Arcbest Corporation (ARCB)
Every figure this model derived for ARCB, 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 | 95,156,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 168,431,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 706,486,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 729,580,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,267,593,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,331,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 282,196,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,204,144,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,133,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARCB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.61 |
| current ratio | 0.97 |
| current ratio reported | 0.97 |
| deferred revenue growth | 0.0 |
| dilution pct | -3.73 |
| ebit cagr | -34.41 |
| ebit yoy | -63.05 |
| ev ebit | 33.0 |
| ev owner earnings | 16.75 |
| ev sales | 0.71 |
| fcf margin | 4.45 |
| growth cv | 2.36 |
| interest cover | 6.3 |
| net debt ebitda | 0.18 |
| operating margin | 2.15 |
| owner earnings margin | 4.23 |
| revenue growth | 3.7 |
| revenue growth per share | 7.72 |
| roic | 5.43 |
| rule of 40 | 5.85 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
384 more elements from ARCB'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 |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 4,488,564,000 | 2021-12-31 | 4 | USD |
SalesRevenueServicesNet | 2,826,457,000 | 2017-12-31 | 147 | USD |
OperatingExpenses | 2,543,454,000 | 2014-12-31 | 3 | USD |
Assets | 2,452,285,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 2,452,285,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 2,334,554,000 | 2026-06-30 | 132 | USD |
CostsAndExpenses | 2,200,512,000 | 2026-06-30 | 294 | USD |
RetainedEarningsAccumulatedDeficit | 1,464,152,000 | 2026-06-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,242,195,000 | 2026-06-30 | 132 | USD |
MachineryAndEquipmentGross | 1,212,564,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,092,359,000 | 2026-06-30 | 132 | USD |
LaborAndRelatedExpense | 909,134,000 | 2026-06-30 | 152 | USD |
TreasuryStockCommonValue | 534,777,000 | 2026-06-30 | 80 | USD |
AccountsReceivableNetCurrent | 453,782,000 | 2026-06-30 | 132 | USD |
Revenues | 434,931,000 | 2011-03-31 | 13 | USD |
AccruedLiabilitiesCurrent | 391,794,000 | 2026-06-30 | 132 | USD |
DebtInstrumentCollateralAmount | 377,700,000 | 2026-06-30 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 338,861,000 | 2026-06-30 | 132 | USD |
Goodwill | 304,753,000 | 2026-06-30 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 293,726,000 | 2025-12-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 250,452,000 | 2023-03-31 | 70 | USD |
DeferredIncomeTaxLiabilities | 248,882,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiability | 240,727,000 | 2025-12-31 | 32 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 232,630,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireProductiveAssets | 230,648,000 | 2022-12-31 | 36 | USD |
SelfInsuranceReserveCurrent | 222,643,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 215,292,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 214,100,000 | 2025-09-30 | 25 | USD |
GoodwillAcquiredDuringPeriod | 213,969,000 | 2021-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 207,947,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 205,728,000 | 2021-12-31 | 4 | USD |
AccountsPayableCurrent | 198,228,000 | 2026-06-30 | 132 | USD |
CapitalizedComputerSoftwareGross | 194,240,000 | 2026-03-31 | 114 | USD |
LongTermDebtAndCapitalLeaseObligations | 185,961,000 | 2023-03-31 | 106 | USD |
IntangibleAssetsGrossExcludingGoodwill | 162,534,000 | 2025-12-31 | 84 | USD |
DeferredTaxAssetsGross | 151,057,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 146,605,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 145,851,000 | 2026-06-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 127,040,000 | 2023-03-31 | 10 | USD |
LongTermDebtNoncurrent | 121,065,000 | 2026-06-30 | 26 | USD |
DebtAndCapitalLeaseObligations | 119,159,000 | 2014-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 118,992,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 104,974,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 102,277,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 102,030,000 | 2025-12-31 | 119 | USD |
ProceedsFromDivestitureOfBusinesses | 100,949,000 | 2023-12-31 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebt | 100,000,000 | 2012-12-31 | 11 | USD |
OtherCostAndExpenseOperating | 95,072,000 | 2026-06-30 | 152 | USD |
LongTermDebtCurrent | 94,484,000 | 2026-06-30 | 26 | USD |
RecordedUnconditionalPurchaseObligation | 93,900,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 91,459,000 | 2016-12-31 | 56 | USD |
DepreciationDepletionAndAmortization | 88,985,000 | 2026-06-30 | 174 | USD |
AssetImpairmentCharges | 85,266,000 | 2026-06-30 | 18 | USD |
Depreciation | 83,929,000 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 81,820,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 80,898,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 80,185,000 | 2026-06-30 | 107 | USD |
OtherAssetsNoncurrent | 78,909,000 | 2026-06-30 | 92 | USD |
PurchaseObligationDueInNextTwelveMonths | 76,800,000 | 2026-06-30 | 3 | USD |
TreasuryStockValue | 75,651,000 | 2016-06-30 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount | 75,000,000 | 2005-12-31 | 6 | USD |
IncomeTaxesPaid | 71,100,000 | 2024-12-31 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | -70,890,000 | 2026-06-30 | 94 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 132 | shares |
ProceedsFromLongTermLinesOfCredit | 70,000,000 | 2015-12-31 | 9 | USD |
GainLossOnSaleOfBusiness | 69,083,000 | 2023-03-31 | 23 | USD |
IncreaseDecreaseInReceivables | 68,517,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 67,563,000 | 2025-12-31 | 30 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 64,736,000 | 2022-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 64,491,000 | 2023-03-31 | 106 | USD |
AccruedVacationCurrent | 64,078,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 62,174,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 61,673,000 | 2013-12-31 | 6 | USD |
AccruedSalariesCurrent | 60,661,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 60,098,000 | 2025-12-31 | 195 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 60,098,000 | 2025-12-31 | 195 | USD |
IncomeLossFromContinuingOperations | 60,098,000 | 2025-12-31 | 39 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 60,098,000 | 2025-12-31 | 39 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 60,098,000 | 2025-12-31 | 39 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 54,527,000 | 2015-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,999,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 52,679,000 | 2026-06-30 | 148 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 51,665,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -50,693,000 | 2016-12-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 46,841,000 | 2025-12-31 | 23 | USD |
CashSurrenderValueOfLifeInsurance | 45,500,000 | 2025-12-31 | 30 | USD |
ProceedsFromAccountsReceivableSecuritization | 45,000,000 | 2020-12-31 | 25 | USD |
FairValueOfAssetsAcquired | 44,372,000 | 2026-06-30 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,821,000 | 2026-06-30 | 81 | USD |
LeaseholdImprovementsGross | 43,349,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 41,657,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 39,599,000 | 2016-12-31 | 26 | USD |
PrepaidExpenseCurrent | 38,748,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxesAndTaxCredits | -37,989,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,748,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 37,716,000 | 2026-06-30 | 107 | USD |
IntangibleAssetsNetExcludingGoodwill | 37,716,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsNetCurrent | 37,482,000 | 2013-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 36,263,000 | 2026-06-30 | 56 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 35,727,000 | 2024-12-31 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 34,521,000 | 2011-09-30 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 34,400,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -33,864,000 | 2015-03-31 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 33,392,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 33,372,000 | 2025-12-31 | 140 | USD |
ProceedsFromIncomeTaxRefunds | 33,100,000 | 2024-12-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,655,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 31,502,000 | 2026-06-30 | 132 | USD |
CommonStockSharesIssued | 30,579,951 | 2026-06-30 | 132 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 29,851,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfShortTermInvestments | 29,236,000 | 2025-12-31 | 141 | USD |
ResearchAndDevelopmentExpense | 29,100,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 28,739,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -28,739,000 | 2024-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 28,700,000 | 2023-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 27,300,000 | 2018-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 27,288,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInIncomeTaxes | 26,652,000 | 2026-06-30 | 130 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 25,700,000 | 2026-03-31 | 41 | USD |
PaymentsToAcquireLongtermInvestments | 25,350,000 | 2021-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 25,000,000 | 2025-12-31 | 27 | USD |
AcceleratedShareRepurchaseProgramAdjustment | -25,000,000 | 2021-12-31 | 3 | USD |
LeaseCost | 24,844,000 | 2026-06-30 | 89 | USD |
LettersOfCreditOutstandingAmount | 24,300,000 | 2025-03-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | -24,178,000 | 2014-12-31 | 8 | USD |
LeaseAndRentalExpense | 24,100,000 | 2013-12-31 | 9 | USD |
AdvertisingExpense | 23,900,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 23,829,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 23,803,000 | 2026-06-30 | 61 | USD |
OtherAccruedLiabilitiesCurrent | 23,724,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,568,000 | 2026-06-30 | 94 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 22,997,000 | 2025-12-31 | 9 | USD |
ShortTermInvestments | 22,580,000 | 2026-06-30 | 132 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 22,386,000 | 2009-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,344,449 | 2026-06-30 | 294 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,344,449 | 2026-06-30 | 294 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,290,000 | 2026-06-30 | 160 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 22,228,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireShortTermInvestments | 22,000,000 | 2025-12-31 | 137 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -20,669,000 | 2017-03-31 | 54 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 20,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 19,130,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -18,745,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 18,730,000 | 2026-06-30 | 22 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 18,200,000 | 2013-12-31 | 3 | USD |
MultiemployerPlansWithdrawalObligation | 18,100,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,450,000 | 2025-12-31 | 57 | USD |
OperatingIncomeLoss | -17,193,000 | 2026-06-30 | 294 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 17,044,000 | 2013-12-31 | 25 | USD |
DeferredIncomeTaxAssetsNet | 16,770,000 | 2026-06-30 | 76 | USD |
ComprehensiveIncomeNetOfTax | -15,371,000 | 2026-06-30 | 207 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 15,040,000 | 2023-03-31 | 5 | USD |
NetIncomeLoss | -14,861,000 | 2026-06-30 | 318 | USD |
ProfitLoss | -14,861,000 | 2026-06-30 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,620,000 | 2018-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 14,386,000 | 2013-12-31 | 25 | USD |
ProceedsFromNotesPayable | 14,206,000 | 2022-12-31 | 17 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 13,700,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,119,000 | 2017-03-31 | 54 | USD |
InterestPaidNet | 11,800,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,694,000 | 2025-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 11,097,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,972,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | -10,651,000 | 2026-06-30 | 148 | USD |
CurrentIncomeTaxExpenseBenefit | -10,375,000 | 2025-12-31 | 66 | USD |
CurrentFederalTaxExpenseBenefit | -10,336,000 | 2025-12-31 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,186,000 | 2026-06-30 | 136 | USD |
PurchaseObligationDueInSecondYear | 10,125,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -9,756,000 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 9,206,000 | 2026-06-30 | 114 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -9,169,000 | 2024-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,955,000 | 2014-03-31 | 54 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 8,851,000 | 2024-12-31 | 44 | USD |
OtherAssetsCurrent | 8,836,000 | 2026-06-30 | 132 | USD |
AccruedIncomeTaxesCurrent | 8,811,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,693,000 | 2025-12-31 | 26 | USD |
OperatingLeaseImpairmentLoss | 8,400,000 | 2026-06-30 | 9 | USD |
TreasuryStockCommonShares | 8,232,856 | 2026-06-30 | 80 | shares |
PaymentsForRepurchaseOfCommonStock | 8,171,000 | 2026-06-30 | 95 | USD |
TreasuryStockValueAcquiredCostMethod | 8,171,000 | 2026-06-30 | 113 | USD |
IncomeTaxExpenseBenefit | -7,429,000 | 2026-06-30 | 294 | USD |
PaymentsToDevelopSoftware | 7,275,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,269,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,269,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,223,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,125,000 | 2018-12-31 | 11 | USD |
PurchaseObligationDueInThirdYear | 7,037,000 | 2025-12-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 7,019,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 6,778,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,722,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,712,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 6,655,000 | 2025-12-31 | 24 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,640,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,565,000 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,244,000 | 2016-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,161,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,158,000 | 2025-12-31 | 57 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,095,000 | 2026-06-30 | 148 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -5,891,000 | 2016-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,850,000 | 2018-12-31 | 11 | USD |
DividendsCommonStockCash | 5,365,000 | 2026-06-30 | 418 | USD |
PaymentsOfDividendsCommonStock | 5,365,000 | 2026-06-30 | 148 | USD |
AmortizationOfIntangibleAssets | 5,056,000 | 2026-06-30 | 137 | USD |
GoodwillPurchaseAccountingAdjustments | 5,045,000 | 2022-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,900,000 | 2025-12-31 | 31 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,720,000 | 2026-06-30 | 160 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,477,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 4,452,000 | 2025-12-31 | 70 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 4,267,000 | 2013-09-30 | 35 | USD |
VariableLeaseCost | 4,224,000 | 2026-06-30 | 89 | USD |
InterestExpense | 4,183,000 | 2013-12-31 | 50 | USD |
DeferredTaxAssetsOther | 4,038,000 | 2025-12-31 | 29 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,941,000 | 2026-06-30 | 114 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,941,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 3,875,000 | 2013-12-31 | 6 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 3,843,000 | 2015-12-31 | 54 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -3,772,000 | 2018-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 3,772,000 | 2018-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 3,739,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 3,599,000 | 2025-12-31 | 30 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -3,599,000 | 2016-09-30 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 3,572,000 | 2019-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,300,000 | 2025-12-31 | 98 | USD |
SubleaseIncome | 3,209,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,200,000 | 2025-09-30 | 27 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,014,000 | 2013-12-31 | 20 | USD |
OtherIntangibleAssetsNet | 2,800,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 2,778,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,754,000 | 2018-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,650,000 | 2024-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -2,650,000 | 2025-12-31 | 24 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,580,000 | 2017-06-30 | 39 | USD |
AssetRetirementObligation | 2,500,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,490,000 | 2015-03-31 | 9 | USD |
TreasuryStockShares | 2,363,533 | 2016-06-30 | 52 | shares |
IncreaseDecreaseInOtherOperatingAssets | 2,315,000 | 2026-06-30 | 148 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,300,000 | 2025-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodTax | -2,292,000 | 2016-09-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -2,279,000 | 2022-12-31 | 50 | USD |
CashAcquiredFromAcquisition | 2,279,000 | 2022-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,275,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,257,000 | 2026-06-30 | 148 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,203,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 2,178,000 | 2012-06-30 | 17 | USD |
RestructuringCharges | 2,173,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,044,000 | 2025-12-31 | 30 | USD |
ImpairmentOfLeasehold | 2,038,000 | 2023-12-31 | 5 | USD |
LoansInsurancePolicy | 2,000,000 | 2010-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,952,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,935,000 | 2013-12-31 | 15 | USD |
PurchaseObligationDueInFourthYear | 1,809,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,784,000 | 2026-06-30 | 142 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,761,000 | 2017-03-31 | 54 | USD |
InvestmentIncomeInterestAndDividend | 1,582,000 | 2026-06-30 | 214 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,543,000 | 2025-12-31 | 13 | USD |
RestrictedCashAndInvestmentsCurrent | 1,384,000 | 2015-12-31 | 48 | USD |
MinorityInterestDecreaseFromRedemptions | 1,360,000 | 2011-12-31 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,311,000 | 2015-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,275,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,263,000 | 2024-12-31 | 77 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 1,200,000 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,169,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,136,000 | 2014-12-31 | 36 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 1,126,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 1,125,000 | 2011-12-31 | 12 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -1,125,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,108,000 | 2025-12-31 | 57 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,091,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,068,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,063,000 | 2025-12-31 | 50 | USD |
InsuranceSettlementsReceivable | 1,000,000 | 2013-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-06-30 | 214 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,000,000 | 2017-12-31 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 962,000 | 2017-03-31 | 13 | USD |
PaymentsOfFinancingCosts | 952,000 | 2022-12-31 | 74 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -949,000 | 2026-06-30 | 138 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 806,000 | 2024-12-31 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 781,000 | 2022-12-31 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 775,000 | 2024-12-31 | 44 | USD |
IncreaseDecreaseInBookOverdrafts | -717,000 | 2026-06-30 | 94 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 713,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -712,000 | 2015-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 700,000 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 692,000 | 2008-12-31 | 1 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -687,000 | 2011-12-31 | 8 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 669,000 | 2019-12-31 | 17 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 602,000 | 2014-06-30 | 44 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 600,000 | 2024-12-31 | 29 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 600,000 | 2024-12-31 | 29 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 600,000 | 2024-12-31 | 29 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -538,000 | 2025-12-31 | 127 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -526,000 | 2013-12-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -510,000 | 2026-06-30 | 217 | USD |
ContractWithCustomerLiabilityCurrent | 500,000 | 2019-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 500,000 | 2024-06-30 | 5 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 475,000 | 2022-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -464,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -451,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -447,000 | 2025-12-31 | 78 | USD |
CurrentForeignTaxExpenseBenefit | 425,000 | 2025-12-31 | 45 | USD |
AssetsHeldForSaleOtherNoncurrent | 400,000 | 2013-12-31 | 6 | USD |
InterestPaidCapitalized | 400,000 | 2025-12-31 | 38 | USD |
UnrecognizedTaxBenefits | 400,000 | 2024-06-30 | 42 | USD |
NonoperatingIncomeExpense | -368,000 | 2015-03-31 | 99 | USD |
CommonStockValue | 306,000 | 2026-06-30 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 300,000 | 2014-12-31 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 300,000 | 2013-03-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -297,000 | 2011-09-30 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -284,000 | 2026-06-30 | 136 | USD |
DeferredTaxLiabilitiesOther | 277,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 237,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 236,000 | 2018-12-31 | 47 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 226,000 | 2026-06-30 | 167 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 205,000 | 2024-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 200,000 | 2012-06-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -198,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -198,000 | 2015-06-30 | 50 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -195,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 189,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -186,000 | 2025-12-31 | 127 | USD |
PurchaseObligationDueInFifthYear | 179,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -132,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -132,000 | 2011-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 127,000 | 2011-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -126,000 | 2015-06-30 | 50 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -126,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -120,000 | 2015-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 108,000 | 2022-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2026-06-30 | 45 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 99,000 | 2026-06-30 | 136 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 95,706 | 2025-12-31 | 145 | shares |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 87,000 | 2013-09-30 | 17 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 84,000 | 2018-12-31 | 47 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 83,000 | 2010-09-30 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 83,000 | 2010-09-30 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 82,000 | 2010-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 78,000 | 2026-06-30 | 164 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -77,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -77,000 | 2015-06-30 | 4 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 70,000 | 2011-09-30 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 70,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -58,000 | 2012-06-30 | 18 | USD |
OtherAmortizationOfDeferredCharges | 57,000 | 2012-03-31 | 18 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 23,000 | 2025-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 22,000 | 2020-09-30 | 90 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 22,000 | 2020-09-30 | 90 | USD |
IncomeTaxReconciliationDeductionsDividends | 9,000 | 2017-12-31 | 19 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 8,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000 | 2016-03-31 | 27 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -1,000 | 2020-12-31 | 94 | USD |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 14 | 2012-06-30 | 1 | Y |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | 8 | 2021-12-31 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2025-12-31 | 39 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2025-12-31 | 39 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 38 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 294 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 294 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 185 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2013-09-30 | 7 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2011-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 97 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 434 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DebtWeightedAverageInterestRate | 0 | 2023-12-31 | 13 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 27 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 27 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2015-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
CapitalLeaseObligationsIncurred | 0 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2024-12-31 | 88 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-01 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2013-12-31 | 39 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2013-12-31 | 8 | USD |
PensionExpenseReversalOfExpenseNoncash | 0 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2013-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ARCB's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +255.9% is analyst consensus, not a filing: consensus 2027 EPS 9.57 against trailing 2.69, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions