Core Molding Technologies, Inc. (CMT)
Every figure this model derived for CMT, 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 | 24,963,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,134,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 96,304,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 48,239,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 161,077,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 163,000 | InterestExpense |
2026-06-30 |
| ocf | 16,661,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 254,424,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,659,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.07 |
| current ratio | 2.5 |
| current ratio reported | 2.0 |
| deferred revenue growth | 358.23 |
| dilution pct | -1.01 |
| ebit cagr | -17.41 |
| ebit yoy | -26.37 |
| ev ebit | 21.76 |
| ev owner earnings | -20.15 |
| ev sales | 0.79 |
| fcf margin | -3.26 |
| growth cv | 3.36 |
| interest cover | 56.59 |
| operating margin | 3.63 |
| owner earnings margin | -3.92 |
| revenue growth | -7.88 |
| revenue growth per share | -6.93 |
| roic | 4.89 |
| rule of 40 | -4.25 |
| sbc pct revenue | 0.65 |
Everything else this filing tags
400 more elements from CMT'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 |
|---|---|---|---|---|
CostOfGoodsAndServicesSold | 262,784,000 | 2019-12-31 | 3 | USD |
SalesRevenueGoodsNet | 256,217,000 | 2018-12-31 | 175 | USD |
CostOfGoodsSold | 242,344,000 | 2018-12-31 | 99 | USD |
PropertyPlantAndEquipmentGross | 229,843,000 | 2026-06-30 | 120 | USD |
Assets | 227,420,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 227,420,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 222,356,000 | 2020-12-31 | 15 | USD |
SalesRevenueNet | 196,324,000 | 2018-09-30 | 160 | USD |
RetainedEarningsAccumulatedDeficit | 148,951,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 136,317,000 | 2026-06-30 | 120 | USD |
Revenues | 101,830,000 | 2020-06-30 | 46 | USD |
CostOfRevenue | 96,606,000 | 2026-06-30 | 94 | USD |
PropertyPlantAndEquipmentNet | 93,526,000 | 2026-06-30 | 122 | USD |
Liabilities | 66,343,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 48,499,000 | 2026-06-30 | 120 | USD |
TreasuryStockValue | 40,987,000 | 2026-06-30 | 122 | USD |
DebtCurrent | 36,167,000 | 2020-06-30 | 66 | USD |
LoansPayable | 36,000,000 | 2020-06-30 | 10 | USD |
AccountsReceivableNetCurrent | 35,292,000 | 2026-06-30 | 122 | USD |
OtherGeneralExpense | 33,034,000 | 2019-12-31 | 10 | USD |
OperatingExpenses | 30,276,000 | 2021-12-31 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 30,165,000 | 2020-12-31 | 5 | USD |
DebtLongtermAndShorttermCombinedAmount | 29,690,000 | 2020-12-31 | 4 | USD |
InventoryNet | 27,338,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -25,924,000 | 2026-06-30 | 53 | USD |
AdditionalPaidInCapital | 24,872,000 | 2011-12-31 | 2 | USD |
GrossProfit | 24,706,000 | 2026-06-30 | 356 | USD |
AccountsPayableCurrent | 23,808,000 | 2026-06-30 | 122 | USD |
ConstructionInProgressGross | 22,378,000 | 2026-06-30 | 84 | USD |
SellingGeneralAndAdministrativeExpense | 21,647,000 | 2026-06-30 | 196 | USD |
PropertyPlantAndEquipmentDisposals | 20,943,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,912,000 | 2026-06-30 | 134 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 20,380,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 120 | shares |
RepaymentsOfLongTermDebt | 19,843,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,428,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 17,709,000 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 17,709,000 | 2023-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 17,708,000 | 2024-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,708,000 | 2025-12-31 | 13 | USD |
Goodwill | 17,376,000 | 2026-06-30 | 129 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 16,770,000 | 2019-09-30 | 6 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 16,155,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiability | 15,146,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 14,514,000 | 2026-06-30 | 61 | USD |
LoansPayableCurrent | 13,392,000 | 2022-12-31 | 6 | USD |
ContractsRevenue | 13,268,000 | 2018-12-31 | 175 | USD |
OperatingLeaseLiabilityNoncurrent | 13,027,000 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 12,994,000 | 2018-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,953,000 | 2020-09-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,134,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,082,000 | 2026-06-30 | 134 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 11,660,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoods | 11,640,000 | 2020-12-31 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,507,000 | 2026-06-30 | 122 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 11,195,000 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsGross | 11,190,000 | 2026-06-30 | 74 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,825,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,436,000 | 2021-06-30 | 131 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment | -10,282,000 | 2020-12-31 | 1 | USD |
ValueAddedTaxReceivable | 10,033,000 | 2026-06-30 | 78 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 120 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,781,000 | 2025-12-31 | 29 | USD |
ContractWithCustomerLiabilityCurrent | 9,774,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsPayable | 9,246,000 | 2026-06-30 | 134 | USD |
InventoryFinishedGoodsNetOfReserves | 9,044,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,725,000 | 2026-06-30 | 192 | shares |
BilledContractReceivables | 8,724,000 | 2017-12-31 | 12 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 8,598,000 | 2026-06-30 | 192 | shares |
CommonStockSharesOutstanding | 8,563,299 | 2026-06-30 | 126 | shares |
InventoryRawMaterialsNetOfReserves | 8,536,000 | 2017-09-30 | 20 | USD |
CommonStockSharesIssued | 8,510,938 | 2025-12-31 | 2 | shares |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 8,319,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,169,000 | 2026-06-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 7,655,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 7,623,000 | 2026-06-30 | 134 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 7,500,000 | 2025-03-11 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 7,500,000 | 2026-03-11 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 7,442,000 | 2026-06-30 | 48 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,215,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 7,081,000 | 2026-06-30 | 134 | USD |
OtherLiabilitiesCurrent | 6,973,000 | 2020-06-30 | 74 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 6,828,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 6,596,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,574,000 | 2018-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 6,567,000 | 2018-09-30 | 3 | USD |
IncomeTaxesReceivable | 6,565,000 | 2025-12-31 | 32 | USD |
DepreciationDepletionAndAmortization | 6,231,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,082,000 | 2026-06-30 | 134 | USD |
InterestIncomeExpenseNonoperatingNet | 5,923,000 | 2020-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,710,000 | 2020-09-30 | 9 | USD |
Depreciation | 5,644,000 | 2026-06-30 | 112 | USD |
InventoryRawMaterials | 5,041,000 | 2020-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,594,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonShares | 4,536,257 | 2026-06-30 | 28 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,528,000 | 2026-06-30 | 159 | USD |
IncreaseDecreaseInAccountsReceivable | 4,461,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 4,317,000 | 2021-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 4,312,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,870,000 | 2025-12-31 | 28 | USD |
TreasuryStockShares | 3,866,451 | 2022-12-31 | 48 | shares |
ContractWithCustomerLiability | 3,698,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | 3,689,000 | 2019-09-30 | 1 | USD |
IncomeTaxesPaidNet | 3,671,000 | 2025-12-31 | 81 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 3,362,000 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,181,000 | 2018-09-30 | 3 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 3,176,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueOther | -3,174,000 | 2025-12-31 | 11 | USD |
StockRepurchasedDuringPeriodValue | 3,174,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,147,000 | 2026-06-30 | 65 | USD |
IncomeTaxesPaid | 3,142,000 | 2026-06-30 | 54 | USD |
TaxCreditCarryforwardAmount | 3,120,000 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,082,000 | 2025-12-31 | 40 | USD |
OperatingIncomeLoss | 3,059,000 | 2026-06-30 | 226 | USD |
FiniteLivedIntangibleAssetsNet | 3,021,000 | 2026-06-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,021,000 | 2026-06-30 | 90 | USD |
ComprehensiveIncomeNetOfTax | 2,978,000 | 2026-06-30 | 184 | USD |
OtherAssetsNoncurrent | 2,679,000 | 2026-06-30 | 94 | USD |
IncomeTaxReceivable | 2,657,000 | 2020-09-30 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 2,611,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,599,000 | 2025-12-31 | 34 | USD |
TaxesPayableCurrent | 2,557,000 | 2023-09-30 | 69 | USD |
RepaymentsOfShortTermDebt | 2,532,000 | 2019-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,446,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | 2,388,000 | 2026-06-30 | 357 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,382,000 | 2025-12-31 | 40 | USD |
InterestPaid | 2,377,000 | 2020-06-30 | 80 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,371,000 | 2020-03-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,363,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,355,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,311,000 | 2025-12-31 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,275,000 | 2020-12-31 | 3 | USD |
LeaseCost | 2,247,000 | 2026-06-30 | 44 | USD |
InventoryWorkInProcessNetOfReserves | 2,139,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,135,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 2,119,000 | 2026-06-30 | 56 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 2,101,000 | 2026-06-30 | 35 | USD |
OperatingLossCarryforwards | 2,072,000 | 2018-12-31 | 5 | USD |
OperatingLeasePayments | 2,047,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,026,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,026,000 | 2019-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,954,823 | 2026-06-30 | 46 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,951,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 1,915,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 1,901,000 | 2026-06-30 | 52 | USD |
PostemploymentBenefitsPeriodExpense | 1,769,000 | 2020-12-31 | 113 | USD |
CurrentFederalTaxExpenseBenefit | 1,708,000 | 2025-12-31 | 40 | USD |
OperatingLeaseCost | 1,689,000 | 2026-06-30 | 83 | USD |
InventoryWorkInProcess | 1,679,000 | 2020-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,579,000 | 2018-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,500,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,499,000 | 2019-12-31 | 3 | USD |
TreasuryStockRetiredCostMethodAmount | 1,438,000 | 2024-09-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 1,430,000 | 2019-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,425,000 | 2018-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 1,400,000 | 2025-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,387,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,375,000 | 2020-12-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 1,360,000 | 2026-06-30 | 38 | USD |
BillingsInExcessOfCostCurrent | 1,344,000 | 2019-09-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,333,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 1,327,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,303,000 | 2019-12-31 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 1,289,000 | 2018-09-30 | 7 | USD |
PostemploymentBenefitsLiabilityCurrent | 1,286,000 | 2020-12-31 | 60 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,260,000 | 2026-06-30 | 134 | USD |
OtherPostretirementBenefitExpense | 1,258,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,215,000 | 2020-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,170,000 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,133,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,128,000 | 2018-12-31 | 7 | USD |
InventoryValuationReserves | 1,099,000 | 2026-06-30 | 80 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,069,000 | 2017-12-31 | 1 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 1,061,000 | 2019-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,055,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilities | 1,035,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 1,026,000 | 2020-12-31 | 2 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 1,020,000 | 2018-09-30 | 17 | USD |
LineOfCreditFacilityAmountOutstanding | 1,000,000 | 2015-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 996,000 | 2026-06-30 | 141 | USD |
SelfInsuranceReserve | 982,000 | 2026-06-30 | 80 | USD |
MultiemployerPlanContributionsByEmployer | 971,000 | 2019-12-31 | 27 | USD |
PensionExpense | 955,000 | 2026-06-30 | 181 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 944,854 | 2026-06-30 | 5 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 931,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 915,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 915,000 | 2025-12-31 | 10 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -871,000 | 2020-06-30 | 37 | USD |
DeferredTaxAssetsNetCurrent | 843,000 | 2017-12-31 | 49 | USD |
DeferredIncomeTaxExpenseBenefit | -830,000 | 2025-12-31 | 72 | USD |
DeferredIncomeTaxesAndTaxCredits | -830,000 | 2025-12-31 | 18 | USD |
DefinedContributionPlanCostRecognized | 794,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerAssetNetCurrent | 793,000 | 2026-06-30 | 42 | USD |
Dividends | 792,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -773,000 | 2020-12-31 | 2 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 769,000 | 2018-03-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 766,000 | 2020-09-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 761,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 759,000 | 2026-06-30 | 196 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 754,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 722,000 | 2020-06-30 | 76 | USD |
PensionAndOtherPostretirementBenefitExpense | 721,000 | 2026-06-30 | 80 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 711,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 686,000 | 2019-12-31 | 4 | USD |
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | -685,000 | 2020-06-30 | 32 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 672,000 | 2020-06-30 | 20 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -671,000 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 642,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 641,000 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 612,000 | 2026-06-30 | 54 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 601,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 588,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsOther | 585,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -575,000 | 2025-12-31 | 40 | USD |
GainLossOnDispositionOfAssets1 | -563,000 | 2025-12-31 | 19 | USD |
ShortTermLeaseCost | 558,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerAssetNet | 554,000 | 2020-12-31 | 8 | USD |
ContractWithCustomerAssetNotPastDue | 549,000 | 2021-03-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 534,000 | 2024-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 530,000 | 2019-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 529,000 | 2023-09-30 | 11 | USD |
DeferredIncomeTaxAssetsNet | 521,000 | 2021-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 517,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -517,000 | 2020-06-30 | 28 | USD |
PensionAndOtherPostretirementBenefitContributions | 511,000 | 2020-06-30 | 25 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -496,000 | 2020-12-31 | 87 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 489,000 | 2026-06-30 | 119 | USD |
MultiemployerPlanPeriodContributions | 479,000 | 2017-09-30 | 71 | USD |
InterestPaidNet | 475,000 | 2026-06-30 | 54 | USD |
AmortizationOfIntangibleAssets | 458,000 | 2026-06-30 | 128 | USD |
PaymentsOfFinancingCosts | 457,000 | 2026-06-30 | 51 | USD |
TreasuryStockValueAcquiredCostMethod | 457,000 | 2026-06-30 | 54 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 456,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 456,000 | 2025-12-31 | 18 | USD |
PaymentsOfLoanCosts | 435,000 | 2019-12-31 | 12 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -385,000 | 2018-12-31 | 23 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 372,000 | 2013-09-30 | 20 | USD |
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms | 334,000 | 2013-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | 327,000 | 2018-09-30 | 50 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -315,000 | 2020-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 310,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 294,000 | 2018-09-30 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 286,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInPostretirementObligations | -264,000 | 2020-12-31 | 83 | USD |
DeferredTaxAssetsInventory | 249,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -248,000 | 2026-06-30 | 184 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 248,000 | 2026-06-30 | 71 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -234,000 | 2026-06-30 | 184 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 230,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 227,750 | 2013-12-31 | 2 | shares |
DividendsCommonStockCash | 225,000 | 2019-09-30 | 11 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -217,000 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 215,000 | 2024-03-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 201,999 | 2025-12-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 192,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 181,000 | 2020-12-31 | 93 | USD |
ProceedsFromRepaymentsOfDebt | 175,000 | 2020-06-30 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -165,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 164,000 | 2020-06-30 | 76 | USD |
MultiemployerPlanEmployerContributionCost | 161,000 | 2026-06-30 | 81 | USD |
LettersOfCreditOutstandingAmount | 160,000 | 2020-06-30 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 158,000 | 2023-09-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 151,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 151,000 | 2013-09-30 | 20 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 151,000 | 2026-06-30 | 38 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 135,000 | 2022-03-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 127,000 | 2026-06-30 | 136 | shares |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 124,000 | 2013-09-30 | 10 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | -124,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -115,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 102,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 98,502 | 2020-09-30 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 95,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 95,000 | 2019-09-30 | 17 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 94,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 92,000 | 2025-12-31 | 7 | USD |
OtherPostretirementBenefitsPayments | 91,000 | 2020-06-30 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -90,000 | 2025-12-31 | 40 | USD |
OtherNonoperatingIncomeExpense | 88,000 | 2026-06-30 | 110 | USD |
CommonStockValue | 86,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivable | 69,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationTaxCredits | 64,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 62,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 62,000 | 2026-06-30 | 178 | USD |
TreasuryStockRetiredParValueMethodAmount | 60,000 | 2019-09-30 | 11 | USD |
DefinedBenefitPlanInterestCost | 58,000 | 2026-06-30 | 184 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -54,000 | 2012-12-31 | 2 | USD |
InterestPayableCurrent | 53,767 | 2011-06-30 | 2 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 53,000 | 2014-09-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -53,000 | 2012-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 50,000 | 2019-12-31 | 58 | USD |
DerivativeLiabilities | 50,000 | 2014-09-30 | 20 | USD |
TreasuryStockSharesRetired | 48,286 | 2023-09-30 | 6 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | 44,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -44,000 | 2026-06-30 | 178 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 42,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -39,000 | 2012-03-31 | 2 | USD |
DilutiveSecurities | 38,000 | 2016-06-30 | 44 | USD |
OtherComprehensiveIncomeLossTax | -35,000 | 2020-12-31 | 42 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -33,000 | 2019-12-31 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 33,000 | 2020-06-30 | 58 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 32,000 | 2012-03-31 | 6 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 31,907 | 2026-06-30 | 53 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 31,000 | 2013-09-30 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | -29,000 | 2025-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 24,545 | 2026-06-30 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 20,000 | 2018-09-30 | 31 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -20,000 | 2012-03-31 | 2 | USD |
TreasuryStockValueAcquiredParValueMethod | 20,000 | 2020-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -16,000 | 2016-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -16,000 | 2016-09-30 | 2 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -16,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 11,000 | 2013-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,000 | 2022-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -7,000 | 2025-12-31 | 40 | USD |
DerivativeFairValueOfDerivativeLiability | 7,000 | 2015-09-30 | 12 | USD |
InterestCostsCapitalized | 7,000 | 2017-12-31 | 40 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -7,000 | 2012-03-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 2,000 | 2015-12-31 | 32 | USD |
GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness | -2,000 | 2016-12-31 | 39 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 2,000 | 2015-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000 | 2017-09-30 | 2 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2020-06-30 | 45 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-06-30 | 96 | USD |
TreasuryStockAcquiredAverageCostPerShare | 19 | 2026-03-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2019-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-09-30 | 6 | USD/shares |
NumberOfReportableSegments | 2 | 2020-12-31 | 1 | Segments |
NumberOfReportingUnits | 2 | 2020-06-30 | 7 | pure |
NumberOfReportingUnits | 2 | 2020-09-30 | 1 | ReportingUnits |
NumberOfOperatingSegments | 1 | 2020-12-31 | 1 | Segments |
NumberOfOperatingSegments | 1 | 2026-06-30 | 16 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | reportingUnit |
NumberOfReportableSegments | 1 | 2019-12-31 | 8 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | reportingUnit |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 9 | reportingUnit |
EarningsPerShareBasic | 0 | 2026-06-30 | 356 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 356 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 83 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2019-12-31 | 9 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2018-03-31 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 40 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2017-09-30 | 4 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-03-31 | 4 | pure |
DerivativeFixedInterestRate | 0 | 2020-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2014-06-30 | 13 | shares |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 0 | 2020-12-31 | 3 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 49 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2019-09-30 | 15 | USD |
CommitmentsAndContingencies | 0 | 2023-03-31 | 88 | USD |
DebtInstrumentCarryingAmount | 0 | 2026-06-30 | 57 | USD |
DeferredFinanceCostsGross | 0 | 2026-06-30 | 48 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2014-12-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2024-12-31 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2018-12-31 | 26 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2015-12-31 | 20 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 0 | 2019-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 45 | USD |
GainLossOnDispositionOfAssets | 0 | 2014-09-30 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 38 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 31 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 80 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2020-12-31 | 18 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2018-12-31 | 41 | USD |
LineOfCredit | 0 | 2020-06-30 | 27 | USD |
LinesOfCreditCurrent | 0 | 2025-12-31 | 34 | USD |
LongTermDebt | 0 | 2026-06-30 | 110 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 122 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 0 | 2019-12-31 | 5 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2018-12-31 | 5 | USD |
OtherLoansPayable | 0 | 2019-12-31 | 1 | USD |
PaymentsOfDividends | 0 | 2020-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 0 | 2017-03-31 | 1 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 120 | shares |
PreferredStockValue | 0 | 2026-06-30 | 121 | USD |
ProceedsFromBankDebt | 0 | 2023-09-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2017-12-31 | 52 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 112 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 31 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2019-09-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 0 | 2016-12-31 | 6 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2025-12-31 | 60 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 39 | USD |
What to be careful about
What this model itself distrusts about CMT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +140.9% is analyst consensus, not a filing: consensus 2027 EPS 2.00 against trailing 0.83, over 1 year(s), from 1 analysts (taken 2026-09-18)