AdvanSix Inc. (ASIX)
Every figure this model derived for ASIX, 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 | 110,768,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,217,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 424,861,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 331,739,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 796,912,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,915,000 | InterestPaidNet |
2026-06-30 |
| ocf | 85,016,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,559,887,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 6,412,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ASIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.9 |
| current ratio | 1.29 |
| current ratio reported | 1.28 |
| deferred revenue growth | 6.57 |
| dilution pct | 0.27 |
| ev owner earnings | -13.79 |
| ev sales | 0.28 |
| fcf margin | -1.65 |
| growth cv | 2.84 |
| interest cover | -1.44 |
| operating margin | -0.82 |
| owner earnings margin | -2.06 |
| revenue growth | 2.96 |
| revenue growth per share | 2.69 |
| roic | -1.28 |
| rule of 40 | 2.14 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
400 more elements from ASIX'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,141,658,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 1,827,653,000 | 2022-12-31 | 16 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,684,625,000 | 2021-12-31 | 25 | USD |
Assets | 1,673,016,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 1,673,016,000 | 2026-06-30 | 84 | USD |
SalesRevenueGoodsNet | 1,475,000,000 | 2017-12-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,177,940,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,016,588,000 | 2022-12-31 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 964,867,000 | 2026-06-30 | 48 | USD |
Liabilities | 876,104,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentNet | 811,065,000 | 2022-12-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 796,912,000 | 2026-06-30 | 154 | USD |
CostOfGoodsAndServicesSold | 790,565,000 | 2026-06-30 | 108 | USD |
RecordedUnconditionalPurchaseObligation | 716,033,000 | 2025-12-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 641,669,000 | 2026-06-30 | 77 | USD |
SalesRevenueNet | 359,238,000 | 2018-03-31 | 38 | USD |
CostOfGoodsSold | 321,320,000 | 2018-03-31 | 22 | USD |
RelatedPartyTransactionAmountsOfTransaction | -299,886,000 | 2016-12-31 | 10 | USD |
LongTermLineOfCredit | 275,000,000 | 2026-06-30 | 68 | USD |
ProceedsFromLinesOfCredit | 261,500,000 | 2026-06-30 | 86 | USD |
InventoryGross | 249,569,000 | 2026-06-30 | 80 | USD |
AccountsPayableCurrent | 243,287,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxLiabilities | 226,328,000 | 2025-12-31 | 20 | USD |
LIFOInventoryAmount | 225,300,000 | 2025-12-31 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 225,000,000 | 2024-03-31 | 30 | USD |
LineOfCredit | 215,000,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 212,186,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLinesOfCredit | 201,500,000 | 2026-06-30 | 85 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 77 | shares |
TreasuryStockValueAcquiredParValueMethod | 195,500,000 | 2026-06-30 | 36 | USD |
InventoryNet | 194,145,000 | 2026-06-30 | 80 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 187,429,000 | 2026-06-30 | 80 | USD |
AccountsReceivableGross | 187,078,000 | 2026-06-30 | 80 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 171,479,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 169,962,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiability | 165,555,000 | 2025-12-31 | 19 | USD |
InventoryRawMaterialsNetOfReserves | 159,240,000 | 2023-12-31 | 56 | USD |
DeferredTaxLiabilities | 154,061,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 152,172,000 | 2026-06-30 | 68 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 152,036,000 | 2025-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 148,201,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 147,461,000 | 2017-09-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 147,454,000 | 2026-06-30 | 63 | USD |
AdditionalPaidInCapitalCommonStock | 145,991,000 | 2026-06-30 | 78 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 144,876,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoodsAndWorkInProcess | 144,857,000 | 2026-06-30 | 8 | USD |
GrossProfit | 133,748,000 | 2020-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 128,841,000 | 2018-12-31 | 5 | USD |
LongTermDebt | 115,000,000 | 2022-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 115,000,000 | 2022-12-31 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 106,660,000 | 2019-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 106,100,000 | 2026-06-30 | 63 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 101,212,000 | 2025-12-31 | 35 | USD |
DefinedBenefitPlanBenefitObligation | 98,205,000 | 2025-12-31 | 36 | USD |
InventoryWorkInProcess | 92,241,000 | 2025-06-30 | 16 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 90,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 89,900,000 | 2025-12-31 | 27 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 79,400,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 74,377,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoods | 73,938,000 | 2025-06-30 | 16 | USD |
DeferredTaxAssetsGross | 72,267,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 72,267,000 | 2025-12-31 | 20 | USD |
InventoryRawMaterials | 70,643,000 | 2026-06-30 | 24 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 62,154,000 | 2025-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 62,000,000 | 2026-06-30 | 25 | USD |
InventoryFinishedGoodsNetOfReserves | 61,891,000 | 2023-12-31 | 56 | USD |
MaintenanceCosts | 60,900,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -56,872,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsGross | 56,371,000 | 2026-06-30 | 36 | USD |
Goodwill | 56,192,000 | 2026-06-30 | 80 | USD |
InventoryLIFOReserve | 55,424,000 | 2026-06-30 | 80 | USD |
InventoryWorkInProcessNetOfReserves | 54,936,000 | 2023-12-31 | 56 | USD |
ProfitLoss | 54,623,000 | 2023-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 54,516,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 54,354,000 | 2025-12-31 | 30 | USD |
OperatingLeasePayments | 52,782,000 | 2025-12-31 | 19 | USD |
SupplierFinanceProgramObligationIncrease | 51,992,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 77 | shares |
NetCashProvidedByUsedInFinancingActivities | 49,617,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 46,631,000 | 2025-12-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -45,624,000 | 2018-12-31 | 19 | USD |
SellingGeneralAndAdministrativeExpense | 44,572,000 | 2026-06-30 | 130 | USD |
AccruedLiabilitiesCurrent | 43,558,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 43,399,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 42,841,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInInventories | -42,350,000 | 2026-06-30 | 90 | USD |
DepreciationAmortizationAndAccretionNet | 41,751,000 | 2026-06-30 | 90 | USD |
OtherAssetsNoncurrent | 41,072,000 | 2026-06-30 | 80 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 39,201,000 | 2025-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 38,600,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 38,570,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 38,570,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 38,516,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 38,301,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,925,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 36,110,000 | 2018-12-31 | 5 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 34,900,000 | 2016-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -34,851,000 | 2016-12-31 | 7 | USD |
NetIncomeLossAttributableToParentDiluted | 34,147,000 | 2016-12-31 | 3 | USD |
OtherInventory | 34,069,000 | 2026-06-30 | 80 | USD |
CommonStockSharesIssued | 33,393,066 | 2026-06-30 | 89 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | 33,341,000 | 2026-06-30 | 90 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 31,877,000 | 2016-09-30 | 10 | USD |
LeaseCost | 30,906,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,318,000 | 2018-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 29,230,000 | 2016-09-30 | 4 | USD |
OperatingLeaseCost | 27,064,000 | 2026-06-30 | 81 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,013,738 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,013,738 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 27,001,186 | 2026-06-30 | 77 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,627,000 | 2018-12-31 | 5 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 26,000,000 | 2025-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,193,000 | 2020-09-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 22,988,000 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInAccountsPayable | -22,934,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsInventory | 22,545,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,324,000 | 2025-12-31 | 15 | USD |
OperatingLeaseExpense | 20,689,000 | 2018-12-31 | 6 | USD |
IncomeTaxesReceivable | 20,510,000 | 2026-06-30 | 48 | USD |
OperatingLeasesRentExpenseNet | 19,357,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -18,658,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 18,658,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,801,000 | 2026-06-30 | 36 | USD |
DeferredRevenueAndCreditsCurrent | 17,126,000 | 2018-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,506,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,111,000 | 2018-12-31 | 5 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 15,683,000 | 2025-12-31 | 25 | USD |
OtherAssetsCurrent | 15,560,000 | 2026-06-30 | 80 | USD |
IncomeTaxesPaidNet | 15,129,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,023,000 | 2026-06-30 | 130 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,900,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,678,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -12,556,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,549,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 12,533,000 | 2017-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,375,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTax | -12,312,000 | 2026-06-30 | 131 | USD |
NetIncomeLoss | -12,298,000 | 2026-06-30 | 223 | USD |
SupplierFinanceProgramObligation | 12,200,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,571,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,431,000 | 2025-12-31 | 3 | USD |
FIFOInventoryAmount | 11,200,000 | 2025-12-31 | 6 | USD |
OtherLiabilities | 11,093,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,092,000 | 2020-09-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 9,702,000 | 2025-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 9,700,000 | 2024-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 9,441,000 | 2025-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 9,301,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,104,000 | 2018-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,982,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 8,760,000 | 2026-06-30 | 67 | USD |
ResearchAndDevelopmentExpense | 8,700,000 | 2025-12-31 | 30 | USD |
DividendsCash | 8,627,000 | 2026-06-30 | 50 | USD |
PaymentsOfDividends | 8,627,000 | 2026-06-30 | 43 | USD |
PriorPeriodReclassificationAdjustment | 8,470,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 8,111,000 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 7,814,000 | 2025-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,467,000 | 2018-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,217,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -7,200,000 | 2017-09-30 | 1 | USD |
InterestCostsCapitalized | 6,783,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanCostRecognized | 6,700,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,646,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,516,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 6,400,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,399,000 | 2025-12-31 | 20 | USD |
TreasuryStockCommonShares | 6,391,880 | 2026-06-30 | 56 | shares |
TreasuryStockSharesAcquired | 6,391,880 | 2026-06-30 | 96 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,146,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanActuarialGainLoss | -5,782,000 | 2025-12-31 | 36 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 5,686,000 | 2017-09-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,516,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanOtherCosts | 5,151,000 | 2016-09-30 | 5 | USD |
PensionExpense | 5,151,000 | 2016-09-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,100,000 | 2019-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,069,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,038,000 | 2025-12-31 | 72 | USD |
InterestIncomeExpenseNet | -5,038,000 | 2026-06-30 | 82 | USD |
CurrentFederalTaxExpenseBenefit | -4,954,000 | 2025-12-31 | 30 | USD |
TreasuryStockShares | 4,864,127 | 2023-03-31 | 12 | shares |
DefinedBenefitPlanInterestCost | 4,684,000 | 2025-12-31 | 74 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,407,000 | 2025-12-31 | 10 | USD |
Dividends | 4,314,000 | 2026-06-30 | 31 | USD |
DividendsCommonStockCash | 4,292,000 | 2024-06-30 | 25 | USD |
DividendsCommonStock | 4,276,000 | 2024-09-30 | 6 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 3,967,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanServiceCost | 3,961,000 | 2025-12-31 | 74 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -3,933,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 3,933,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaid | 3,795,000 | 2026-06-30 | 81 | USD |
InterestPaidCapitalized | 3,637,000 | 2017-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,510,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 3,510,000 | 2025-12-31 | 25 | USD |
AccruedIncomeTaxesCurrent | 3,258,000 | 2018-06-30 | 10 | USD |
ShortTermLeaseCost | 3,226,000 | 2026-06-30 | 81 | USD |
InterestPaid | 3,204,000 | 2018-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,049,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 3,007,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 3,007,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 3,007,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 2,985,000 | 2025-12-31 | 78 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 2,888,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,866,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,829,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,829,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,829,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,799,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,798,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,707,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,677,000 | 2025-12-31 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | -2,669,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,594,395 | 2025-12-31 | 8 | shares |
FinanceLeaseLiabilityPaymentsDue | 2,330,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,323,000 | 2019-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,263,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,220,000 | 2025-12-31 | 3 | USD |
IncomeTaxCreditsAndAdjustments | 2,200,000 | 2020-12-31 | 4 | USD |
FinanceLeaseLiability | 2,139,000 | 2025-12-31 | 19 | USD |
FinanceLeaseRightOfUseAsset | 2,115,000 | 2025-12-31 | 23 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 2,095,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,001,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerLiability | 1,980,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiabilityCurrent | 1,980,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,889,000 | 2026-06-30 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,833,000 | 2026-06-30 | 114 | USD |
IncomeTaxExpenseBenefit | -1,725,000 | 2026-06-30 | 130 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 1,651,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -1,651,000 | 2019-12-31 | 2 | USD |
GainLossOnSaleOfOtherAssets | -1,521,000 | 2022-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 1,500,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,406,000 | 2020-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 1,397,000 | 2026-06-30 | 76 | USD |
PaymentsForFees | 1,361,000 | 2018-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 1,327,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,300,000 | 2025-12-31 | 9 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,298,000 | 2025-12-31 | 30 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | -1,256,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiabilityNoncurrent | 1,194,000 | 2025-12-31 | 19 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,146,424 | 2026-06-30 | 24 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -1,095,000 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,064,000 | 2025-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,040,112 | 2026-06-30 | 73 | shares |
CapitalLeasedAssetsGross | 1,032,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,027,000 | 2026-06-30 | 48 | USD |
FinanceLeaseLiabilityCurrent | 945,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 941,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 930,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 908,540 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 908,540 | 2016-12-31 | 1 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -900,000 | 2019-09-30 | 3 | USD |
OtherReceivables | 893,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 830,000 | 2025-12-31 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 805,000 | 2025-12-31 | 29 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 768,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 762,000 | 2019-01-01 | 8 | USD |
TaxCreditCarryforwardAmount | 758,000 | 2019-12-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 710,000 | 2020-12-31 | 34 | USD |
OtherComprehensiveIncomeLossBeforeTax | 704,000 | 2016-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 684,000 | 2026-06-30 | 130 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 684,000 | 2025-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 671,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 654,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 654,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 624,000 | 2025-12-31 | 3 | USD |
AccretionExpense | 600,000 | 2017-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 592,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 544,000 | 2026-06-30 | 81 | USD |
PaymentsForRestructuring | 537,000 | 2020-12-31 | 8 | USD |
FinanceLeasePrincipalPayments | 513,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 459,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 433,000 | 2025-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -399,000 | 2025-12-31 | 5 | USD |
CommonStockValue | 334,000 | 2026-06-30 | 78 | USD |
AccountsPayableCurrentAndNoncurrent | 318,000 | 2019-01-01 | 8 | USD |
AmortizationOfFinancingCosts | 304,000 | 2026-06-30 | 34 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 257,000 | 2025-09-30 | 68 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 239,000 | 2018-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 222,000 | 2026-06-30 | 90 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 212,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 206,000 | 2025-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefundFederal | 200,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 191,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 186,000 | 2020-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 154,000 | 2026-06-30 | 67 | USD |
FinanceLeaseInterestPaymentOnLiability | 149,000 | 2025-12-31 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -134,000 | 2026-06-30 | 67 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 131,000 | 2018-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 122,000 | 2026-06-30 | 111 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 89,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 77,000 | 2025-12-31 | 30 | USD |
TaxesPayableCurrent | 73,000 | 2026-06-30 | 32 | USD |
FinanceLeaseInterestExpense | 72,000 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 65,000 | 2025-12-31 | 24 | shares |
TreasuryStockCommonValue | 64,000 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -57,000 | 2020-03-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 50,000 | 2025-12-31 | 13 | USD |
TreasuryStockValue | 48,000 | 2023-03-31 | 42 | USD |
DeferredTaxAssetsOther | 46,000 | 2025-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 34,147 | 2016-12-31 | 3 | USD/shares |
IncomeTaxReconciliationTaxCreditsOther | 28,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 22,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | -22,000 | 2026-06-30 | 137 | USD |
OtherDeductionsAndCharges | -18,000 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 17,000 | 2025-12-31 | 24 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 15,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -14,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -14,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 12,000 | 2017-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 9,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 6,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,000 | 2025-12-31 | 24 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 2,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 40 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 34 | 2025-12-31 | 24 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 31 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 29 | 2017-06-01 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2025-12-31 | 24 | USD/shares |
NumberOfRealEstateProperties | 3 | 2016-09-30 | 1 | pure |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2017-09-30 | 1 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 170 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 170 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 88 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 26 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
PercentageOfFIFOInventory | 0 | 2026-06-30 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-09-16 | 7 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2016-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 27 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-09-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
BusinessExitCosts1 | 0 | 2020-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 27 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 0 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 0 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax | 0 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2025-12-31 | 155 | USD |
DerivativeAssetNotionalAmount | 0 | 2017-12-31 | 4 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 0 | 2023-09-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2022-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2020-12-31 | 6 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2023-10-28 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2020-06-30 | 3 | USD |
InterestExpenseDebt | 0 | 2016-09-30 | 1 | USD |
InventoryLIFOReservePeriodCharge | 0 | 2017-12-31 | 3 | USD |
InventoryWriteDown | 0 | 2020-12-31 | 3 | USD |
LinesOfCreditCurrent | 0 | 2025-12-31 | 16 | USD |
LongTermDebtCurrent | 0 | 2018-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2022-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2022-12-31 | 8 | USD |
LongTermDebtNoncurrent | 0 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 0 | 2017-12-31 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 0 | 2019-09-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2017-12-31 | 6 | USD |
OtherLongTermDebtCurrent | 0 | 2018-09-30 | 6 | USD |
OtherLongTermDebtNoncurrent | 0 | 2018-09-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-09-30 | 37 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 30 | USD |
PaymentsToMinorityShareholders | 0 | 2018-12-31 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 0 | 2025-12-31 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 0 | 2025-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 77 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 77 | shares |
PreferredStockValue | 0 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2018-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2017-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about ASIX's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.5% of revenue from the -20M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- 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
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions