Balchem Corporation (BCPC)
Every figure this model derived for BCPC, 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 | 48,255,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 63,174,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 388,424,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 145,755,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,302,378,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,042,000 | InterestPaidNet |
2026-06-30 |
| ocf | 219,619,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,085,881,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,686,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BCPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.65 |
| current ratio | 2.66 |
| current ratio reported | 2.66 |
| dilution pct | -0.35 |
| ebit cagr | 12.87 |
| ebit yoy | 12.04 |
| ev ebit | 24.12 |
| ev owner earnings | 35.26 |
| ev sales | 4.93 |
| fcf margin | 15.78 |
| growth cv | 0.86 |
| interest cover | 24.52 |
| operating margin | 20.42 |
| owner earnings margin | 13.97 |
| revenue growth | 10.14 |
| revenue growth per share | 10.52 |
| roic | 14.12 |
| rule of 40 | 30.56 |
| sbc pct revenue | 1.81 |
Everything else this filing tags
400 more elements from BCPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,687,004,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 1,687,004,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 1,206,296,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 922,439,000 | 2023-12-31 | 56 | USD |
Goodwill | 808,809,000 | 2026-06-30 | 131 | USD |
Revenues | 799,023,000 | 2021-12-31 | 157 | USD |
PropertyPlantAndEquipmentGross | 574,647,000 | 2026-06-30 | 118 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2018-06-27 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 490,380,000 | 2025-09-30 | 112 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 463,705,000 | 2015-12-31 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 435,000,000 | 2022-12-31 | 17 | USD |
Liabilities | 384,626,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 349,939,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 322,921,000 | 2025-09-30 | 112 | USD |
NoncurrentAssets | 306,648,000 | 2025-12-31 | 37 | USD |
PropertyPlantAndEquipmentNet | 304,702,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 276,500,000 | 2017-06-30 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 269,945,000 | 2026-06-30 | 118 | USD |
LongTermDebt | 235,112,000 | 2016-09-30 | 25 | USD |
PaymentsForProceedsFromLoansReceivable | -210,750,000 | 2018-09-30 | 38 | USD |
GrossProfit | 204,767,000 | 2026-06-30 | 319 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 192,500,000 | 2014-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 192,500,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 173,022,000 | 2025-12-31 | 1 | USD |
InventoryNet | 161,551,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 156,000,000 | 2018-12-31 | 30 | USD |
LongTermLineOfCredit | 152,000,000 | 2026-06-30 | 82 | USD |
AccountsReceivableNetCurrent | 148,973,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapitalCommonStock | 137,676,000 | 2016-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 123,728,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 122 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 116,317,000 | 2023-12-31 | 56 | USD |
OperatingIncomeLoss | 114,847,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 110,303,000 | 2026-06-30 | 319 | USD |
UndistributedEarningsOfForeignSubsidiaries | 109,000,000 | 2023-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 102,316,000 | 2026-06-30 | 118 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 100,000,000 | 2018-03-31 | 16 | USD |
RepaymentsOfLongTermLinesOfCredit | 92,000,000 | 2026-06-30 | 102 | USD |
ProfitLoss | 90,071,000 | 2017-12-31 | 21 | USD |
OperatingExpenses | 89,920,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | 84,900,000 | 2026-06-30 | 368 | USD |
ProceedsFromLinesOfCredit | 80,000,000 | 2026-06-30 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | -79,616,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxLiabilities | 75,450,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | 70,562,000 | 2026-06-30 | 199 | USD |
AccountsPayableTradeCurrent | 70,451,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 66,741,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsLiabilitiesNet | -66,405,000 | 2015-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 63,174,000 | 2026-06-30 | 120 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 59,532,000 | 2023-12-31 | 48 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 56,144,000 | 2014-03-31 | 12 | USD |
DeferredTaxLiabilities | 54,143,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 52,943,000 | 2026-06-30 | 60 | USD |
InventoryRawMaterialsNetOfReserves | 52,217,000 | 2026-06-30 | 118 | USD |
AccruedLiabilitiesCurrent | 51,791,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 50,000,000 | 2014-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 44,484,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesNoncurrent | 44,311,000 | 2019-03-31 | 62 | USD |
IncomeTaxesPaid | 42,643,000 | 2024-12-31 | 84 | USD |
SellingExpense | 42,233,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 41,796,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 38,255,000 | 2026-06-30 | 63 | USD |
GeneralAndAdministrativeExpense | 37,272,000 | 2026-06-30 | 199 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 35,522,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 35,000,000 | 2015-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 35,000,000 | 2015-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,000,000 | 2015-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 34,455,000 | 2026-06-30 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,242,000 | 2026-06-30 | 191 | shares |
CommonStockSharesIssued | 31,955,534 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 31,955,534 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,919,000 | 2026-06-30 | 191 | shares |
IncreaseDecreaseInInventories | 31,434,000 | 2026-06-30 | 137 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 30,954,000 | 2026-06-30 | 115 | USD |
DividendsCommonStock | 30,942,000 | 2025-12-31 | 51 | USD |
PaymentsOfDividends | 30,772,000 | 2026-06-30 | 137 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 29,851,000 | 2014-03-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 29,800,000 | 2026-06-30 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 29,592,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 29,184,000 | 2026-06-30 | 49 | USD |
Depreciation | 28,199,000 | 2025-12-31 | 45 | USD |
OtherIntangibleAssetsNet | 27,915,000 | 2026-06-30 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 27,255,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 27,209,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,871,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesNoncurrent | 26,814,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 26,008,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 25,833,000 | 2023-09-30 | 112 | USD |
IncomeTaxExpenseBenefit | 25,403,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 24,711,000 | 2026-06-30 | 157 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,555,000 | 2022-09-30 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,802,000 | 2017-03-31 | 27 | USD |
OtherLongTermDebtNoncurrent | 22,595,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsGross | 21,329,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -20,461,000 | 2017-03-31 | 27 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,965,000 | 2026-06-30 | 122 | USD |
OtherAssetsNoncurrent | 19,306,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,783,000 | 2019-03-31 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 18,783,000 | 2019-03-31 | 96 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,226,000 | 2026-06-30 | 110 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,703,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,628,000 | 2018-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,526,000 | 2026-06-30 | 35 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 16,504,000 | 2022-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,079,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,667,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,282,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,164,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -14,636,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -14,338,000 | 2026-06-30 | 178 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 14,095,000 | 2026-06-30 | 30 | USD |
AssetsHeldInTrust | 14,084,000 | 2026-06-30 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 14,070,000 | 2026-06-30 | 52 | USD |
AssetsHeldInTrustNoncurrent | 14,059,000 | 2026-06-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,852,000 | 2018-12-31 | 70 | USD |
OperatingLeaseRightOfUseAsset | 12,703,000 | 2026-06-30 | 59 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 12,313,000 | 2019-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,396,000 | 2026-06-30 | 67 | USD |
TreasuryStockValue | 11,080,000 | 2021-09-30 | 40 | USD |
OtherDepreciationAndAmortization | 10,880,000 | 2016-03-31 | 18 | USD |
ResearchAndDevelopmentExpense | 10,415,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiabilityNoncurrent | 9,895,000 | 2026-06-30 | 59 | USD |
LineOfCreditFacilityPeriodicPayment | 8,750,000 | 2018-03-31 | 16 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 8,700,000 | 2026-06-30 | 188 | USD |
AmortizationOfIntangibleAssets | 8,700,000 | 2026-06-30 | 138 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,603,000 | 2026-06-30 | 43 | USD |
OtherPrepaidExpenseCurrent | 8,527,000 | 2026-06-30 | 54 | USD |
TangibleAssetImpairmentCharges | 7,764,000 | 2023-09-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 7,742,000 | 2026-06-30 | 137 | USD |
InventoryWorkInProcessNetOfReserves | 7,018,000 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,987,000 | 2026-06-30 | 61 | USD |
UnrecognizedTaxBenefits | 6,945,000 | 2026-06-30 | 148 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,858,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,658,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 6,452,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,225,000 | 2022-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,198,000 | 2020-03-31 | 24 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 5,993,000 | 2022-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 5,972,000 | 2025-12-31 | 45 | USD |
InterestExpense | 5,945,000 | 2018-09-30 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,687,000 | 2018-12-31 | 22 | USD |
TreasuryStockRetiredParValueMethodAmount | 5,682,000 | 2024-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,567,000 | 2026-06-30 | 51 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,555,000 | 2025-12-31 | 45 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 5,487,000 | 2023-12-31 | 48 | USD |
InterestIncomeExpenseNet | -5,398,000 | 2024-03-31 | 70 | USD |
OtherAssetsCurrent | 5,331,000 | 2026-06-30 | 122 | USD |
DividendsPayableAmount | 5,237,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,223,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,832,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,823,000 | 2026-06-30 | 137 | USD |
DefinedContributionPlanCostRecognized | 4,794,000 | 2025-12-31 | 43 | USD |
NonoperatingIncomeExpense | -4,544,000 | 2026-06-30 | 178 | USD |
DeferredTaxAssetsOther | 4,510,000 | 2025-12-31 | 30 | USD |
InventoryValuationReserves | 4,451,000 | 2026-06-30 | 34 | USD |
GoodwillPurchaseAccountingAdjustments | 4,272,000 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,250,000 | 2017-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,214,000 | 2022-09-30 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -4,151,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrent | 4,107,000 | 2019-09-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,053,000 | 2022-09-30 | 15 | USD |
FutureAmortizationExpenseYearFour | 4,000,000 | 2012-03-31 | 2 | USD |
FutureAmortizationExpenseYearOne | 4,000,000 | 2012-03-31 | 2 | USD |
FutureAmortizationExpenseYearThree | 4,000,000 | 2012-03-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 4,000,000 | 2012-03-31 | 2 | USD |
DerivativeAssets | 3,964,000 | 2023-03-31 | 4 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 3,888,000 | 2021-09-30 | 25 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,763,038 | 2024-03-31 | 50 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,445,000 | 2018-12-31 | 20 | USD |
LeaseAndRentalExpense | 3,181,000 | 2019-12-31 | 79 | USD |
OperatingLeaseLiabilityCurrent | 3,172,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,143,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,107,000 | 2020-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,074,000 | 2022-09-30 | 15 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 2,968,000 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,911,000 | 2018-12-31 | 29 | USD |
SellingGeneralAndAdministrativeExpense | 2,900,000 | 2015-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,860,000 | 2025-12-31 | 1 | USD |
ProceedsFromHedgeInvestingActivities | 2,740,000 | 2023-06-30 | 3 | USD |
LeaseCost | 2,710,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,678,000 | 2022-09-30 | 15 | USD |
OperatingLeasePayments | 2,573,000 | 2026-06-30 | 89 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,564,000 | 2026-06-30 | 118 | USD |
OperatingLeaseCost | 2,562,000 | 2026-06-30 | 90 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,546,000 | 2017-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 2,546,000 | 2016-12-31 | 18 | USD |
DerivativeGainLossOnDerivativeNet | -2,520,000 | 2023-12-31 | 63 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,507,000 | 2025-12-31 | 45 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 2,500,000 | 2017-03-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,500,000 | 2017-03-31 | 9 | USD |
LongTermDebtCurrent | 2,475,000 | 2019-12-31 | 40 | USD |
AllocatedShareBasedCompensationExpense | -2,370,000 | 2013-12-31 | 3 | USD |
FinanceLeaseLiability | 2,329,000 | 2023-06-30 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -2,285,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,200,000 | 2022-09-30 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,161,000 | 2022-12-31 | 36 | USD |
StockRepurchasedDuringPeriodShares | 2,149,574 | 2016-06-30 | 9 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,146,000 | 2024-12-31 | 15 | USD |
CommonStockValue | 2,132,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,002,000 | 2018-12-31 | 29 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 122 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,935,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesOther | 1,921,000 | 2025-12-31 | 30 | USD |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | 1,734,000 | 2026-06-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,608,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 1,600,000 | 2016-02-01 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,438,000 | 2026-06-30 | 48 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,417,000 | 2026-06-30 | 48 | USD |
FinanceLeaseRightOfUseAsset | 1,417,000 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,407,000 | 2018-12-31 | 70 | USD |
GoodwillPeriodIncreaseDecrease | 1,405,000 | 2017-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,401,000 | 2018-12-31 | 29 | USD |
FutureAmortizationExpenseYearFive | 1,400,000 | 2012-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,326,000 | 2026-06-30 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,255,000 | 2016-03-31 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,251,000 | 2016-03-31 | 52 | USD |
GoodwillImpairmentLoss | 1,228,000 | 2020-12-31 | 5 | USD |
DefinedBenefitPlanBenefitObligation | 1,197,000 | 2022-03-31 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,182,000 | 2018-12-31 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,179,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,168,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,128,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,111,000 | 2022-09-30 | 9 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,076,000 | 2019-12-31 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,076,000 | 2019-12-31 | 20 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,076,000 | 2019-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,045,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,044,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,035,000 | 2024-12-31 | 42 | USD |
DeferredFinanceCostsNoncurrentNet | 1,000,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 990,000 | 2012-03-31 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 974,000 | 2016-03-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 960,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsInventory | 905,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 900,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 891,000 | 2026-06-30 | 64 | shares |
DerivativeAssetsNoncurrent | 882,000 | 2022-03-31 | 4 | USD |
PrepaidTaxes | 868,000 | 2026-06-30 | 78 | USD |
GoodwillAcquiredDuringPeriod | 823,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanContributionsByEmployer | 814,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 800,000 | 2023-06-22 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 761,000 | 2018-09-30 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | 744,000 | 2026-06-30 | 133 | USD |
OperatingLeaseExpense | 741,000 | 2020-03-31 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 689,000 | 2018-03-31 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -654,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 642,000 | 2026-06-30 | 37 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 630,000 | 2025-12-31 | 15 | shares |
MultiemployerPlanPeriodContributions | 576,000 | 2016-12-31 | 15 | USD |
DeferredFinanceCostsCurrentNet | 537,000 | 2015-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 534,000 | 2021-09-30 | 91 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 530,000 | 2019-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 515,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 505,548 | 2026-06-30 | 43 | shares |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -492,000 | 2026-06-30 | 17 | USD |
BusinessCombinationAcquisitionRelatedCosts | 485,000 | 2019-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 453,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 444,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 411,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationOtherAdjustments | -411,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 410,256 | 2016-03-31 | 57 | shares |
OtherNonoperatingIncomeExpense | -393,000 | 2026-06-30 | 199 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 392,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -390,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 383,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 375,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 372,000 | 2019-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 363,000 | 2018-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -355,000 | 2011-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -354,000 | 2026-06-30 | 135 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 323,000 | 2026-06-30 | 134 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 321,000 | 2025-03-31 | 148 | USD |
DeferredFinanceCostsNet | 311,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 311,000 | 2012-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 298,000 | 2026-06-30 | 195 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -298,000 | 2026-06-30 | 17 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 291,000 | 2011-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 274,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationTaxContingencies | -265,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 238,000 | 2025-03-31 | 148 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 233,000 | 2013-09-30 | 7 | USD |
FinanceLeaseLiabilityCurrent | 210,000 | 2026-06-30 | 48 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 197,000 | 2022-06-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 186,000 | 2012-03-31 | 2 | USD |
DividendsPayableCurrent | 166,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 162,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 162,000 | 2019-12-31 | 6 | USD |
ShareRepurchaseProgramExciseTaxPayable | 161,000 | 2026-06-30 | 6 | USD |
PaymentsForHedgeInvestingActivities | 150,000 | 2022-12-31 | 24 | USD |
AmortizationOfFinancingCosts | 144,000 | 2026-06-30 | 147 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 123,510 | 2026-06-30 | 58 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 106,000 | 2025-12-31 | 45 | USD |
FinanceLeaseRightOfUseAssetAmortization | 105,000 | 2026-06-30 | 77 | USD |
FinanceLeasePrincipalPayments | 102,000 | 2026-06-30 | 78 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 100,000 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 99,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 96,000 | 2019-12-31 | 8 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 95,000 | 2026-06-30 | 33 | USD |
GainLossOnDispositionOfAssets1 | 94,000 | 2025-09-30 | 55 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -92,000 | 2026-06-30 | 17 | USD |
TreasuryStockShares | 85,272 | 2021-09-30 | 47 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 85,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 84,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 83,000 | 2025-03-31 | 159 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -83,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 79,000 | 2019-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 77,000 | 2026-06-30 | 37 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 76,000 | 2019-12-31 | 10 | USD |
TreasuryStockValueAcquiredParValueMethod | 75,000 | 2023-06-30 | 84 | USD |
DefinedBenefitPlanActuarialGainLoss | 73,000 | 2019-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 71,000 | 2026-06-30 | 22 | shares |
TreasuryStockSharesAcquired | 69,659 | 2025-12-09 | 8 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 67,000 | 2019-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 56,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 51,000 | 2025-12-31 | 15 | shares |
FinanceLeaseInterestExpense | 43,000 | 2026-06-30 | 77 | USD |
FinanceLeaseInterestPaymentOnLiability | 43,000 | 2026-06-30 | 77 | USD |
DeferredRevenueAndCreditsCurrent | 40,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 40,000 | 2021-03-31 | 67 | USD |
CustomerDepositsCurrent | 38,000 | 2018-03-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 35,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 35,000 | 2019-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 26,000 | 2019-06-30 | 72 | USD |
DeferredCompensationLiabilityCurrent | 25,000 | 2026-06-30 | 26 | USD |
AssetsHeldInTrustCurrent | 25,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 22,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanServiceCost | 22,000 | 2021-03-31 | 69 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 21,000 | 2026-06-30 | 150 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 20,000 | 2023-12-31 | 14 | USD |
RepaymentsOfBankDebt | 19,000 | 2018-12-31 | 31 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 18,000 | 2021-03-31 | 67 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 14,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -13,000 | 2021-12-31 | 6 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 12,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 10,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitsPaid | 9,000 | 2016-12-31 | 14 | USD |
InvestmentIncomeInterest | 9,000 | 2018-09-30 | 99 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,000 | 2020-03-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,000 | 2026-06-30 | 67 | USD |
DefinedBenefitPlanInterestCost | 6,000 | 2021-03-31 | 69 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5,742 | 2025-12-08 | 1 | shares |
DefinedBenefitPlanContributionsByPlanParticipants | 5,000 | 2016-12-31 | 14 | USD |
EnvironmentalRemediationExpense | 5,000 | 2016-03-31 | 190 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 5,000 | 2014-03-31 | 15 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -4,000 | 2023-06-30 | 69 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 2,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 2,000 | 2014-03-31 | 15 | USD |
ProceedsFromSaleOfProductiveAssets | 2,000 | 2019-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -2,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,000 | 2026-06-30 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000 | 2026-06-30 | 37 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 179 | 2026-06-30 | 37 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 163 | 2026-06-30 | 103 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 143 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 139 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 127 | 2026-06-30 | 64 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 120 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 115 | 2026-06-30 | 37 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 110 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 100 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 49 | 2026-06-30 | 51 | USD/shares |
PreferredStockParOrStatedValuePerShare | 25 | 2026-06-30 | 122 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2012-03-31 | 2 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 6 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2012-03-31 | 2 | pure |
NumberOfOperatingSegments | 3 | 2021-06-30 | 2 | numberOfReportableSe |
NumberOfOperatingSegments | 3 | 2012-12-31 | 1 | pure |
NumberOfOperatingSegments | 3 | 2014-12-31 | 8 | Segment |
NumberOfOperatingSegments | 3 | 2022-09-30 | 4 | segment |
NumberOfReportableSegments | 3 | 2020-12-31 | 8 | numberOfReportableSe |
NumberOfReportableSegments | 3 | 2012-09-30 | 2 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 18 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2017-12-31 | 38 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2017-12-31 | 38 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 319 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 319 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2012-03-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2025-12-31 | 6 | USD/shares |
DividendsPayableAmountPerShare | 1 | 2023-12-31 | 39 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 119 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 61 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2016-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2019-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 48 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2016-12-31 | 5 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2019-12-31 | 3 | pure |
MultiemployerPlanContributionRateIncreaseDecrease | 0 | 2025-12-31 | 10 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2018-03-31 | 16 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2019-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
AccruedIncomeTaxesCurrent | 0 | 2022-09-30 | 52 | USD |
What to be careful about
What this model itself distrusts about BCPC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +21.6% is analyst consensus, not a filing: consensus 2027 EPS 6.27 against trailing 5.16, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage