Ameresco, Inc. (AMRC)
Every figure this model derived for AMRC, 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 2024-12-31.
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 | 4,291,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 138,333,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,236,741,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 110,387,000 | InterestPaidNet |
2024-12-31 |
| ocf | 117,598,000 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 1,769,928,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 14,130,000 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.98 |
| deferred revenue growth | -21.67 |
| dilution pct | -0.16 |
| ebit cagr | 11.05 |
| ebit yoy | 32.26 |
| ev ebit | 26.7 |
| ev owner earnings | 29.27 |
| ev sales | 1.64 |
| fcf margin | 6.4 |
| growth cv | 1.34 |
| interest cover | 0.99 |
| net debt ebitda | 9.2 |
| operating margin | 6.14 |
| owner earnings margin | 5.6 |
| revenue growth | 28.76 |
| revenue growth per share | 28.97 |
| roic | 2.81 |
| rpo growth | 1.56 |
| rule of 40 | 34.9 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from AMRC'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 | 4,832,181,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 4,832,181,000 | 2026-06-30 | 122 | USD |
RevenueRemainingPerformanceObligation | 3,820,481,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentOtherNet | 2,155,837,000 | 2026-03-31 | 120 | USD |
NoncurrentAssets | 1,926,351,000 | 2024-12-31 | 26 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,794,492,000 | 2026-06-30 | 68 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,351,094,000 | 2026-06-30 | 226 | USD |
ContractWithCustomerAssetNetCurrent | 889,726,000 | 2026-06-30 | 113 | USD |
CostOfGoodsAndServicesSold | 769,153,000 | 2026-06-30 | 200 | USD |
RetainedEarningsAccumulatedDeficit | 688,126,000 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceOfLongTermDebt | 663,598,000 | 2024-09-30 | 115 | USD |
AccountsPayableCurrent | 641,548,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 631,170,565 | 2012-12-31 | 6 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 572,891,000 | 2026-06-30 | 61 | USD |
AdditionalPaidInCapital | 565,164,000 | 2026-06-30 | 123 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 527,957,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetNoncurrent | 526,910,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 477,900,000 | 2022-12-31 | 6 | USD |
OperatingCostsAndExpenses | 452,186,730 | 2012-09-30 | 5 | USD |
RepaymentsOfLongTermDebt | 441,603,000 | 2024-09-30 | 137 | USD |
SalesRevenueEnergyServices | 369,510,858 | 2013-12-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 347,217,000 | 2026-06-30 | 150 | USD |
LongTermDebt | 343,093,000 | 2019-12-31 | 41 | USD |
AssetsNoncurrent | 342,740,444 | 2013-09-30 | 22 | USD |
LongTermDebtFairValue | 318,816,000 | 2020-09-30 | 55 | USD |
LongTermDebtNoncurrent | 266,181,000 | 2019-12-31 | 66 | USD |
Liabilities | 260,764,729 | 2012-03-31 | 10 | USD |
AccountsReceivableNet | 252,600,000 | 2026-06-30 | 170 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 250,600,000 | 2026-06-30 | 132 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 235,861,000 | 2026-06-30 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 235,078,000 | 2026-06-30 | 13 | USD |
ProceedsFromMinorityShareholders | 228,429,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsGross | 220,499,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsNet | 216,484,000 | 2024-12-31 | 26 | USD |
CostOfServicesEnergyServices | 213,708,750 | 2013-09-30 | 50 | USD |
PaymentsToAcquireOtherProductiveAssets | 213,209,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -210,268,000 | 2026-06-30 | 150 | USD |
LiabilitiesNoncurrent | 208,643,859 | 2013-09-30 | 12 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 205,024,000 | 2026-06-30 | 13 | USD |
SalesRevenueNet | 167,410,000 | 2018-03-31 | 147 | USD |
LongTermDebtCurrent | 164,343,000 | 2026-06-30 | 112 | USD |
DeferredCostsCurrent | 162,945,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 162,184,000 | 2024-12-31 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 148,217,000 | 2024-12-31 | 26 | USD |
GrossProfit | 147,771,000 | 2026-06-30 | 256 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 138,647,000 | 2024-12-31 | 26 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 136,213,000 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 120,084,000 | 2021-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 116,504,000 | 2019-12-31 | 59 | USD |
ProceedsFromSaleOfInvestmentProjects | 115,556,000 | 2019-09-30 | 54 | USD |
MinorityInterest | 114,353,000 | 2026-06-30 | 69 | USD |
ContractWithCustomerLiability | 113,530,000 | 2026-06-30 | 107 | USD |
LossContingencyAccrualPayments | 110,000,000 | 2024-09-05 | 7 | USD |
AccruedLiabilitiesCurrent | 108,491,000 | 2026-06-30 | 127 | USD |
IncreaseDecreaseInOtherReceivables | 106,696,000 | 2019-12-31 | 85 | USD |
OtherAssetsNoncurrent | 105,820,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 105,732,000 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 104,309,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 101,681,000 | 2026-06-30 | 65 | USD |
OperatingLossCarryforwards | 101,457,000 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 97,576,000 | 2026-06-30 | 47 | USD |
OtherLiabilitiesNoncurrent | 94,900,000 | 2026-06-30 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 93,865,000 | 2026-06-30 | 75 | USD |
LossContingencyDamagesPaidValue | 89,000,000 | 2021-10-31 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 89,000,000 | 2024-09-05 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 87,125,000 | 2026-06-30 | 137 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 85,356,000 | 2020-09-30 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 79,261,000 | 2026-06-30 | 105 | USD |
ContractWithCustomerLiabilityCurrent | 75,543,000 | 2026-06-30 | 97 | USD |
OperatingLeaseRightOfUseAsset | 74,512,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,464,000 | 2024-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 72,140,000 | 2019-09-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 70,458,000 | 2019-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 69,969,000 | 2019-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 69,969,000 | 2019-12-31 | 3 | USD |
Goodwill | 68,878,000 | 2026-06-30 | 135 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 64,085,000 | 2026-06-30 | 70 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 64,064,000 | 2018-03-31 | 59 | USD |
ProceedsFromIssuanceInitialPublicOffering | 63,400,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiability | 62,485,000 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 60,000,000 | 2009-12-31 | 1 | shares |
DepreciationDepletionAndAmortization | 59,394,000 | 2026-06-30 | 174 | USD |
OtherReceivablesNetCurrent | 57,337,000 | 2026-06-30 | 20 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 57,251,000 | 2026-06-30 | 115 | USD |
OperatingExpenses | 55,544,000 | 2020-06-30 | 116 | USD |
OperatingIncomeLoss | 54,397,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsLiabilitiesNet | 54,300,000 | 2024-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 54,249,000 | 2024-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 53,080,000 | 2026-06-30 | 62 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,937,000 | 2026-06-30 | 268 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,937,000 | 2026-06-30 | 268 | shares |
DeferredFinanceCostsNet | 52,209,000 | 2026-06-30 | 44 | USD |
InterestIncomeExpenseNet | -51,585,000 | 2026-06-30 | 53 | USD |
InterestIncomeExpenseNonoperatingNet | -51,585,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 47,593,000 | 2018-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 47,238,000 | 2025-09-30 | 37 | USD |
ProceedsFromIssuanceOfSecuredDebt | 45,000,000 | 2026-06-30 | 13 | USD |
EquityMethodInvestments | 44,745,000 | 2026-06-30 | 26 | USD |
CapitalLeasedAssetsGross | 42,402,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 41,824,000 | 2026-06-30 | 29 | USD |
SecuredDebt | 40,645,000 | 2022-12-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 40,000,000 | 2024-12-31 | 2 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 39,548,000 | 2019-09-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 38,928,000 | 2017-12-31 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 38,263,000 | 2018-12-31 | 6 | USD |
GainLossOnSaleOfBusiness | 38,007,000 | 2024-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 37,987,000 | 2026-06-30 | 92 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,809,000 | 2018-12-31 | 80 | USD |
MinorityInterestChangeInRedemptionValue | 37,269,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 36,930,000 | 2019-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 36,716,000 | 2018-12-31 | 14 | USD |
ReceivablesLongTermContractsOrPrograms | 36,517,000 | 2026-06-30 | 83 | USD |
AdditionsToNoncurrentAssets | 36,506,167 | 2013-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 35,553,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 34,726,520 | 2011-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 34,115,000 | 2024-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 33,940,000 | 2024-12-31 | 168 | USD |
RepaymentsOfLongTermLinesOfCredit | 33,400,000 | 2024-09-30 | 10 | USD |
CapitalLeaseObligations | 33,363,000 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 32,719,000 | 2019-12-31 | 8 | USD |
SalariesAndWages | 32,162,357 | 2013-09-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 29,940,000 | 2019-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,731,000 | 2018-12-31 | 14 | USD |
BillingsInExcessOfCost | 29,500,000 | 2018-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 29,255,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -29,135,000 | 2026-06-30 | 150 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 29,027,000 | 2024-09-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -28,552,000 | 2024-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 28,256,000 | 2024-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 27,806,000 | 2021-12-31 | 20 | USD |
PartnersCapitalAccountSaleOfUnits | 27,000,000 | 2012-12-31 | 1 | USD |
InterestExpense | 26,922,000 | 2023-12-31 | 121 | USD |
ConstructionInProgressGross | 26,305,000 | 2019-09-30 | 70 | USD |
RestrictedCashNoncurrent | 25,142,000 | 2026-06-30 | 44 | USD |
FinancingReceivableSignificantSales | 24,747,000 | 2026-06-30 | 150 | USD |
DeferredIncomeTaxExpenseBenefit | -24,465,000 | 2024-12-31 | 74 | USD |
CapitalizedContractCostNetCurrent | 24,211,000 | 2026-06-30 | 52 | USD |
InvestmentTaxCredit | 23,867,000 | 2024-06-27 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 23,759,000 | 2024-12-31 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 23,075,000 | 2024-12-31 | 10 | USD |
BillingsInExcessOfCostCurrent | 22,462,000 | 2018-03-31 | 58 | USD |
FinanceLeaseRightOfUseAsset | 22,003,000 | 2026-06-30 | 64 | USD |
ContractReceivableRetainage | 21,265,000 | 2020-03-31 | 85 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,819,000 | 2026-06-30 | 29 | USD |
FinancialLiabilitiesFairValueDisclosure | 19,796,000 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciation | 19,699,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 19,659,000 | 2019-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,360,133 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,348,000 | 2018-12-31 | 7 | USD |
PrepaidExpenseCurrent | 15,579,000 | 2026-06-30 | 127 | USD |
InterestCostsCapitalized | 15,533,000 | 2026-06-30 | 183 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,174,000 | 2024-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 14,493,000 | 2026-06-30 | 105 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 14,089,000 | 2026-06-30 | 136 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 14,043,000 | 2024-12-31 | 10 | USD |
OperatingLeaseExpense | 13,945,000 | 2024-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,932,000 | 2024-12-31 | 11 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 13,572,000 | 2022-12-31 | 67 | USD |
ConstructionAndDevelopmentCosts | 13,333,880 | 2013-09-30 | 38 | USD |
ComprehensiveIncomeNetOfTax | -12,692,000 | 2026-06-30 | 143 | USD |
InventoryNet | 12,642,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,413,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLeaseIncome | 12,160,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -12,131,000 | 2026-06-30 | 150 | USD |
FinanceLeaseLiability | 11,898,000 | 2026-06-30 | 64 | USD |
TreasuryStockValue | 11,788,000 | 2022-03-31 | 73 | USD |
TreasuryStockCommonValue | 11,788,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 11,212,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 11,040,000 | 2024-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 11,022,000 | 2022-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 10,102,000 | 2026-03-31 | 118 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 9,944,976 | 2013-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,882,000 | 2024-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,566,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityCurrent | 9,405,000 | 2026-06-30 | 62 | USD |
DefinedContributionPlanCostRecognized | 9,118,000 | 2024-12-31 | 27 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,921,000 | 2026-06-30 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,617,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,611,000 | 2026-06-30 | 127 | USD |
NetIncomeLoss | -8,565,000 | 2026-06-30 | 251 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 8,529,000 | 2024-12-31 | 1 | USD |
LeaseCost | 8,459,000 | 2026-06-30 | 85 | USD |
InterestPaid | 8,194,000 | 2019-06-30 | 81 | USD |
OperatingLeasesRentExpenseNet | 8,179,000 | 2019-12-31 | 25 | USD |
AssetRetirementObligationsNoncurrent | 8,060,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 8,009,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,917,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,555,000 | 2026-06-30 | 142 | USD |
AllocatedShareBasedCompensationExpense | 7,555,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInBookOverdrafts | -7,297,122 | 2012-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,265,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,128,000 | 2024-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,845,000 | 2026-06-30 | 29 | USD |
LossContingencyDamagesSoughtValue | 6,800,000 | 2012-08-31 | 2 | USD |
OperatingLeaseCost | 6,744,000 | 2026-06-30 | 85 | USD |
VariableInterestEntityConsolidatedLiabilitiesCurrent | 6,458,000 | 2019-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,416,000 | 2021-12-31 | 9 | USD |
OtherDeferredCreditsNoncurrent | 6,361,000 | 2019-06-30 | 66 | USD |
AccruedIncomeTaxesCurrent | 6,348,000 | 2018-09-30 | 38 | USD |
OperatingLeasePayments | 6,329,000 | 2026-06-30 | 44 | USD |
CostOfServicesDepreciation | 6,312,000 | 2018-03-31 | 61 | USD |
FiniteLivedIntangibleAssetsNet | 6,298,000 | 2026-06-30 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,298,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,298,000 | 2026-06-30 | 23 | USD |
VariableInterestEntityConsolidatedAssetsCurrent | 6,293,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 6,232,000 | 2026-06-30 | 28 | USD |
SaleLeasebackTransactionDeferredGainNet | 6,153,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilities | 6,136,000 | 2022-12-31 | 17 | USD |
DeferredTaxAssetsNetCurrent | 6,069,000 | 2015-09-30 | 38 | USD |
ProceedsFromLinesOfCredit | 6,000,000 | 2020-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,833,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,684,000 | 2024-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,622,000 | 2024-12-31 | 26 | USD |
PaymentsOfStockIssuanceCosts | 5,542,000 | 2021-03-09 | 1 | USD |
ProfitLoss | 5,524,000 | 2026-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,521,000 | 2024-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,357,000 | 2018-12-31 | 7 | USD |
TaxesPayableCurrent | 5,306,000 | 2026-06-30 | 70 | USD |
DeferredFinanceCostsNoncurrentNet | 5,303,000 | 2015-12-31 | 40 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 5,253,000 | 2026-06-30 | 53 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 5,145,000 | 2018-12-31 | 12 | USD |
IncomeTaxesPaid | 5,135,000 | 2026-06-30 | 144 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,766,000 | 2026-06-30 | 123 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,701,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,637,000 | 2024-12-31 | 56 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,573,378 | 2013-12-31 | 7 | shares |
CurrentIncomeTaxExpenseBenefit | 4,465,000 | 2024-12-31 | 39 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -4,448,989 | 2011-12-31 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,352,000 | 2018-12-31 | 63 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,265,000 | 2024-12-31 | 39 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 4,139,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,119,000 | 2026-06-30 | 150 | USD |
SaleLeasebackTransactionNetBookValue | 4,114,000 | 2017-09-30 | 3 | USD |
LettersOfCreditOutstandingAmount | 4,087,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -4,026,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsValuationAllowance | 4,015,000 | 2024-12-31 | 26 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 3,994,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -3,914,000 | 2018-09-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,903,000 | 2026-06-30 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,873,000 | 2018-12-31 | 7 | USD |
RevenueFromGrants | -3,838,766 | 2012-03-31 | 11 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 3,800,000 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,723,000 | 2026-06-30 | 183 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,697,509 | 2013-09-30 | 14 | USD |
AmortizationOfFinancingCosts | 3,696,000 | 2026-06-30 | 150 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,696,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,570,000 | 2018-03-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,465,000 | 2020-03-31 | 96 | USD |
DerivativeFairValueOfDerivativeLiability | 3,387,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInReceivables | 3,370,000 | 2019-12-31 | 95 | USD |
ShortTermLeaseCommitmentAmount | 3,320,000 | 2021-09-30 | 3 | USD |
IncomeTaxesReceivable | 3,265,000 | 2026-06-30 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,238,000 | 2024-12-31 | 64 | USD |
DeferredTaxLiabilitiesGrossCurrent | 3,156,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,067,015 | 2013-12-31 | 7 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,063,000 | 2026-06-30 | 170 | shares |
RepaymentsOfSecuredDebt | 3,063,000 | 2026-06-30 | 13 | USD |
AssetRetirementObligation | 3,052,000 | 2022-12-31 | 60 | USD |
IncomeTaxExpenseBenefit | -3,047,000 | 2026-06-30 | 212 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 3,000,000 | 2026-06-30 | 120 | USD |
DebtInstrumentUnamortizedDiscount | 2,655,000 | 2019-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,639,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,629,000 | 2024-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,538,000 | 2024-12-31 | 18 | shares |
PaymentsOfFinancingCosts | 2,506,000 | 2026-06-30 | 150 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,477,000 | 2026-06-30 | 50 | USD |
CurrentForeignTaxExpenseBenefit | 2,414,000 | 2024-12-31 | 39 | USD |
DeferredTaxAssetsGrossNoncurrent | 2,357,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,345,000 | 2024-12-31 | 39 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,292,000 | 2019-11-30 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,291,000 | 2026-06-30 | 84 | USD |
PaymentsToMinorityShareholders | 2,291,000 | 2026-06-30 | 19 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 2,245,000 | 2020-03-31 | 17 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,154,000 | 2025-09-30 | 93 | USD |
DerivativeGainLossOnDerivativeNet | 2,154,000 | 2025-09-30 | 49 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -2,149,000 | 2017-12-31 | 77 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 2,129,000 | 2019-12-31 | 12 | USD |
StandardProductWarrantyAccrual | 2,111,000 | 2017-09-30 | 1 | USD |
TreasuryStockCommonShares | 2,101,835 | 2026-06-30 | 32 | shares |
TreasuryStockShares | 2,101,795 | 2022-03-31 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,098,000 | 2024-12-31 | 25 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,077,128 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInConstructionPayables | -2,036,000 | 2026-06-30 | 150 | USD |
PaymentsForProceedsFromPreviousAcquisition | 1,956,366 | 2011-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,942,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,927,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,903,000 | 2026-06-30 | 29 | USD |
TangibleAssetImpairmentCharges | 1,901,000 | 2021-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,892,000 | 2024-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,801,000 | 2026-06-30 | 176 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,738,931 | 2012-03-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,723,000 | 2026-06-30 | 29 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,712,021 | 2012-07-31 | 1 | USD |
IncomeTaxReceivable | 1,685,000 | 2024-12-31 | 110 | USD |
CapitalizedContractCostGross | 1,623,000 | 2024-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 1,614,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,613,000 | 2022-12-31 | 116 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,602,000 | 2019-09-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,602,000 | 2024-12-31 | 44 | USD |
DeferredTaxLiabilitiesDerivatives | 1,602,000 | 2024-12-31 | 6 | USD |
DepreciationNonproduction | 1,573,000 | 2018-09-30 | 68 | USD |
GoodwillAcquiredDuringPeriod | 1,565,000 | 2025-09-30 | 42 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,494,000 | 2026-06-30 | 65 | USD |
ProceedsFromContributionsFromAffiliates | 1,399,000 | 2021-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -1,390,000 | 2026-06-30 | 27 | USD |
GainLossOnDispositionOfAssets1 | 1,370,000 | 2025-03-31 | 4 | USD |
PaymentsOfDividendsMinorityInterest | 1,367,000 | 2024-09-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,324,000 | 2023-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 1,299,000 | 2025-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,272,000 | 2026-06-30 | 94 | USD |
CurrentFederalTaxExpenseBenefit | 1,246,000 | 2024-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,242,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,240,000 | 2024-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,202,597 | 2012-03-31 | 7 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 1,190,000 | 2018-03-31 | 79 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,182,000 | 2024-12-31 | 39 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,136,000 | 2025-09-30 | 6 | USD |
AmortizationOfIntangibleAssets | 1,130,000 | 2026-06-30 | 164 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,123,000 | 2026-06-30 | 71 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,052,000 | 2026-06-30 | 90 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,051,000 | 2026-06-30 | 70 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,031,000 | 2026-06-30 | 67 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,029,214 | 2013-09-30 | 14 | USD |
Depreciation | 1,013,000 | 2026-06-30 | 85 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,007,000 | 2026-06-30 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -957,000 | 2026-06-30 | 74 | USD |
ProceedsFromStockOptionsExercised | 942,000 | 2024-12-31 | 100 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -936,389 | 2011-09-30 | 1 | USD |
UnrecognizedTaxBenefits | 904,000 | 2024-12-31 | 105 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 904,000 | 2024-12-31 | 92 | USD |
AllowanceForDoubtfulAccountsReceivable | 864,000 | 2026-06-30 | 234 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 864,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 836,000 | 2026-06-30 | 135 | USD |
OtherNonoperatingIncomeExpense | 832,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 818,000 | 2017-12-31 | 77 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 805,000 | 2024-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 801,000 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 792,000 | 2024-12-31 | 38 | shares |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -729,000 | 2024-12-31 | 18 | USD |
GoodwillTranslationAdjustments | -705,000 | 2015-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 686,000 | 2026-06-30 | 60 | USD |
FinanceLeaseInterestExpense | 663,000 | 2026-06-30 | 85 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 660,050 | 2013-09-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 658,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 652,000 | 2024-09-30 | 108 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 622,000 | 2026-06-30 | 23 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 566,000 | 2014-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 558,621 | 2013-09-30 | 14 | USD |
TemporaryEquityNetIncome | 547,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 530,597 | 2012-03-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 491,000 | 2026-06-30 | 83 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -424,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -409,000 | 2018-06-30 | 61 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 404,000 | 2026-06-30 | 42 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -382,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -374,000 | 2026-06-30 | 150 | USD |
NonoperatingIncomeExpense | -335,000 | 2026-06-30 | 212 | USD |
AssetImpairmentCharges | 334,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 311,000 | 2024-12-31 | 32 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 310,000 | 2017-12-31 | 18 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -295,000 | 2018-12-31 | 80 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -261,000 | 2026-06-30 | 58 | USD |
AssetRetirementObligationAccretionExpense | 248,000 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 227,000 | 2024-12-31 | 38 | shares |
EquityMethodInvestmentRealizedGainLossOnDisposal | 224,000 | 2024-12-31 | 13 | USD |
UnrealizedGainLossOnDerivatives | -210,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 180,000 | 2026-06-30 | 101 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -178,000 | 2024-12-31 | 39 | USD |
PaymentsToAcquireEquityMethodInvestments | 165,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 160,000 | 2015-12-31 | 5 | USD |
CostsAndExpenses | 150,327 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 139,000 | 2024-12-31 | 65 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 137,952 | 2013-09-30 | 14 | USD |
OtherCommitment | 137,000 | 2020-12-31 | 4 | USD |
SegmentReportingOtherItemAmount | 125,000 | 2026-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 105,000 | 2024-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 104,000 | 2024-12-31 | 14 | USD |
ProceedsFromPaymentsToMinorityShareholders | -103,000 | 2018-03-31 | 33 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 97,000 | 2024-12-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 86,000 | 2024-12-31 | 21 | shares |
InterestIncomeOperating | 70,000 | 2021-06-30 | 111 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -54,000 | 2018-07-01 | 1 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -53,305 | 2013-09-30 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 49,060 | 2012-09-30 | 1 | USD |
ShortTermLeaseCost | 39,000 | 2019-03-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 29,000 | 2024-12-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 11,000 | 2021-09-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 11,000 | 2026-06-30 | 164 | USD |
TreasuryStockSharesAcquired | 10,300 | 2019-12-31 | 7 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,000 | 2025-03-31 | 54 | USD |
TreasuryStockValueAcquiredCostMethod | 6,000 | 2020-12-31 | 37 | USD |
ForeignCurrencyTransactionLossBeforeTax | 5,000 | 2016-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 2,026 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 63 | 2024-12-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 54 | 2024-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 47 | 2024-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 43 | 2024-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2024-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2024-12-31 | 37 | USD/shares |
What to be careful about
What this model itself distrusts about AMRC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- forward EPS growth +16.0% is analyst consensus, not a filing: consensus 2027 EPS 1.65 against trailing 1.05, over 3 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity