Stock Scorer

The Beachbody Company, Inc. (BODI)

Every figure this model derived for BODI, 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.

FigureValueXBRL tagAs at
capex 3,332,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 32,389,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 57,406,000 AssetsCurrent 2026-06-30
current liabilities 72,987,000 LiabilitiesCurrent 2026-06-30
equity 37,190,000 StockholdersEquity 2026-06-30
interest expense 4,166,000 InterestExpense 2026-06-30
ocf 10,888,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 219,320,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,277,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BODI on one particular measure came for.

RatioValue
cash operating margin13.76
current ratio2.37
current ratio reported0.79
deferred revenue growth-26.79
dilution pct2.25
ev ebit1.79
ev owner earnings9.77
ev sales0.15
fcf margin3.45
interest cover4.31
operating margin8.18
owner earnings margin1.5
revenue growth-32.49
revenue growth per share-33.98
roic44.41
rule of 40-24.31
sbc pct revenue1.95

Everything else this filing tags

400 more elements from BODI'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,900,000,0002026-06-30 42shares
AdditionalPaidInCapital679,931,0002026-06-30 47USD
RetainedEarningsAccumulatedDeficit-642,708,0002026-06-30 47USD
BusinessAcquisitionsProFormaRevenue480,543,0002021-06-30 4USD
CashAcquiredFromAcquisition389,775,0002021-06-30 2USD
BusinessCombinationConsiderationTransferred1333,831,0002021-12-31 4USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted306,362,7302022-03-31 7shares
MarketableSecuritiesNoncurrent300,004,4322021-03-31 4USD
AssetsHeldInTrust300,000,0002020-12-31 1USD
MarketableSecurities300,000,0002020-12-31 1USD
MoneyMarketFundsAtCarryingValue300,000,0002020-12-31 1USD
PaymentsToAcquireInvestments300,000,0002020-12-31 2USD
ProceedsFromIssuanceInitialPublicOffering294,000,0002020-12-31 2USD
RedeemableNoncontrollingInterestEquityCommonCarryingAmount237,188,1802021-03-31 5USD
ProfitLoss-228,382,0002021-12-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic-228,382,0002021-12-31 3USD
NetIncomeLossAvailableToCommonStockholdersDiluted-228,382,0002021-12-31 3USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable225,000,0002021-12-31 4USD
StockIssued1162,558,0002021-12-31 11USD
StockIssuedDuringPeriodValueAcquisitions162,558,0002021-12-31 9USD
GoodwillAcquiredDuringPeriod157,922,0002021-12-31 3USD
DeferredTaxAssetsGross148,289,0002025-12-31 12USD
DeferredTaxAssetsValuationAllowance145,222,0002025-12-31 12USD
CashAndCashEquivalentsPeriodIncreaseDecrease143,012,0002021-09-30 4USD
Assets136,509,0002026-06-30 46USD
LiabilitiesAndStockholdersEquity136,509,0002026-06-30 46USD
GoodwillImpairedAccumulatedImpairmentLoss112,600,0002025-12-31 5USD
PropertyPlantAndEquipmentGross112,338,0002026-06-30 42USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment106,523,0002026-06-30 42USD
IntangibleAssetsGrossExcludingGoodwill105,050,0002022-12-31 8USD
FiniteLivedIntangibleAssetsGross105,050,0002023-12-31 3USD
CommonUnitAuthorized100,000,0002020-12-31 3shares
PreferredStockSharesAuthorized100,000,0002026-06-30 46shares
Liabilities99,319,0002026-06-30 46USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-95,159,0002021-09-30 8USD
DeferredTaxAssetsOperatingLossCarryforwards94,044,0002025-12-31 12USD
IntangibleAssetsNetIncludingGoodwill85,166,0002023-12-31 12USD
GrossProfit74,745,0002026-06-30 66USD
OperatingExpenses69,963,0002026-06-30 66USD
BusinessAcquisitionsProFormaNetIncomeLoss-67,747,0002021-06-30 4USD
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount65,200,0002025-12-31 3USD
Goodwill65,166,0002026-06-30 40USD
CommonUnitOutstanding62,263,4392020-12-31 3shares
DeferredRevenueCurrent48,785,0002026-06-30 42USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts47,000,0002021-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour44,062,0002022-12-31 2USD
ContractWithCustomerLiabilityRevenueRecognized43,100,0002026-06-30 26USD
DeferredCostsCurrent38,332,0002023-06-30 18USD
PaymentsToAcquireBusinessesGross37,280,0002021-09-30 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired37,280,0002021-12-31 7USD
SellingAndMarketingExpense34,393,0002026-06-30 66USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock33,828,0302019-12-31 1shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations32,389,0002026-06-30 73USD
SaleOfStockNumberOfSharesIssuedInTransaction30,000,0002020-11-30 3shares
CostOfRevenue29,152,0002026-06-30 66USD
IncreaseDecreaseInOperatingLeaseLiability28,200,0002021-12-31 1USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts27,059,0002021-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber26,658,6332022-12-31 8shares
LongTermDebt25,000,0002026-06-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross22,805,1442022-12-31 4shares
LiabilitiesAssumed122,618,0002021-09-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree21,813,0002025-12-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo21,813,0002026-06-30 15USD
LongTermDebtNoncurrent21,440,0002026-06-30 30USD
BusinessCombinationAcquisitionRelatedCosts-19,923,0002021-12-31 4USD
GoodwillAndIntangibleAssetImpairment19,907,0002022-12-31 5USD
DerivativeLiabilitiesNoncurrent19,900,0002021-09-30 4USD
MarketingAndAdvertisingExpense18,900,0002026-06-30 48USD
StockRedeemedOrCalledDuringPeriodValue16,590,5602021-03-31 3USD
GeneralAndAdministrativeExpense16,279,0002026-06-30 66USD
PurchaseObligation15,910,0002026-06-30 21USD
IncreaseDecreaseInDerivativeLiabilities13,870,2432021-03-31 1USD
NonoperatingIncomeExpense-13,865,7912021-03-31 3USD
AccruedLiabilitiesCurrent13,091,0002026-06-30 42USD
InventoryNet12,570,0002026-06-30 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization12,463,0002021-09-30 4USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear12,267,0002026-06-30 14USD
FilmCosts12,179,0002024-12-31 12USD
RestructuringReserveAcceleratedDepreciation11,100,0002024-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost10,645,0002025-12-31 10USD
DeferredCompensationLiabilityClassifiedNoncurrent10,500,0002021-03-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue10,288,0002020-12-31 2USD
IncreaseDecreaseInDeferredRevenue-8,946,0002026-06-30 31USD
TaxBasisOfInvestmentsCostForIncomeTaxPurposes8,700,0002025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued8,000,0002020-12-31 1USD
ProceedsFromIssuanceOfPrivatePlacement8,000,0002020-12-31 2USD
DeferredTaxAssetsInventory7,979,0002025-12-31 10USD
RestructuringCosts7,800,0002024-12-31 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod7,747,2132022-12-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding7,696,2102026-06-30 64shares
WeightedAverageNumberOfSharesOutstandingBasic7,148,2942026-06-30 64shares
AssetImpairmentCharges7,100,0002021-12-31 1USD
PaymentsOfDistributionsToAffiliates7,051,0002019-12-31 1USD
AccountsPayableCurrent6,839,0002026-06-30 46USD
InventoryFinishedGoods6,682,0002026-06-30 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-6,628,0002026-06-30 43USD
LeaseIncome6,500,0002021-11-30 1USD
PaymentsForUnderwritingExpense6,000,0002021-03-31 3USD
StockIssuedDuringPeriodValueOther6,000,0002020-11-30 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised5,993,0632022-12-31 4shares
InventoryWorkInProcessAndRawMaterials5,888,0002026-06-30 42USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment5,853,0002023-12-31 7USD
PropertyPlantAndEquipmentNet5,815,0002026-06-30 42USD
FilmMonetizedOnItsOwnCapitalizedCostReleased5,720,0002025-12-31 14USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized5,600,0002025-12-31 13USD
ProceedsFromSaleOfPropertyPlantAndEquipment5,600,0002024-12-31 8USD
DeferredTaxAssetsGoodwillAndIntangibleAssets5,469,0002025-12-31 7USD
ClassOfWarrantOrRightOutstanding5,333,3332020-12-31 1shares
IncreaseDecreaseInAccruedLiabilities-5,309,0002026-06-30 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths5,112,0002022-12-31 4USD
AmortizationOfIntangibleAssets5,100,0002023-12-31 17USD
RelatedPartyTransactionPurchasesFromRelatedParty5,100,0002021-07-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment5,000,0012021-03-31 3USD
PaymentsToAcquireOtherInvestments5,000,0002021-12-31 8USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases5,000,0002021-12-31 3USD
PrepaidExpenseCurrent4,995,0002026-06-30 42USD
ProceedsFromIssuanceOfCommonStock4,908,0002023-12-31 2USD
OperatingIncomeLoss4,782,0002026-06-30 69USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-4,686,0002025-12-31 12USD
IncreaseDecreaseInOtherCurrentLiabilities-4,593,0002022-12-31 16USD
OtherLiabilitiesNoncurrent4,381,0002026-06-30 44USD
IntangibleAssetsNetExcludingGoodwill4,370,0002023-09-30 14USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,345,0002021-12-31 3USD
PaymentsToAcquireRestrictedInvestments4,250,0002023-12-31 4USD
RestrictedInvestmentsCurrent4,250,0002026-06-30 22USD
IncreaseDecreaseInOtherCurrentAssets-4,241,0002022-12-31 16USD
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne4,200,0002025-12-31 7USD
Depreciation4,174,0002026-06-30 66USD
DepreciationDepletionAndAmortization4,174,0002026-06-30 44USD
EquityMethodInvestmentOtherThanTemporaryImpairment4,000,0002023-12-31 2USD
DeferredTaxAssetInterestCarryforward3,997,0002025-12-31 4USD
IncreaseDecreaseInInventories3,990,0002026-06-30 44USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch3,886,0002025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest3,820,0002026-06-30 58USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost3,782,0002025-12-31 2USD
IncreaseDecreaseInContractWithCustomerLiability-3,690,0002022-09-30 13USD
ComprehensiveIncomeNetOfTax3,682,0002026-06-30 66USD
NetIncomeLoss3,670,0002026-06-30 106USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic3,633,0002026-06-30 6USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted3,600,0002026-06-30 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-3,595,0002025-12-31 4USD
PaymentsForRestructuring3,418,0002025-12-31 43USD
ProceedsFromIssuanceOfWarrants3,300,0002023-12-10 3USD
OtherAssetsCurrent3,202,0002026-06-30 46USD
AccruedAdvertisingCurrent3,124,0002026-06-30 42USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings3,114,0002021-09-30 4USD
GainLossOnInvestments3,114,0002021-12-31 11USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings13,114,0002021-12-31 3USD
IncreaseDecreaseInOtherOperatingLiabilities-3,109,0002026-06-30 28USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill3,092,0002023-12-31 7USD
DeferredIncomeTaxLiabilities3,067,0002025-12-31 10USD
RestrictedCashCurrent3,000,0002021-12-31 5USD
EmployeeRelatedLiabilitiesCurrent2,876,0002026-06-30 42USD
OperatingCostsAndExpenses2,724,7702021-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,713,0002022-12-31 4USD
FilmMonetizedOnItsOwnAmortizationExpense2,700,0002026-06-30 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue2,573,0002025-12-31 1USD
PurchaseObligationDueInNextTwelveMonths2,442,0002026-06-30 21USD
AllocatedShareBasedCompensationExpense2,403,0002026-06-30 66USD
PaymentsOfFinancingCosts2,242,0002021-03-31 3USD
LongTermDebtCurrent2,125,0002026-06-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,125,0002026-06-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDue1,994,0002025-12-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign1,951,0002025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,921,0002021-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,896,0002021-09-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,877,6722026-06-30 48shares
IncreaseDecreaseInPrepaidExpense-1,828,0002026-06-30 47USD
OperatingLeaseLiability1,774,0002025-12-31 15USD
ResearchAndDevelopmentExpense1,700,0002025-12-31 12USD
InterestPaidNet1,656,0002026-06-30 44USD
StockIssuedDuringPeriodValueNewIssues1,653,0002023-12-31 9USD
OperatingLeaseRightOfUseAsset1,600,0002025-12-31 15USD
LeaseCost1,592,0002025-12-31 20USD
IncreaseDecreaseInAccountsPayable1,531,0002026-06-30 47USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,527,0002025-12-31 1USD
OtherAssetsNoncurrent1,446,0002026-06-30 42USD
NetCashProvidedByUsedInInvestingActivities-1,444,0002026-06-30 46USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-1,435,0002026-06-30 16USD
DeferredTaxLiabilitiesPrepaidExpenses1,385,0002025-12-31 10USD
IncreaseDecreaseInOtherOperatingAssets-1,361,0002026-06-30 28USD
OperatingLeasePayments1,359,0002025-12-31 16USD
OtherLiabilitiesCurrent1,351,0002026-06-30 42USD
AccountsReceivableNetCurrent1,346,0002026-06-30 42USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,285,0002026-06-30 77USD
OperatingLeaseCost1,265,0002025-12-31 20USD
OtherNoncashIncomeExpense-1,219,0002022-12-31 13USD
PurchaseObligationDueInSecondYear1,201,0002026-06-30 21USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,184,8342020-12-31 5shares
DeferredTaxAssetsDeferredIncome1,167,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,071,0002025-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,062,0002026-06-30 12USD
UnrecognizedTaxBenefits1,044,0002025-12-31 14USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign1,041,0002025-12-31 4USD
OtherAccruedLiabilitiesCurrent1,020,0002026-06-30 42USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount1,000,0002023-12-31 6USD
InvestmentIncomeInvestmentExpense1,000,0002024-01-09 1USD
DeferredTaxAssetsPropertyPlantAndEquipment976,0002025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive926,0002021-09-30 2USD
DeferredTaxAssetsCapitalLossCarryforwards886,0002025-12-31 2USD
GoodwillOtherIncreaseDecrease876,0002021-12-31 2USD
InventoryWriteDown800,0002026-06-30 63USD
GainLossOnSaleOfPropertyPlantEquipment784,0002024-12-31 14USD
OtherNonoperatingIncomeExpense733,0002026-06-30 66USD
DeferredTaxAssetsOther732,0002025-12-31 10USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability662,0002019-12-31 1USD
NetCashProvidedByUsedInFinancingActivities-640,0002026-06-30 46USD
InvestmentIncomeInterest600,0002026-06-30 23USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-574,0002025-12-31 2USD
FilmMonetizedOnItsOwnCapitalizedCostProduction572,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo510,0002025-12-31 7USD
DefinedContributionPlanCostRecognized500,0002025-12-31 12USD
PurchaseObligationDueInThirdYear489,0002025-12-31 19USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-481,0002021-09-30 8USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax481,0002021-09-30 8USD
OtherCostAndExpenseOperating479,4382021-03-31 3USD
PaymentsOfStockIssuanceCosts479,4382020-12-31 2USD
DerivativeAssets462,0002022-12-31 9USD
PaymentsOfDebtIssuanceCosts425,0002026-06-30 11USD
StockIssuedDuringPeriodSharesNewIssues420,7692023-12-13 2shares
IncomeTaxesPaid389,0002022-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree381,0002025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree379,0002022-12-31 4USD
AmortizationOfFinancingCosts364,0002026-06-30 28USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements340,5422026-06-30 8shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-334,0002023-12-31 30USD
FairValueAdjustmentOfWarrants-328,0002026-06-30 66USD
IncomeTaxPaidFederalAfterRefundReceived-324,0002025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities320,0002025-12-31 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares318,4402023-12-31 1shares
PaymentsRelatedToTaxWithholdingForShareBasedCompensation308,0002022-12-31 13USD
CapitalExpendituresIncurredButNotYetPaid302,0002026-06-30 44USD
LineOfCreditFacilityPeriodicPaymentInterest300,0002021-09-30 8USD
ForeignCurrencyTransactionGainLossBeforeTax-300,0002025-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits298,0002025-12-31 10USD
DerivativeGainLossOnDerivativeNet-294,0002021-09-30 4USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1293,0002021-09-30 5USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-278,0002021-09-30 8USD
FairValueOfAssetsAcquired269,0002021-12-31 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-262,0002026-06-30 40USD
CashFDICInsuredAmount250,0002021-03-31 3USD
IncreaseDecreaseInAccountsReceivable226,0002021-09-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount220,0002025-12-31 7USD
SeveranceCosts1200,0002023-03-31 1USD
DepositsAssetsCurrent195,0002025-03-31 32USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax-187,0002021-09-30 4USD
IncomeTaxesPaidNet-179,0002025-09-30 22USD
EffectOfExchangeRateOnCashAndCashEquivalents168,0002021-09-30 4USD
IncrementalCommonSharesAttributableToWrittenPutOptions166,7872026-06-30 5shares
IncomeTaxExpenseBenefit150,0002026-06-30 66USD
ProceedsFromNotesPayable141,8812020-12-31 2USD
RepaymentsOfNotesPayable141,8812020-12-31 2USD
CurrentIncomeTaxExpenseBenefit125,0002025-12-31 12USD
AllowanceForDoubtfulAccountsReceivableWriteOffs116,0002020-09-30 4USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-111,5932020-12-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax110,0002022-09-30 13USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges100,2242020-12-31 2USD
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred100,0002023-12-31 4USD
LineOfCreditFacilityCommitmentFeeAmount100,0002021-09-30 8USD
RepaymentsOfRelatedPartyDebt100,0002021-09-30 8USD
LettersOfCreditOutstandingAmount100,0002026-06-30 20USD
RestrictedCash100,0002026-06-30 22USD
ProceedsFromStockOptionsExercised98,0002026-06-30 21USD
ProceedsFromStockPlans95,0002026-06-30 17USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan95,0002026-06-30 17USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-91,0002021-09-30 4USD
StockIssuedDuringPeriodValueStockOptionsExercised84,0002026-06-30 28USD
CurrentStateAndLocalTaxExpenseBenefit79,0002025-12-31 12USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes79,0002025-12-31 2USD
PurchaseObligationDueInFifthYear75,0002023-12-31 3USD
IncomeTaxPaidStateAndLocalAfterRefundReceived69,0002026-06-30 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-64,0002024-03-31 31USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-58,0002024-03-31 56USD
IncreaseDecreaseInAccruedTaxesPayable-54,1492021-03-31 3USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign54,1392020-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive51,0002021-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther-47,0002025-12-31 2USD
CurrentForeignTaxExpenseBenefit46,0002025-12-31 12USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential46,0002025-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-43,0002021-09-30 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax-42,0002024-03-31 35USD
PurchaseObligationDueInFourthYear42,0002025-12-31 15USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic38,0002026-06-30 5USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation36,0002026-06-30 39USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-35,0002026-06-30 42USD
AociIncludingPortionAttributableToNoncontrollingInterestTax-35,0002026-06-30 100USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour32,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive32,0002024-12-31 3USD
CommonStockValue31,0002021-09-30 4USD
CurrentFederalTaxExpenseBenefit31,0002022-12-31 7USD
AdministrativeFeesExpense30,0002021-03-31 3USD
StockIssuedDuringPeriodValueIssuedForServices25,0002020-12-31 2USD
SubleaseIncome22,0002021-09-30 2USD
ProceedsFromIncomeTaxRefundStateAndLocal21,0002026-03-31 2USD
DueToRelatedPartiesCurrent20,6002021-03-31 1USD
IncreaseDecreaseInDueToRelatedParties20,6002021-03-31 1USD
AllowanceForDoubtfulAccountsReceivable16,0002021-09-30 12USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax16,0002024-03-31 17USD
OciBeforeReclassificationsBeforeTaxAttributableToParent12,0002026-06-30 63USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent12,0002026-06-30 66USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent12,0002026-06-30 100USD
InterestIncomeOther4,4322021-03-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFour3,0002021-09-30 2USD
FinanceLeaseLiability2,0002023-12-31 10USD
FinanceLeaseLiabilityPaymentsDue2,0002023-12-31 5USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths2,0002023-12-31 5USD
FinanceLeaseLiabilityPaymentsDueYearThree2,0002021-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,0002022-12-31 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount2,0002022-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2002025-12-31 16USD
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated702025-12-31 8Employee
InvestmentIncomeNet202021-03-31 1USD
SharePrice102020-12-31 4USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights182020-12-31 7USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice52021-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32021-09-30 4USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue22022-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue22022-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-12025-12-31 2pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue12022-12-31 4USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-12-31 13pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12021-09-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice12021-09-30 2USD/shares
NumberOfOperatingSegments12025-12-31 10Segment
NumberOfReportableSegments12026-06-30 15Segment
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage12020-12-31 2pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12025-12-31 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12022-12-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12022-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12023-03-31 22pure
EarningsPerShareBasic12026-06-30 64USD/shares
BusinessAcquisitionPercentageOfVotingInterestsAcquired02021-03-31 3pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02025-12-31 7pure
EarningsPerShareDiluted02026-06-30 64USD/shares
EarningsPerShareBasicAndDiluted-02022-03-31 3USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 14pure
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount02024-09-30 2pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome-02019-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02024-12-31 10pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 7pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 66pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02024-12-31 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02023-03-31 22pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 14pure
StockholdersEquityNoteStockSplitConversionRatio102023-11-21 5pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-12-31 10pure
CommonStockParOrStatedValuePerShare02026-06-30 41USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 46USD/shares
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 14USD
DeferredIncomeTaxesAndTaxCredits02025-06-30 35USD
DeferredIncomeTaxLiabilitiesNet02025-06-30 33USD
DerivativeLiabilityNotionalAmount02024-12-31 12USD
DividendsCommonStock02025-12-31 7USD
DueToRelatedPartiesCurrentAndNoncurrent02021-09-30 4USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02020-12-31 2pure
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity02022-12-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02021-09-30 5USD
FinanceLeaseInterestExpense02024-12-31 18USD
FinanceLeaseInterestPaymentOnLiability02024-12-31 14USD
FinanceLeasePrincipalPayments02025-12-31 16USD
FinanceLeaseRightOfUseAsset02023-12-31 10USD
FinanceLeaseRightOfUseAssetAmortization02025-12-31 20USD
FinanceLeaseWeightedAverageDiscountRatePercent02024-12-31 14pure
FiniteLivedIntangibleAssetsNet02024-12-31 8USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent102025-03-31 47USD
PreferredStockSharesIssued02026-06-30 40shares
PreferredStockSharesOutstanding02026-06-30 40shares
ProceedsFromLongTermLinesOfCredit02026-06-30 19USD
ProvisionForDoubtfulAccounts02021-09-30 7USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent02025-03-31 48USD
RepaymentsOfLongTermLinesOfCredit02026-06-30 38USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02023-03-31 14pure
ShortTermLeaseCost02024-12-31 18USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 12USD
DeferredIncomeTaxExpenseBenefit02025-12-31 12USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 12USD
DeferredTaxLiabilities02025-12-31 11USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02025-12-31 7pure
GainLossOnSaleOfDerivatives02025-12-31 35USD
GoodwillImpairmentLoss02025-12-31 23USD
InventoryFirmPurchaseCommitmentLoss02026-06-30 45USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax02024-12-31 39USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax02025-12-31 52USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02025-12-31 10USD
RestructuringCharges02026-06-30 44USD
RestructuringReserve02025-12-31 61USD
ImpairmentOfLongLivedAssetsHeldForUse02024-12-31 5USD
PaidInKindInterest02026-06-30 28USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill02025-12-31 10USD
GainsLossesOnExtinguishmentOfDebt02026-06-30 27USD
PropertyPlantAndEquipmentDisposals02023-12-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 6USD
AccruedEmployeeBenefitsCurrentAndNoncurrent02025-09-30 6USD
PreferredStockValue02025-09-30 6USD
DerivativeAssetNotionalAmount02024-12-31 2USD

What to be careful about

What this model itself distrusts about BODI's figures. Written by the derivation as it ran, not added afterwards.