Accuray Inc (ARAY)
Every figure this model derived for ARAY, 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 2026-03-31.
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 | 6,720,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 38,955,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 293,216,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 205,844,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 41,707,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 27,505,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | -19,116,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 428,571,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 7,594,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARAY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.95 |
| current ratio | 2.31 |
| current ratio reported | 1.42 |
| deferred revenue growth | -3.44 |
| dilution pct | 4.58 |
| ev owner earnings | -4.13 |
| ev sales | 0.32 |
| fcf margin | -6.03 |
| growth cv | 0.76 |
| interest cover | -1.01 |
| operating margin | -6.47 |
| owner earnings margin | -7.8 |
| revenue growth | -7.88 |
| revenue growth per share | -11.92 |
| roic | -13.77 |
| rpo growth | -92.08 |
| rule of 40 | -14.35 |
| sbc pct revenue | 1.77 |
Everything else this filing tags
400 more elements from ARAY'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 610,784,000 | 2026-03-31 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 604,680,000 | 2025-09-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -566,525,000 | 2026-03-31 | 122 | USD |
Assets | 447,602,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 447,602,000 | 2026-03-31 | 122 | USD |
Liabilities | 405,895,000 | 2026-03-31 | 122 | USD |
SalesRevenueNet | 291,111,000 | 2018-03-31 | 136 | USD |
ContractualObligation | 246,955,000 | 2013-03-31 | 1 | USD |
CostOfRevenue | 224,651,000 | 2026-03-31 | 195 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 122 | shares |
DebtInstrumentCarryingAmount | 179,467,000 | 2026-03-31 | 82 | USD |
SalesRevenueServicesNet | 161,845,000 | 2018-03-31 | 88 | USD |
InventoryNet | 156,626,000 | 2026-03-31 | 122 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 150,000,000 | 2025-06-30 | 5 | USD |
LongTermDebt | 145,180,000 | 2026-03-31 | 105 | USD |
LongTermDebtNoncurrent | 134,020,000 | 2026-03-31 | 90 | USD |
DeferredTaxAssetsGross | 131,313,000 | 2025-06-30 | 34 | USD |
SalesRevenueGoodsNet | 129,266,000 | 2018-03-31 | 88 | USD |
DeferredTaxAssetsValuationAllowance | 125,287,000 | 2025-06-30 | 30 | USD |
CommonStockSharesIssued | 118,926,732 | 2026-03-31 | 122 | shares |
CommonStockSharesOutstanding | 118,926,732 | 2026-03-31 | 122 | shares |
Revenues | 113,786,000 | 2018-06-30 | 8 | USD |
AccountsReceivableNet | 111,885,000 | 2019-06-30 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 110,462,000 | 2013-06-30 | 10 | USD |
OperatingExpenses | 108,343,000 | 2026-03-31 | 195 | USD |
PropertyPlantAndEquipmentGross | 108,009,000 | 2026-03-31 | 116 | USD |
ContractWithCustomerLiability | 106,840,000 | 2019-12-31 | 14 | USD |
ContractualObligationDueInFifthYear | 104,338,000 | 2013-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -104,174,000 | 2013-06-30 | 16 | USD |
CostOfServices | 103,110,000 | 2018-03-31 | 88 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 99,159,000 | 2013-09-30 | 2 | USD |
RecognitionOfDeferredRevenue | -95,829,000 | 2018-09-30 | 1 | USD |
DeferredRevenue | 95,010,000 | 2018-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 88,772,000 | 2019-09-30 | 131 | shares |
AvailableForSaleSecuritiesAmortizedCost | 83,083,000 | 2018-06-30 | 32 | USD |
Cash | 83,083,000 | 2018-06-30 | 26 | USD |
AccountsReceivableGrossCurrent | 82,117,000 | 2022-06-30 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 82,082,000 | 2026-03-31 | 116 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 79,007,000 | 2026-03-31 | 116 | USD |
ContractWithCustomerLiabilityCurrent | 78,944,000 | 2026-03-31 | 67 | USD |
GrossProfit | 76,377,000 | 2026-03-31 | 275 | USD |
ConvertibleNotesPayable | 75,100,000 | 2021-06-30 | 1 | USD |
CostOfGoodsSold | 74,291,000 | 2018-03-31 | 88 | USD |
CashEquivalentsAtCarryingValue | 73,444,000 | 2015-06-30 | 4 | USD |
DeferredRevenueCurrent | 72,278,000 | 2018-09-30 | 59 | USD |
RevenueRemainingPerformanceObligation | 70,200,000 | 2026-03-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 69,928,000 | 2025-09-30 | 131 | USD |
RepaymentsOfConvertibleDebt | 68,500,000 | 2025-06-30 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 67,342,000 | 2011-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 64,573,000 | 2026-03-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 62,347,000 | 2016-03-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 61,745,000 | 2025-06-30 | 30 | USD |
NoncurrentAssets | 61,112,000 | 2025-09-30 | 84 | USD |
InventoryRawMaterialsNetOfReserves | 59,217,000 | 2026-03-31 | 116 | USD |
Goodwill | 57,882,000 | 2026-03-31 | 183 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 56,300,000 | 2026-03-31 | 90 | USD |
ReceivablesNetCurrent | 54,378,000 | 2025-09-30 | 74 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -54,100,000 | 2018-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 52,950,000 | 2026-03-31 | 29 | USD |
AccountsPayableCurrent | 52,805,000 | 2026-03-31 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -50,299,000 | 2016-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -48,087,000 | 2026-03-31 | 169 | USD |
IntangibleAssetsGrossExcludingGoodwill | 47,700,000 | 2017-09-30 | 20 | USD |
NetIncomeLoss | -47,253,000 | 2026-03-31 | 215 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,741,000 | 2026-03-31 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 44,443,000 | 2026-03-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -41,424,000 | 2017-03-31 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 40,235,000 | 2013-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 40,188,000 | 2013-06-30 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 38,829,000 | 2018-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,075,000 | 2019-06-30 | 12 | USD |
OperatingLeaseLiability | 37,217,000 | 2026-03-31 | 73 | USD |
RepaymentsOfLongTermLinesOfCredit | 37,000,000 | 2025-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 33,886,000 | 2026-03-31 | 195 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 33,463,000 | 2026-03-31 | 122 | USD |
OperatingIncomeLoss | -31,966,000 | 2026-03-31 | 195 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 31,033,000 | 2015-03-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 30,941,000 | 2025-06-30 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 30,941,000 | 2025-06-30 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 30,315,000 | 2018-06-30 | 49 | USD |
ResearchAndDevelopmentExpense | 30,046,000 | 2026-03-31 | 195 | USD |
PropertyPlantAndEquipmentNet | 29,002,000 | 2026-03-31 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 28,989,000 | 2026-03-31 | 55 | USD |
SellingAndMarketingExpense | 28,986,000 | 2026-03-31 | 195 | USD |
OperatingLeaseRightOfUseAsset | 28,898,000 | 2026-03-31 | 79 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 28,549,000 | 2025-06-30 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 28,549,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInReceivables | -28,288,000 | 2025-09-30 | 82 | USD |
ProceedsFromConvertibleDebt | 27,282,000 | 2018-03-31 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 27,000,000 | 2025-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 26,998,000 | 2026-03-31 | 67 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 26,678,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 26,678,000 | 2025-06-30 | 2 | USD |
OtherAssetsNoncurrent | 26,374,000 | 2026-03-31 | 122 | USD |
OtherAccruedLiabilitiesCurrent | 26,370,000 | 2026-03-31 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 25,166,000 | 2021-06-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2007-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,948,000 | 2025-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 24,516,000 | 2017-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 24,482,000 | 2017-12-31 | 18 | USD |
OtherAssets | 24,259,000 | 2025-09-30 | 28 | USD |
InterestExpenseNonoperating | 24,207,000 | 2026-03-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -24,062,000 | 2017-03-31 | 51 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 23,931,000 | 2017-09-30 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 23,900,000 | 2018-01-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 23,795,000 | 2025-06-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 23,189,000 | 2012-06-30 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 22,747,000 | 2025-06-30 | 4 | USD |
DeferredRevenueNoncurrent | 22,732,000 | 2018-09-30 | 59 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 22,698,000 | 2026-03-31 | 8 | USD |
UnrecognizedTaxBenefits | 22,600,000 | 2026-03-31 | 80 | USD |
ProfitLoss | -21,678,000 | 2025-09-30 | 124 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 21,200,000 | 2024-03-31 | 21 | USD |
IncreaseDecreaseInInventories | 20,612,000 | 2026-03-31 | 135 | USD |
IncreaseDecreaseInAccountsPayable | 20,218,000 | 2026-03-31 | 135 | USD |
DueFromJointVentures | 19,727,000 | 2023-03-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 19,568,000 | 2017-03-31 | 51 | USD |
CustomerAdvancesCurrent | 19,181,000 | 2018-09-30 | 59 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -19,147,000 | 2013-06-30 | 19 | USD |
IncomeLossFromContinuingOperations | -18,297,000 | 2016-03-31 | 59 | USD |
OtherNonoperatingExpense | 18,295,000 | 2016-06-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 17,960,000 | 2017-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,691,000 | 2026-03-31 | 81 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,972,000 | 2026-03-31 | 122 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,733,000 | 2026-03-31 | 29 | USD |
RestructuringCharges | 15,425,000 | 2026-03-31 | 25 | USD |
InventoryWorkInProcessNetOfReserves | 15,327,000 | 2026-03-31 | 116 | USD |
UnbilledReceivablesCurrent | 15,050,000 | 2026-03-31 | 83 | USD |
TreasuryStockValueAcquiredCostMethod | 14,100,000 | 2025-06-30 | 10 | USD |
TreasuryStockCommonValue | 14,100,000 | 2025-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 14,081,000 | 2021-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14,042,000 | 2025-06-30 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | -13,999,000 | 2026-03-31 | 53 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,700,000 | 2023-03-31 | 35 | USD |
CapitalizedComputerSoftwareNet | 13,529,000 | 2026-03-31 | 34 | USD |
IncomeLossAttributableToNoncontrollingInterest | 13,289,000 | 2013-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -13,289,000 | 2013-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,908,000 | 2025-06-30 | 43 | USD |
ShortTermBorrowings | 12,853,000 | 2025-09-30 | 38 | USD |
CertificatesOfDepositAtCarryingValue | 12,758,000 | 2013-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 12,200,000 | 2013-06-30 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -12,105,000 | 2012-09-30 | 9 | USD |
ProceedsFromLinesOfCredit | 12,000,000 | 2026-03-31 | 26 | USD |
UndistributedEarningsOfForeignSubsidiaries | 11,800,000 | 2025-06-30 | 15 | USD |
DeferredFinanceCostsNet | 11,589,000 | 2026-03-31 | 69 | USD |
LongTermDebtCurrent | 11,160,000 | 2026-03-31 | 59 | USD |
StockIssued1 | 11,102,000 | 2025-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,926,000 | 2026-03-31 | 84 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,765,000 | 2025-09-30 | 131 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 10,731,000 | 2025-06-30 | 1 | USD |
WarrantsAndRightsOutstanding | 10,371,000 | 2025-09-30 | 4 | USD |
InterestPaid | 10,340,000 | 2016-06-30 | 12 | USD |
SeveranceCosts1 | 10,040,000 | 2026-03-31 | 8 | USD |
InterestPaidNet | 9,737,000 | 2025-06-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 9,558,000 | 2024-06-30 | 2 | USD |
CommercialPaperAtCarryingValue | 8,938,000 | 2016-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,798,000 | 2018-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,675,000 | 2019-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,355,000 | 2026-03-31 | 26 | USD |
LeaseAndRentalExpense | 8,300,000 | 2019-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 8,228,000 | 2026-03-31 | 55 | USD |
DeferredIncomeTaxLiabilities | 8,101,000 | 2025-06-30 | 30 | USD |
CapitalizedComputerSoftwareGross | 8,100,000 | 2024-09-30 | 6 | USD |
InterestExpense | 8,052,000 | 2025-09-30 | 49 | USD |
IncreaseDecreaseInUnbilledReceivables | 7,887,000 | 2018-09-30 | 1 | USD |
ContractualObligationDueInFourthYear | 7,775,000 | 2013-03-31 | 1 | USD |
ContractualObligationDueInSecondYear | 7,775,000 | 2013-03-31 | 1 | USD |
ContractualObligationDueInThirdYear | 7,775,000 | 2013-03-31 | 1 | USD |
ValueAddedTaxReceivableCurrent | 7,714,000 | 2026-03-31 | 28 | USD |
PaymentsForRestructuring | 7,437,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,352,000 | 2019-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,316,000 | 2026-03-31 | 29 | USD |
FairValueAdjustmentOfWarrants | -7,198,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,161,000 | 2019-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,159,000 | 2019-06-30 | 10 | USD |
PaidInKindInterest | 7,076,000 | 2026-03-31 | 16 | USD |
RepaymentsOfLinesOfCredit | 7,000,000 | 2026-03-31 | 25 | USD |
OtherLiabilitiesNoncurrent | 6,925,000 | 2026-03-31 | 122 | USD |
OperatingLeaseCost | 6,736,000 | 2026-03-31 | 81 | USD |
OperatingLeasePayments | 6,349,000 | 2026-03-31 | 81 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,321,000 | 2026-03-31 | 53 | USD |
OtherLiabilitiesCurrent | 6,022,000 | 2026-03-31 | 28 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,012,000 | 2025-09-30 | 70 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 5,971,000 | 2017-09-30 | 13 | USD |
RestructuringReserve | 5,957,000 | 2026-03-31 | 6 | USD |
NotesReceivableGross | 5,951,000 | 2026-03-31 | 80 | USD |
NotesReceivableNet | 5,951,000 | 2026-03-31 | 78 | USD |
PaymentsToAcquireMarketableSecurities | 5,940,000 | 2018-06-30 | 52 | USD |
DepreciationDepletionAndAmortization | 5,917,000 | 2026-03-31 | 135 | USD |
RestrictedCashNoncurrent | 5,909,000 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,906,000 | 2025-06-30 | 119 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -5,858,000 | 2013-06-30 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,849,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,679,000 | 2026-03-31 | 29 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,606,000 | 2026-03-31 | 84 | USD |
CapitalizedContractCostNet | 5,300,000 | 2026-03-31 | 66 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,124,000 | 2025-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,118,000 | 2019-06-30 | 8 | USD |
Depreciation | 5,100,000 | 2026-03-31 | 12 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-06-30 | 62 | shares |
ProceedsFromRepaymentsOfLinesOfCredit | 5,000,000 | 2023-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,867,000 | 2026-03-31 | 29 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,854,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,789,000 | 2025-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 4,776,000 | 2026-03-31 | 185 | USD |
GoodwillAllocationAdjustment | 4,741,000 | 2012-06-30 | 5 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -4,737,000 | 2013-06-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 4,624,000 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 4,400,000 | 2011-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,101,000 | 2012-06-30 | 5 | USD |
IncomeTaxesPaidNet | 3,870,000 | 2025-06-30 | 28 | USD |
MinorityInterest | -3,863,000 | 2012-09-30 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,836,000 | 2026-03-31 | 45 | USD |
IncreaseDecreaseInCustomerAdvances | -3,723,000 | 2018-09-30 | 65 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 3,700,000 | 2016-03-31 | 3 | USD |
CustomerRefundLiabilityCurrent | 3,696,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsDeferredIncome | 3,681,000 | 2025-06-30 | 30 | USD |
OtherPrepaidExpenseCurrent | 3,652,000 | 2026-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,651,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 3,573,000 | 2013-06-30 | 6 | USD |
InterestExpenseDebtExcludingAmortization | 3,555,000 | 2025-09-30 | 127 | USD |
CapitalizedContractCostNetNoncurrent | 3,487,000 | 2026-03-31 | 28 | USD |
DeconsolidationGainOrLossAmount | -3,442,000 | 2013-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,431,000 | 2025-06-30 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | 3,353,000 | 2026-03-31 | 84 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 3,275,000 | 2025-06-30 | 4 | USD |
AccountsReceivableNetNoncurrent | 3,269,000 | 2026-03-31 | 72 | USD |
DeferredTaxAssetInterestCarryforward | 3,244,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,128,000 | 2025-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,128,000 | 2025-06-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 3,119,000 | 2026-03-31 | 8 | USD |
StockRepurchasedDuringPeriodShares | 3,108,369 | 2021-05-07 | 2 | shares |
NetCashProvidedByUsedInContinuingOperations | 3,103,000 | 2015-03-31 | 33 | USD |
TreasuryStockSharesAcquired | 3,100,000 | 2025-06-30 | 10 | shares |
TreasuryStockCommonShares | 3,100,000 | 2025-06-30 | 2 | shares |
OtherRestructuringCosts | 3,010,000 | 2026-03-31 | 8 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 2,996,000 | 2025-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,831,000 | 2026-03-31 | 33 | USD |
AccruedRoyaltiesCurrent | 2,784,000 | 2026-03-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,671,000 | 2026-03-31 | 122 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,647,000 | 2012-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,610,000 | 2019-06-30 | 10 | USD |
LeaseholdImprovementsGross | 2,593,000 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,582,000 | 2012-06-30 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 2,569,000 | 2025-06-30 | 43 | USD |
CurrentForeignTaxExpenseBenefit | 2,565,000 | 2025-06-30 | 43 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,502,000 | 2025-06-30 | 4 | USD |
DividendsReceivable | 2,453,000 | 2025-06-30 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,392,000 | 2025-06-30 | 6 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 2,392,000 | 2025-06-30 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 2,392,000 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,386,000 | 2026-03-31 | 18 | USD |
AssetImpairmentCharges | 2,375,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 2,315,000 | 2011-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,234,000 | 2011-06-30 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,234,000 | 2023-12-31 | 51 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,200,000 | 2025-06-30 | 41 | USD |
SeveranceCosts | 2,200,000 | 2012-12-31 | 3 | USD |
ForeignCurrencyTransactionGainBeforeTax | 2,193,000 | 2011-06-30 | 1 | USD |
OtherAssetsCurrent | 2,160,000 | 2026-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,144,000 | 2017-03-31 | 2 | USD |
TreasuryStockSharesRetired | 2,140,018 | 2012-06-30 | 3 | shares |
InventoryWriteDown | 2,129,000 | 2026-03-31 | 135 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,120,000 | 2025-06-30 | 8 | USD |
DeferredTaxLiabilities | 2,075,000 | 2025-06-30 | 9 | USD |
OtherSalesRevenueNet | 2,070,000 | 2012-06-30 | 20 | USD |
RestructuringReserveSettledWithoutCash2 | 2,031,000 | 2026-03-31 | 2 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 2,000,000 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 1,973,000 | 2012-06-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,962,000 | 2025-09-30 | 98 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,919,000 | 2025-09-30 | 70 | USD |
OtherNonoperatingIncomeExpense | 1,916,000 | 2026-03-31 | 195 | USD |
RestructuringReserveSettledWithCash | 1,900,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,839,000 | 2025-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,839,000 | 2025-06-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,839,000 | 2025-06-30 | 1 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,806,000 | 2017-03-31 | 49 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 1,806,000 | 2025-06-30 | 4 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 1,806,000 | 2025-06-30 | 4 | USD |
CapitalizedContractCostNetCurrent | 1,776,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInDeferredCharges | -1,742,000 | 2026-03-31 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,742,000 | 2026-03-31 | 22 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 1,731,000 | 2025-09-30 | 76 | USD |
RestructuringAndRelatedCostExpectedCost | 1,700,000 | 2012-06-30 | 1 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 1,700,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,662,000 | 2025-06-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,662,000 | 2025-06-30 | 1 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,649,000 | 2024-06-30 | 2 | USD |
DerivativeAssetsCurrent | 1,632,000 | 2026-03-31 | 4 | USD |
CapitalizedContractCostAmortization | 1,607,000 | 2026-03-31 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,600,000 | 2022-06-30 | 10 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,591,000 | 2025-06-30 | 94 | USD |
MoneyMarketFundsAtCarryingValue | 1,569,000 | 2017-06-30 | 11 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 1,565,000 | 2016-06-30 | 2 | USD |
DefinedBenefitPlanServiceCost | 1,553,000 | 2025-06-30 | 5 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 1,552,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,552,000 | 2026-03-31 | 13 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,521,000 | 2025-06-30 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,517,000 | 2015-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 1,512,000 | 2026-03-31 | 195 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,503,000 | 2013-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,500,000 | 2025-06-30 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,500,000 | 2026-03-31 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,493,000 | 2025-06-30 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,475,000 | 2025-06-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,471,000 | 2025-06-30 | 10 | USD |
InterestPayableCurrent | 1,446,000 | 2026-03-31 | 22 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,437,000 | 2025-06-30 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,436,000 | 2025-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,436,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -1,423,000 | 2018-09-30 | 65 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,416,000 | 2025-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -1,383,000 | 2026-03-31 | 63 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -1,382,000 | 2025-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,378,000 | 2026-03-31 | 128 | USD |
PaymentsForRoyalties | 1,371,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,353,000 | 2025-06-30 | 5 | USD |
TaxesPayableCurrent | 1,330,000 | 2026-03-31 | 26 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,327,000 | 2026-03-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 1,318,000 | 2026-03-31 | 68 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,318,000 | 2024-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,265,000 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,224,000 | 2022-06-30 | 45 | USD |
IncomeTaxesReceivable | 1,221,000 | 2026-03-31 | 22 | USD |
OtherCostOfOperatingRevenue | 1,209,000 | 2012-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,191,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,183,000 | 2024-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,165,000 | 2025-06-30 | 43 | USD |
ProceedsFromStockPlans | 1,139,000 | 2023-03-31 | 70 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,139,000 | 2022-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,134,000 | 2025-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsGross | 1,132,000 | 2024-09-30 | 12 | USD |
GainLossOnOilAndGasHedgingActivity | -1,129,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 1,128,000 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,084,000 | 2024-09-30 | 44 | USD |
RoyaltyExpense | 1,073,000 | 2026-03-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,028,000 | 2025-06-30 | 43 | USD |
IncomeTaxesPaid | 1,026,000 | 2016-06-30 | 15 | USD |
GainLossOnTerminationOfLease | 1,007,000 | 2019-06-30 | 5 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 1,000,000 | 2018-06-30 | 12 | USD |
DeferredRentCredit | 1,000,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 990,000 | 2025-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 956,000 | 2023-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | 930,000 | 2016-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | 930,000 | 2016-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | 930,000 | 2016-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | 930,000 | 2016-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 916,000 | 2026-03-31 | 122 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 900,000 | 2017-06-30 | 1 | USD |
ShortTermInvestments | 888,000 | 2018-03-31 | 40 | USD |
PaymentsOfFinancingCosts | 887,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -828,000 | 2025-06-30 | 34 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -828,000 | 2025-06-30 | 5 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 818,000 | 2026-03-31 | 2 | USD |
AccruedIncomeTaxes | 800,000 | 2020-06-30 | 24 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 800,000 | 2024-06-30 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 800,000 | 2026-03-31 | 10 | USD |
AmortizationOfFinancingCosts | 799,000 | 2025-03-31 | 107 | USD |
OperatingLeaseImpairmentLoss | 795,000 | 2026-03-31 | 2 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -791,000 | 2023-06-30 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 715,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 710,000 | 2013-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -710,000 | 2026-03-31 | 8 | USD |
InvestmentIncomeInterest | 699,000 | 2026-03-31 | 15 | USD |
DeferredIncomeTaxAssetsNet | 694,000 | 2026-03-31 | 22 | USD |
ProvisionForDoubtfulAccounts | 685,000 | 2025-09-30 | 100 | USD |
InterestExpenseOther | 670,000 | 2026-03-31 | 15 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 662,000 | 2013-06-30 | 9 | USD |
DeferredFinanceCostsNoncurrentNet | 626,000 | 2025-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | 620,000 | 2016-09-30 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 602,000 | 2026-03-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 572,000 | 2025-09-30 | 114 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 560,000 | 2025-06-30 | 43 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 558,000 | 2025-06-30 | 2 | USD |
UnamortizedDebtIssuanceExpense | 541,000 | 2026-03-31 | 14 | USD |
InterestAndOtherIncome | 530,000 | 2012-06-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 516,000 | 2026-03-31 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 504,000 | 2018-06-30 | 4 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 500,000 | 2013-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 500,000 | 2014-06-30 | 17 | USD |
LossContingencyRangeOfPossibleLossMaximum | 500,000 | 2014-09-30 | 7 | USD |
PaymentsOfDebtRestructuringCosts | 500,000 | 2021-03-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpense | 494,000 | 2017-06-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 491,000 | 2021-06-30 | 22 | USD |
CapitalizedContractCostImpairmentLoss | 481,000 | 2026-03-31 | 86 | USD |
DeferredFinanceCostsCurrentNet | 470,000 | 2026-03-31 | 12 | USD |
RestrictedCashCurrent | 467,000 | 2026-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 465,000 | 2018-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 465,000 | 2018-09-30 | 10 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 443,000 | 2018-03-31 | 28 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 439,000 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -421,000 | 2016-12-31 | 36 | USD |
IncomeTaxReconciliationTaxCredits | 415,000 | 2022-06-30 | 33 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -414,000 | 2010-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -394,000 | 2026-03-31 | 109 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 387,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsOther | 374,000 | 2025-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 370,000 | 2026-03-31 | 57 | USD |
ShortTermLeaseCost | 370,000 | 2026-03-31 | 71 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 355,000 | 2018-03-31 | 17 | USD |
What to be careful about
What this model itself distrusts about ARAY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless