Amphastar Pharmaceuticals, Inc. (AMPH)
Every figure this model derived for AMPH, 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 | 31,718,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 290,123,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 630,951,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 263,205,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 768,157,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 26,126,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 184,610,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 730,019,000 | Revenues |
2026-06-30 |
| sbc | 28,866,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.0 |
| current ratio | 2.4 |
| current ratio reported | 2.4 |
| deferred revenue growth | 29.08 |
| dilution pct | -7.39 |
| ebit cagr | 1.77 |
| ebit yoy | -37.09 |
| ev ebit | 12.52 |
| ev owner earnings | 11.54 |
| ev sales | 1.96 |
| fcf margin | 20.94 |
| growth cv | 0.67 |
| interest cover | 4.37 |
| net debt ebitda | 2.2 |
| operating margin | 15.66 |
| owner earnings margin | 16.99 |
| revenue growth | 1.02 |
| revenue growth per share | 9.07 |
| roic | 8.28 |
| rule of 40 | 16.67 |
| sbc pct revenue | 3.95 |
Everything else this filing tags
400 more elements from AMPH'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 | 1,743,766,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 1,743,766,000 | 2026-06-30 | 98 | USD |
Liabilities | 975,609,000 | 2026-06-30 | 98 | USD |
ProceedsFromIssuanceOfLongTermDebt | 845,000,000 | 2023-12-31 | 63 | USD |
RetainedEarningsAccumulatedDeficit | 703,649,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsGross | 690,819,000 | 2026-06-30 | 98 | USD |
IntangibleAssetsNetIncludingGoodwill | 647,833,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentGross | 637,284,000 | 2026-06-30 | 98 | USD |
ContractualObligation | 620,212,000 | 2026-06-30 | 61 | USD |
LongTermDebtNoncurrent | 619,705,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 615,297,000 | 2026-06-30 | 98 | USD |
LongTermDebtAndCapitalLeaseObligations | 609,564,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapital | 553,002,000 | 2026-06-30 | 98 | USD |
TreasuryStockValue | 482,596,000 | 2026-06-30 | 93 | USD |
StockholdersEquity | 445,522,000 | 2021-12-31 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 407,948,000 | 2025-12-31 | 14 | USD |
NoncurrentAssets | 389,126,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 353,538,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 345,000,000 | 2023-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 330,127,000 | 2017-01-01 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 321,221,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentNet | 316,063,000 | 2026-06-30 | 98 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 100 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 285,000,000 | 2024-03-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 255,692,000 | 2025-12-31 | 13 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 251,371,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 223,849,000 | 2026-06-30 | 136 | USD |
AccruedLiabilitiesCurrent | 222,443,000 | 2026-06-30 | 98 | USD |
SalesRevenueNet | 204,976,000 | 2018-09-30 | 92 | USD |
CostOfRevenue | 191,282,000 | 2026-06-30 | 160 | USD |
InventoryNet | 179,907,000 | 2026-06-30 | 98 | USD |
GrossProfit | 163,792,000 | 2026-06-30 | 208 | USD |
AccountsReceivableNetCurrent | 144,857,000 | 2026-06-30 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 128,952,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsGross | 114,135,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 111,515,000 | 2026-06-30 | 70 | USD |
OperatingExpenses | 110,433,000 | 2026-06-30 | 160 | USD |
MachineryAndEquipmentGross | 106,082,000 | 2015-06-30 | 10 | USD |
InventoryRawMaterialsAndSupplies | 105,501,000 | 2026-06-30 | 98 | USD |
LaborAndRelatedExpense | 101,740,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 96,662,000 | 2026-03-31 | 11 | USD |
SegmentReportingOtherItemAmount | 94,358,000 | 2026-06-30 | 12 | USD |
InventoryGross | 92,236,000 | 2016-09-30 | 20 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 79,819,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 75,522,000 | 2026-06-30 | 98 | USD |
OperatingLeaseLiability | 74,906,000 | 2026-03-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 74,705,000 | 2026-06-30 | 102 | USD |
NetCashProvidedByUsedInFinancingActivities | -73,742,000 | 2026-06-30 | 81 | USD |
OperatingLeaseRightOfUseAsset | 72,911,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | -68,717,000 | 2021-12-31 | 16 | USD |
BuildingsAndImprovementsGross | 67,820,000 | 2015-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 67,470,000 | 2026-06-30 | 56 | USD |
ShortTermInvestments | 66,509,000 | 2026-06-30 | 78 | USD |
CommonStockSharesIssued | 62,306,254 | 2026-06-30 | 98 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 53,437,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | 53,359,000 | 2026-06-30 | 160 | USD |
AssetsFairValueDisclosureRecurring | 49,135,000 | 2015-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 48,901,000 | 2026-06-30 | 160 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 48,596,000 | 2026-06-30 | 160 | USD |
DeferredIncomeTaxLiabilities | 48,398,000 | 2025-12-31 | 24 | USD |
CashAndCashEquivalentsFairValueDisclosure | 47,850,000 | 2015-06-30 | 10 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 47,038,000 | 2020-12-31 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,341,000 | 2026-06-30 | 208 | shares |
MinorityInterest | 45,230,000 | 2021-06-30 | 24 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 45,048,000 | 2019-09-30 | 44 | USD |
TreasuryStockValueAcquiredCostMethod | 44,705,000 | 2026-06-30 | 131 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 44,483,000 | 2026-06-30 | 208 | shares |
InventoryWorkInProcess | 44,299,000 | 2026-06-30 | 98 | USD |
DebtAndCapitalLeaseObligations | 43,700,000 | 2014-12-31 | 1 | USD |
CommonStockSharesOutstanding | 42,532,225 | 2026-06-30 | 98 | shares |
DeferredIncomeTaxAssetsNet | 42,464,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 42,464,000 | 2025-12-31 | 24 | USD |
LongTermDebt | 40,295,000 | 2015-12-31 | 2 | USD |
HeldToMaturitySecurities | 39,580,000 | 2026-06-30 | 52 | USD |
HeldToMaturitySecuritiesFairValue | 39,560,000 | 2026-06-30 | 52 | USD |
ProceedsFromIssuanceOfCommonStock | 38,018,000 | 2014-12-31 | 4 | USD |
NetIncomeLoss | 36,768,000 | 2026-06-30 | 243 | USD |
ProfitLoss | 36,768,000 | 2026-06-30 | 98 | USD |
GeneralAndAdministrativeExpense | 36,270,000 | 2026-06-30 | 160 | USD |
ComprehensiveIncomeNetOfTax | 36,178,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,611,000 | 2026-03-31 | 11 | USD |
OtherAssetsNoncurrent | 33,392,000 | 2026-06-30 | 98 | USD |
PaymentsToAcquireMarketableSecurities | 31,790,000 | 2026-06-30 | 73 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 30,709,000 | 2026-03-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 30,522,000 | 2026-06-30 | 98 | USD |
UndistributedEarningsOfForeignSubsidiaries | 30,300,000 | 2021-12-31 | 14 | USD |
InventoryFinishedGoods | 30,107,000 | 2026-06-30 | 98 | USD |
ProceedsFromPartnershipContribution | 29,700,000 | 2018-07-31 | 1 | USD |
ConstructionInProgressGross | 29,503,000 | 2015-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 29,444,000 | 2026-06-30 | 87 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 29,200,000 | 2024-12-31 | 5 | USD |
IndefiniteLivedTrademarks | 29,200,000 | 2015-06-30 | 5 | USD |
AccountsPayableCurrent | 28,928,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -28,660,000 | 2025-12-31 | 53 | USD |
DeferredIncomeTaxExpenseBenefit | 28,659,000 | 2025-12-31 | 39 | USD |
DepreciationDepletionAndAmortization | 28,659,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInInvestingActivities | 28,137,000 | 2026-06-30 | 81 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 26,972,000 | 2017-06-30 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 26,338,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25,961,000 | 2025-12-31 | 1 | USD |
SellingAndMarketingExpense | 25,262,000 | 2026-06-30 | 160 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,078,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 25,078,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,078,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,078,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,078,000 | 2025-12-31 | 14 | USD |
LeaseholdImprovementsGross | 24,106,000 | 2015-06-30 | 10 | USD |
ValuationAllowancesAndReservesBalance | 24,076,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,032,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 23,273,000 | 2025-12-31 | 33 | USD |
IncomeTaxesPaid | 22,710,000 | 2025-12-31 | 100 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 22,473,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,756,000 | 2026-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 21,400,000 | 2025-12-31 | 10 | USD |
SalesRevenueGoodsNet | 20,800,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 20,746,000 | 2019-09-30 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,700,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 100 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 19,176,000 | 2015-09-30 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 18,298,000 | 2019-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -18,148,000 | 2014-12-31 | 3 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 17,179,000 | 2023-12-31 | 2 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 17,000,000 | 2026-06-30 | 48 | USD |
AllocatedShareBasedCompensationExpense | 16,364,000 | 2026-06-30 | 152 | USD |
DeferredCompensationPlanAssets | 16,300,000 | 2026-06-30 | 48 | USD |
Depreciation | 16,120,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,656,000 | 2017-06-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,400,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 14,315,000 | 2025-12-31 | 47 | USD |
DeferredTaxAssetsInventory | 13,957,000 | 2025-12-31 | 24 | USD |
DeconsolidationGainOrLossAmount | 13,587,000 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,200,000 | 2025-12-31 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 13,043,000 | 2026-06-30 | 160 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,042,000 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,031,000 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,906,000 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,901,000 | 2026-03-31 | 11 | USD |
FurnitureAndFixturesGross | 12,555,000 | 2015-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 12,539,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireBusinessesGross | 12,461,000 | 2016-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,176,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 11,828,000 | 2026-06-30 | 160 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,563,000 | 2026-06-30 | 110 | USD |
InterestPaidNet | 11,404,000 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,330,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,171,000 | 2026-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 11,161,000 | 2026-06-30 | 19 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,001,000 | 2026-06-30 | 98 | USD |
CapitalizedComputerSoftwareGross | 11,000,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 10,974,000 | 2023-12-31 | 25 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,723,000 | 2015-06-30 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | -10,500,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,985,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 9,907,000 | 2015-06-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,452,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 9,374,000 | 2025-12-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,203,000 | 2026-06-30 | 67 | USD |
OperatingLeaseLiabilityCurrent | 8,800,000 | 2026-06-30 | 56 | USD |
InterestExpense | 8,611,000 | 2024-03-31 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,582,000 | 2025-12-31 | 10 | USD |
UnamortizedDebtIssuanceExpense | 8,160,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,059,061 | 2026-06-30 | 100 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,897,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,807,326 | 2026-06-30 | 19 | shares |
InventoryAdjustments | 7,300,000 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,255,000 | 2017-09-30 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,241,000 | 2019-03-31 | 45 | USD |
MarketingAndAdvertisingExpense | 7,120,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,090,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 6,922,000 | 2025-12-31 | 24 | USD |
Land | 6,914,000 | 2015-06-30 | 10 | USD |
SelfInsuranceReserve | 6,400,000 | 2025-12-31 | 22 | USD |
ProceedsFromLinesOfCredit | 6,216,000 | 2025-12-31 | 41 | USD |
RepaymentsOfShortTermDebt | 5,998,000 | 2014-12-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 5,926,000 | 2026-06-30 | 93 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,904,000 | 2026-06-30 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,692,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,328,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,278,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,213,000 | 2017-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,952,155 | 2026-06-30 | 51 | shares |
InventoryWriteDown | 4,900,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,869,000 | 2026-06-30 | 110 | USD |
NonoperatingIncomeExpense | -4,763,000 | 2026-06-30 | 160 | USD |
InvestmentIncomeInterest | 4,687,000 | 2026-06-30 | 160 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,464,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfIntangibleAssets | 4,400,000 | 2018-12-31 | 18 | USD |
DeferredRevenueAndCreditsCurrent | 4,367,000 | 2015-06-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,293,000 | 2026-06-30 | 43 | USD |
LeaseAndRentalExpense | 4,200,000 | 2018-12-31 | 63 | USD |
RestrictedCashAndInvestmentsCurrent | 4,155,000 | 2018-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 3,762,000 | 2026-06-30 | 160 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,712,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 3,631,000 | 2026-06-30 | 110 | USD |
LeaseCost | 3,614,000 | 2026-03-31 | 25 | USD |
OperatingLeaseCost | 3,418,000 | 2026-03-31 | 25 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,402,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -3,358,000 | 2014-12-31 | 3 | USD |
DeferredOfferingCosts | 3,358,000 | 2014-09-30 | 2 | USD |
Goodwill | 3,311,000 | 2026-06-30 | 145 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,304,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,300,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,300,000 | 2015-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,248,575 | 2026-03-31 | 10 | shares |
DeferredTaxAssetsValuationAllowance | 3,200,000 | 2014-04-30 | 2 | EUR |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,200,000 | 2015-03-31 | 2 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,131,000 | 2018-12-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | -3,129,000 | 2025-12-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,106,906 | 2026-06-30 | 100 | shares |
IncomeTaxesPaidNet | -3,087,000 | 2026-06-30 | 7 | USD |
ShippingHandlingAndTransportationCosts | 3,000,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTax | -2,993,000 | 2015-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,900,000 | 2014-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -2,874,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInRestrictedCash | 2,765,000 | 2017-12-31 | 30 | USD |
PaymentsForRepurchaseOfEquity | 2,715,000 | 2015-06-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,700,000 | 2023-12-31 | 7 | USD |
GainLossOnDispositionOfIntangibleAssets | 2,643,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsOther | 2,633,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 2,600,000 | 2026-06-30 | 89 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,488,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,376,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,300,000 | 2021-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 2,250,000 | 2025-12-31 | 9 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 2,248,000 | 2018-09-30 | 34 | USD |
CertificatesOfDepositAtCarryingValue | 2,200,000 | 2026-06-30 | 64 | USD |
RestrictedInvestmentsCurrent | 2,200,000 | 2026-06-30 | 74 | USD |
ProceedsFromStockOptionsExercised | 2,162,000 | 2026-06-30 | 159 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,124,000 | 2025-12-31 | 23 | USD |
LongTermInvestments | 2,047,000 | 2025-06-30 | 15 | USD |
SalesReturnsAndAllowancesGoods | 1,995,000 | 2018-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,967,000 | 2018-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 1,920,000 | 2014-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,896,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,873,000 | 2014-12-31 | 9 | USD |
RestrictedCash | 1,865,000 | 2020-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,828,360 | 2026-06-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,791,000 | 2026-06-30 | 157 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,676,000 | 2025-12-31 | 26 | USD |
AmortizationOfFinancingCosts | 1,636,000 | 2026-06-30 | 23 | USD |
CapitalLeasedAssetsGross | 1,600,000 | 2018-12-31 | 16 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,600,000 | 2018-12-31 | 6 | USD |
InventoryValuationReserves | 1,586,000 | 2016-09-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 1,568,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,517,000 | 2026-06-30 | 66 | USD |
DefinedContributionPlanCostRecognized | 1,500,000 | 2026-06-30 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,479,000 | 2025-12-31 | 13 | USD |
EquityMethodInvestments | 1,462,000 | 2023-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,429,000 | 2018-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,403,000 | 2017-06-30 | 29 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,400,000 | 2025-12-31 | 27 | USD |
PaymentsForOtherDeposits | 1,392,000 | 2015-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,344,000 | 2018-12-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,342,000 | 2016-09-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,342,000 | 2016-09-30 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,320,000 | 2015-12-31 | 5 | USD |
OperatingLeasePayments | 1,303,000 | 2026-03-31 | 23 | USD |
RestrictedInvestmentsAtFairValue | 1,285,000 | 2015-06-30 | 10 | USD |
DeferredRevenueNoncurrent | 1,215,000 | 2017-09-30 | 28 | USD |
InterestCostsCapitalized | 1,200,000 | 2025-12-31 | 36 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,185,000 | 2021-12-31 | 46 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -1,185,000 | 2021-12-31 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,117,000 | 2018-12-31 | 5 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,100,000 | 2015-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,081,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,066,000 | 2018-06-30 | 14 | USD |
CapitalLeaseObligations | 1,055,000 | 2018-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,050,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,007,433 | 2025-12-31 | 20 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,000,000 | 2026-06-30 | 129 | USD |
DeferredTaxLiabilitiesNoncurrent | 976,000 | 2019-09-30 | 37 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -975,000 | 2026-06-30 | 152 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 960,369 | 2019-09-30 | 4 | shares |
BusinessCombinationConsiderationTransferredOther1 | 900,000 | 2016-01-31 | 1 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 900,000 | 2017-12-31 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 872,000 | 2017-01-01 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 869,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 864,000 | 2014-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 863,000 | 2016-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 858,000 | 2026-06-30 | 120 | shares |
DeferredRevenueCurrent | 830,000 | 2016-09-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 828,157 | 2026-06-30 | 51 | shares |
DeferredTaxLiabilitiesGrossCurrent | 797,000 | 2014-09-30 | 1 | USD |
InterestPaid | 792,000 | 2017-06-30 | 29 | USD |
AmortizationOfFinancingCostsAndDiscounts | 761,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 742,000 | 2018-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 741,000 | 2015-06-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 687,000 | 2025-12-31 | 35 | USD |
CapitalLeaseObligationsIncurred | 642,000 | 2022-12-31 | 62 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 642,000 | 2022-12-31 | 14 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 600,000 | 2015-06-30 | 10 | USD |
DeferredRevenueAdditions | 600,000 | 2018-09-30 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -590,000 | 2026-06-30 | 184 | USD |
IncomeLossFromEquityMethodInvestments | -573,000 | 2024-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 565,770 | 2025-12-31 | 10 | shares |
AccruedIncomeTaxesCurrent | 546,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 522,000 | 2025-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 485,798 | 2017-12-31 | 2 | shares |
CurrentForeignTaxExpenseBenefit | -482,000 | 2025-12-31 | 36 | USD |
RepaymentsOfLinesOfCredit | 478,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiability | 471,000 | 2021-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 428,794 | 2026-06-30 | 46 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 421,000 | 2016-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 421,000 | 2022-12-31 | 17 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 416,000 | 2026-03-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 405,000 | 2016-03-31 | 2 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 400,000 | 2016-12-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2015-06-30 | 9 | USD |
GoodwillAcquiredDuringPeriod | 391,000 | 2016-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -389,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -385,000 | 2026-06-30 | 35 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | -374,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 372,602 | 2025-12-31 | 17 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 357,000 | 2025-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 343,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 342,000 | 2018-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 331,000 | 2016-09-30 | 31 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 300,000 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | -294,000 | 2018-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 272,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 243,000 | 2026-03-31 | 11 | USD |
RestrictedCashCurrent | 235,000 | 2026-06-30 | 65 | USD |
LitigationReserve | 232,000 | 2025-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 227,000 | 2025-12-31 | 36 | USD |
AreaOfRealEstateProperty | 225,167 | 2025-07-31 | 4 | sqft |
DeferredIncomeTaxLiabilitiesNet | 201,000 | 2023-09-30 | 33 | USD |
TreasuryStockSharesAcquired | 195,700 | 2015-06-30 | 4 | shares |
DeferredTaxLiabilitiesOther | 193,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 187,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 178,389 | 2026-06-30 | 51 | shares |
DeferredTaxLiabilitiesCurrent | 161,000 | 2015-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 159,000 | 2018-12-31 | 5 | USD |
ShortTermLeaseCost | 156,000 | 2026-03-31 | 25 | USD |
FinanceLeaseRightOfUseAsset | 152,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 139,000 | 2026-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 125,000 | 2018-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -122,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 115,000 | 2018-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 107,000 | 2015-12-31 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -107,000 | 2015-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 104,000 | 2026-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 104,000 | 2022-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 104,000 | 2023-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 104,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 104,000 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 104,000 | 2013-12-31 | 5 | shares |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 100,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2015-12-31 | 4 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -91,000 | 2026-06-30 | 93 | USD |
RepaymentsOfLongTermDebt | 76,000 | 2026-06-30 | 110 | USD |
AssetImpairmentCharges | 74,000 | 2015-06-30 | 9 | USD |
AmortizationOfDebtDiscountPremium | 66,000 | 2014-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 65,000 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -57,000 | 2025-12-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -54,000 | 2019-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 46,506 | 2026-06-30 | 51 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 46,506 | 2026-06-30 | 51 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 45,000 | 2019-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -43,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 42,000 | 2020-06-30 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 41,000 | 2022-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 36,000 | 2026-03-31 | 25 | USD |
FinanceLeasePrincipalPayments | 29,000 | 2026-03-31 | 23 | USD |
DeferredTaxAssetsStateTaxes | 26,000 | 2018-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 24,000 | 2019-03-31 | 39 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 22,000 | 2026-06-30 | 48 | USD |
AccretionExpense | 16,000 | 2017-06-30 | 20 | USD |
GainLossOnDispositionOfAssets1 | -13,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 11,156 | 2025-12-31 | 10 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,000 | 2026-03-31 | 11 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,000 | 2019-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 4,000 | 2026-03-31 | 25 | USD |
DeferredTaxAssetsDeferredIncome | 2,000 | 2018-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,000 | 2026-03-31 | 23 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 2,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 2,000 | 2014-09-30 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 30 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 25 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2026-06-30 | 100 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 51 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 16 | 2026-06-30 | 51 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 14 | 2026-06-30 | 51 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 51 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2026-06-30 | 100 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2026-06-30 | 156 | USD/shares |
NumberOfReportableSegments | 2 | 2015-06-30 | 4 | pure |
NumberOfReportableSegments | 2 | 2024-09-30 | 2 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 47 | segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 208 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 208 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 1 | 2017-12-31 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 47 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2026-06-30 | 153 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 160 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 23 | pure |
What to be careful about
What this model itself distrusts about AMPH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +43.0% is analyst consensus, not a filing: consensus 2027 EPS 2.64 against trailing 1.85, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage