Benchmark Electronics, Inc. (BHE)
Every figure this model derived for BHE, 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 | 50,006,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 314,836,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,584,977,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 795,319,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,116,283,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,915,000 | InterestExpense |
2026-06-30 |
| ocf | 176,987,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,818,269,000 | Revenues |
2026-06-30 |
| sbc | 19,022,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BHE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.77 |
| current ratio | 2.36 |
| current ratio reported | 1.99 |
| deferred revenue growth | -1.69 |
| dilution pct | -1.25 |
| ebit cagr | 1.82 |
| ebit yoy | 7.94 |
| ev ebit | 28.07 |
| ev owner earnings | 24.94 |
| ev sales | 0.96 |
| fcf margin | 4.51 |
| growth cv | 2.05 |
| interest cover | 6.03 |
| operating margin | 3.4 |
| owner earnings margin | 3.83 |
| revenue growth | 8.87 |
| revenue growth per share | 10.24 |
| roic | 7.71 |
| rule of 40 | 12.27 |
| sbc pct revenue | 0.67 |
Everything else this filing tags
400 more elements from BHE'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 | 2,622,246,000 | 2015-12-31 | 20 | USD |
SalesRevenueNet | 2,466,811,000 | 2017-12-31 | 186 | USD |
Assets | 2,214,371,000 | 2026-06-30 | 144 | USD |
LiabilitiesAndStockholdersEquity | 2,214,371,000 | 2026-06-30 | 130 | USD |
CostOfRevenue | 2,213,451,000 | 2010-12-31 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,475,199,000 | 2026-06-30 | 113 | USD |
CostOfGoodsAndServicesSold | 1,285,626,000 | 2026-06-30 | 204 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 1,246,286,000 | 2026-06-30 | 70 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,116,283,000 | 2026-06-30 | 242 | USD |
Liabilities | 1,098,088,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 747,994,000 | 2025-12-31 | 32 | USD |
AdditionalPaidInCapitalCommonStock | 706,393,000 | 2011-03-31 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 633,100,000 | 2025-12-31 | 35 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 614,500,000 | 2023-09-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | 584,274,000 | 2026-06-30 | 132 | USD |
AccountsPayableCurrent | 552,671,000 | 2026-06-30 | 132 | USD |
InventoryNet | 544,261,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapital | 539,106,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 524,210,000 | 2025-12-31 | 96 | USD |
InventoryRawMaterials | 520,378,000 | 2026-06-30 | 124 | USD |
RepaymentsOfMediumTermNotes | 506,961,000 | 2023-09-30 | 27 | USD |
AccountsReceivableNetCurrent | 451,612,000 | 2026-06-30 | 132 | USD |
NoncurrentAssets | 417,770,000 | 2023-09-30 | 110 | USD |
MachineryAndEquipmentGross | 363,803,000 | 2011-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 315,213,000 | 2026-06-30 | 112 | USD |
RepaymentsOfLongTermDebt | 300,875,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 292,334,000 | 2018-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 271,000,000 | 2026-06-30 | 28 | USD |
GoodwillImpairmentLoss | 247,482,000 | 2008-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 232,856,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000,000 | 2023-02-03 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 199,200,000 | 2013-06-30 | 11 | USD |
ContractWithCustomerAssetNet | 196,420,000 | 2026-06-30 | 123 | USD |
ContractWithCustomerAssetNetCurrent | 196,420,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 192,500,000 | 2025-12-31 | 4 | USD |
Goodwill | 192,116,000 | 2026-06-30 | 151 | USD |
SegmentReportingSegmentAssets | 188,071,000 | 2011-06-30 | 2 | USD |
ForeignEarningsRepatriated | 182,500,000 | 2025-12-31 | 24 | USD |
LongTermDebt | 180,984,000 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligations | 177,234,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsGross | 168,237,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireInvestments | 162,709,000 | 2008-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 156,147,000 | 2018-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 154,070,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableTrade | 150,471,000 | 2026-06-30 | 149 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2020-02-19 | 63 | USD |
GrossProfit | 147,634,000 | 2026-06-30 | 335 | USD |
CommonStockSharesAuthorized | 145,000,000 | 2026-06-30 | 132 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 132,809,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 132,385,000 | 2026-06-30 | 124 | USD |
DerivativeNotionalAmount | 127,500,000 | 2022-03-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 124,320,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 119,154,000 | 2025-12-31 | 48 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 116,900,000 | 2026-06-30 | 35 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 116,500,000 | 2021-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 116,500,000 | 2022-12-31 | 8 | USD |
OperatingLeaseLiability | 110,742,000 | 2026-06-30 | 31 | USD |
AccruedLiabilitiesCurrent | 110,446,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 110,217,000 | 2018-12-31 | 12 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 101,605,000 | 2020-09-30 | 94 | USD |
OperatingLeaseRightOfUseAsset | 101,398,000 | 2026-06-30 | 62 | USD |
CashEquivalentsAtCarryingValue | 100,600,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 96,329,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 95,595,000 | 2015-12-31 | 20 | USD |
OtherLiabilitiesCurrent | 94,935,000 | 2020-09-30 | 84 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 92,529,000 | 2017-06-30 | 18 | USD |
DeferredTaxAssetsGross | 89,593,000 | 2025-12-31 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 88,541,000 | 2026-06-30 | 215 | USD |
BuildingsAndImprovementsGross | 79,420,000 | 2011-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 77,471,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 71,198,000 | 2025-09-30 | 12 | USD |
OtherAssetsNoncurrent | 67,408,000 | 2026-06-30 | 132 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -62,786,000 | 2019-03-31 | 81 | USD |
DeferredTaxAssetsNet | 62,729,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInInventories | 62,686,000 | 2026-06-30 | 149 | USD |
IncreaseDecreaseInAccountsReceivable | 61,891,000 | 2026-06-30 | 149 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -57,620,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -56,152,000 | 2026-06-30 | 131 | USD |
OperatingIncomeLoss | 52,127,000 | 2026-06-30 | 215 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 47,868,000 | 2018-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 47,137,000 | 2026-06-30 | 64 | USD |
CurrentForeignTaxExpenseBenefit | 46,633,000 | 2025-12-31 | 134 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 44,518,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 42,417,000 | 2025-12-31 | 48 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,341,000 | 2026-06-30 | 215 | shares |
CommonStockSharesIssued | 35,919,000 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 35,919,000 | 2026-06-30 | 156 | shares |
FiniteLivedIntangibleAssetsNet | 35,852,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 35,833,000 | 2026-06-30 | 215 | shares |
DeferredIncomeTaxAssetsNet | 35,616,000 | 2026-06-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 35,306,000 | 2025-12-31 | 20 | USD |
NetIncomeLoss | 32,905,000 | 2026-06-30 | 340 | USD |
PaymentsToAcquireProductiveAssets | 31,192,000 | 2026-06-30 | 202 | USD |
ComprehensiveIncomeNetOfTax | 31,191,000 | 2026-06-30 | 215 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,327,000 | 2021-09-30 | 151 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,147,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,084,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsLiabilitiesNet | 27,423,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilities | 27,423,000 | 2025-12-31 | 30 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 27,300,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 26,864,000 | 2025-12-31 | 32 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 26,600,000 | 2014-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,999,000 | 2017-06-30 | 18 | USD |
DepreciationDepletionAndAmortization | 23,885,000 | 2026-06-30 | 211 | USD |
LossContingencyDamagesSoughtValue | 22,800,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,067,000 | 2026-06-30 | 31 | USD |
InventoryWorkInProcess | 21,800,000 | 2026-06-30 | 124 | USD |
OtherLiabilitiesNoncurrent | 21,556,000 | 2026-06-30 | 132 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,121,000 | 2025-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 20,100,000 | 2025-04-30 | 17 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 20,100,000 | 2023-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 20,100,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 19,844,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 19,332,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 19,332,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,989,000 | 2021-12-31 | 1 | USD |
Depreciation | 18,835,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,998,000 | 2026-06-30 | 25 | USD |
LeaseholdImprovementsGross | 17,708,000 | 2011-12-31 | 2 | USD |
DividendsCommonStockCash | 17,600,000 | 2023-09-30 | 51 | USD |
AllocatedShareBasedCompensationExpense | 17,200,000 | 2025-12-31 | 163 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,119,000 | 2026-06-30 | 31 | USD |
OperatingLeasesRentExpenseNet | 16,800,000 | 2018-12-31 | 24 | USD |
ProceedsFromIncomeTaxRefunds | 16,500,000 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 16,302,000 | 2019-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,967,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,272,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,193,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 15,159,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 14,747,000 | 2013-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,558,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,518,000 | 2018-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 14,413,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 14,232,000 | 2026-06-30 | 215 | USD |
UnrecognizedTaxBenefits | 13,932,000 | 2025-12-31 | 69 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,900,000 | 2026-06-30 | 149 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | -13,785,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 13,550,000 | 2026-06-30 | 75 | USD |
DeferredTaxLiabilitiesNoncurrent | 13,504,000 | 2019-12-31 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,468,000 | 2025-12-31 | 16 | USD |
IncomeTaxesPaidNet | 13,377,000 | 2026-06-30 | 196 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 13,098,000 | 2025-12-31 | 109 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,922,000 | 2025-12-31 | 48 | USD |
Dividends | 12,208,000 | 2026-06-30 | 103 | USD |
CapitalLeasedAssetsGross | 12,207,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,203,000 | 2018-12-31 | 12 | USD |
PaymentsOfDividends | 12,163,000 | 2026-06-30 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,611,000 | 2026-06-30 | 152 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 11,561,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 11,561,000 | 2013-09-30 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 11,300,000 | 2009-12-31 | 4 | USD |
LeaseCost | 11,237,000 | 2026-06-30 | 90 | USD |
AssetImpairmentCharges | 11,102,000 | 2025-12-31 | 120 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,689,000 | 2026-06-30 | 193 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 10,600,000 | 2009-05-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,466,000 | 2018-12-31 | 12 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 10,400,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -10,282,000 | 2014-12-31 | 28 | USD |
OperatingLeasePayments | 9,988,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,890,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,854,000 | 2026-06-30 | 24 | USD |
OperatingLeaseCost | 9,831,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,815,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -9,690,000 | 2013-06-30 | 26 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 9,556,000 | 2025-12-31 | 12 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 9,015,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 8,775,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,663,000 | 2025-12-31 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,315,000 | 2026-06-30 | 88 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 8,300,000 | 2016-06-30 | 1 | USD |
IncomeTaxReceivable | 8,000,000 | 2014-09-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,717,000 | 2025-12-31 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,661,000 | 2018-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 7,650,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 7,500,000 | 2025-12-31 | 4 | USD |
FurnitureAndFixturesGross | 7,351,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,231,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,187,000 | 2026-06-30 | 68 | USD |
InterestPaidNet | 7,052,000 | 2026-06-30 | 196 | USD |
CurrentFederalTaxExpenseBenefit | -6,698,000 | 2025-12-31 | 134 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -6,600,000 | 2020-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 6,600,000 | 2022-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,482,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,438,000 | 2026-06-30 | 149 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 6,400,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,290,000 | 2025-12-31 | 14 | USD |
Land | 6,172,000 | 2011-12-31 | 2 | USD |
CapitalLeaseObligations | 6,147,000 | 2018-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 6,147,000 | 2018-12-31 | 12 | USD |
RestructuringReserveSettledWithCash | 6,024,000 | 2011-12-31 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,804,000 | 2023-09-30 | 95 | USD |
StockRepurchasedDuringPeriodValue | 5,800,000 | 2026-06-30 | 44 | USD |
PaymentsForRepurchaseOfCommonStock | 5,799,000 | 2026-06-30 | 145 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,799,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 5,600,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 5,572,000 | 2025-12-31 | 1 | USD |
OtherAssetsHeldForSale | 5,400,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 5,274,000 | 2019-12-31 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,209,000 | 2025-12-31 | 37 | USD |
ProceedsFromDivestitureOfBusinesses | 5,056,000 | 2025-12-31 | 26 | USD |
AdjustmentForAmortization | 5,050,000 | 2026-06-30 | 128 | USD |
PaymentsForRestructuring | 5,030,000 | 2026-06-30 | 77 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 132 | shares |
CapitalLeaseObligationsNoncurrent | 4,979,000 | 2018-12-31 | 56 | USD |
RestructuringCharges | 4,873,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,817,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,817,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxCredits | 4,700,000 | 2023-09-30 | 27 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 4,600,000 | 2026-06-30 | 84 | USD |
RestructuringReservePeriodExpense | 4,515,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,465,000 | 2023-09-30 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,218,000 | 2026-06-30 | 58 | USD |
AccruedIncomeTaxesCurrent | 4,132,000 | 2026-06-30 | 132 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 4,100,000 | 2022-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 4,100,000 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationTaxHolidays | 4,094,000 | 2025-09-30 | 133 | USD |
DeferredTaxAssetsNetCurrent | 3,951,000 | 2015-09-30 | 45 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,911,000 | 2020-09-30 | 62 | USD |
SeveranceCosts1 | 3,910,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeInterest | 3,890,000 | 2026-06-30 | 215 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,878,000 | 2019-12-31 | 35 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 3,832,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 3,832,000 | 2013-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 3,800,000 | 2017-06-30 | 52 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,800,000 | 2013-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 3,800,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3,800,000 | 2025-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 3,750,000 | 2026-06-30 | 88 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,654,000 | 2026-06-30 | 64 | USD |
CommonStockValue | 3,592,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsInventory | 3,518,000 | 2025-12-31 | 32 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 3,500,000 | 2016-09-30 | 6 | USD |
RestructuringAndRelatedCostExpectedCost | 3,400,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 3,372,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,370,000 | 2021-12-31 | 130 | USD |
PaymentsForLegalSettlements | 3,300,000 | 2022-12-31 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 3,192,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,110,000 | 2024-12-31 | 47 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,047,000 | 2012-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,900,000 | 2026-06-30 | 62 | shares |
CapitalizedComputerSoftwareNet | 2,700,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 2,700,000 | 2018-12-31 | 5 | USD |
GainLossOnSaleOfBusiness | 2,657,000 | 2025-12-31 | 14 | USD |
FutureAmortizationExpenseYearFour | 2,573,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 2,573,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 2,573,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearFive | 2,507,000 | 2012-03-31 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 2,500,000 | 2023-09-30 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,485,000 | 2026-06-30 | 189 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,482,000 | 2025-12-31 | 134 | USD |
PaymentsForSoftware | 2,412,000 | 2026-06-30 | 149 | USD |
AmortizationOfIntangibleAssets | 2,408,000 | 2026-06-30 | 180 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,408,000 | 2026-06-30 | 23 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,359,000 | 2026-06-30 | 103 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,353,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 2,300,000 | 2014-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,283,000 | 2025-12-31 | 32 | USD |
UnamortizedDebtIssuanceExpense | 2,266,000 | 2026-06-30 | 64 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 2,260,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,221,000 | 2025-12-31 | 48 | USD |
FutureAmortizationExpenseYearOne | 2,128,000 | 2012-03-31 | 4 | USD |
GovernmentAssistanceAmount | 2,100,000 | 2025-12-31 | 12 | USD |
InventoryFinishedGoods | 2,083,000 | 2026-06-30 | 124 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,985,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,877,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,869,000 | 2013-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,853,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,816,000 | 2018-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,800,000 | 2026-05-26 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,781,000 | 2018-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,746,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,735,000 | 2018-06-30 | 4 | USD |
IncreaseDecreaseInContractReceivablesNet | 1,735,000 | 2018-06-30 | 4 | USD |
OtherRestructuringCosts | 1,723,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,714,000 | 2026-06-30 | 168 | USD |
ProceedsFromSaleOfBuildings | 1,600,000 | 2013-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,575,000 | 2013-06-30 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,575,000 | 2013-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,558,000 | 2023-12-31 | 77 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,514,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,513,000 | 2026-06-30 | 149 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,500,000 | 2026-06-30 | 198 | USD |
SeveranceCosts | 1,500,000 | 2012-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -1,480,000 | 2026-06-30 | 215 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,437,000 | 2025-12-31 | 56 | USD |
RestructuringReserve | 1,418,000 | 2026-06-30 | 138 | USD |
ConstructionInProgressGross | 1,405,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 1,400,000 | 2014-12-31 | 12 | USD |
LossContingencyAccrualProvision | 1,400,000 | 2018-12-31 | 1 | USD |
LossContingencyDamagesAwardedValue | 1,400,000 | 2018-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 1,369,000 | 2014-12-31 | 22 | USD |
IncomeTaxesReceivable | 1,352,000 | 2023-09-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 1,300,000 | 2012-03-31 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,300,000 | 2025-12-31 | 15 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,200,000 | 2013-09-30 | 4 | USD |
CapitalLeaseObligationsCurrent | 1,168,000 | 2018-12-31 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 1,072,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,072,000 | 2013-09-30 | 1 | USD |
VariableLeaseCost | 1,052,000 | 2026-06-30 | 90 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,021,000 | 2019-09-30 | 85 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,008,000 | 2014-12-31 | 56 | USD |
AvailableForSaleSecurities | 1,000,000 | 2014-12-31 | 13 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,000,000 | 2015-12-31 | 19 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -976,000 | 2016-12-31 | 13 | USD |
BusinessExitCosts1 | 963,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesNoncurrent | 935,000 | 2015-09-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -903,000 | 2017-06-30 | 18 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 832,000 | 2025-12-31 | 93 | USD |
IncreaseDecreaseInLeasingReceivables | -830,000 | 2023-09-30 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -809,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -802,000 | 2026-06-30 | 153 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 800,000 | 2011-06-30 | 2 | USD |
LettersOfCreditOutstandingAmount | 800,000 | 2013-06-30 | 1 | USD |
PropertyPlantAndEquipmentOther | 784,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -723,000 | 2026-06-30 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 700,000 | 2025-12-31 | 46 | USD |
OtherNoncashIncomeExpense | 652,000 | 2019-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 646,000 | 2012-03-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 600,000 | 2011-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 600,000 | 2019-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 500,000 | 2018-12-31 | 13 | USD |
InterestRateCashFlowHedgeAssetAtFairValue | 500,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -500,000 | 2016-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 489,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 474,000 | 2026-06-30 | 74 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 465,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -462,000 | 2025-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | 438,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -423,000 | 2024-12-31 | 29 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 399,000 | 2026-06-30 | 28 | USD |
RestrictedCashCurrent | 377,000 | 2026-06-30 | 51 | USD |
ShortTermLeaseCost | 354,000 | 2026-06-30 | 90 | USD |
RestructuringReserveSettledWithoutCash1 | -344,000 | 2014-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 318,000 | 2015-12-31 | 25 | shares |
OtherNoncashExpense | 315,000 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 313,000 | 2015-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 311,000 | 2019-12-31 | 42 | shares |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 300,000 | 2013-09-30 | 14 | USD |
ForeignCurrencyTransactionLossBeforeTax | 300,000 | 2021-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2024-12-31 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 300,000 | 2013-12-31 | 20 | shares |
RestructuringSettlementAndImpairmentProvisions | 300,000 | 2026-06-30 | 8 | USD |
OtherNonrecurringExpense | 300,000 | 2025-09-30 | 5 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 298,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 297,000 | 2026-06-30 | 146 | USD |
BusinessCombinationAcquisitionRelatedCosts | 286,000 | 2013-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 283,000 | 2026-06-30 | 103 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | -281,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | -281,000 | 2013-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 255,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 255,000 | 2013-09-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 254,000 | 2024-12-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 234,000 | 2008-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 204,000 | 2026-06-30 | 115 | USD |
ProceedsFromWarrantExercises | 203,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -203,000 | 2009-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2023-09-30 | 105 | shares |
DeferredTaxAssetsDerivativeInstruments | 177,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 130,000 | 2011-06-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 123,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 123,000 | 2023-06-30 | 49 | USD |
ProvisionForDoubtfulAccounts | 108,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 101,000 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfAccountsReceivable | 100,000 | 2018-03-31 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 100,000 | 2023-09-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 100,000 | 2022-12-31 | 60 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 100,000 | 2026-06-30 | 63 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 82,000 | 2019-12-31 | 9 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 74,000 | 2019-12-31 | 39 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 64,000 | 2014-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 62,000 | 2013-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 62,000 | 2013-09-30 | 1 | USD |
CashAcquiredFromAcquisition | -62,000 | 2013-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 52,000 | 2026-06-30 | 149 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 52,000 | 2026-06-30 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 44,000 | 2023-06-30 | 122 | shares |
IncomeTaxReconciliationTaxContingenciesForeign | 40,000 | 2022-12-31 | 24 | USD |
RestructuringReserveSettledWithoutCash | -39,000 | 2013-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiability | 32,000 | 2025-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDue | 32,000 | 2025-09-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 32,000 | 2025-09-30 | 22 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 32,000 | 2023-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,000 | 2023-06-30 | 72 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 10,000 | 2009-12-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2025-12-31 | 139 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,000 | 2023-06-30 | 69 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2024-12-31 | 46 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 490 | 2018-12-31 | 10 | number_of_employees |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 196 | 2011-12-31 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 139 | 2012-12-31 | 3 | employee |
TreasuryStockAcquiredAverageCostPerShare | 54 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2023-06-30 | 122 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22 | 2022-12-31 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2023-06-30 | 69 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 17 | 2023-06-30 | 67 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2012-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about BHE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +123.5% is analyst consensus, not a filing: consensus 2027 EPS 3.31 against trailing 1.48, over 1 year(s), from 3 analysts (taken 2026-10-11)