Biomarin Pharmaceutical Inc (BMRN)
Every figure this model derived for BMRN, 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 | 118,908,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 874,005,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,971,623,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,663,996,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,321,692,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 83,610,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 857,089,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,406,614,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 215,330,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BMRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.19 |
| current ratio | 2.39 |
| current ratio reported | 2.39 |
| deferred revenue growth | -70.37 |
| dilution pct | 0.35 |
| ebit cagr | -2.14 |
| ebit yoy | -80.77 |
| ev ebit | 99.43 |
| ev owner earnings | 28.38 |
| ev sales | 4.36 |
| fcf margin | 21.67 |
| growth cv | 0.55 |
| interest cover | 1.79 |
| net debt ebitda | 13.14 |
| operating margin | 4.38 |
| owner earnings margin | 15.35 |
| revenue growth | 11.2 |
| revenue growth per share | 10.81 |
| roic | 1.15 |
| rule of 40 | 15.58 |
| sbc pct revenue | 6.32 |
Everything else this filing tags
400 more elements from BMRN'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 | 11,723,442,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 11,723,442,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapitalCommonStock | 6,037,019,000 | 2026-06-30 | 132 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,473,642,000 | 2026-06-30 | 56 | USD |
Liabilities | 5,401,750,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsGross | 5,173,642,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 4,879,367,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,879,367,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,376,351,000 | 2026-06-30 | 112 | USD |
DebtInstrumentCarryingAmount | 4,250,000,000 | 2026-06-30 | 35 | USD |
DebtInstrumentFairValue | 4,218,438,000 | 2026-06-30 | 3 | USD |
LongTermDebt | 4,186,142,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 3,650,000,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,551,547,000 | 2026-06-30 | 112 | USD |
LongTermDebtNoncurrent | 3,527,939,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 2,101,032,000 | 2026-06-30 | 124 | USD |
InventoryNet | 1,782,524,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,647,842,000 | 2018-06-30 | 44 | USD |
AvailableForSaleSecurities | 1,643,061,000 | 2018-06-30 | 44 | USD |
DeferredTaxAssetsNet | 1,541,917,000 | 2025-12-31 | 26 | USD |
CostsAndExpenses | 1,515,356,000 | 2026-06-30 | 216 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,508,641,000 | 2025-12-31 | 30 | USD |
InventoryWorkInProcessNetOfReserves | 1,240,090,000 | 2026-06-30 | 106 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,111,038,000 | 2026-06-30 | 124 | USD |
AssetsFairValueDisclosure | 1,100,125,000 | 2014-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 1,061,047,000 | 2026-06-30 | 132 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,005,793,000 | 2026-06-30 | 126 | USD |
NoncurrentAssets | 991,797,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 989,994,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesCurrent | 935,662,000 | 2018-06-30 | 4 | USD |
ShortTermInvestments | 935,662,000 | 2018-06-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 922,384,000 | 2015-01-29 | 1 | USD |
DeferredIncomeTaxAssetsNet | 888,575,000 | 2026-06-30 | 58 | USD |
CashAndCashEquivalentsFairValueDisclosure | 875,486,000 | 2014-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 874,005,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesDebtSecurities | 874,005,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 874,005,000 | 2026-06-30 | 100 | USD |
PurchaseObligation | 854,400,000 | 2026-06-30 | 33 | USD |
RestrictedCashEquivalentsNoncurrent | 850,000,000 | 2026-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 840,274,000 | 2017-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 772,808,000 | 2015-01-29 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 767,277,000 | 2026-06-30 | 148 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 751,464,000 | 2015-01-29 | 1 | USD |
SeniorNotes | 750,000,000 | 2013-10-15 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 745,097,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 712,938,000 | 2016-12-31 | 15 | USD |
LongTermDebtCurrent | 658,203,000 | 2026-06-30 | 2 | USD |
Goodwill | 655,745,000 | 2026-06-30 | 135 | USD |
SellingGeneralAndAdministrativeExpense | 653,839,000 | 2026-06-30 | 216 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 625,084,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 603,330,000 | 2015-01-29 | 1 | USD |
ConvertibleDebt | 597,176,000 | 2025-12-31 | 88 | USD |
ConvertibleDebtNoncurrent | 597,176,000 | 2025-12-31 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 594,275,000 | 2026-06-30 | 124 | USD |
ConvertibleDebtFairValueDisclosures | 558,894,000 | 2024-12-31 | 98 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 132 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 496,049,000 | 2014-06-30 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 475,554,000 | 2019-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -437,674,000 | 2026-06-30 | 61 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 406,977,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 398,769,000 | 2025-12-31 | 26 | USD |
CostOfRevenue | 397,794,000 | 2026-06-30 | 216 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 385,785,000 | 2017-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 385,748,000 | 2026-06-30 | 217 | USD |
UnrecognizedTaxBenefits | 380,886,000 | 2025-12-31 | 44 | USD |
Revenues | 373,447,000 | 2018-03-31 | 104 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 371,321,000 | 2013-03-31 | 16 | USD |
SalesRevenueGoodsNet | 369,099,000 | 2018-03-31 | 104 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 367,200,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 366,800,000 | 2025-12-31 | 15 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 361,500,000 | 2026-06-30 | 11 | USD |
CapitalLeasesContingentRentalPaymentsDue | 359,200,000 | 2011-09-30 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 354,100,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 345,458,000 | 2018-06-30 | 12 | USD |
OtherAssetsNoncurrent | 338,138,000 | 2026-06-30 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 319,054,000 | 2015-01-29 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 304,495,000 | 2026-06-30 | 132 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 300,000,000 | 2026-06-30 | 66 | USD |
InvestmentOwnedAtFairValue | 298,760,000 | 2011-09-30 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 283,081,000 | 2026-06-30 | 106 | USD |
AvailableForSaleSecuritiesNoncurrent | 279,988,000 | 2018-06-30 | 4 | USD |
LongTermInvestments | 279,988,000 | 2018-06-30 | 66 | USD |
DeferredTaxAssetsGross | 274,836,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 266,346,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -262,617,000 | 2025-12-31 | 45 | USD |
InventoryRawMaterialsNetOfReserves | 259,353,000 | 2026-06-30 | 106 | USD |
OtherAssetsCurrent | 254,047,000 | 2026-06-30 | 132 | USD |
OperatingIncomeLoss | 240,560,000 | 2026-06-30 | 216 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 226,600,000 | 2012-12-31 | 2 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 220,963,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 220,506,000 | 2026-06-30 | 124 | USD |
OtherLiabilitiesNoncurrent | 209,815,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 202,587,000 | 2026-06-30 | 151 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 194,147,000 | 2026-06-30 | 169 | shares |
CommonStockSharesIssued | 193,535,556 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 193,535,556 | 2026-06-30 | 132 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 193,202,000 | 2015-01-29 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 192,959,000 | 2026-06-30 | 173 | shares |
DeferredTaxAssetsValuationAllowance | 181,743,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 176,767,000 | 2018-09-30 | 43 | shares |
PurchaseCommitmentRemainingMinimumAmountCommitted | 171,500,000 | 2022-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 160,000,000 | 2015-01-29 | 1 | USD |
IndefiniteLivedContractualRights | 160,000,000 | 2014-12-12 | 1 | USD |
BuildingsAndImprovementsGross | 159,125,000 | 2013-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 155,139,000 | 2018-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | 154,979,000 | 2026-06-30 | 206 | USD |
NetIncomeLoss | 150,289,000 | 2026-06-30 | 221 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 150,289,000 | 2026-06-30 | 145 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 150,289,000 | 2026-06-30 | 149 | USD |
GoodwillAcquiredDuringPeriod | 148,134,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 148,124,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 147,361,000 | 2022-03-31 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 141,669,000 | 2015-01-29 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 131,273,000 | 2016-12-31 | 3 | USD |
InventoryWriteDown | 119,208,000 | 2025-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 119,152,000 | 2026-06-30 | 203 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 116,815,000 | 2012-12-31 | 14 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 116,500,000 | 2014-09-30 | 9 | USD |
DepreciationDepletionAndAmortization | 114,049,000 | 2026-06-30 | 103 | USD |
AccruedLiabilitiesCurrent | 109,633,000 | 2015-06-30 | 34 | USD |
CapitalizedComputerSoftwareGross | 106,100,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 105,642,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 101,321,000 | 2025-12-31 | 24 | USD |
IncomeTaxesPaidNet | 96,205,000 | 2025-12-31 | 1 | USD |
MachineryAndEquipmentGross | 95,126,000 | 2013-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -92,542,000 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 88,510,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 84,991,000 | 2018-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 84,841,000 | 2025-12-31 | 45 | USD |
AmortizationOfIntangibleAssets | 77,975,000 | 2026-06-30 | 35 | USD |
ConstructionInProgressGross | 77,212,000 | 2013-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -77,068,000 | 2025-12-31 | 18 | USD |
InterestExpense | 75,620,000 | 2026-06-30 | 192 | USD |
LeaseholdImprovementsGross | 73,973,000 | 2013-12-31 | 18 | USD |
InventoryWorkInProcess | 72,464,000 | 2013-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -71,734,000 | 2018-03-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -70,762,000 | 2019-09-30 | 87 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 70,282,000 | 2012-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 68,799,000 | 2015-01-29 | 1 | USD |
LiabilitiesFairValueDisclosure | 68,543,000 | 2014-12-31 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 65,604,000 | 2026-06-30 | 4 | USD |
RestructuringCharges | 64,734,000 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 63,858,000 | 2026-06-30 | 2 | USD |
IndefiniteLivedIntangibleAssets | 63,692,000 | 2012-03-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiability | 63,400,000 | 2021-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 57,053,000 | 2015-01-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 56,652,000 | 2025-12-31 | 14 | USD |
AccruedMarketingCostsCurrent | 55,957,000 | 2019-09-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 55,538,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 55,241,000 | 2016-09-30 | 12 | USD |
InventoryFinishedGoods | 55,004,000 | 2013-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 54,900,000 | 2025-12-31 | 15 | shares |
IncomeTaxesPaid | 53,504,000 | 2026-06-30 | 148 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 53,241,000 | 2012-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 52,298,000 | 2026-06-30 | 216 | USD |
AdvertisingExpense | 50,500,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 50,438,000 | 2011-08-31 | 1 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 50,400,000 | 2011-08-31 | 3 | USD |
InterestExpenseDebtExcludingAmortization | 49,972,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 48,843,000 | 2025-12-31 | 29 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 48,388,000 | 2025-12-31 | 45 | USD |
InterestPayableCurrent | 47,129,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 46,533,000 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 46,005,000 | 2026-06-30 | 148 | USD |
OtherCommitment | 46,000,000 | 2014-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 45,849,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 45,709,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 45,145,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 44,492,000 | 2024-12-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 43,450,000 | 2016-09-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -42,322,000 | 2020-12-31 | 83 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 41,400,000 | 2012-12-31 | 13 | USD |
OtherAssetsFairValueDisclosure | 41,310,000 | 2014-12-31 | 9 | USD |
DerivativeFairValueOfDerivativeLiability | 41,079,000 | 2026-06-30 | 104 | USD |
CurrentForeignTaxExpenseBenefit | 40,885,000 | 2025-12-31 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 39,504,000 | 2026-06-30 | 114 | USD |
LitigationReserveCurrent | 39,000,000 | 2023-09-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 37,635,000 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsInventory | 37,158,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 36,576,000 | 2025-12-31 | 23 | USD |
OperatingLeasesRentExpenseContingentRentals | 35,900,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 35,848,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 35,243,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -34,905,000 | 2024-12-31 | 23 | USD |
DerivativeLiabilitiesCurrent | 33,525,000 | 2026-06-30 | 80 | USD |
DefinedContributionPlanCostRecognized | 33,400,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 33,276,000 | 2025-12-31 | 24 | USD |
InvestmentIncomeInterest | 33,040,000 | 2026-06-30 | 216 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 33,000,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 32,428,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 31,972,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 30,923,000 | 2015-09-30 | 35 | USD |
DeferredTaxAssetsNetCurrent | 30,880,000 | 2015-09-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 30,281,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,281,000 | 2025-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 30,052,000 | 2025-12-31 | 1 | USD |
InterestExpenseDebt | 29,796,000 | 2016-12-31 | 6 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 29,369,000 | 2012-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,709,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseCurrent | 27,957,000 | 2015-12-31 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 27,912,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 27,701,000 | 2018-12-31 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 27,573,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,470,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,332,000 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 27,200,000 | 2025-12-31 | 107 | USD |
MarketableSecuritiesEquitySecurities | 26,600,000 | 2014-09-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 26,265,000 | 2026-06-30 | 141 | USD |
AccountsPayableCurrent | 26,135,000 | 2015-06-30 | 34 | USD |
PaymentsToAcquireInvestments | 25,792,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 25,266,000 | 2019-12-31 | 50 | USD |
GainLossOnDispositionOfIntangibleAssets | 25,000,000 | 2019-12-31 | 45 | USD |
ProceedsFromSaleOfIntangibleAssets | 25,000,000 | 2019-12-31 | 29 | USD |
DebtIssuanceCosts | 23,800,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 23,589,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 22,989,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,324,000 | 2014-12-31 | 13 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 20,766,000 | 2013-03-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,208,000 | 2018-12-31 | 39 | USD |
InterestCostsCapitalized | 20,000,000 | 2011-06-30 | 9 | USD |
PaymentsToAcquireBuildings | 20,000,000 | 2014-12-31 | 2 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 19,971,000 | 2014-12-31 | 2 | USD |
AccruedVacationCurrent | 19,729,000 | 2016-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -19,065,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 19,065,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,459,000 | 2025-12-31 | 12 | USD |
Depreciation | 18,400,000 | 2026-06-30 | 203 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 18,349,000 | 2014-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -18,299,000 | 2022-12-31 | 69 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,505,000 | 2026-06-30 | 195 | shares |
DeferredRevenue | 17,430,000 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 17,372,000 | 2011-09-30 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 16,319,150 | 2011-12-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 16,225,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 15,853,000 | 2019-12-31 | 43 | USD |
UndistributedEarningsOfForeignSubsidiaries | 15,600,000 | 2024-12-31 | 12 | USD |
AccruedRoyaltiesCurrent | 15,502,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -15,474,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 15,084,000 | 2015-09-30 | 22 | USD |
InventoryRawMaterials | 14,828,000 | 2013-06-30 | 18 | USD |
CommonStockIssuedEmployeeTrustDeferred | 14,473,000 | 2017-09-30 | 12 | USD |
DepreciationAndAmortization | 14,397,000 | 2015-03-31 | 45 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 14,191,000 | 2015-09-30 | 22 | USD |
AccountsAndOtherReceivablesNetCurrent | 14,150,000 | 2015-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -14,086,000 | 2016-06-30 | 11 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 13,667,000 | 2012-09-30 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 13,433,000 | 2026-06-30 | 124 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 13,134,000 | 2012-09-30 | 12 | USD |
LeaseCost | 13,065,000 | 2025-12-31 | 31 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 13,000,000 | 2016-12-31 | 36 | USD |
LossContingencyEstimateOfPossibleLoss | 13,000,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,976,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 12,976,000 | 2018-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,933,000 | 2025-12-31 | 24 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -12,866,000 | 2026-06-30 | 130 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 12,825,000 | 2019-03-31 | 1 | USD |
ImpairmentOfInvestments | 12,650,000 | 2023-03-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 12,600,000 | 2023-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,549,000 | 2018-12-31 | 13 | USD |
FurnitureAndFixturesGross | 12,367,000 | 2013-12-31 | 18 | USD |
IncreaseDecreaseInInventories | -12,334,000 | 2026-06-30 | 148 | USD |
LeaseAndRentalExpense | 12,200,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 12,200,000 | 2018-12-31 | 28 | USD |
Land | 11,608,000 | 2013-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,528,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,507,000 | 2025-12-31 | 14 | USD |
FinancingReceivableRecordedInvestmentPastDue | 11,400,000 | 2014-12-31 | 12 | USD |
CommonStockIssuedEmployeeStockTrust | 11,233,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,198,000 | 2018-12-31 | 13 | USD |
OtherAssetsMiscellaneousNoncurrent | 10,972,000 | 2017-03-31 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -10,720,000 | 2022-12-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,707,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,574,000 | 2018-12-31 | 13 | USD |
DerivativeAssetsCurrent | 10,478,000 | 2015-12-31 | 22 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,200,000 | 2009-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,066,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,993,000 | 2018-12-31 | 13 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 9,904,117 | 2011-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 9,775,000 | 2015-01-31 | 8 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,765,000 | 2018-03-31 | 36 | USD |
DepositsAssetsNoncurrent | 9,578,000 | 2017-03-31 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 9,480,000 | 2015-06-30 | 34 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 9,413,000 | 2019-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,355,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 9,342,000 | 2025-12-31 | 24 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -9,300,000 | 2026-06-30 | 130 | USD |
DeferredOfferingCosts | 9,259,000 | 2015-09-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 9,214,000 | 2025-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 9,137,000 | 2026-06-30 | 42 | USD |
NontradeReceivablesCurrent | 9,018,000 | 2012-09-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -9,005,000 | 2026-06-30 | 139 | USD |
IncomeTaxReconciliationTaxContingencies | -8,969,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 8,800,000 | 2019-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,783,000 | 2026-06-30 | 156 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,719,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,592,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 8,569,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 8,347,000 | 2013-12-31 | 6 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 8,000,000 | 2011-12-31 | 1 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 7,965,975 | 2014-12-31 | 2 | Investment |
DeferredRentCreditNoncurrent | 7,720,000 | 2012-09-30 | 12 | USD |
AccruedIncomeTaxes | 7,573,000 | 2022-09-30 | 30 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,495,000 | 2025-12-31 | 24 | USD |
CapitalizedComputerSoftwareAmortization1 | 7,400,000 | 2025-12-31 | 3 | USD |
RestrictedInvestmentsCurrent | 7,348,000 | 2015-12-31 | 16 | USD |
PaidInKindInterest | 7,337,000 | 2016-03-31 | 33 | USD |
OtherOperatingIncomeExpenseNet | 7,240,000 | 2026-06-30 | 190 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,704,000 | 2017-09-30 | 25 | USD |
DebtInstrumentConvertibleInterestExpense | 6,700,000 | 2012-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 6,667,000 | 2026-06-30 | 148 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 6,655,000 | 2026-06-30 | 140 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,332,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -6,100,000 | 2025-12-31 | 12 | USD |
OtherAssets | 6,067,000 | 2015-03-31 | 12 | USD |
DerivativeAssetsNoncurrent | 6,030,000 | 2017-03-31 | 19 | USD |
RestrictedInvestmentsAtFairValue | 5,731,000 | 2012-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,643,450 | 2025-12-31 | 32 | shares |
OtherNoncashIncomeExpense | 5,534,000 | 2026-06-30 | 101 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,498,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireIntangibleAssets | 5,433,000 | 2026-06-30 | 77 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -5,397,000 | 2016-06-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 5,353,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,300,000 | 2016-12-31 | 13 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 5,286,000 | 2011-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,274,000 | 2025-12-31 | 24 | USD |
AccruedIncomeTaxesNoncurrent | 5,165,000 | 2012-09-30 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,148,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,072,000 | 2018-06-30 | 31 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 5,005,000 | 2015-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,966,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,699,000 | 2011-12-31 | 11 | USD |
OtherPaymentsToAcquireBusinesses | 4,691,000 | 2014-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,690,000 | 2026-06-30 | 130 | USD |
RoyaltyRevenue | 4,348,000 | 2018-03-31 | 91 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,331,730 | 2025-12-31 | 17 | shares |
DeferredCompensationPlanAssets | 4,272,000 | 2012-09-30 | 12 | USD |
InvestmentsFairValueDisclosure | 4,100,000 | 2016-12-31 | 21 | USD |
FinanceLeaseRightOfUseAsset | 4,046,000 | 2025-12-31 | 23 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 4,046,000 | 2026-06-30 | 148 | USD |
DeferredCostsCurrent | 4,012,000 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,900,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,848,000 | 2025-12-31 | 12 | USD |
InterestPaidNet | 3,716,000 | 2026-06-30 | 142 | USD |
AssetRetirementObligation | 3,700,000 | 2020-12-31 | 51 | USD |
OtherNoncashExpense | 3,637,000 | 2014-12-31 | 6 | USD |
ForeignCurrencyDerivativeAssetsAtFairValue | 3,632,000 | 2012-09-30 | 11 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3,611,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,460,000 | 2020-09-30 | 7 | USD |
AssetRetirementObligationsNoncurrent | 3,406,000 | 2012-09-30 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 3,326,000 | 2015-03-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 3,300,000 | 2012-09-30 | 10 | USD |
MarketableSecuritiesRealizedGainLoss | 3,300,000 | 2017-03-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 3,300,000 | 2012-03-31 | 4 | USD |
AmortizationOfAcquiredIntangibleAssets | 3,200,000 | 2012-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,127,000 | 2023-12-31 | 5 | USD |
AccountsReceivableGrossCurrent | 3,086,000 | 2015-01-29 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,071,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | -3,061,000 | 2015-09-30 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 3,036,000 | 2015-09-30 | 15 | USD |
OtherComprehensiveIncomeLossTax | -2,978,000 | 2016-06-30 | 34 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -2,700,000 | 2026-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,683,000 | 2015-01-29 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 2,609,000 | 2017-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 2,472,000 | 2022-06-30 | 88 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 2,304,000 | 2014-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,300,000 | 2023-12-31 | 7 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,300,000 | 2016-12-31 | 29 | USD |
DeferredIncomeTaxExpenseBenefit | 2,261,000 | 2026-06-30 | 151 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,206,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -2,171,000 | 2015-09-30 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -2,153,000 | 2012-12-31 | 3 | USD |
DeferredRentReceivablesNet | 2,100,000 | 2018-12-31 | 20 | USD |
DeferredRentReceivablesNetNoncurrent | 2,100,000 | 2018-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 2,058,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | -1,970,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,942,000 | 2025-12-31 | 73 | USD |
RealEstateTaxExpense | 1,900,000 | 2011-08-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,753,013 | 2016-12-31 | 8 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,630,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,600,000 | 2013-03-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,599,000 | 2011-03-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,537,000 | 2015-01-29 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,413,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 1,369,000 | 2024-12-31 | 36 | USD |
IncomeLossFromEquityMethodInvestments | -1,349,000 | 2021-09-30 | 154 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,309,927 | 2025-12-31 | 9 | shares |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 1,300,000 | 2009-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,198,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,124,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireInterestInJointVenture | 1,100,000 | 2014-12-31 | 41 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,093,000 | 2022-03-31 | 65 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -1,075,000 | 2014-12-31 | 5 | USD |
OtherInventoryCapitalizedCosts | 1,062,000 | 2012-03-31 | 2 | USD |
EffectOfExchangeRateOnCash | -1,025,000 | 2015-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 969,000 | 2011-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 940,000 | 2020-09-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 923,000 | 2018-12-31 | 30 | USD |
OtherAccruedLiabilitiesNoncurrent | 900,000 | 2012-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 895,698 | 2025-12-31 | 17 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -893,000 | 2015-09-30 | 22 | USD |
What to be careful about
What this model itself distrusts about BMRN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +1660.6% is analyst consensus, not a filing: consensus 2027 EPS 6.64 against trailing 0.38, over 1 year(s), from 18 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage