Chemed Corporation (CHE)
Every figure this model derived for CHE, 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 | 66,346,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 40,222,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 291,235,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 319,846,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 830,510,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,279,000 | InterestExpense |
2026-06-30 |
| ocf | 389,954,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,595,001,000 | Revenues |
2026-06-30 |
| sbc | 38,680,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.51 |
| current ratio | 0.91 |
| current ratio reported | 0.91 |
| dilution pct | -4.78 |
| ebit cagr | 0.47 |
| ebit yoy | -5.34 |
| ev ebit | 19.49 |
| ev owner earnings | 23.89 |
| ev sales | 2.62 |
| fcf margin | 12.47 |
| growth cv | 0.65 |
| interest cover | 106.49 |
| net debt ebitda | 0.24 |
| operating margin | 13.46 |
| owner earnings margin | 10.98 |
| revenue growth | 3.31 |
| revenue growth per share | 8.5 |
| roic | 29.65 |
| rule of 40 | 16.76 |
| sbc pct revenue | 1.49 |
Everything else this filing tags
395 more elements from CHE'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 |
|---|---|---|---|---|
TreasuryStockValue | 3,900,000,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 3,073,331,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 1,617,125,000 | 2026-06-30 | 130 | USD |
Assets | 1,579,585,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 1,579,585,000 | 2026-06-30 | 130 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,566,293,000 | 2024-12-31 | 48 | USD |
BusinessAcquisitionsProFormaRevenue | 1,546,674,000 | 2020-09-30 | 17 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,530,978,000 | 2024-12-31 | 48 | USD |
CostsAndExpenses | 1,156,982,000 | 2026-06-30 | 212 | USD |
OperatingExpenses | 1,156,982,000 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 893,529,000 | 2026-06-30 | 160 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 893,529,000 | 2026-06-30 | 22 | USD |
SalesRevenueNet | 880,989,000 | 2018-06-30 | 108 | USD |
Liabilities | 749,075,000 | 2026-06-30 | 130 | USD |
Goodwill | 699,398,000 | 2026-06-30 | 146 | USD |
SalesRevenueServicesGross | 598,617,000 | 2018-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 593,766,000 | 2025-12-31 | 30 | USD |
SalesRevenueServicesNet | 588,813,000 | 2018-06-30 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 491,480,000 | 2026-06-30 | 76 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 451,356,000 | 2014-12-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 403,739,000 | 2026-06-30 | 128 | USD |
RepaymentsOfLongTermLinesOfCredit | 351,480,000 | 2026-06-30 | 76 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 350,000,000 | 2014-03-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2023-11-30 | 49 | USD |
PaymentsForRepurchaseOfCommonStock | 287,521,000 | 2026-06-30 | 133 | USD |
TreasuryStockValueAcquiredCostMethod | 287,521,000 | 2026-06-30 | 145 | USD |
CostOfRevenue | 257,819,000 | 2014-03-31 | 52 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 248,400,000 | 2015-03-31 | 15 | USD |
SellingGeneralAndAdministrativeExpense | 229,524,000 | 2026-06-30 | 212 | USD |
PropertyPlantAndEquipmentNet | 208,499,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 205,773,000 | 2020-09-30 | 17 | USD |
DebtInstrumentFaceAmount | 200,000,000 | 2013-12-31 | 3 | USD |
NotesIssued1 | 200,000,000 | 2007-05-31 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 194,000,000 | 2007-05-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 190,989,000 | 2017-09-30 | 38 | USD |
AccountsReceivableNetCurrent | 188,634,000 | 2026-06-30 | 130 | USD |
RepaymentsOfConvertibleDebt | 187,000,000 | 2014-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 186,956,000 | 2014-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 180,169,000 | 2026-06-30 | 160 | USD |
OperatingIncomeLoss | 173,782,000 | 2026-06-30 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 172,772,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiability | 154,793,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsGrossExcludingGoodwill | 152,196,000 | 2025-12-31 | 26 | USD |
DeferredCompensationPlanAssets | 148,153,000 | 2026-06-30 | 130 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 146,986,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 144,271,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 144,271,000 | 2018-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 142,535,000 | 2026-06-30 | 56 | USD |
CostOfOtherPropertyOperatingExpense | 141,713,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -141,298,000 | 2026-06-30 | 117 | USD |
LongTermDebtNoncurrent | 140,000,000 | 2026-06-30 | 91 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 139,800,000 | 2026-06-30 | 45 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -136,772,000 | 2017-09-30 | 29 | USD |
NetIncomeLoss | 134,005,000 | 2026-06-30 | 222 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 134,005,000 | 2026-06-30 | 162 | USD |
DeferredIncomeTaxLiabilities | 121,135,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 113,516,000 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 110,291,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 103,616,000 | 2019-09-30 | 12 | USD |
IncomeTaxesPaid | 102,704,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 101,822,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 100,000,000 | 2014-06-30 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 100,000,000 | 2022-12-31 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-02-28 | 6 | USD |
RepaymentsOfOtherLongTermDebt | 97,500,000 | 2023-12-31 | 54 | USD |
LaborAndRelatedExpense | 90,744,000 | 2026-06-30 | 22 | USD |
LitigationSettlementExpense | 90,000,000 | 2017-09-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 88,800,000 | 2014-03-31 | 3 | USD |
IncomeLossFromContinuingOperations | 85,979,000 | 2011-12-31 | 6 | USD |
AccountsPayableCurrent | 84,713,000 | 2026-06-30 | 130 | USD |
CurrentFederalTaxExpenseBenefit | 83,410,000 | 2025-12-31 | 45 | USD |
IntangibleAssetsNetIncludingGoodwill | 82,764,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 82,192,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 130 | shares |
IntangibleAssetsNetExcludingGoodwill | 78,601,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 77,500,000 | 2022-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 76,250,000 | 2023-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 74,720,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 74,455,000 | 2013-09-30 | 23 | USD |
OtherSellingGeneralAndAdministrativeExpense | 72,892,000 | 2026-06-30 | 22 | USD |
AccruedInsuranceCurrent | 72,455,000 | 2026-06-30 | 84 | USD |
MachineryAndEquipmentGross | 69,299,000 | 2012-12-31 | 4 | USD |
FurnitureAndFixturesGross | 68,394,000 | 2012-12-31 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 66,404,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -66,027,000 | 2026-06-30 | 117 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,794,000 | 2026-06-30 | 130 | USD |
OtherLiabilitiesCurrent | 57,607,000 | 2026-06-30 | 130 | USD |
OperatingLossCarryforwards | 52,000,000 | 2025-12-31 | 30 | USD |
IndefiniteLivedTradeNames | 51,300,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -50,656,000 | 2017-09-30 | 29 | USD |
LossContingencyDamagesSoughtValue | 50,300,000 | 2022-08-29 | 5 | USD |
BuildingsAndImprovementsGross | 47,831,000 | 2012-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 47,184,000 | 2012-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 46,164,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 45,738,000 | 2025-12-31 | 30 | USD |
LettersOfCreditOutstandingAmount | 45,500,000 | 2025-12-31 | 41 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 45,259,000 | 2025-12-31 | 30 | USD |
SelfInsuranceReserve | 43,972,000 | 2015-12-31 | 44 | USD |
AdvertisingExpense | 43,833,000 | 2026-06-30 | 61 | USD |
OperatingLeasesRentExpenseMinimumRentals | 41,685,000 | 2018-12-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 41,277,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 41,269,000 | 2026-06-30 | 27 | USD |
AdditionsToNoncurrentAssets | 41,152,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 40,222,000 | 2026-06-30 | 72 | USD |
OperatingLeasesRentExpenseNet | 39,606,000 | 2014-12-31 | 12 | USD |
PaymentsToAcquireProductiveAssets | 37,859,000 | 2026-03-31 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,835,000 | 2026-06-30 | 49 | USD |
CommonStockValue | 37,613,000 | 2026-06-30 | 130 | USD |
CommonStockSharesIssued | 37,612,657 | 2026-06-30 | 130 | shares |
ProceedsFromIssuanceOfLongTermDebt | 37,200,000 | 2015-03-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 37,103,000 | 2026-06-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 36,108,000 | 2026-06-30 | 58 | USD |
AccruedInsuranceCurrentAndNoncurrent | 35,511,000 | 2011-03-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 35,100,000 | 2012-12-31 | 1 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 35,100,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 34,634,000 | 2026-06-30 | 86 | USD |
LeaseCost | 34,578,000 | 2026-06-30 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -34,293,000 | 2026-06-30 | 65 | USD |
DepreciationDepletionAndAmortization | 33,859,000 | 2026-06-30 | 101 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 33,653,000 | 2014-03-31 | 52 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 33,540,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 33,490,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 32,668,000 | 2026-06-30 | 30 | USD |
GoodwillAcquiredDuringPeriod | 32,439,000 | 2026-06-30 | 44 | USD |
OtherAdditionalCapital | 31,310,000 | 2014-03-31 | 24 | USD |
Depreciation | 28,570,000 | 2026-06-30 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,516,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 28,383,000 | 2026-06-30 | 58 | USD |
OtherSundryLiabilitiesCurrent | 27,978,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,791,000 | 2019-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,332,000 | 2026-06-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 25,770,000 | 2026-03-31 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,380,000 | 2026-06-30 | 30 | USD |
TreasuryStockCommonShares | 24,597,558 | 2026-06-30 | 28 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 24,375,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 24,152,000 | 2019-09-30 | 12 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | 23,305,000 | 2026-06-30 | 138 | USD |
EmployeeBenefitsAndShareBasedCompensation | 22,055,000 | 2026-06-30 | 22 | USD |
TreasuryStockShares | 21,920,993 | 2022-12-31 | 102 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 21,893,000 | 2017-09-30 | 17 | USD |
LongTermDebt | 21,250,000 | 2023-03-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,669,000 | 2019-09-30 | 12 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 19,521,000 | 2026-06-30 | 113 | USD |
DeferredTaxLiabilities | 19,313,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseCurrent | 19,148,000 | 2019-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,607,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,417,000 | 2010-12-31 | 3 | USD |
StockOptionPlanExpense | 18,302,000 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 18,197,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,979,000 | 2026-06-30 | 30 | USD |
PrepaidTaxes | 17,646,000 | 2026-06-30 | 129 | USD |
DividendsCommonStockCash | 16,049,000 | 2026-06-30 | 124 | USD |
PaymentsOfDividendsCommonStock | 16,049,000 | 2026-06-30 | 146 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 15,750,000 | 2019-06-30 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,512,000 | 2019-09-30 | 74 | USD |
DefinedContributionPlanCostRecognized | 15,136,000 | 2017-09-30 | 66 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,050,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | -14,514,000 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 14,237,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,851,000 | 2019-09-30 | 12 | USD |
DeferredTaxAssetsNetCurrent | 13,769,000 | 2014-03-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 13,677,000 | 2026-06-30 | 130 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,442,000 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,423,000 | 2026-06-30 | 212 | shares |
ProceedsFromIssuanceOfCommonStock | 13,193,000 | 2014-03-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,017,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 12,900,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 12,760,000 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,667,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,535,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 11,191,000 | 2026-06-30 | 146 | USD |
PaymentsForRepurchaseOfEquity | 11,170,000 | 2019-03-31 | 68 | USD |
OtherAssetsNoncurrent | 11,164,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,974,000 | 2019-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 10,300,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidExpense | 10,285,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,936,000 | 2025-12-31 | 14 | USD |
CapitalizedComputerSoftwareNet | 9,900,000 | 2025-12-31 | 30 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 9,900,000 | 2021-12-31 | 46 | USD |
IncreaseDecreaseInOtherOperatingAssets | 9,489,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInAccountsPayable | 9,174,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,985,000 | 2026-06-30 | 146 | USD |
NonoperatingIncomeExpense | 8,688,000 | 2026-06-30 | 173 | USD |
OtherReceivables | 8,650,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -8,305,000 | 2017-12-31 | 3 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -8,200,000 | 2009-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,179,000 | 2019-09-30 | 12 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 8,000,000 | 2025-12-31 | 13 | USD |
InventoryNet | 7,630,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationNondeductibleExpense | 7,438,000 | 2024-12-31 | 42 | USD |
PensionExpense | 7,222,000 | 2014-06-30 | 20 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7,195,000 | 2016-12-31 | 67 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 7,195,000 | 2016-12-31 | 67 | USD |
IncreaseDecreaseInAccountsReceivable | 6,716,000 | 2026-06-30 | 146 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,900,000 | 2012-09-30 | 6 | USD |
SalesAllowancesServices | 5,792,000 | 2018-06-30 | 3 | USD |
PaymentsForLegalSettlements | 5,750,000 | 2024-12-31 | 13 | USD |
AccruedFeesAndOtherRevenueReceivable | 5,560,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,529,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,500,000 | 2025-12-31 | 13 | shares |
OtherCostOfServices | 5,294,000 | 2018-06-30 | 3 | USD |
AdjustmentForAmortization | 5,289,000 | 2026-06-30 | 173 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -5,266,000 | 2017-12-31 | 87 | USD |
LongTermDebtCurrent | 5,000,000 | 2023-03-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,000,000 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000,000 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2023-03-31 | 4 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 4,689,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxCreditsOther | 4,442,000 | 2024-12-31 | 21 | USD |
CharityCareDirectAndIndirectCostBasisAmount | 4,400,000 | 2026-06-30 | 129 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,300,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -4,262,000 | 2026-06-30 | 146 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,937,000 | 2019-03-31 | 81 | USD |
DeferredTaxLiabilitiesInvestments | 3,902,000 | 2025-12-31 | 25 | USD |
CapitalizedComputerSoftwareAmortization | 3,900,000 | 2015-12-31 | 15 | USD |
CashSurrenderValueOfLifeInsurance | 3,768,000 | 2025-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,750,000 | 2023-03-31 | 3 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 3,633,000 | 2026-06-30 | 27 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 3,406,000 | 2008-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,406,000 | 2008-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 3,392,000 | 2014-12-31 | 61 | USD |
AccruedAdvertisingCurrent | 3,236,000 | 2024-09-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 2,731,000 | 2026-06-30 | 119 | USD |
ImpairmentOfInvestments | 2,699,000 | 2008-12-31 | 1 | USD |
PaymentsForRepurchaseOfWarrants | 2,648,000 | 2014-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,600,000 | 2014-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,500,000 | 2023-03-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,477,000 | 2015-12-31 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 2,384,000 | 2025-12-31 | 30 | USD |
DepositsAssetsNoncurrent | 2,320,000 | 2025-06-30 | 24 | USD |
ConstructionInProgressGross | 2,305,000 | 2012-12-31 | 4 | USD |
CommonStockSharesHeldInEmployeeTrust | 2,300,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,299,000 | 2026-06-30 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,266,000 | 2019-09-30 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,134,000 | 2025-12-31 | 30 | USD |
LegalFees | 2,100,000 | 2013-12-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 2,100,000 | 2017-12-31 | 4 | USD |
UnbilledReceivablesCurrent | 2,100,000 | 2017-12-31 | 13 | USD |
ProceedsFromLegalSettlements | 2,050,000 | 2023-12-31 | 22 | USD |
PriorPeriodReclassificationAdjustment | 1,900,000 | 2016-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | -1,800,000 | 2013-09-30 | 1 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,800,000 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | -1,782,000 | 2013-12-31 | 3 | USD |
SeveranceCosts1 | 1,747,000 | 2016-12-31 | 7 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 1,500,000 | 2022-06-30 | 1 | USD |
FutureAmortizationExpenseYearOne | 1,487,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 1,487,000 | 2011-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,482,000 | 2026-06-30 | 65 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,427,000 | 2020-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,397,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,395,034 | 2018-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,395,034 | 2018-12-31 | 8 | shares |
Land | 1,363,000 | 2012-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 1,349,000 | 2026-06-30 | 39 | USD |
InterestPaidNet | 1,345,000 | 2025-12-31 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,300,000 | 2026-06-30 | 192 | shares |
OtherCostAndExpenseOperating | 1,300,000 | 2018-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,293,000 | 2020-09-30 | 73 | USD |
UnrecognizedTaxBenefits | 1,287,000 | 2025-12-31 | 62 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,229,000 | 2024-12-31 | 42 | USD |
AccumulatedCapitalizedInterestCosts | 1,200,000 | 2026-06-30 | 52 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,191,000 | 2026-06-30 | 75 | USD |
OtherNoncashIncomeExpense | -1,145,000 | 2015-12-31 | 43 | USD |
DebtInstrumentUnamortizedDiscount | 1,131,000 | 2014-03-31 | 24 | USD |
RestructuringCharges | 1,126,000 | 2012-12-31 | 4 | USD |
InvestmentIncomeNet | 1,104,000 | 2026-06-30 | 143 | USD |
RestructuringAndRelatedCostIncurredCost | 1,100,000 | 2014-12-31 | 2 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,000,000 | 2013-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -933,000 | 2026-06-30 | 146 | USD |
StockholdersEquityOther | -913,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOther | 836,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 812,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 770,385 | 2018-12-31 | 8 | shares |
DeferredFinanceCostsGross | 742,000 | 2025-06-30 | 24 | USD |
TreasuryStockSharesAcquired | 710,000 | 2026-06-30 | 184 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 695,000 | 2024-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 616,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 539,104 | 2018-12-31 | 8 | shares |
FutureAmortizationExpenseYearThree | 508,000 | 2011-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 501,000 | 2026-06-30 | 53 | USD |
OtherOperatingActivitiesCashFlowStatement | 498,000 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationOtherAdjustments | 480,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 441,501 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 422,750 | 2015-12-31 | 15 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 422,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 413,000 | 2025-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 406,000 | 2025-12-31 | 45 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 400,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 340,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseAfterYearFive | 307,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 291,000 | 2017-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 284,000 | 2025-12-31 | 45 | USD |
InvestmentIncomeInterest | 281,000 | 2015-12-31 | 59 | USD |
FutureAmortizationExpenseYearFour | 277,000 | 2011-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 270,000 | 2026-06-30 | 146 | USD |
StockRedeemedOrCalledDuringPeriodShares | 266,000 | 2014-12-31 | 5 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 253,000 | 2009-12-31 | 3 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | -253,000 | 2009-12-31 | 1 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | -253,000 | 2009-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -253,000 | 2009-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -253,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 249,000 | 2014-12-31 | 13 | shares |
FutureAmortizationExpenseYearFive | 242,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 238,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | -214,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 197,209 | 2014-12-31 | 8 | shares |
LitigationReserveCurrent | 193,000 | 2024-12-31 | 90 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -185,000 | 2011-03-31 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 180,000 | 2025-12-31 | 30 | USD |
AmortizationOfFinancingCosts | 163,000 | 2026-06-30 | 152 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 160,000 | 2025-12-31 | 14 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -147,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 138,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 126,000 | 2025-12-31 | 30 | USD |
GoodwillTranslationAdjustments | 116,000 | 2016-03-31 | 6 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 103,000 | 2012-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 102,000 | 2014-12-31 | 11 | shares |
DeferredTaxAssetsInvestments | 102,000 | 2022-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 100,000 | 2020-12-31 | 61 | USD |
IncreaseDecreaseInInventories | 87,000 | 2026-06-30 | 146 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | 81,000 | 2025-12-31 | 24 | USD |
OtherOperatingIncomeExpenseNet | -70,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 69,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 59,277 | 2014-12-31 | 3 | shares |
SubleaseIncome | 56,000 | 2026-06-30 | 80 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 54,648 | 2025-12-31 | 30 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 52,000 | 2012-03-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -40,000 | 2026-06-30 | 52 | USD |
ProvisionForDoubtfulAccounts | 40,000 | 2021-06-30 | 82 | USD |
OtherNonoperatingIncome | -39,000 | 2013-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 37,000 | 2012-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 35,000 | 2025-12-31 | 194 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 29,833 | 2014-12-31 | 6 | shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 19,000 | 2026-06-30 | 133 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 12,000 | 2014-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,670 | 2018-12-31 | 8 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -5,000 | 2020-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,000 | 2025-12-31 | 45 | USD |
OtherNonoperatingIncomeExpense | 1,000 | 2026-06-30 | 191 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 514 | 2025-12-31 | 45 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 405 | 2026-06-30 | 184 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 307 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 182 | 2018-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 182 | 2018-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 153 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 137 | 2018-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 86 | 2025-12-31 | 45 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 81 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 72 | 2014-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 65 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 52 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 44 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 26 | 2014-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 13 | 2020-09-30 | 17 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 13 | 2020-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 10 | 2011-12-31 | 1 | years |
EarningsPerShareBasic | 10 | 2026-06-30 | 212 | USD/shares |
EarningsPerShareDiluted | 10 | 2026-06-30 | 213 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm | 7 | 2011-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 6 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2011-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 4 | 2011-12-31 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 4 | 2011-12-31 | 6 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2012-09-30 | 1 | entity |
NumberOfBusinessesAcquired | 4 | 2012-12-31 | 2 | item |
NumberOfBusinessesAcquired | 3 | 2012-06-30 | 4 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | segment |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 142 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 146 | USD/shares |
CommonStockParOrStatedValuePerShare | 1 | 2026-06-30 | 130 | USD/shares |
ConcentrationRiskPercentage | 1 | 2012-03-31 | 2 | pure |
ConcentrationRiskPercentage1 | 1 | 2015-03-31 | 30 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 131 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 45 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-03-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2009-12-31 | 1 | USD/shares |
LongtermDebtWeightedAverageInterestRate | 0 | 2013-12-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-12-31 | 9 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2011-12-31 | 1 | pure |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2013-12-31 | 1 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2009-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
CapitalLeaseObligations | 0 | 2018-12-31 | 6 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 11 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2026-06-30 | 11 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2023-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CHE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +30.8% is analyst consensus, not a filing: consensus 2027 EPS 27.52 against trailing 21.04, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage