Conmed Corporation (CNMD)
Every figure this model derived for CNMD, 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 2025-12-31.
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 | 19,806,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 37,328,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 675,665,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 455,399,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,041,390,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,087,000 | InterestExpense |
2025-12-31 |
| ocf | 170,689,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,374,724,000 | Revenues |
2025-12-31 |
| sbc | 28,323,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.77 |
| current ratio | 1.48 |
| current ratio reported | 1.48 |
| dilution pct | -0.0 |
| ebit cagr | -1.66 |
| ebit yoy | -48.77 |
| ev ebit | 20.88 |
| ev owner earnings | 17.48 |
| ev sales | 1.56 |
| fcf margin | 10.98 |
| growth cv | 0.67 |
| interest cover | 3.3 |
| net debt ebitda | 6.65 |
| operating margin | 7.46 |
| owner earnings margin | 8.92 |
| revenue growth | 5.18 |
| revenue growth per share | 5.18 |
| roic | 4.41 |
| rule of 40 | 12.65 |
| sbc pct revenue | 2.06 |
Everything else this filing tags
400 more elements from CNMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,300,306,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 2,300,306,000 | 2026-06-30 | 120 | USD |
Liabilities | 1,258,916,000 | 2026-06-30 | 120 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,003,680,000 | 2026-06-30 | 102 | USD |
BusinessAcquisitionsProFormaRevenue | 960,115,000 | 2019-12-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 834,249,000 | 2026-06-30 | 52 | USD |
Goodwill | 796,902,000 | 2026-06-30 | 135 | USD |
LongTermDebt | 794,171,000 | 2019-09-30 | 26 | USD |
LongTermDebtNoncurrent | 780,689,000 | 2019-09-30 | 68 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 660,534,000 | 2026-06-30 | 108 | USD |
LongTermDebtAndCapitalLeaseObligations | 657,050,000 | 2026-06-30 | 52 | USD |
RepaymentsOfConvertibleDebt | 637,176,000 | 2026-06-30 | 61 | USD |
RetainedEarningsAccumulatedDeficit | 625,665,000 | 2026-06-30 | 120 | USD |
ProceedsFromLinesOfCredit | 595,000,000 | 2026-06-30 | 88 | USD |
IntangibleAssetsNetExcludingGoodwill | 564,416,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 559,250,000 | 2026-06-30 | 37 | USD |
AdditionalPaidInCapital | 513,464,000 | 2026-06-30 | 120 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 450,000,000 | 2026-06-30 | 76 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 441,750,000 | 2016-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 439,264,000 | 2026-06-30 | 116 | USD |
PropertyPlantAndEquipmentGross | 429,960,000 | 2025-12-31 | 30 | USD |
SalesRevenueNet | 414,884,000 | 2018-06-30 | 151 | USD |
RepaymentsOfLinesOfCredit | 402,000,000 | 2026-06-30 | 86 | USD |
GrossProfit | 380,905,000 | 2026-06-30 | 277 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 369,509,000 | 2019-02-11 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 365,047,000 | 2019-02-11 | 5 | USD |
InventoryNet | 360,179,000 | 2026-06-30 | 120 | USD |
OperatingExpenses | 319,085,000 | 2026-06-30 | 197 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 316,629,000 | 2025-12-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 287,252,000 | 2026-06-30 | 197 | USD |
CostOfGoodsAndServicesSold | 279,629,000 | 2026-06-30 | 197 | USD |
ProceedsFromIssuanceOfLongTermDebt | 265,000,000 | 2019-12-31 | 26 | USD |
AccountsReceivableNetCurrent | 239,770,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 214,800,000 | 2019-02-11 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 204,950,000 | 2026-06-30 | 116 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2013-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-12-31 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 192,200,000 | 2016-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 182,883,000 | 2026-06-30 | 37 | USD |
DeferredIncomeTaxLiabilities | 179,883,000 | 2025-12-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 177,199,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 157,080,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 153,179,000 | 2026-06-30 | 54 | USD |
FinitelivedIntangibleAssetsAcquired1 | 140,000,000 | 2019-02-11 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 115,580,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsNet | 113,662,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 110,144,000 | 2026-06-30 | 120 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 107,000,000 | 2025-12-31 | 26 | USD |
OtherLiabilitiesCurrent | 106,766,000 | 2026-06-30 | 120 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | -103,379,000 | 2015-12-31 | 3 | USD |
AccountsPayableCurrent | 101,017,000 | 2026-06-30 | 120 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 120 | shares |
OtherAssets | 98,797,000 | 2021-12-31 | 66 | USD |
DeferredTaxAssetsLiabilitiesNet | -96,477,000 | 2014-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 84,583,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesNoncurrent | 74,488,000 | 2019-12-31 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 72,000,000 | 2022-12-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 70,417,000 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 69,340,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -68,787,000 | 2026-06-30 | 135 | USD |
IncreaseDecreaseInOperatingCapital | -66,513,000 | 2019-12-31 | 79 | USD |
DeferredTaxLiabilities | 66,221,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,118,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 63,537,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 61,884,000 | 2026-06-30 | 120 | USD |
OperatingIncomeLoss | 61,820,000 | 2026-06-30 | 197 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 55,014,000 | 2020-12-31 | 9 | USD |
TreasuryStockCommonValue | 54,680,000 | 2026-06-30 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 54,300,000 | 2013-12-31 | 3 | USD |
AdjustmentForAmortization | 53,635,000 | 2019-12-31 | 79 | USD |
OperatingLeaseLiability | 52,544,000 | 2025-12-31 | 17 | USD |
CapitalizedComputerSoftwareGross | 50,600,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 49,702,000 | 2026-06-30 | 63 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 49,100,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 48,988,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,000,000 | 2026-06-30 | 37 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 44,361,000 | 2019-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 43,932,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -43,372,000 | 2026-06-30 | 120 | USD |
PaymentsForRepurchaseOfCommonStock | 43,221,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 41,935,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 41,200,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,505,000 | 2026-06-30 | 54 | USD |
UndistributedEarningsOfForeignSubsidiaries | 40,200,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 40,000,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,829,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 39,822,000 | 2026-06-30 | 171 | USD |
InventoryWorkInProcessNetOfReserves | 39,649,000 | 2026-06-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 39,375,000 | 2026-06-30 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 39,145,000 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,023,000 | 2026-06-30 | 54 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,388,000 | 2026-06-30 | 120 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 37,400,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 37,356,000 | 2012-12-31 | 3 | USD |
MarketingExpense | 37,292,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 37,054,000 | 2025-12-31 | 45 | USD |
NetIncomeLoss | 36,899,000 | 2026-06-30 | 264 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,374,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 34,063,000 | 2025-12-31 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 33,200,000 | 2026-06-30 | 27 | USD |
ResearchAndDevelopmentExpense | 31,833,000 | 2026-06-30 | 197 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 31,388,000 | 2023-09-30 | 23 | USD |
CommonStockSharesIssued | 31,299,194 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,357,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,315,000 | 2026-06-30 | 197 | shares |
OtherAmortizationOfDeferredCharges | 29,630,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 26,341,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,018,000 | 2021-06-30 | 134 | USD |
CashAndCashEquivalentsAtCarryingValue | 25,856,000 | 2019-12-31 | 140 | USD |
ProfitLoss | 25,712,000 | 2013-09-30 | 24 | USD |
InterestPaidNet | 25,417,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,989,000 | 2025-12-31 | 10 | USD |
OtherCostAndExpenseOperating | 23,962,000 | 2014-12-31 | 29 | USD |
ContractWithCustomerLiability | 23,825,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -21,828,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 20,980,000 | 2011-12-31 | 1 | USD |
IncomeTaxesPaidNet | 20,978,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 20,539,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | -20,250,000 | 2011-12-31 | 1 | USD |
InterestPaid | 19,660,000 | 2018-12-31 | 24 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 18,858,000 | 2025-12-31 | 30 | USD |
DividendsCommonStockCash | 18,566,000 | 2025-12-31 | 125 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 18,045,000 | 2016-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 17,664,000 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 17,500,000 | 2026-06-30 | 182 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 17,500,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 16,683,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 16,168,000 | 2025-12-31 | 30 | USD |
SegmentReportingOtherItemAmount | 15,793,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 15,674,000 | 2026-06-30 | 135 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15,556,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaid | 15,221,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 15,171,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,935,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 14,150,000 | 2015-12-31 | 38 | USD |
BusinessCombinationConsiderationTransferred1 | 13,900,000 | 2019-12-04 | 2 | USD |
IncreaseDecreaseInInventories | 13,706,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,574,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 13,542,000 | 2016-09-30 | 3 | USD |
LongTermDebtCurrent | 13,482,000 | 2019-09-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,458,000 | 2015-03-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 13,309,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsHedgingTransactions | 13,072,000 | 2025-12-31 | 14 | USD |
TreasuryStockValue | 12,887,000 | 2025-12-31 | 100 | USD |
IncomeTaxExpenseBenefit | 12,803,000 | 2026-06-30 | 197 | USD |
CurrentForeignTaxExpenseBenefit | 12,754,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,562,000 | 2025-12-31 | 18 | USD |
LossContingencyDamagesPaidValue | 12,300,000 | 2018-07-10 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 11,728,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -11,706,000 | 2026-06-30 | 135 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 11,624,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 11,508,000 | 2019-09-30 | 86 | USD |
LeaseCost | 11,440,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 11,250,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 11,001,000 | 2025-12-31 | 23 | USD |
OperatingLeaseExpense | 11,001,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 10,145,000 | 2016-09-30 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 9,778,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 9,434,000 | 2019-02-11 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,400,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,397,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 9,315,000 | 2019-02-11 | 5 | USD |
ForeignEarningsRepatriated | 9,300,000 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 9,054,000 | 2025-12-31 | 14 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 9,000,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,844,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 8,835,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,759,000 | 2018-12-31 | 8 | USD |
LeaseAndRentalExpense | 8,700,000 | 2018-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,612,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 8,612,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsInventory | 8,392,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,345,000 | 2019-12-31 | 79 | USD |
RepaymentsOfLongTermDebt | 8,281,000 | 2021-06-30 | 42 | USD |
Depreciation | 8,253,000 | 2026-06-30 | 135 | USD |
SalesCommissionsAndFees | 8,200,000 | 2017-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 8,013,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,900,000 | 2025-12-31 | 11 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,894,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 7,848,000 | 2026-06-30 | 93 | USD |
FutureAmortizationExpenseYearOne | 7,809,000 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 7,793,000 | 2012-09-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 7,500,000 | 2013-03-31 | 8 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 7,500,000 | 2012-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -7,482,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -7,255,000 | 2026-06-30 | 135 | USD |
FutureAmortizationExpenseYearTwo | 7,184,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -6,866,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -6,853,000 | 2026-06-30 | 135 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,800,000 | 2014-12-31 | 4 | shares |
FutureAmortizationExpenseYearThree | 6,794,000 | 2012-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,761,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 6,716,000 | 2025-12-31 | 30 | USD |
FutureAmortizationExpenseYearFour | 6,692,000 | 2012-09-30 | 4 | USD |
FutureAmortizationExpenseYearFive | 6,675,000 | 2012-09-30 | 4 | USD |
ShippingHandlingAndTransportationCosts | 6,600,000 | 2018-06-30 | 25 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -6,507,000 | 2012-12-31 | 3 | USD |
OtherNonrecurringExpense | 6,421,000 | 2012-09-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,382,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,328,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,300,000 | 2025-12-31 | 33 | USD |
TreasuryStockValueAcquiredCostMethod | 6,265,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 6,232,000 | 2026-06-30 | 135 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 6,100,000 | 2025-09-30 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 5,945,000 | 2026-06-30 | 95 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,898,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,840,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,747,000 | 2025-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 5,732,000 | 2025-12-31 | 45 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 5,679,000 | 2026-06-30 | 109 | USD |
PaymentsForRestructuring | 5,635,000 | 2017-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,565,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,520,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 5,456,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,409,000 | 2025-12-31 | 14 | USD |
LegalFees | 5,300,000 | 2017-12-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,230,000 | 2026-06-30 | 133 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,000,000 | 2010-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 4,800,000 | 2016-09-30 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -4,736,000 | 2019-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,721,000 | 2017-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,597,000 | 2026-06-30 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,587,000 | 2019-02-11 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 4,582,000 | 2019-02-11 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 4,462,000 | 2019-02-11 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 4,462,000 | 2019-02-11 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,400,000 | 2026-06-30 | 167 | shares |
PaymentsOfDividends | 4,300,000 | 2012-09-30 | 5 | USD |
DividendsPayableAmount | 4,272,000 | 2012-09-30 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | 4,238,000 | 2015-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,100,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 4,100,000 | 2019-12-04 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,036,000 | 2019-02-11 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,966,000 | 2025-12-31 | 21 | USD |
ProfessionalFees | 3,966,000 | 2014-12-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 3,800,000 | 2020-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,800,000 | 2025-12-31 | 15 | shares |
DerivativeAssets | 3,713,000 | 2014-09-30 | 22 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,700,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxExpenseBenefit | 3,683,000 | 2026-06-30 | 136 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 3,665,000 | 2011-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 3,600,000 | 2019-12-31 | 16 | USD |
PaymentsOfDebtIssuanceCosts | 3,547,000 | 2026-06-30 | 103 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,489,000 | 2026-06-30 | 56 | USD |
TreasuryStockNumberOfSharesHeld | 3,485,571 | 2016-06-30 | 42 | shares |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 3,423,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -3,423,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,204,000 | 2025-12-31 | 3 | USD |
RestructuringCharges | 3,200,000 | 2020-06-30 | 38 | USD |
DerivativeLiabilities | 3,158,000 | 2014-06-30 | 22 | USD |
IncreaseDecreaseInBookOverdrafts | -3,148,000 | 2011-12-31 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,100,000 | 2016-06-30 | 4 | USD |
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets | 3,100,000 | 2019-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 3,072,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,050,000 | 2020-09-30 | 78 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,000,000 | 2020-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,993,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 2,986,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,959,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,929,000 | 2018-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 2,903,000 | 2015-12-31 | 38 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 2,900,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 2,895,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -2,876,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 2,825,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 2,800,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 2,800,000 | 2016-12-31 | 4 | USD |
DerivativeAssetFairValueGrossLiability | 2,800,000 | 2016-09-30 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,593,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 2,571,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,571,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 2,472,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,406,000 | 2018-12-31 | 8 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 2,400,000 | 2010-12-31 | 1 | USD |
ProductWarrantyExpense | 2,400,000 | 2026-06-30 | 73 | USD |
DerivativeFairValueOfDerivativeLiability | 2,334,000 | 2026-06-30 | 74 | USD |
AmortizationOfFinancingCosts | 2,330,000 | 2026-06-30 | 59 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,308,000 | 2026-06-30 | 189 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 2,127,000 | 2013-03-31 | 12 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,110,000 | 2025-12-31 | 18 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,071,000 | 2020-09-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,053,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,008,000 | 2025-12-31 | 22 | USD |
RestructuringReserve | 2,000,000 | 2020-06-30 | 59 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 1,995,000 | 2012-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,975,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -1,974,000 | 2015-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,903,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,892,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,886,000 | 2025-12-31 | 3 | USD |
IncomeTaxesReceivable | 1,879,000 | 2015-12-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,865,000 | 2021-12-31 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,843,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,746,000 | 2026-06-30 | 54 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,743,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 1,738,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,732,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,706,000 | 2013-03-31 | 12 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 1,700,000 | 2018-09-30 | 2 | USD |
DefinedBenefitPlanInterestCost | 1,636,000 | 2026-06-30 | 189 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,563,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 1,500,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,497,000 | 2018-12-31 | 8 | USD |
StandardProductWarrantyAccrual | 1,470,000 | 2026-06-30 | 100 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -1,415,000 | 2025-12-31 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,396,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -1,387,000 | 2012-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,378,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,363,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 1,332,000 | 2015-12-31 | 38 | USD |
ProductWarrantyAccrual | 1,323,000 | 2025-12-31 | 132 | USD |
TreasuryStockCommonShares | 1,312,367 | 2026-06-30 | 26 | shares |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,300,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,287,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,200,000 | 2025-12-31 | 24 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 1,200,000 | 2013-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised | 1,197,000 | 2011-12-31 | 3 | USD |
GoodwillTranslationAdjustments | 1,145,000 | 2016-06-30 | 21 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,100,000 | 2015-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,052,000 | 2012-12-31 | 3 | USD |
DerivativeLiabilityFairValueGrossAsset | 1,027,000 | 2013-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,010,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 972,000 | 2020-09-30 | 87 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 953,000 | 2025-12-31 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -943,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 925,000 | 2023-09-30 | 156 | shares |
FinanceLeaseLiability | 901,000 | 2026-06-30 | 58 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 900,000 | 2022-09-30 | 3 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 840,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossTax | -834,000 | 2025-12-31 | 39 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 833,000 | 2015-12-31 | 43 | USD |
TreasuryStockShares | 811,532 | 2022-12-31 | 52 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -785,000 | 2026-06-30 | 189 | USD |
FinanceLeasePrincipalPayments | 715,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityCurrent | 712,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 712,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualPayments | 708,000 | 2025-12-31 | 81 | USD |
ImpairmentOfLeasehold | 700,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 700,000 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 684,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxContingencies | -684,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 646,000 | 2026-06-30 | 85 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 610,000 | 2026-06-30 | 42 | USD |
BusinessCombinationAcquisitionRelatedCosts | 600,000 | 2020-12-31 | 33 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 593,000 | 2026-06-30 | 50 | USD |
ProductWarrantyAccrualWarrantiesIssued | 586,000 | 2025-12-31 | 81 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -564,000 | 2026-06-30 | 189 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -558,000 | 2025-12-31 | 69 | USD |
IncomeTaxReconciliationOtherAdjustments | -545,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 521,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 120 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 489,000 | 2026-06-30 | 85 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 472,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 470,000 | 2025-12-31 | 60 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -461,000 | 2013-03-31 | 12 | USD |
StandardProductWarrantyAccrualPayments | 446,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -426,000 | 2026-06-30 | 132 | USD |
OtherNonoperatingExpense | 418,000 | 2025-12-31 | 106 | USD |
OtherExpenses | 418,000 | 2025-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 400,000 | 2018-01-01 | 3 | USD |
TreasuryStockSharesAcquired | 400,000 | 2014-12-31 | 14 | shares |
FinanceLeaseRightOfUseAssetAmortization | 365,000 | 2025-12-31 | 23 | USD |
WriteOffOfDeferredDebtIssuanceCost | 363,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 362,000 | 2026-06-30 | 118 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 347,000 | 2018-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -331,000 | 2026-06-30 | 43 | USD |
CommonStockValue | 313,000 | 2026-06-30 | 120 | USD |
UnamortizedDebtIssuanceExpense | 311,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanServiceCost | 246,000 | 2026-06-30 | 189 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 217,000 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 203,000 | 2016-12-31 | 21 | USD |
CapitalLeaseObligationsIncurred | 200,000 | 2018-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 200,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 166,000 | 2019-02-11 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 157,000 | 2026-06-30 | 85 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -152,000 | 2015-09-30 | 4 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 138,000 | 2026-06-30 | 189 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 136,000 | 2026-06-30 | 141 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 119,000 | 2019-02-11 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 97,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,000 | 2019-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 80,000 | 2019-02-11 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 75,000 | 2018-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 74,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 54,000 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 42,000 | 2026-06-30 | 56 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -34,000 | 2010-12-31 | 3 | USD |
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets | 27,562 | 2025-12-31 | 15 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 21,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,000 | 2025-12-31 | 10 | USD |
OptionIndexedToIssuersEquityStrikePrice1 | 115 | 2019-03-31 | 1 | USD/shares |
AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife | 29 | 2012-09-30 | 4 | Y |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2011-12-31 | 1 | Y |
EarningsPerShareBasic | 1 | 2026-06-30 | 277 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 277 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2021-12-31 | 5 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 5 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 30 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2025-12-31 | 208 | USD/shares |
What to be careful about
What this model itself distrusts about CNMD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +74.5% is analyst consensus, not a filing: consensus 2027 EPS 4.78 against trailing 1.57, over 2 year(s), from 7 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage