Alkermes plc. (ALKS)
Every figure this model derived for ALKS, 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 | 29,530,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 656,577,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,522,906,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 662,091,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,808,550,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 59,094,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 251,181,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,667,652,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 118,409,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALKS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.83 |
| current ratio | 2.3 |
| current ratio reported | 2.3 |
| deferred revenue growth | -100.0 |
| dilution pct | -0.27 |
| ebit yoy | -68.67 |
| ev ebit | 63.54 |
| ev owner earnings | 72.17 |
| ev sales | 4.47 |
| fcf margin | 13.29 |
| growth cv | 2.35 |
| interest cover | 1.98 |
| net debt ebitda | 5.0 |
| operating margin | 7.03 |
| owner earnings margin | 6.19 |
| revenue growth | 10.79 |
| revenue growth per share | 11.08 |
| roic | 3.43 |
| rule of 40 | 17.82 |
| sbc pct revenue | 7.1 |
Everything else this filing tags
400 more elements from ALKS'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 |
|---|---|---|---|---|
Assets | 4,393,125,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 4,393,125,000 | 2026-06-30 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 3,112,920,000 | 2026-06-30 | 120 | USD |
Liabilities | 2,584,575,000 | 2026-06-30 | 120 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,085,073,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,079,411,000 | 2026-06-30 | 90 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,795,900,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,761,456,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 1,525,000,000 | 2026-06-30 | 41 | USD |
ProceedsFromIssuanceOfDebt | 1,511,557,000 | 2026-06-30 | 3 | USD |
DebtInstrumentCarryingAmount | 1,503,111,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,491,724,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 1,476,611,000 | 2026-06-30 | 109 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,347,562,000 | 2026-06-30 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 965,700,000 | 2025-12-31 | 14 | USD |
CostsAndExpenses | 918,847,000 | 2026-06-30 | 199 | USD |
SalesRevenueNet | 903,374,000 | 2017-12-31 | 89 | USD |
RetainedEarningsAccumulatedDeficit | -800,773,000 | 2026-06-30 | 121 | USD |
RestrictedCash | 731,206,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -608,247,000 | 2026-06-30 | 74 | USD |
Goodwill | 594,273,000 | 2026-06-30 | 110 | USD |
GoodwillGross | 594,273,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsGross | 583,750,000 | 2025-12-31 | 71 | USD |
AvailableForSaleSecuritiesAmortizedCost | 580,124,000 | 2014-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 577,376,000 | 2014-09-30 | 11 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 530,300,000 | 2018-12-31 | 6 | USD |
StockIssued1 | 525,074,000 | 2012-03-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 525,074,000 | 2012-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 511,529,000 | 2026-06-30 | 132 | USD |
GoodwillAcquiredDuringPeriod | 511,246,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonValue | 502,521,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentGross | 500,632,000 | 2026-06-30 | 116 | USD |
SellingGeneralAndAdministrativeExpense | 482,218,000 | 2026-06-30 | 195 | USD |
ReceivablesNetCurrent | 456,477,000 | 2026-06-30 | 120 | USD |
CommonStockSharesAuthorized | 450,000,000 | 2026-06-30 | 118 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 401,043,000 | 2018-06-30 | 26 | USD |
InvestmentsFairValueDisclosure | 387,077,000 | 2024-03-31 | 98 | USD |
SalesRevenueGoodsNet | 362,834,000 | 2017-12-31 | 85 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 332,469,000 | 2026-06-30 | 120 | USD |
SellingAndMarketingExpense | 309,276,000 | 2026-06-30 | 22 | USD |
InventoryNet | 298,957,000 | 2026-06-30 | 120 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 282,348,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfCommonStock | 248,406,000 | 2014-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 248,406,000 | 2014-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 241,664,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 238,128,000 | 2022-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 218,284,000 | 2026-06-30 | 120 | USD |
ResearchAndDevelopmentExpense | 216,265,000 | 2026-06-30 | 195 | USD |
StockRepurchaseProgramAuthorizedAmount | 215,000,000 | 2011-09-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 215,000,000 | 2011-09-16 | 9 | USD |
ShortTermInvestments | 198,767,000 | 2021-12-31 | 19 | USD |
CommonStockSharesIssued | 184,700,718 | 2026-06-30 | 118 | shares |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostBeforeAllowanceForCreditLoss | 180,303,000 | 2026-06-30 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 180,158,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 180,102,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 179,957,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 179,575,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 172,942,000 | 2026-06-30 | 22 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 172,300,000 | 2026-06-30 | 18 | USD |
CommonStockSharesOutstanding | 167,541,198 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 166,613,000 | 2026-06-30 | 111 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 166,613,000 | 2026-06-30 | 119 | shares |
DeferredTaxAssetsNet | 162,830,000 | 2022-12-31 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 162,483,000 | 2022-03-31 | 85 | shares |
CostOfGoodsAndServicesSold | 159,690,000 | 2026-06-30 | 109 | USD |
CostOfGoodsSold | 154,748,000 | 2017-12-31 | 85 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 145,102,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 145,048,000 | 2026-06-30 | 120 | USD |
AccountsPayableCurrent | 142,860,000 | 2026-06-30 | 116 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -139,311,000 | 2018-12-31 | 86 | USD |
MarketableSecuritiesNoncurrent | 137,473,000 | 2018-03-31 | 54 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 136,304,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 136,304,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 133,864,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 133,796,000 | 2026-06-30 | 58 | USD |
OtherAccruedLiabilitiesCurrent | 126,208,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 125,600,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxAssetsNet | 123,041,000 | 2026-06-30 | 50 | USD |
InventoryFinishedGoodsNetOfReserves | 119,650,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 118,100,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 115,700,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsLiabilitiesNet | 115,054,000 | 2022-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 112,200,000 | 2026-06-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 110,895,000 | 2026-06-30 | 116 | USD |
InventoryWorkInProcessNetOfReserves | 109,198,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 103,800,000 | 2026-06-30 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 101,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 97,900,000 | 2024-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 96,792,000 | 2024-03-31 | 6 | USD |
SegmentReportingOtherItemAmount | 96,726,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGrossNoncurrent | 92,781,000 | 2020-03-31 | 39 | USD |
AdvertisingExpense | 89,700,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 87,494,000 | 2026-06-30 | 44 | USD |
IntangibleAssetsNetIncludingGoodwill | 83,842,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 83,364,000 | 2025-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 79,900,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -78,286,000 | 2026-06-30 | 135 | USD |
OperatingLeaseRightOfUseAsset | 76,111,000 | 2026-06-30 | 60 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 76,000,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInReceivables | 72,062,000 | 2026-06-30 | 135 | USD |
InventoryRawMaterialsNetOfReserves | 70,109,000 | 2026-06-30 | 116 | USD |
OperatingLeaseLiability | 69,453,000 | 2026-06-30 | 49 | USD |
OtherLiabilitiesNoncurrent | 68,018,000 | 2026-06-30 | 120 | USD |
AllocatedShareBasedCompensationExpense | 67,469,000 | 2026-06-30 | 177 | USD |
ComprehensiveIncomeNetOfTax | -66,802,000 | 2026-06-30 | 195 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 66,464,000 | 2022-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 66,000,000 | 2023-01-31 | 14 | USD |
NetIncomeLoss | -65,979,000 | 2026-06-30 | 178 | USD |
ProfitLoss | -65,979,000 | 2026-06-30 | 85 | USD |
UnbilledContractsReceivable | 65,800,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -63,802,000 | 2026-06-30 | 71 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,401,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 62,693,000 | 2026-06-30 | 135 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 62,693,000 | 2026-06-30 | 38 | USD |
OtherAssetsNoncurrent | 62,000,000 | 2026-06-30 | 120 | USD |
OperatingLeaseLiabilityNoncurrent | 61,976,000 | 2026-06-30 | 56 | USD |
TreasuryStockValue | 61,958,000 | 2016-03-31 | 38 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | -61,522,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 55,755,000 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 53,601,000 | 2018-12-31 | 10 | USD |
DueToEmployeesCurrent | 51,536,000 | 2020-03-31 | 66 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 120 | shares |
DepreciationDepletionAndAmortization | 49,705,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilities | 47,776,000 | 2022-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 46,294,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 46,274,000 | 2022-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 46,161,000 | 2026-06-30 | 58 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 45,800,000 | 2012-03-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -45,397,000 | 2011-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 45,250,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,250,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 44,804,000 | 2026-06-30 | 135 | USD |
NetCashProvidedByUsedInContinuingOperations | -42,955,000 | 2015-12-31 | 33 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 42,006,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 41,075,000 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,026,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 40,563,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -39,533,000 | 2021-09-30 | 128 | USD |
PropertyPlantAndEquipmentDisposals | 38,300,000 | 2015-04-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 37,763,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 36,431,000 | 2025-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 35,056,000 | 2026-06-30 | 29 | USD |
LongTermInvestments | 35,054,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 34,909,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,444,000 | 2026-06-30 | 73 | USD |
AmortizationOfIntangibleAssets | 34,260,000 | 2026-06-30 | 186 | USD |
NonoperatingIncomeExpense | -33,875,000 | 2026-06-30 | 199 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,337,000 | 2026-06-30 | 139 | USD |
Depreciation | 31,100,000 | 2025-12-31 | 49 | USD |
OperatingIncomeLoss | -29,927,000 | 2026-06-30 | 199 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 28,620,000 | 2025-12-31 | 3 | USD |
LicenseAndServicesRevenue | 28,000,000 | 2017-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 27,696,000 | 2026-06-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 27,696,000 | 2026-03-31 | 13 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 27,190,000 | 2014-12-31 | 1 | USD |
LongTermDebtCurrent | 26,500,000 | 2026-06-30 | 109 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 26,500,000 | 2026-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 26,414,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 26,292,000 | 2026-06-30 | 139 | USD |
CurrentFederalTaxExpenseBenefit | 25,640,000 | 2024-12-31 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 24,538,000 | 2026-06-30 | 126 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 24,000,000 | 2014-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,940,000 | 2018-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 23,567,000 | 2021-12-31 | 23 | USD |
InterestPaidNet | 23,010,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 22,932,000 | 2022-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -21,750,000 | 2022-12-31 | 103 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -21,750,000 | 2022-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 21,453,000 | 2017-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 21,012,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 20,960,000 | 2026-06-30 | 74 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,400,000 | 2013-03-31 | 2 | USD |
UnbilledReceivablesCurrent | 20,000,000 | 2016-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 19,875,000 | 2026-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -19,870,000 | 2024-12-31 | 15 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 18,918,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 18,184,000 | 2017-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,041,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsGrossCurrent | 17,514,000 | 2015-09-30 | 13 | USD |
TreasuryStockCommonShares | 17,159,520 | 2026-06-30 | 82 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,460,000 | 2017-03-31 | 49 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 15,296,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 15,296,000 | 2014-09-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -15,296,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 15,296,000 | 2014-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 15,000,000 | 2016-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -15,000,000 | 2016-06-30 | 7 | USD |
IncomeTaxesPaidNet | 13,926,000 | 2026-06-30 | 9 | USD |
InvestmentIncomeInterest | 13,883,000 | 2026-06-30 | 195 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,747,000 | 2017-03-31 | 49 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 13,542,000 | 2022-12-31 | 1 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 13,500,000 | 2016-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,037,000 | 2026-06-30 | 187 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 12,928,000 | 2025-12-31 | 2 | USD |
InterestPaid | 12,458,000 | 2016-12-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 12,247,000 | 2013-03-31 | 4 | USD |
InterestExpense | 11,930,000 | 2024-06-30 | 167 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 11,590,000 | 2020-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 11,491,000 | 2021-12-31 | 32 | USD |
DebtInstrumentUnamortizedDiscount | 11,400,000 | 2026-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,100,000 | 2018-12-31 | 6 | shares |
OperatingLeasesRentExpenseNet | 10,800,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,717,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,712,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,626,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,600,000 | 2019-12-31 | 2 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 10,405,000 | 2022-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 10,400,000 | 2012-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 10,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 9,993,000 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,826,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 9,700,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,522,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 9,473,000 | 2025-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,394,000 | 2018-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 9,387,000 | 2014-06-30 | 19 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,345,000 | 2025-12-31 | 23 | USD |
UnrecognizedTaxBenefits | 8,710,000 | 2025-12-31 | 60 | USD |
CostMethodInvestments | 8,700,000 | 2013-03-31 | 1 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 8,700,000 | 2013-06-30 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 8,084,000 | 2025-12-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 7,800,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 7,704,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,594,000 | 2024-09-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 7,477,000 | 2026-06-30 | 56 | USD |
ContractualObligation | 7,400,000 | 2014-05-31 | 1 | EUR |
ContractsRevenue | 7,232,000 | 2017-12-31 | 85 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 7,200,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 7,010,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,975,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,784,000 | 2017-03-31 | 49 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 6,751,000 | 2026-06-30 | 68 | USD |
RepaymentsOfLongTermDebt | 6,625,000 | 2026-06-30 | 114 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 6,600,000 | 2015-03-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,452,000 | 2026-06-30 | 43 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,313,000 | 2025-12-31 | 33 | USD |
WriteOffOfDeferredDebtIssuanceCost | 6,166,000 | 2013-03-31 | 5 | USD |
RestructuringCharges | 5,969,000 | 2023-12-31 | 23 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,917,160 | 2014-01-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 5,790,000 | 2024-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -5,790,000 | 2024-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,782,000 | 2026-06-30 | 25 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,746,000 | 2018-12-31 | 3 | USD |
OperatingLeasePayments | 5,700,000 | 2026-06-30 | 89 | USD |
DeferredRevenueNoncurrent | 5,657,000 | 2017-12-31 | 52 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 5,600,000 | 2012-12-31 | 5 | USD |
OtherNoncashExpense | 5,577,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,565,000 | 2025-12-31 | 33 | USD |
IncomeTaxesPaid | 5,237,000 | 2025-12-31 | 51 | USD |
OtherSalesRevenueNet | 5,002,000 | 2010-03-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,844,000 | 2024-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,791,000 | 2018-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,706,000 | 2018-12-31 | 10 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 4,700,000 | 2013-03-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,542,000 | 2023-12-31 | 7 | USD |
ContractWithCustomerAssetPurchase | 4,483,000 | 2025-12-31 | 18 | USD |
OperatingLeaseExpense | 4,400,000 | 2026-06-30 | 92 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,300,000 | 2019-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 4,260,000 | 2026-06-30 | 135 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,259,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,250,000 | 2025-05-21 | 1 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,229,000 | 2016-12-31 | 51 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,229,000 | 2016-12-31 | 46 | USD |
DeferredFinanceCostsNet | 3,900,000 | 2026-06-30 | 15 | USD |
BusinessCombinationContingentConsiderationAsset | 3,800,000 | 2022-06-30 | 15 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 3,800,000 | 2022-06-30 | 15 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 3,680,000 | 2017-12-31 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 3,637,000 | 2025-12-31 | 15 | USD |
AssetImpairmentCharges | 3,346,000 | 2013-09-30 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,272,000 | 2015-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,200,000 | 2025-03-31 | 92 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 3,000,000 | 2013-09-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 2,980,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,923,000 | 2026-06-30 | 120 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,772,000 | 2013-03-31 | 5 | USD |
ResearchAndDevelopmentInProcess | 2,724,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,706,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,600,000 | 2024-02-29 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -2,562,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,526,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,455,000 | 2018-12-31 | 10 | USD |
AssetRetirementObligation | 2,420,000 | 2014-12-31 | 12 | USD |
AssetRetirementObligationsNoncurrent | 2,400,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 2,400,000 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 2,400,000 | 2017-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,389,000 | 2018-12-31 | 10 | USD |
OtherNonoperatingIncome | 2,327,000 | 2025-06-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,324,000 | 2022-12-31 | 2 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 2,319,000 | 2023-12-31 | 9 | USD |
PaymentsOfDebtRestructuringCosts | 2,251,000 | 2018-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 2,177,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 2,000,000 | 2018-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,000,000 | 2023-06-30 | 1 | USD |
DeferredRevenueCurrent | 1,956,000 | 2017-12-31 | 52 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,912,000 | 2013-12-31 | 4 | USD |
CommonStockValue | 1,847,000 | 2026-06-30 | 118 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,830,000 | 2016-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 1,800,000 | 2017-09-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,764,000 | 2020-06-30 | 18 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 1,700,000 | 2013-03-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -1,692,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsDeferredIncome | 1,682,000 | 2013-03-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 1,668,000 | 2020-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 1,579,000 | 2013-03-31 | 4 | USD |
TreasuryStockShares | 1,527,016 | 2016-03-31 | 37 | shares |
DeferredTaxLiabilitiesOther | 1,502,000 | 2022-12-31 | 21 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,500,000 | 2024-12-31 | 17 | USD |
GainLossOnDispositionOfAssets1 | 1,462,000 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -1,447,000 | 2017-12-31 | 59 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,392,000 | 2024-12-31 | 15 | USD |
RestructuringReserve | 1,334,000 | 2023-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -1,273,000 | 2022-09-30 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,200,000 | 2026-06-30 | 39 | USD |
GainLossOnSaleOfEquityInvestments | 1,200,000 | 2012-09-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 1,200,000 | 2013-06-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 1,200,000 | 2013-06-30 | 6 | USD |
PaymentsToAcquireOtherInvestments | 1,191,000 | 2013-09-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,160,000 | 2013-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -1,143,000 | 2014-12-31 | 3 | USD |
PaymentsToAcquireNotesReceivable | 1,116,000 | 2013-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,108,000 | 2025-12-31 | 3 | USD |
NotesReceivableGross | 1,100,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,081,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,037,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 1,030,000 | 2013-03-31 | 4 | USD |
IncreaseDecreaseInInventories | -1,014,000 | 2026-06-30 | 88 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,000,000 | 2025-12-31 | 43 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,000,000 | 2013-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 993,000 | 2021-12-31 | 11 | USD |
ImpairmentOfInvestments | 977,000 | 2021-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -941,000 | 2026-06-30 | 191 | USD |
InterestPayableCurrent | 934,000 | 2013-09-30 | 13 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 900,000 | 2017-12-31 | 1 | USD |
AccruedIncomeTaxes | 899,000 | 2016-12-31 | 8 | USD |
GainLossOnNonRecourseDebt | -841,000 | 2011-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -823,000 | 2026-06-30 | 227 | USD |
FiniteLivedIntangibleAssetsNet | 815,000 | 2025-12-31 | 86 | USD |
PaymentsOfFinancingCosts | 743,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 722,000 | 2014-12-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -722,000 | 2024-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 703,000 | 2013-03-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 700,000 | 2015-12-31 | 16 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -700,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 686,000 | 2017-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 681,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationTaxContingencies | 638,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 627,000 | 2012-03-31 | 11 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 594,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 594,000 | 2013-03-31 | 4 | USD |
OtherNoncashIncome | 580,000 | 2019-12-31 | 8 | USD |
OtherInventoryNetOfReserves | 557,000 | 2012-06-30 | 7 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 522,000 | 2013-03-31 | 15 | USD |
CapitalLeasedAssetsGross | 500,000 | 2012-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 500,000 | 2026-03-31 | 90 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 500,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 489,000 | 2015-03-31 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 438,000 | 2022-12-31 | 10 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 400,000 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 400,000 | 2016-12-31 | 18 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 372,000 | 2012-03-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 317,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 292,000 | 2015-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 289,000 | 2026-06-30 | 15 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 281,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 277,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -249,000 | 2026-06-30 | 213 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 248,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 244,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 240,000 | 2026-06-30 | 3 | USD |
AssetRetirementObligationAccretionExpense | 220,000 | 2014-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 188,000 | 2017-12-31 | 9 | USD |
AreaOfRealEstateProperty | 180,000 | 2020-10-07 | 20 | sqft |
GainsLossesOnExtinguishmentOfDebt | -171,000 | 2021-12-31 | 31 | USD |
DeferredTaxLiabilitiesNoncurrent | 161,000 | 2016-03-31 | 36 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 154,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | -146,000 | 2012-06-30 | 2 | USD |
HeldToMaturitySecurities | 145,000 | 2026-06-30 | 52 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 145,000 | 2026-06-30 | 58 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 145,000 | 2026-06-30 | 58 | USD |
HeldToMaturitySecuritiesFairValue | 145,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 145,000 | 2011-12-31 | 2 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 100,000 | 2012-06-30 | 2 | USD |
RestructuringReserveTranslationAdjustment | 100,000 | 2015-09-30 | 9 | USD |
PaymentsForRestructuring | 97,000 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 94,000 | 2010-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 88,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -72,000 | 2013-03-31 | 17 | USD |
MarketableSecuritiesUnrealizedGainLoss | -71,000 | 2015-12-31 | 18 | USD |
DeferredTaxLiabilitiesGrossCurrent | 36,000 | 2012-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 26,000 | 2025-09-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 25,000 | 2022-09-30 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -24,000 | 2019-09-30 | 32 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 15,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,000 | 2026-06-30 | 122 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 160 | 2019-10-31 | 6 | Position |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 64 | 2026-06-30 | 8 | Investmentsecurity |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 60 | 2023-07-31 | 2 | Positions |
What to be careful about
What this model itself distrusts about ALKS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +358.8% is analyst consensus, not a filing: consensus 2027 EPS 1.81 against trailing 0.39, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage