Bioventus Inc. (BVS)
Every figure this model derived for BVS, 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 2026-06-27.
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 | 2,587,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 29,457,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 257,527,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 152,451,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 228,306,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 27,043,000 | InterestPaid |
2025-12-31 |
| ocf | 96,873,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 581,848,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 14,921,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up BVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.36 |
| current ratio | 1.7 |
| current ratio reported | 1.69 |
| deferred revenue growth | -43.12 |
| dilution pct | 6.77 |
| ebit yoy | 68.51 |
| ev ebit | 20.32 |
| ev owner earnings | 14.92 |
| ev sales | 2.04 |
| fcf margin | 16.2 |
| growth cv | 1.01 |
| interest cover | 2.16 |
| net debt ebitda | 2.2 |
| operating margin | 10.02 |
| owner earnings margin | 13.64 |
| revenue growth | 3.14 |
| revenue growth per share | -3.4 |
| roic | 10.09 |
| rule of 40 | 13.16 |
| sbc pct revenue | 2.56 |
Everything else this filing tags
362 more elements from BVS'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 |
|---|---|---|---|---|
IntangibleAssetsGrossExcludingGoodwill | 1,348,522,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 706,830,000 | 2025-12-31 | 16 | USD |
Assets | 673,346,000 | 2026-06-27 | 44 | USD |
LiabilitiesAndStockholdersEquity | 673,346,000 | 2026-06-27 | 44 | USD |
AdditionalPaidInCapital | 527,925,000 | 2026-06-27 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 410,200,000 | 2022-12-31 | 3 | USD |
Liabilities | 395,934,000 | 2026-06-27 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 368,419,000 | 2025-12-31 | 16 | USD |
LongTermDebt | 357,682,000 | 2021-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 351,046,000 | 2026-06-27 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 337,952,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 310,525,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 310,525,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 310,525,000 | 2024-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -298,375,000 | 2026-06-27 | 40 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 277,412,000 | 2026-06-27 | 90 | USD |
StockIssuedDuringPeriodValueAcquisitions | 272,724,000 | 2021-12-31 | 3 | USD |
LongTermDebtNoncurrent | 229,702,000 | 2026-06-27 | 44 | USD |
GrossProfit | 196,435,000 | 2026-06-27 | 71 | USD |
DebtInstrumentCarryingAmount | 182,500,000 | 2021-07-03 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 161,065,000 | 2026-06-27 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -158,704,000 | 2022-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -158,704,000 | 2022-12-31 | 10 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 144,160,000 | 2020-12-31 | 4 | USD |
MembersEquity | 144,160,000 | 2020-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 141,018,000 | 2026-06-27 | 44 | USD |
AccountsReceivableNetCurrent | 138,406,000 | 2026-06-27 | 45 | USD |
AccruedLiabilitiesCurrent | 109,361,000 | 2026-06-27 | 44 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 106,732,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 104,841,000 | 2022-10-01 | 15 | USD |
CostOfGoodsAndServicesSold | 88,862,000 | 2026-06-27 | 71 | USD |
InventoryGross | 79,807,000 | 2026-06-27 | 38 | USD |
InventoryNet | 79,807,000 | 2026-06-27 | 44 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 76,163,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 74,673,000 | 2025-12-31 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,429,825 | 2026-06-27 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 67,589,178 | 2026-06-27 | 72 | shares |
RepaymentsOfMediumTermNotes | 65,765,000 | 2025-09-27 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 65,765,000 | 2025-12-31 | 3 | USD |
InventoryFinishedGoods | 61,444,000 | 2026-06-27 | 44 | USD |
DeconsolidationGainOrLossAmount | -60,639,000 | 2024-12-31 | 26 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -60,639,000 | 2023-02-27 | 3 | USD |
GoodwillAcquiredDuringPeriod | 60,294,000 | 2022-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 58,519,000 | 2022-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -54,766,000 | 2022-12-31 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 54,264,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 53,101,000 | 2025-12-31 | 10 | USD |
EscrowDeposit | 50,000,000 | 2021-10-02 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2021-07-03 | 2 | USD |
MinorityInterest | 49,106,000 | 2026-06-27 | 44 | USD |
StockholdersEquityChangeInReportingEntity | -48,487,000 | 2021-10-02 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -46,576,000 | 2026-06-27 | 49 | USD |
RepaymentsOfOtherLongTermDebt | 45,750,000 | 2026-06-27 | 45 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 40,854,000 | 2026-06-27 | 69 | USD |
ProfitLoss | 40,151,000 | 2026-06-27 | 89 | USD |
AmortizationOfIntangibleAssets | 38,978,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | 37,126,000 | 2026-06-27 | 71 | USD |
NetIncomeLoss | 36,554,000 | 2026-06-27 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 34,500,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareNet | 34,163,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 33,903,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,096,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 31,907,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 31,907,000 | 2025-09-27 | 2 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 31,659,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,872,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 30,275,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,457,000 | 2026-06-27 | 88 | USD |
DeferredIncomeTaxAssetsNet | 29,052,000 | 2026-06-27 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,189,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 27,647,000 | 2022-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 27,636,000 | 2021-12-31 | 3 | USD |
OperatingIncomeLoss | 27,543,000 | 2026-06-27 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 27,339,000 | 2024-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 27,274,000 | 2025-12-31 | 33 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 26,734,000 | 2024-09-28 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 24,678,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,639,000 | 2026-06-27 | 5 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 23,709,000 | 2022-12-31 | 5 | USD |
IncomeLossFromContinuingOperations | 22,732,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 22,425,000 | 2026-06-27 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | -22,154,000 | 2026-06-27 | 43 | USD |
DepreciationDepletionAndAmortization | 22,150,000 | 2026-06-27 | 49 | USD |
CostOfGoodsAndServicesSoldAmortization | 22,080,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,781,000 | 2026-06-27 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 21,461,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 20,527,000 | 2026-06-27 | 34 | USD |
IncomeTaxExpenseBenefit | -20,326,000 | 2026-06-27 | 71 | USD |
AccountsPayableCurrent | 20,196,000 | 2026-06-27 | 44 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 19,980,000 | 2026-06-27 | 71 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,825,000 | 2026-06-27 | 71 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,844,682 | 2026-06-27 | 63 | shares |
DeferredTaxAssetInterestCarryforward | 18,811,000 | 2025-12-31 | 8 | USD |
LongTermDebtCurrent | 18,750,000 | 2026-06-27 | 44 | USD |
InventoryRawMaterialsAndSupplies | 18,363,000 | 2026-06-27 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 18,283,000 | 2026-06-27 | 44 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 18,064,000 | 2026-06-27 | 7 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 15,720,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 15,344,000 | 2025-12-31 | 15 | USD |
LitigationSettlementAmountAwardedToOtherParty | 15,250,000 | 2024-12-18 | 2 | USD |
AccruedBonusesCurrent | 15,177,000 | 2026-06-27 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 15,000,000 | 2026-06-27 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 15,000,000 | 2026-06-27 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 15,000,000 | 2026-06-27 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,750,000 | 2026-06-27 | 33 | USD |
PaymentsToAcquireInvestments | 13,520,000 | 2021-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 13,213,000 | 2026-06-27 | 44 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,815,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -11,548,000 | 2026-06-27 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 11,250,000 | 2026-06-27 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 10,623,000 | 2026-06-27 | 49 | USD |
FinanceLeaseRightOfUseAsset | 10,451,000 | 2026-06-27 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,365,000 | 2025-12-31 | 15 | USD |
OtherPrepaidExpenseCurrent | 10,033,000 | 2023-09-30 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-27 | 62 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 9,916,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,857,000 | 2026-06-27 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,436,000 | 2024-09-28 | 6 | USD |
FinanceLeaseLiability | 9,188,000 | 2026-06-27 | 28 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -8,925,000 | 2021-10-02 | 2 | USD |
BusinessCombinationIntegrationRelatedCosts | 8,710,000 | 2021-10-02 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -8,394,000 | 2026-06-27 | 71 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,305,000 | 2026-06-27 | 69 | USD |
FinanceLeaseLiabilityNoncurrent | 8,228,000 | 2026-06-27 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,218,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 8,130,000 | 2026-06-27 | 18 | USD |
AllocatedShareBasedCompensationExpense | 8,035,000 | 2026-06-27 | 24 | USD |
Depreciation | 8,033,000 | 2025-12-31 | 15 | USD |
NonoperatingIncomeExpense | -7,718,000 | 2026-06-27 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 7,500,000 | 2025-07-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 7,500,000 | 2026-06-27 | 4 | USD |
Goodwill | 7,462,000 | 2026-06-27 | 46 | USD |
TaxesPayableCurrent | 6,164,000 | 2026-06-27 | 44 | USD |
OperatingLeaseLiability | 6,109,000 | 2026-06-27 | 44 | USD |
DefinedContributionPlanCostRecognized | 5,797,000 | 2025-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 5,640,000 | 2026-06-27 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,589,000 | 2026-06-27 | 51 | shares |
DeferredTaxAssetsNet | 5,522,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,399,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,089,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,059,000 | 2026-06-27 | 22 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2024-11-30 | 14 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 4,542,000 | 2025-12-31 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | -4,467,000 | 2022-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,296,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,281,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 4,225,000 | 2026-06-27 | 44 | USD |
CurrentFederalTaxExpenseBenefit | -4,195,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 4,144,000 | 2026-06-27 | 44 | USD |
AdvertisingExpense | 4,140,000 | 2025-12-31 | 15 | USD |
InventoryValuationReserves | 3,872,000 | 2023-09-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 3,728,000 | 2026-06-27 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,632,000 | 2025-12-31 | 15 | USD |
LitigationSettlementExpense | 3,600,000 | 2020-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,597,000 | 2026-06-27 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,582,000 | 2025-12-31 | 5 | USD |
LongTermInvestments | 3,507,000 | 2026-06-27 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,393,000 | 2021-12-31 | 3 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,248,000 | 2025-12-31 | 31 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,196,000 | 2021-04-03 | 2 | USD |
OperatingLeaseLiabilityCurrent | 3,184,000 | 2026-06-27 | 44 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,179,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,079,000 | 2026-06-27 | 18 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,066,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,034,000 | 2026-06-27 | 49 | USD |
LossContingencyDamagesSoughtValue | 3,000,000 | 2021-02-28 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 2,925,000 | 2026-06-27 | 44 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,903,000 | 2025-12-31 | 67 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,900,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 2,879,000 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 2,862,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,834,000 | 2025-12-31 | 7 | USD |
IncomeTaxesPaidNet | 2,760,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,612,000 | 2026-06-27 | 44 | USD |
LeaseCost | 2,536,000 | 2026-06-27 | 70 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,515,000 | 2025-12-31 | 9 | USD |
InterestPayableCurrentAndNoncurrent | 2,465,000 | 2026-06-27 | 28 | USD |
OperatingLeaseImpairmentLoss | 2,456,000 | 2025-12-31 | 2 | USD |
PaymentsForLegalSettlements | 2,400,000 | 2020-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 2,200,000 | 2025-12-31 | 11 | USD |
DepreciationAndAmortization | 2,148,000 | 2026-06-27 | 71 | USD |
PrepaidTaxes | 2,130,000 | 2023-09-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,038,000 | 2023-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,976,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,928,000 | 2026-06-27 | 13 | USD |
AociCashFlowHedgeReferenceRateReformIncreaseDecreaseAfterTax | 1,928,000 | 2026-06-27 | 4 | USD |
OperatingLeasePayments | 1,837,000 | 2026-06-27 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,827,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,775,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,740,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,728,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,706,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,673,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,640,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,548,000 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 1,540,000 | 2026-06-27 | 43 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,512,000 | 2026-06-27 | 41 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,500,000 | 2026-06-27 | 2 | USD |
RestructuringReserve | 1,437,000 | 2025-12-31 | 29 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,347,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,338,000 | 2026-06-27 | 15 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,338,000 | 2026-06-27 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,328,000 | 2026-06-27 | 40 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,225,000 | 2026-06-27 | 71 | USD |
DeferredTaxLiabilities | 1,213,000 | 2023-12-31 | 7 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,200,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 1,134,000 | 2022-04-02 | 8 | USD |
GainLossOnDispositionOfAssets1 | 1,064,000 | 2024-09-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,047,000 | 2026-06-27 | 29 | shares |
OperatingLeaseCost | 1,028,000 | 2026-06-27 | 70 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,012,000 | 2025-12-31 | 3 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 991,000 | 2025-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 991,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -978,000 | 2026-06-27 | 49 | USD |
ProceedsFromIssuanceOfCommonStock | 973,000 | 2026-06-27 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 973,000 | 2026-06-27 | 50 | USD |
FinanceLeaseLiabilityCurrent | 960,000 | 2026-06-27 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 955,000 | 2025-12-31 | 10 | USD |
OtherNonrecurringExpense | 949,000 | 2021-04-03 | 1 | USD |
PaymentsForRestructuring | 923,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefits | 920,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -909,000 | 2025-12-31 | 17 | USD |
FinanceLeaseRightOfUseAssetAmortization | 768,000 | 2026-06-27 | 45 | USD |
PaymentsOfFinancingCosts | 697,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 677,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | 676,000 | 2026-06-27 | 71 | USD |
CurrentIncomeTaxExpenseBenefit | -656,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 632,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 568,000 | 2026-06-27 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 541,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 511,000 | 2025-12-31 | 42 | USD |
DeferredFinanceCostsNet | 508,000 | 2026-06-27 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -494,000 | 2025-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -479,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -461,000 | 2026-06-27 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 459,000 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 446,000 | 2021-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 446,000 | 2026-06-27 | 31 | USD |
OtherOperatingActivitiesCashFlowStatement | 445,000 | 2026-06-27 | 47 | USD |
DeferredIncomeTaxLiabilities | 433,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 433,000 | 2025-12-31 | 10 | USD |
OtherExpenses | 419,000 | 2021-04-03 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 417,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 385,000 | 2023-09-30 | 2 | USD |
FinanceLeaseInterestExpense | 375,000 | 2026-06-27 | 45 | USD |
FinanceLeaseInterestPaymentOnLiability | 375,000 | 2026-06-27 | 31 | USD |
ShortTermLeaseCost | 365,000 | 2026-06-27 | 70 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 342,000 | 2025-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -326,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -320,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInInventories | -316,000 | 2026-06-27 | 49 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 267,000 | 2025-12-31 | 3 | USD |
RestructuringReserveCurrent | 247,000 | 2020-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 247,000 | 2022-12-31 | 7 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 221,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 208,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 190,000 | 2025-12-31 | 3 | USD |
OciEquityMethodInvestmentBeforeTaxNoncontrollingInterest | -189,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 177,000 | 2025-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 145,000 | 2026-06-27 | 61 | USD |
AmortizationOfFinancingCostsAndDiscounts | 136,000 | 2021-04-03 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 136,000 | 2026-06-27 | 49 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 129,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -108,000 | 2026-06-27 | 36 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -95,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 86,000 | 2026-06-27 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 67,000 | 2026-06-27 | 24 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 55,000 | 2026-06-27 | 21 | shares |
LitigationSettlementLoss | 51,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -51,000 | 2025-12-31 | 3 | USD |
RestructuringCharges | 39,000 | 2026-06-27 | 55 | USD |
RestrictedCashCurrent | 23,000 | 2022-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -21,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 19,000 | 2025-12-31 | 7 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,000 | 2026-06-27 | 22 | USD |
SaleOfStockPricePerShare | 13 | 2021-02-16 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2026-06-27 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 9 | 2026-06-27 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 9 | 2026-06-27 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-27 | 51 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2026-06-27 | 21 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-27 | 22 | segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 8 | reporting_unit |
NumberOfOperatingSegments | 2 | 2026-06-27 | 7 | segment |
NumberOfInterestRateDerivativesHeld | 2 | 2025-08-01 | 4 | interestRateSwap |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-06-27 | 71 | pure |
EarningsPerShareBasic | 1 | 2026-06-27 | 72 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-27 | 72 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2025-12-31 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2025-12-31 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 28 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-27 | 44 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 3 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2021-07-03 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2021-07-03 | 1 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-07-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-10-02 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2021-04-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-27 | 40 | USD/shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 47 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 63 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2024-12-31 | 32 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 31 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 29 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-12-31 | 8 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2022-12-31 | 16 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2021-12-31 | 8 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2023-12-31 | 7 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2024-12-31 | 30 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2020-03-28 | 1 | USD |
LineOfCredit | 0 | 2021-07-03 | 3 | USD |
MembersEquityAttributableToNoncontrollingInterest | 0 | 2020-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2024-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-27 | 40 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 21 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-27 | 49 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2026-06-27 | 41 | USD |
RestrictedCashNoncurrent | 0 | 2022-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2021-07-03 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2021-10-02 | 2 | shares |
DeferredOfferingCosts | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 0 | 2023-09-30 | 11 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2021-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2023-12-31 | 9 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 0 | 2023-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 9 | pure |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2023-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2023-09-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-12-31 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 30 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 30 | USD/shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2023-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-27 | 31 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-27 | 41 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 27 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-27 | 13 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2026-06-27 | 6 | USD |
What to be careful about
What this model itself distrusts about BVS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +19.7% is analyst consensus, not a filing: consensus 2027 EPS 0.92 against trailing 0.77, over 1 year(s), from 5 analysts (taken 2026-09-18)