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 1,400,000 | 2026-06-30 | 37 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,400,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,372,000 | 2012-03-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 1,350,000 | 2021-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | -1,317,000 | 2012-12-31 | 3 | pure |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | -1,248,000 | 2021-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,200,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 1,200,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitsPaid | 1,186,000 | 2016-12-31 | 5 | USD |
RestructuringReserveSettledWithCash | -1,172,000 | 2013-03-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | -1,101,000 | 2024-12-31 | 14 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,100,000 | 2016-12-31 | 12 | shares |
ValuationAllowancesAndReservesBalance | 1,100,000 | 2014-12-31 | 1 | USD |
ProductWarrantyAccrualPayments | 1,040,000 | 2015-12-31 | 50 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,031,000 | 2020-09-30 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,030,000 | 2018-12-31 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 1,015,000 | 2020-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,000,000 | 2026-06-30 | 97 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,000,000 | 2026-06-30 | 67 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,000,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireNotesReceivable | 1,000,000 | 2020-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
DeferredIncomeTaxesAndTaxCredits | -996,000 | 2023-09-30 | 99 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 901,000 | 2019-12-31 | 70 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -900,000 | 2026-06-30 | 123 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 900,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 900,000 | 2025-12-31 | 43 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -900,000 | 2025-12-31 | 1 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | 881,000 | 2012-12-31 | 12 | USD |
InvestmentIncomeNet | -880,000 | 2015-12-31 | 6 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 851,000 | 2013-09-30 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 800,000 | 2025-12-31 | 92 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 800,000 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -750,000 | 2018-12-31 | 2 | USD |
MarketableSecurities | 747,000 | 2019-09-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 741,000 | 2019-09-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 700,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 700,000 | 2025-12-31 | 39 | USD |
OperatingLossCarryforwards | 700,000 | 2013-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 700,000 | 2018-12-31 | 6 | USD |
MinorityInterest | 661,000 | 2022-09-30 | 39 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -652,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 641,000 | 2021-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 623,000 | 2016-09-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 620,000 | 2020-12-31 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -620,000 | 2020-12-31 | 76 | USD |
PensionExpense | 619,000 | 2019-09-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 600,000 | 2026-06-30 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 600,000 | 2026-06-30 | 25 | shares |
DebtAndEquitySecuritiesUnrealizedGainLoss | 567,000 | 2024-06-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -555,000 | 2020-12-31 | 78 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -550,000 | 2016-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 525,000 | 2020-09-30 | 40 | USD |
What to be careful about
What this model itself distrusts about AEIS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +180.0% is analyst consensus, not a filing: consensus 2027 EPS 15.34 against trailing 5.48, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage