Beazer Homes USA, Inc. (BZH)
Every figure this model derived for BZH, 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 | 27,841,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 128,059,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,146,990,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 88,694,000 | InterestPaidNet |
2026-06-30 |
| ocf | 31,981,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 2,081,539,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,037,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BZH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.55 |
| dilution pct | -3.05 |
| ev owner earnings | -750.08 |
| ev sales | 1.04 |
| fcf margin | 0.2 |
| growth cv | 1.94 |
| interest cover | -0.42 |
| operating margin | -1.8 |
| owner earnings margin | -0.14 |
| revenue growth | -12.75 |
| revenue growth per share | -10.01 |
| roic | -1.22 |
| rule of 40 | -14.55 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
355 more elements from BZH'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 | 2,904,750,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 2,904,750,000 | 2026-06-30 | 124 | USD |
InventoryOperativeBuilders | 2,369,470,000 | 2026-06-30 | 124 | USD |
RealEstateRevenueNet | 2,107,133,000 | 2018-09-30 | 142 | USD |
CostOfGoodsAndServicesSold | 1,773,085,000 | 2019-09-30 | 15 | USD |
Liabilities | 1,757,760,000 | 2026-06-30 | 124 | USD |
HomeBuildingCosts | 1,755,619,000 | 2018-09-30 | 98 | USD |
InventoryRealEstate | 1,697,590,000 | 2015-09-30 | 36 | USD |
LongTermDebt | 1,554,207,000 | 2015-06-30 | 22 | USD |
NotesPayable | 1,429,483,000 | 2016-06-30 | 24 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,409,132,000 | 2026-06-30 | 90 | USD |
OtherCostOfOperatingRevenue | 1,131,631,000 | 2026-06-30 | 88 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 1,054,354,000 | 2026-06-30 | 116 | USD |
InventoryHomesUnderConstruction | 934,394,000 | 2026-06-30 | 116 | USD |
ProceedsFromLinesOfCredit | 765,000,000 | 2026-06-30 | 89 | USD |
AdditionalPaidInCapitalCommonStock | 760,918,000 | 2026-06-30 | 124 | USD |
Revenues | 686,748,000 | 2020-09-30 | 19 | USD |
RepaymentsOfLinesOfCredit | 425,000,000 | 2026-06-30 | 89 | USD |
ProceedsFromIssuanceOfDebt | 400,000,000 | 2026-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | 386,045,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 357,255,000 | 2025-09-30 | 14 | USD |
RepaymentsOfDebt | 357,255,000 | 2026-06-30 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 350,773,000 | 2025-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 350,000,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInInventories | 342,589,000 | 2026-06-30 | 139 | USD |
NetCashProvidedByUsedInFinancingActivities | 306,781,000 | 2026-06-30 | 139 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 250,000,000 | 2021-03-31 | 33 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 242,793,000 | 2020-12-31 | 11 | shares |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue | 217,400,000 | 2015-06-30 | 1 | USD |
DeferredTaxAssetsGross | 188,160,000 | 2025-09-30 | 34 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 177,337,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxAssetsNet | 166,191,000 | 2026-06-30 | 58 | USD |
GeneralAndAdministrativeExpense | 158,569,000 | 2026-06-30 | 197 | USD |
RealEstateInventoryCapitalizedInterestCosts | 156,554,000 | 2026-06-30 | 290 | USD |
DeferredTaxAssetsNet | 152,402,000 | 2025-09-30 | 72 | USD |
GrossProfit | 152,005,000 | 2026-06-30 | 265 | USD |
OtherLiabilities | 144,946,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsLiabilitiesNet | 142,647,000 | 2025-09-30 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 140,962,000 | 2025-09-30 | 41 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -133,039,000 | 2018-03-31 | 63 | USD |
SellingGeneralAndAdministrativeExpense | 125,208,000 | 2011-06-30 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 124,641,000 | 2026-06-30 | 212 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 112,600,000 | 2017-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 100,305,000 | 2026-06-30 | 13 | USD |
AccountsReceivableNet | 96,621,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 95,058,000 | 2025-09-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -90,512,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 88,361,000 | 2012-09-30 | 7 | USD |
InventoryLandHeldForSale | 87,542,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 73,985,000 | 2011-09-30 | 3 | shares |
RealEstateInventoryCapitalizedInterestCostsIncurred | 67,214,000 | 2026-06-30 | 188 | USD |
StockRepurchasedDuringPeriodValue | 66,792,000 | 2026-06-30 | 67 | USD |
PaymentsForRepurchaseOfCommonStock | 66,185,000 | 2026-06-30 | 70 | USD |
CommonStockSharesAuthorized | 63,000,000 | 2026-06-30 | 124 | shares |
OperatingIncomeLoss | -62,176,000 | 2026-06-30 | 265 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -60,101,000 | 2026-06-30 | 201 | USD |
InterestPaid | 60,025,000 | 2018-06-30 | 56 | USD |
MarketingExpense | 58,264,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 55,262,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 53,034,000 | 2019-09-30 | 16 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 50,862,000 | 2026-06-30 | 116 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-05-31 | 24 | USD |
LossContingencyRangeOfPossibleLossMaximum | 48,000,000 | 2015-09-30 | 13 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 47,945,000 | 2025-09-30 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 47,113,000 | 2025-09-30 | 10 | USD |
OtherAssets | 45,890,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperations | 45,588,000 | 2025-09-30 | 255 | USD |
DeferredTaxLiabilities | 43,496,000 | 2015-06-30 | 6 | USD |
SalesCommissionsAndFees | 42,562,000 | 2026-06-30 | 197 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 42,212,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 39,900,000 | 2025-09-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | -37,728,000 | 2026-06-30 | 73 | USD |
NetIncomeLoss | -37,728,000 | 2026-06-30 | 201 | USD |
DeferredTaxAssetsValuationAllowance | 35,758,000 | 2025-09-30 | 51 | USD |
IncreaseDecreaseInAccountsPayableTrade | 33,856,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 33,600,000 | 2020-09-30 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,055,000 | 2017-12-31 | 36 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 31,613,000 | 2026-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 30,700,000 | 2015-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 29,572,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireRealEstate | 29,000,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,813,000 | 2026-06-30 | 158 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,813,000 | 2026-06-30 | 158 | shares |
CommonStockSharesIssued | 27,330,791 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 27,330,791 | 2026-06-30 | 124 | shares |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 26,800,000 | 2015-09-30 | 4 | USD |
LineOfCredit | 26,600,000 | 2015-03-31 | 1 | USD |
OperatingLeaseLiability | 26,345,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecurities | 26,000,000 | 2014-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,613,000 | 2019-09-30 | 16 | USD |
LandUnderPurchaseOptionsRecorded | 24,816,000 | 2026-06-30 | 43 | USD |
PaymentsOfCapitalDistribution | -24,245,000 | 2015-09-30 | 20 | USD |
AdvertisingExpense | 23,000,000 | 2025-09-30 | 42 | USD |
LossContingencyDamagesPaidValue | 22,700,000 | 2015-09-30 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -22,373,000 | 2026-06-30 | 139 | USD |
IncomeTaxExpenseBenefit | -22,373,000 | 2026-06-30 | 201 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,619,000 | 2026-06-30 | 139 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 21,491,000 | 2026-06-30 | 116 | USD |
ContractWithCustomerLiability | 21,309,000 | 2026-06-30 | 64 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 21,300,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsInventory | 21,286,000 | 2025-09-30 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 21,027,000 | 2025-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 20,253,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,152,000 | 2019-09-30 | 12 | USD |
LandAvailableForDevelopment | 19,489,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 18,900,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 18,476,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 17,900,000 | 2015-09-30 | 8 | USD |
GoodwillImpairmentLoss | 16,143,000 | 2009-09-30 | 1 | USD |
CustomerAdvancesAndDeposits | 14,903,000 | 2018-09-30 | 52 | USD |
Depreciation | 14,867,000 | 2024-09-30 | 98 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -14,340,000 | 2026-06-30 | 139 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 14,300,000 | 2015-09-30 | 3 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales | 13,651,000 | 2015-12-31 | 48 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,202,000 | 2025-09-30 | 42 | USD |
DepreciationAmortizationAndAccretionNet | 13,050,000 | 2026-06-30 | 139 | USD |
DepreciationAndAmortization | 13,050,000 | 2026-06-30 | 105 | USD |
InterestPayableCurrentAndNoncurrent | 12,803,000 | 2026-06-30 | 116 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 12,400,000 | 2026-06-30 | 48 | USD |
LossContingencyAccrualAtCarryingValue | 12,340,000 | 2026-06-30 | 74 | USD |
StandardProductWarrantyAccrual | 12,161,000 | 2026-06-30 | 290 | USD |
Goodwill | 11,376,000 | 2026-06-30 | 64 | USD |
UnamortizedDebtIssuanceExpense | 10,888,000 | 2026-06-30 | 82 | USD |
OperatingLeaseExpense | 10,272,000 | 2026-06-30 | 75 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 10,036,000 | 2020-09-30 | 62 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 10,000,000 | 2019-05-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,000,000 | 2014-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 9,755,000 | 2025-09-30 | 20 | USD |
IntangibleAssetsNetIncludingGoodwill | 9,751,000 | 2018-09-30 | 2 | USD |
DecreaseInRestrictedCash | 9,154,000 | 2017-06-30 | 18 | USD |
ProceedsFromSaleOfOtherInvestments | 9,144,000 | 2025-06-30 | 4 | USD |
SaleAndLeasebackTransactionGainLossNet | 8,799,000 | 2025-09-30 | 3 | USD |
ValuationAllowancesAndReservesAdjustments | 8,600,000 | 2016-09-30 | 4 | USD |
GainLossOnSaleOfInvestments | 8,591,000 | 2024-09-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,579,000 | 2025-09-30 | 42 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 8,371,000 | 2015-03-31 | 2 | USD |
LitigationReserve | 8,231,000 | 2023-06-30 | 68 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,900,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,789,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 7,565,000 | 2025-09-30 | 28 | USD |
IncreaseInRestrictedCash | 7,484,000 | 2017-06-30 | 18 | USD |
StandardProductWarrantyAccrualPayments | 7,397,000 | 2026-06-30 | 188 | USD |
PaymentsOfDebtIssuanceCosts | 7,242,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,184,000 | 2026-06-30 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 7,079,000 | 2020-09-30 | 46 | USD |
OperatingLeasePayments | 6,244,000 | 2026-06-30 | 75 | USD |
OtherCostAndExpenseOperating | 6,030,000 | 2020-06-30 | 56 | USD |
CurrentFederalTaxExpenseBenefit | 6,019,000 | 2025-09-30 | 42 | USD |
InventoryWriteDown | 6,007,000 | 2026-06-30 | 262 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 5,994,000 | 2026-06-30 | 188 | USD |
OperatingLeasesRentExpenseNet | 5,800,000 | 2019-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,553,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,492,000 | 2026-06-30 | 27 | USD |
LossContingencyAccrualProvision | 5,300,000 | 2015-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,268,000 | 2026-06-30 | 27 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 5,200,000 | 2015-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 5,141,000 | 2026-06-30 | 114 | USD |
AllocatedShareBasedCompensationExpense | 5,141,000 | 2026-06-30 | 141 | USD |
LossContingencyDamagesSoughtValue | 5,000,000 | 2012-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
DebtInstrumentUnamortizedDiscount | 4,819,000 | 2016-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,749,000 | 2019-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,678,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 4,600,000 | 2020-09-30 | 13 | USD |
IncomeTaxesReceivable | 4,600,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,537,000 | 2019-09-30 | 12 | USD |
LitigationSettlementExpense | 4,000,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,864,000 | 2026-06-30 | 27 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,700,000 | 2025-09-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,644,000 | 2019-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,541,000 | 2026-06-30 | 139 | USD |
IncomeTaxesPaid | 3,513,000 | 2026-06-30 | 130 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -3,489,000 | 2013-09-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 3,418,000 | 2026-06-30 | 161 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,387,000 | 2026-06-30 | 136 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,299,000 | 2025-09-30 | 42 | USD |
LiabilityForUncertainTaxPositionsCurrent | 3,200,000 | 2015-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,080,000 | 2025-09-30 | 9 | USD |
StockRepurchasedDuringPeriodShares | 2,900,000 | 2026-06-30 | 51 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,853,000 | 2019-09-30 | 12 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 2,800,000 | 2012-06-30 | 1 | shares |
OtherNonoperatingIncomeExpense | 2,743,000 | 2026-06-30 | 145 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,700,000 | 2025-09-30 | 11 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,622,000 | 2018-09-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,551,000 | 2019-09-30 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,537,000 | 2026-06-30 | 93 | USD |
StockRedeemedOrCalledDuringPeriodValue | 2,537,000 | 2026-06-30 | 119 | USD |
TreasuryStockValueAcquiredCostMethod | 2,500,000 | 2022-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,409,000 | 2026-06-30 | 21 | USD |
IncomeTaxReceivable | 2,309,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,309,000 | 2026-06-30 | 127 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,223,000 | 2025-09-30 | 42 | USD |
UnrecognizedTaxBenefits | 1,995,000 | 2025-09-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition | 1,986,000 | 2013-09-30 | 9 | USD |
DeferredTaxAssetsOther | 1,953,000 | 2025-09-30 | 28 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 1,900,000 | 2025-09-30 | 8 | USD |
PaymentsForRepurchaseOfOtherEquity | 1,832,000 | 2020-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,818,000 | 2019-09-30 | 12 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -1,681,000 | 2023-06-30 | 149 | USD |
PaymentsToAcquireInvestments | 1,374,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,306,000 | 2025-09-30 | 6 | USD |
EquityMethodInvestments | 964,000 | 2022-09-30 | 34 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 964,000 | 2022-09-30 | 94 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -854,000 | 2025-09-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 832,000 | 2014-09-30 | 12 | USD |
IncomeTaxCreditsAndAdjustments | 800,000 | 2021-03-31 | 28 | USD |
LossContingencyAccrualCarryingValueCurrent | 800,000 | 2015-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 800,000 | 2023-09-30 | 9 | shares |
TreasuryStockSharesRetired | 700,000 | 2010-01-12 | 1 | shares |
GainsLossesOnExtinguishmentOfDebt | -668,000 | 2026-06-30 | 246 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 665,000 | 2023-09-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 611,000 | 2025-09-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 600,000 | 2019-06-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 521,000 | 2022-09-30 | 152 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 500,000 | 2015-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 441,991 | 2018-12-31 | 2 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 425,000 | 2025-09-30 | 44 | USD |
InsuranceRecoveries | 400,000 | 2019-09-30 | 46 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2025-09-30 | 2 | USD |
EquityMethodInvestmentDividendsOrDistributions | 380,000 | 2022-09-30 | 103 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -343,000 | 2025-09-30 | 6 | USD |
ProceedsFromSaleOfProductiveAssets | 339,000 | 2022-09-30 | 21 | USD |
WriteOffOfDeferredDebtIssuanceCost | 300,000 | 2019-06-30 | 49 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 278,206 | 2021-09-30 | 4 | shares |
AllowanceForDoubtfulAccountsReceivable | 260,000 | 2026-06-30 | 124 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -241,000 | 2017-09-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -235,000 | 2016-03-31 | 22 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 229,191 | 2018-09-30 | 59 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -215,000 | 2017-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 200,000 | 2020-09-30 | 11 | USD |
GainLossOnDispositionOfAssets1 | 192,000 | 2025-06-30 | 89 | USD |
IncomeTaxReconciliationOtherAdjustments | 184,000 | 2025-09-30 | 42 | USD |
TreasuryStockSharesAcquired | 175,000 | 2022-06-30 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 169,000 | 2017-09-30 | 6 | USD |
ProceedsFromSaleOfBuildings | 122,000 | 2026-06-30 | 77 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 122,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 114,259 | 2021-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 113,309 | 2021-09-30 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 107,000 | 2025-09-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100,000 | 2022-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 100,000 | 2022-09-30 | 11 | USD |
EquityMethodInvestmentsFairValueDisclosure | 80,000 | 2018-09-30 | 1 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -75,000 | 2017-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -72,000 | 2017-09-30 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -64,000 | 2012-06-30 | 11 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -64,000 | 2012-06-30 | 11 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 61,000 | 2017-09-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 48,000 | 2018-09-30 | 32 | USD |
CommonStockValue | 27,000 | 2026-06-30 | 124 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -22,000 | 2015-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -22,000 | 2015-09-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | -7,000 | 2013-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,000 | 2022-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | -5,000 | 2017-09-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 5,000 | 2022-09-30 | 82 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,000 | 2022-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,692 | 2025-09-30 | 8 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,300 | 2018-09-30 | 33 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,000 | 2015-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,000 | 2022-03-31 | 2 | shares |
TreasuryStockAcquiredAverageCostPerShare | 23 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2021-09-30 | 4 | USD/shares |
SharePrice | 16 | 2020-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2021-09-30 | 4 | USD/shares |
NumberOfStatesInWhichEntityOperates | 13 | 2026-06-30 | 57 | state |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 11 | 2018-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 3 | 2017-12-31 | 7 | region |
NumberOfOperatingSegments | 3 | 2022-09-30 | 28 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 21 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2025-09-30 | 200 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2025-09-30 | 208 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 146 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 154 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2015-09-30 | 12 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2020-09-30 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2020-09-30 | 9 | pure |
AlternativeInvestmentMeasurementInput | 0 | 2018-09-30 | 1 | pure |
FairValueInputsDiscountRate | 0 | 2017-09-30 | 6 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2019-12-31 | 55 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2019-12-31 | 55 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-09-30 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-09-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 47 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 9 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
AccruedIncomeTaxes | 0 | 2026-06-30 | 114 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2015-09-30 | 10 | USD |
AssetImpairmentCharges | 0 | 2014-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2019-09-30 | 28 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2023-09-30 | 10 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2018-09-30 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2017-03-31 | 4 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2017-09-30 | 6 | USD |
Dividends | 0 | 2025-09-30 | 24 | USD |
GuaranteeObligationsMaximumExposure | 0 | 2013-09-30 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2013-09-30 | 11 | USD |
ImpairmentOfOngoingProject | 0 | 2025-03-31 | 79 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-09-30 | 191 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2019-12-31 | 51 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-09-30 | 135 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-09-30 | 143 | USD/shares |
IncomeTaxExaminationInterestExpense | 0 | 2015-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2020-09-30 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2022-09-30 | 33 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 0 | 2016-09-30 | 9 | USD |
IncreaseDecreaseInDueToRelatedParties | 0 | 2020-03-31 | 74 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 111 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2016-06-30 | 13 | shares |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2012-12-31 | 2 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 134 | shares |
InterestExpense | 0 | 2023-09-30 | 148 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-09-30 | 14 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2017-09-30 | 32 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2018-06-30 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2017-09-30 | 53 | USD |
PaymentsOfDividends | 0 | 2015-09-30 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2013-06-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2021-09-30 | 20 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2020-09-30 | 84 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2020-03-31 | 48 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 120 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 10 | shares |
PreferredStockValue | 0 | 2026-06-30 | 120 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2021-09-30 | 60 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2025-09-30 | 115 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2014-09-30 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2019-06-30 | 31 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2013-09-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-06-30 | 40 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-09-30 | 79 | USD |
RepaymentsOfSecuredDebt | 0 | 2015-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2021-09-30 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-09-30 | 3 | USD/shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 0 | 2015-09-30 | 2 | USD |
StockholdersEquityOther | 0 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2010-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-30 | 42 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2013-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-09-30 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-30 | 42 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-09-30 | 21 | USD |
GainOnSaleOfInvestments | 0 | 2025-09-30 | 11 | USD |
DebtInstrumentRepurchaseAmount | 0 | 2026-03-31 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2026-06-30 | 7 | USD |
What to be careful about
What this model itself distrusts about BZH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity