Cimpress plc (CMPR)
Every figure this model derived for CMPR, 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 | 100,243,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 248,851,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 564,452,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 775,590,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -493,985,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 109,647,000 | InterestPaidNet |
2026-06-30 |
| ocf | 283,706,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,736,643,000 | Revenues |
2026-06-30 |
| sbc | 61,379,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.42 |
| current ratio | 0.78 |
| current ratio reported | 0.73 |
| deferred revenue growth | 1.17 |
| dilution pct | -1.21 |
| ebit cagr | 51.78 |
| ebit yoy | 10.94 |
| ev ebit | 12.75 |
| ev owner earnings | 26.22 |
| ev sales | 0.86 |
| fcf margin | 4.91 |
| growth cv | 0.38 |
| interest cover | 2.29 |
| net debt ebitda | 3.51 |
| operating margin | 6.72 |
| owner earnings margin | 3.27 |
| revenue growth | 9.8 |
| revenue growth per share | 11.15 |
| roic | 21.59 |
| rule of 40 | 16.52 |
| sbc pct revenue | 1.64 |
Everything else this filing tags
400 more elements from CMPR'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 |
|---|---|---|---|---|
Liabilities | 2,600,788,000 | 2026-06-30 | 132 | USD |
SalesRevenueNet | 2,592,541,000 | 2018-06-30 | 171 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,348,957,000 | 2020-06-30 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 2,294,347,000 | 2017-06-30 | 16 | USD |
Assets | 2,202,511,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 2,202,511,000 | 2026-06-30 | 132 | USD |
CostOfGoodsAndServicesSold | 2,006,941,000 | 2026-06-30 | 310 | USD |
DebtInstrumentFairValue | 1,643,976,000 | 2026-06-30 | 97 | USD |
DebtInstrumentCarryingAmount | 1,636,404,000 | 2026-06-30 | 38 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,611,981,000 | 2026-06-30 | 102 | USD |
LongTermDebtNoncurrent | 1,597,361,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,570,569,000 | 2026-06-30 | 12 | USD |
TreasuryStockValue | 1,363,550,000 | 2026-06-30 | 132 | USD |
LongTermDebt | 1,035,585,000 | 2019-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 1,020,399,000 | 2026-06-30 | 36 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2020-04-28 | 10 | USD |
SellingAndMarketingExpense | 870,773,000 | 2026-06-30 | 214 | USD |
Goodwill | 850,778,000 | 2026-06-30 | 145 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 676,314,000 | 2026-06-30 | 2 | USD |
NoncurrentAssets | 661,974,000 | 2026-06-30 | 126 | USD |
OtherOperatingIncome | 642,129,000 | 2026-06-30 | 126 | USD |
TreasuryStockValueAcquiredCostMethod | 627,056,000 | 2020-06-30 | 69 | USD |
AdditionalPaidInCapital | 623,454,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 610,895,000 | 2025-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 604,061,000 | 2020-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 557,981,000 | 2022-06-30 | 4 | USD |
MachineryAndEquipmentGross | 545,303,000 | 2026-06-30 | 24 | USD |
SeniorNotes | 522,135,000 | 2024-06-30 | 47 | USD |
ContractualObligation | 518,536,000 | 2015-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 514,680,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 499,392,000 | 2019-06-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -473,844,000 | 2026-06-30 | 78 | USD |
AdvertisingExpense | 467,750,000 | 2026-06-30 | 54 | USD |
LongTermDebtFairValue | 460,098,000 | 2014-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 444,100,000 | 2026-06-30 | 34 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 398,232,000 | 2026-06-30 | 37 | USD |
SupplierFinanceProgramObligationIncrease | 392,538,000 | 2026-06-30 | 2 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 389,098,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 381,029,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 367,160,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentOtherNet | 344,085,000 | 2026-06-30 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 338,206,000 | 2026-06-30 | 63 | USD |
AccountsPayableCurrent | 333,252,000 | 2026-06-30 | 132 | USD |
AccruedLiabilitiesCurrent | 324,744,000 | 2026-06-30 | 132 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 324,744,000 | 2026-06-30 | 116 | USD |
ProceedsFromNotesPayable | 300,000,000 | 2020-05-01 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 279,418,000 | 2026-06-30 | 144 | USD |
ContractualObligationDueAfterFifthYear | 276,925,000 | 2015-06-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 275,079,000 | 2018-10-01 | 6 | USD |
OperatingIncomeLoss | 251,025,000 | 2026-06-30 | 214 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 248,851,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsValuationAllowance | 236,293,000 | 2026-06-30 | 24 | USD |
ValuationAllowancesAndReservesBalance | 236,293,000 | 2026-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 235,315,000 | 2026-06-30 | 214 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 225,742,000 | 2026-06-30 | 51 | USD |
IntangibleAssetsNetExcludingGoodwill | 216,970,000 | 2016-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 216,304,000 | 2026-06-30 | 12 | shares |
NetCashProvidedByUsedInInvestingActivities | -195,563,000 | 2026-06-30 | 150 | USD |
RepaymentsOfLongTermDebt | 179,500,000 | 2012-06-30 | 17 | USD |
GoodwillOtherChanges | 174,887,000 | 2014-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 173,212,000 | 2021-06-30 | 47 | USD |
BuildingsAndImprovementsGross | 165,861,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 160,824,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 160,058,000 | 2019-12-31 | 87 | USD |
StockRepurchasedDuringPeriodValue | 153,467,000 | 2016-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 152,892,000 | 2026-06-30 | 69 | USD |
DepreciationAndAmortization | 151,838,000 | 2026-06-30 | 182 | USD |
DeferredTaxAssetsNet | 144,736,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfDebt | 139,310,000 | 2026-06-30 | 138 | USD |
InventoryNet | 136,982,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpense | 131,472,000 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 131,413,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 127,302,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 125,734,000 | 2016-06-30 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 123,206,000 | 2012-03-31 | 2 | USD |
RepaymentsOfDebt | 121,549,000 | 2026-06-30 | 107 | USD |
OperatingLeaseRightOfUseAsset | 121,022,000 | 2026-06-30 | 60 | USD |
OperatingLeasesRentExpenseMinimumRentals | 119,600,000 | 2014-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 118,293,000 | 2026-06-30 | 20 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 114,174,000 | 2012-09-30 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 113,917,000 | 2021-06-30 | 6 | USD |
CapitalizedComputerSoftwareNet | 106,788,000 | 2026-06-30 | 132 | USD |
InterestIncomeExpenseNet | -105,751,000 | 2026-06-30 | 186 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 104,998,000 | 2026-06-30 | 135 | USD |
ContractualObligationDueInFifthYear | 102,819,000 | 2015-06-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 102,549,000 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 102,370,000 | 2026-06-30 | 169 | USD |
OtherLiabilitiesNoncurrent | 100,801,000 | 2026-06-30 | 136 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 100,243,000 | 2026-06-30 | 37 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 132 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 126 | shares |
ComprehensiveIncomeNetOfTax | 99,938,000 | 2026-06-30 | 204 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 99,633,000 | 2019-06-30 | 10 | USD |
CapitalizedComputerSoftwareGross | 97,968,000 | 2026-06-30 | 24 | USD |
ProfitLoss | 97,114,000 | 2026-06-30 | 225 | USD |
NetIncomeLoss | 95,872,000 | 2026-06-30 | 359 | USD |
UndistributedEarningsOfForeignSubsidiaries | 93,756,000 | 2025-06-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 93,176,000 | 2026-06-30 | 126 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 93,071,000 | 2018-03-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 91,305,000 | 2015-06-30 | 3 | EUR |
RedeemableNoncontrollingInterestEquityRedemptionValue | 88,991,000 | 2022-09-30 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 88,691,000 | 2021-06-30 | 9 | USD |
DeferredTaxLiabilities | 85,705,000 | 2020-06-30 | 24 | USD |
ContractualObligationDueInFourthYear | 78,995,000 | 2015-06-30 | 3 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 78,382,000 | 2018-03-31 | 3 | EUR |
RedeemableNoncontrollingInterestEquityCarryingAmount | 75,567,000 | 2026-06-30 | 102 | USD |
Depreciation | 74,576,000 | 2026-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 73,621,000 | 2026-06-30 | 132 | USD |
CapitalLeasedAssetsGross | 73,321,000 | 2021-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -72,850,000 | 2026-06-30 | 51 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -71,084,000 | 2017-06-30 | 10 | USD |
OtherAssetsNoncurrent | 70,801,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsNet | 70,580,000 | 2026-06-30 | 106 | USD |
LeaseholdImprovementsGross | 70,413,000 | 2026-06-30 | 24 | USD |
ResearchAndDevelopmentExpense | 68,603,000 | 2026-06-30 | 45 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 68,492,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -68,023,000 | 2026-06-30 | 150 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 67,773,000 | 2026-06-30 | 35 | USD |
PaymentsToDevelopSoftware | 67,047,000 | 2026-06-30 | 180 | USD |
CapitalizedComputerSoftwareAmortization1 | 66,551,000 | 2026-06-30 | 33 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 65,266,000 | 2026-06-30 | 20 | USD |
SupplierFinanceProgramObligationCurrent | 65,266,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 65,000,000 | 2011-10-24 | 1 | EUR |
OtherAccruedLiabilitiesCurrent | 64,703,000 | 2026-06-30 | 126 | USD |
InterestPaid | 63,940,000 | 2019-06-30 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 63,627,000 | 2026-06-30 | 26 | USD |
CashAndCashEquivalentsFairValueDisclosure | 62,203,000 | 2012-06-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 61,498,000 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 59,457,000 | 2026-06-30 | 144 | USD |
FinanceLeaseLiabilityPaymentsDue | 59,241,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaidNet | 58,692,000 | 2026-06-30 | 6 | USD |
TaxesPayableCurrent | 57,417,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -56,036,000 | 2021-06-30 | 149 | USD |
IncomeTaxExpenseBenefit | 55,778,000 | 2026-06-30 | 214 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 55,126,000 | 2012-06-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 53,000,000 | 2026-06-30 | 2 | EUR |
OperatingLossCarryforwards | 52,469,000 | 2016-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,417,000 | 2026-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 51,466,000 | 2026-06-30 | 54 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 51,276,000 | 2012-03-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 50,930,000 | 2026-06-30 | 54 | USD |
CurrentForeignTaxExpenseBenefit | 50,751,000 | 2026-06-30 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 50,077,000 | 2026-06-30 | 112 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,077,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 49,283,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiability | 49,210,000 | 2026-06-30 | 11 | USD |
DeferredRevenueCurrent | 48,534,000 | 2026-06-30 | 132 | USD |
DerivativeFairValueOfDerivativeAsset | 45,585,000 | 2022-06-30 | 4 | USD |
FurnitureAndFixturesGross | 45,144,000 | 2026-06-30 | 24 | USD |
LeaseCost | 45,038,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 42,812,000 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 42,318,634 | 2026-06-30 | 132 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 41,962,000 | 2019-06-30 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 41,233,000 | 2019-06-30 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 40,906,000 | 2020-06-30 | 47 | USD |
OperatingLeasePayments | 40,777,000 | 2020-06-30 | 4 | USD |
RedeemableNoncontrollingInterestEquityOtherRedemptionValue | 39,000,000 | 2017-06-30 | 6 | EUR |
FinanceLeaseLiabilityNoncurrent | 36,879,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesNoncurrent | 36,216,000 | 2019-12-31 | 80 | USD |
UnrealizedGainLossOnDerivatives | 36,104,000 | 2026-06-30 | 123 | USD |
IncomeTaxesPaid | 36,042,000 | 2026-03-31 | 116 | USD |
GoodwillAcquiredDuringPeriod | 35,842,000 | 2026-06-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -33,903,000 | 2026-06-30 | 160 | USD |
DeferredTaxAssetInterestCarryforward | 33,737,000 | 2026-06-30 | 2 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 33,706,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 33,580,000 | 2012-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,522,000 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 32,900,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 32,390,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,789,000 | 2026-06-30 | 13 | USD |
OperatingLeaseExpense | 30,240,000 | 2023-06-30 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 29,796,000 | 2025-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 29,687,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 29,527,000 | 2021-06-30 | 11 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 29,211,000 | 2019-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 28,118,000 | 2019-06-30 | 8 | USD |
AcquisitionCosts | 27,885,000 | 2023-06-30 | 5 | USD |
DeferredRevenue | 27,800,000 | 2018-07-01 | 10 | USD |
ProceedsFromHedgeInvestingActivities | 27,732,000 | 2020-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,522,000 | 2026-06-30 | 14 | USD |
CapitalLeaseObligations | 26,705,000 | 2019-06-30 | 23 | USD |
DeferredTaxAssetsLiabilitiesNet | 26,443,000 | 2026-06-30 | 30 | USD |
DebtInstrumentRepaidPrincipal | 26,165,000 | 2024-06-30 | 5 | USD |
DefinedContributionPlanCostRecognized | 25,815,000 | 2026-06-30 | 51 | USD |
PaymentsToAcquireEquipmentOnLease | 25,390,000 | 2026-06-30 | 107 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,326,614 | 2026-06-30 | 205 | shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 24,814,000 | 2026-06-30 | 5 | USD |
ProceedsFromMinorityShareholders | 24,814,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityCurrent | 24,753,000 | 2026-06-30 | 56 | USD |
DerivativeLiabilitiesNoncurrent | 24,700,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilitiesNet | 24,487,000 | 2026-06-30 | 52 | USD |
PaymentsOfDebtExtinguishmentCosts | 24,471,000 | 2024-06-30 | 28 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 24,425,018 | 2026-06-30 | 214 | shares |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 24,425,000 | 2026-06-30 | 52 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -24,423,000 | 2026-06-30 | 51 | USD |
CommonStockSharesOutstanding | 24,347,387 | 2026-06-30 | 131 | shares |
ContractualObligationDueInThirdYear | 23,585,000 | 2015-06-30 | 3 | USD |
ConstructionInProgressGross | 23,477,000 | 2026-06-30 | 26 | USD |
DeferredFinanceCostsNet | 23,208,000 | 2020-06-30 | 2 | USD |
Land | 23,075,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,849,000 | 2019-06-30 | 10 | USD |
PropertyPlantAndEquipmentAdditions | 22,565,000 | 2023-09-30 | 83 | USD |
UnamortizedDebtIssuanceExpense | 22,450,000 | 2021-06-30 | 21 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 22,432,000 | 2020-06-30 | 3 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 22,432,000 | 2025-06-30 | 6 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 22,412,000 | 2013-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,298,000 | 2026-06-30 | 14 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 21,935,000 | 2026-06-30 | 179 | USD |
AccruedAdvertisingCurrent | 21,355,000 | 2012-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 21,000,000 | 2026-06-30 | 2 | EUR |
GoodwillTranslationAdjustments | -20,903,000 | 2016-12-31 | 27 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 20,227,000 | 2014-06-30 | 1 | USD |
MinorityInterest | 20,141,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInInventories | 19,970,000 | 2026-06-30 | 150 | USD |
OperatingLeaseImpairmentLoss | 19,882,000 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 19,691,000 | 2026-06-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,313,000 | 2026-06-30 | 144 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -19,313,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 19,277,000 | 2011-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 19,134,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,112,000 | 2026-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,472,000 | 2026-06-30 | 14 | USD |
ContractualObligationDueInNextTwelveMonths | 18,217,000 | 2015-06-30 | 3 | USD |
ContractualObligationDueInSecondYear | 17,995,000 | 2015-06-30 | 3 | USD |
TreasuryStockShares | 17,971,247 | 2023-03-31 | 105 | shares |
TreasuryStockCommonShares | 17,971,247 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 17,825,000 | 2026-06-30 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,465,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 16,681,000 | 2026-06-30 | 36 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 16,595,000 | 2024-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,592,000 | 2019-06-30 | 10 | USD |
PriorPeriodReclassificationAdjustment | 16,552,000 | 2021-06-30 | 3 | USD |
LongTermDebtCurrent | 16,375,000 | 2014-03-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 16,072,000 | 2014-06-30 | 22 | USD |
CapitalLeaseObligationsNoncurrent | 16,036,000 | 2019-06-30 | 36 | USD |
UnrecognizedTaxBenefits | 15,448,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,179,000 | 2026-06-30 | 16 | USD |
LoansAndLeasesReceivableAllowance | 15,138,000 | 2019-03-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 15,113,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,869,000 | 2026-06-30 | 59 | USD |
ShortTermBorrowings | 14,620,000 | 2026-06-30 | 102 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 14,521,000 | 2026-06-30 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 14,359,000 | 2015-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization | 14,355,000 | 2016-06-30 | 21 | USD |
LeaseAndRentalExpense | 14,231,000 | 2019-06-30 | 86 | USD |
OtherLongTermDebt | 14,154,000 | 2026-06-30 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 14,006,000 | 2014-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 14,006,000 | 2014-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 13,792,000 | 2026-06-30 | 191 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 13,540,000 | 2017-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,295,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 13,031,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,978,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 12,975,000 | 2026-06-30 | 6 | USD |
ForeignCurrencyTransactionGainLossRealized | -12,935,000 | 2026-06-30 | 165 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 12,877,000 | 2011-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,553,000 | 2019-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,531,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,467,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityCurrent | 12,331,000 | 2026-06-30 | 51 | USD |
InterestPayableCurrentAndNoncurrent | 12,099,000 | 2026-06-30 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 12,080,000 | 2019-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 12,042,000 | 2017-06-30 | 1 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 11,874,000 | 2018-06-30 | 7 | USD |
FinanceLeasePrincipalPayments | 11,740,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,730,000 | 2026-06-30 | 14 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11,683,000 | 2016-03-31 | 54 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 11,683,000 | 2016-03-31 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 11,623,000 | 2022-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,603,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 11,499,000 | 2026-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 11,468,000 | 2019-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 11,340,000 | 2026-06-30 | 218 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 11,334,000 | 2019-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,104,000 | 2026-06-30 | 16 | USD |
NoncashProjectAbandonmentCosts | 10,979,000 | 2016-06-30 | 17 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 10,883,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 10,792,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 10,724,000 | 2026-06-30 | 8 | USD |
CapitalLeaseObligationsCurrent | 10,668,000 | 2019-06-30 | 36 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,549,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 10,469,000 | 2019-06-30 | 2 | USD |
InterestPayableCurrent | 10,454,000 | 2015-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 10,336,000 | 2021-06-30 | 128 | USD |
CapitalExpendituresIncurredButNotYetPaid | 10,230,000 | 2026-06-30 | 43 | USD |
AccruedBonusesCurrent | 10,097,000 | 2015-06-30 | 1 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 10,056,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,031,000 | 2026-06-30 | 10 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 10,000,000 | 2005-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 9,763,000 | 2016-03-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -9,737,000 | 2026-06-30 | 125 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 9,735,000 | 2017-06-30 | 1 | USD |
DeferredFinanceCostsGross | 9,682,000 | 2024-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 9,604,000 | 2010-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,389,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 9,363,000 | 2026-06-30 | 25 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 9,233,000 | 2026-06-30 | 22 | USD |
FutureAmortizationExpenseYearOne | 9,215,000 | 2012-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 9,097,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,032,000 | 2019-06-30 | 10 | USD |
FutureAmortizationExpenseYearTwo | 8,930,000 | 2012-06-30 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 8,810,000 | 2016-02-01 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,810,000 | 2016-06-30 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 8,740,000 | 2026-06-30 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,730,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -8,716,000 | 2021-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,635,000 | 2026-06-30 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 8,616,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,417,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,338,000 | 2019-06-30 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,303,000 | 2021-06-30 | 25 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 8,264,000 | 2021-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,167,000 | 2026-06-30 | 150 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 8,155,000 | 2026-06-30 | 13 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 8,126,000 | 2022-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,031,000 | 2020-06-30 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 8,003,000 | 2017-06-30 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 8,000,000 | 2021-06-30 | 72 | USD |
PaymentsForRestructuring | 7,998,000 | 2026-06-30 | 37 | USD |
DeferredTaxLiabilitiesOther | 7,830,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsDerivativeInstruments | 7,765,000 | 2026-06-30 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 7,754,000 | 2026-06-30 | 96 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax | 7,642,000 | 2016-09-30 | 6 | USD |
IncomeTaxesReceivable | 7,617,000 | 2015-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,606,000 | 2020-06-30 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 7,267,000 | 2026-06-30 | 81 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 7,085,000 | 2011-10-31 | 1 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 7,080,000 | 2016-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 6,937,000 | 2019-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 6,902,000 | 2026-06-30 | 6 | USD |
FutureAmortizationExpenseYearThree | 6,818,000 | 2012-06-30 | 2 | USD |
PaymentsForPreviousAcquisition | 6,785,000 | 2023-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,772,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,630,000 | 2026-06-30 | 6 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 6,555,000 | 2018-06-30 | 71 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,414,000 | 2019-06-30 | 8 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 6,402,000 | 2017-03-31 | 2 | USD |
GainLossOnInterestRateFairValueHedgeIneffectiveness | 6,364,000 | 2023-03-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 6,300,000 | 2016-02-22 | 3 | shares |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 6,283,000 | 2014-03-31 | 4 | USD |
RestructuringCharges | 6,261,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 6,247,000 | 2021-06-30 | 56 | USD |
DebtIssuanceCosts | 6,229,000 | 2015-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 6,016,000 | 2026-06-30 | 89 | USD |
DebtInstrumentUnamortizedDiscount | 6,000,000 | 2021-03-31 | 45 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 5,980,000 | 2014-06-30 | 6 | USD |
OtherNoncashIncomeExpense | -5,963,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 5,801,000 | 2026-06-30 | 64 | USD |
AmortizationOfFinancingCosts | 5,757,000 | 2021-06-30 | 38 | USD |
MarketableSecuritiesUnrealizedGainLoss | -5,756,000 | 2017-06-30 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 5,741,000 | 2014-03-31 | 2 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 5,636,000 | 2023-09-30 | 2 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 5,591,000 | 2017-03-31 | 3 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 5,500,000 | 2018-10-01 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 5,360,000 | 2015-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,251,000 | 2026-06-30 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,142,000 | 2020-06-30 | 8 | USD |
EffectOfExchangeRateOnCash | -5,137,000 | 2021-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,071,000 | 2026-06-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 5,026,000 | 2026-06-30 | 126 | USD |
TreasuryStockSharesAcquired | 5,003,000 | 2020-06-30 | 41 | shares |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 5,000,000 | 2011-10-31 | 2 | EUR |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 4,954,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | -4,822,000 | 2022-12-31 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,807,000 | 2026-06-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 4,800,000 | 2025-06-30 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,763,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesAmortizedCost | 4,748,000 | 2016-09-30 | 24 | USD |
FutureAmortizationExpenseYearFour | 4,699,000 | 2012-06-30 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 4,667,000 | 2011-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,659,000 | 2017-03-31 | 8 | USD |
PaymentsForSoftware | 4,656,000 | 2011-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 4,632,000 | 2017-06-30 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 4,619,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 4,608,000 | 2011-12-28 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -4,605,000 | 2026-06-30 | 105 | USD |
BusinessCombinationConsiderationTransferredOther1 | 4,549,000 | 2015-06-30 | 1 | EUR |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 4,526,000 | 2014-12-31 | 7 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 4,515,000 | 2011-06-30 | 3 | USD |
MarketableSecurities | 4,500,000 | 2024-06-30 | 28 | USD |
InvestmentsFairValueDisclosure | 4,495,000 | 2024-06-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 4,480,000 | 2017-06-30 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,453,000 | 2022-06-30 | 10 | USD |
RedeemableNoncontrollingInterestEquityOtherRedemptionValue | 4,366,000 | 2018-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,312,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | 4,312,000 | 2026-06-30 | 83 | USD |
DeferredAdvertisingCosts | 4,220,000 | 2018-06-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,168,000 | 2011-06-30 | 1 | USD |
VariableLeaseCost | 4,141,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -4,130,000 | 2022-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 4,100,000 | 2019-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 4,093,000 | 2019-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,088,000 | 2012-09-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,066,000 | 2026-06-30 | 83 | USD |
ProceedsFromPaymentsToMinorityShareholders | -3,955,000 | 2020-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 3,949,000 | 2019-06-30 | 1 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 3,919,000 | 2026-06-30 | 13 | USD |
FutureAmortizationExpenseYearFive | 3,918,000 | 2012-06-30 | 2 | USD |
AmortizationOfAcquiredIntangibleAssets | 3,843,000 | 2012-03-31 | 2 | USD |
BankOverdrafts | 3,768,000 | 2020-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CMPR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +39.6% is analyst consensus, not a filing: consensus 2028 EPS 7.67 against trailing 3.94, over 2 year(s), from 2 analysts (taken 2026-10-11)