Traeger, Inc (COOK)
Every figure this model derived for COOK, 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 | 6,505,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 59,687,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 221,643,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 63,572,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 167,289,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,249,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 68,067,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 484,983,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,392,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COOK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.54 |
| current ratio | 3.49 |
| current ratio reported | 3.49 |
| dilution pct | 4.44 |
| ev owner earnings | 10.06 |
| ev sales | 1.04 |
| fcf margin | 12.69 |
| growth cv | 8.81 |
| interest cover | -3.13 |
| operating margin | -20.16 |
| owner earnings margin | 10.34 |
| revenue growth | -16.3 |
| revenue growth per share | -19.86 |
| roic | -14.48 |
| rule of 40 | -36.46 |
| sbc pct revenue | 2.35 |
Everything else this filing tags
293 more elements from COOK'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 977,114,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -809,701,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 702,467,000 | 2025-12-31 | 10 | USD |
Assets | 654,740,000 | 2026-06-30 | 51 | USD |
LiabilitiesAndStockholdersEquity | 654,740,000 | 2026-06-30 | 51 | USD |
MembersCapital | 573,539,000 | 2021-06-30 | 4 | USD |
Liabilities | 487,451,000 | 2026-06-30 | 51 | USD |
LongTermDebt | 403,325,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 402,825,000 | 2025-12-31 | 5 | USD |
LongTermNotesPayable | 400,162,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 399,590,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 366,205,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 315,417,000 | 2025-12-31 | 10 | USD |
MembersEquity | 291,348,000 | 2023-12-31 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 141,360,000 | 2025-12-31 | 14 | USD |
CostOfRevenue | 123,796,000 | 2026-06-30 | 82 | USD |
AccountsReceivableGrossCurrent | 99,932,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 93,161,000 | 2026-06-30 | 71 | USD |
GrossProfit | 90,433,000 | 2026-06-30 | 82 | USD |
InventoryNet | 76,259,000 | 2026-06-30 | 51 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 75,000,000 | 2023-11-08 | 2 | USD |
GoodwillImpairmentLoss | 74,725,000 | 2025-12-31 | 38 | USD |
AccountsReceivableNetCurrent | 74,363,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 74,259,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInvestments | 72,575,000 | 2025-12-31 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 70,329,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -65,971,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 59,687,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 57,765,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -55,163,000 | 2021-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -55,163,000 | 2021-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -53,351,000 | 2025-12-31 | 15 | USD |
FinitelivedIntangibleAssetsAcquired1 | 53,100,000 | 2021-07-01 | 2 | USD |
AccruedLiabilitiesCurrent | 50,322,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,616,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 41,204,000 | 2026-06-30 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 40,063,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,321,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 35,766,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 33,256,000 | 2021-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 31,331,000 | 2026-06-30 | 44 | USD |
SellingAndMarketingExpense | 29,699,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentNet | 29,124,000 | 2026-06-30 | 44 | USD |
CapitalLeaseObligationsNoncurrent | 28,472,000 | 2024-03-31 | 15 | USD |
OperatingLeaseLiability | 25,690,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -25,058,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 42 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | 23,409,000 | 2023-03-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 22,595,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInInventories | -22,571,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityNoncurrent | 22,177,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetInterestCarryforward | 21,922,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 21,800,000 | 2023-12-08 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,529,000 | 2025-12-31 | 4 | USD |
DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge | 21,300,000 | 2023-01-31 | 7 | USD |
AmortizationOfIntangibleAssets | 21,048,000 | 2026-06-30 | 48 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 18,235,293 | 2021-08-02 | 2 | shares |
DepreciationAndAmortization | 17,625,000 | 2026-06-30 | 71 | USD |
InterestExpense | 16,774,000 | 2024-06-30 | 45 | USD |
AdvertisingExpense | 15,700,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 15,327,000 | 2026-06-30 | 49 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 15,000,000 | 2024-04-30 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 15,000,000 | 2024-12-31 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 15,000,000 | 2025-03-31 | 4 | USD |
LeaseholdImprovementsGross | 14,900,000 | 2023-12-08 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -14,249,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 13,631,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,478,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 12,400,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 11,791,000 | 2026-06-30 | 71 | USD |
ProceedsFromIncomeTaxRefundFederal | 11,600,000 | 2026-06-30 | 6 | USD |
IncomeTaxCreditsAndAdjustments | 11,600,000 | 2026-01-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,334,000 | 2026-06-30 | 44 | USD |
AccountsPayableCurrent | 10,872,000 | 2026-06-30 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,504,000 | 2026-06-30 | 44 | USD |
PaymentsForRestructuring | 8,845,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 8,444,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -7,666,000 | 2026-06-30 | 49 | USD |
OperatingLeaseCost | 7,428,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,225,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,820,000 | 2026-06-30 | 82 | USD |
CostOfGoodsAndServicesSoldAmortization | 6,700,000 | 2025-12-31 | 14 | USD |
CostOfGoodsAndServicesSoldDepreciation | 6,400,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -6,287,000 | 2026-06-30 | 79 | USD |
OperatingLeasePayments | 5,984,000 | 2025-12-31 | 9 | USD |
DepreciationNonproduction | 5,800,000 | 2025-12-31 | 14 | USD |
ProductWarrantyAccrualClassifiedCurrent | 5,737,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -5,635,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,541,000 | 2021-12-31 | 1 | USD |
Depreciation | 5,325,000 | 2026-06-30 | 49 | USD |
AllocatedShareBasedCompensationExpense | 5,283,000 | 2026-06-30 | 71 | USD |
RecordedUnconditionalPurchaseObligation | 4,965,000 | 2025-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,846,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -4,846,000 | 2025-12-31 | 15 | USD |
RestructuringCosts | 4,633,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,627,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,505,000 | 2021-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,400,000 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,120,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,105,000 | 2026-06-30 | 49 | USD |
NonoperatingIncomeExpense | -4,092,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,753,000 | 2025-12-31 | 14 | USD |
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | 3,740,000 | 2025-12-31 | 9 | USD |
InventoryAdjustments | 3,600,000 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 3,600,000 | 2021-12-31 | 2 | USD |
CapitalLeaseObligationsCurrent | 3,594,000 | 2024-03-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 3,529,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,510,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,504,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsNet | 3,485,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,358,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,279,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,233,000 | 2026-06-30 | 71 | USD |
RestructuringCharges | 3,180,000 | 2026-03-31 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 3,143,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,117,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,018,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 2,798,124 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 2,798,124 | 2026-06-30 | 49 | shares |
InventoryRawMaterialsNetOfReserves | 2,787,000 | 2026-06-30 | 44 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 2,755,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,731,664 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,731,664 | 2026-06-30 | 71 | shares |
OperatingIncomeLoss | -2,728,000 | 2026-06-30 | 82 | USD |
InventoryWriteDown | 2,218,000 | 2022-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,133,000 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 2,096,000 | 2025-12-31 | 20 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 2,066,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 2,018,000 | 2025-12-31 | 14 | USD |
OtherAssetsNoncurrent | 2,002,000 | 2026-06-30 | 44 | USD |
DefinedContributionPlanCostRecognized | 1,900,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,848,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiabilityCurrent | 1,757,000 | 2026-06-30 | 26 | USD |
VariableLeaseCost | 1,566,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,545,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,540,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilities | 1,511,000 | 2025-12-31 | 11 | USD |
RestructuringReserve | 1,504,000 | 2026-06-30 | 8 | USD |
IncomeTaxesPaid | 1,426,000 | 2025-09-30 | 38 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 1,400,000 | 2025-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,199,000 | 2021-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -1,185,000 | 2026-06-30 | 71 | USD |
OtherNoncashIncomeExpense | 1,155,000 | 2026-03-31 | 22 | USD |
ShortTermLeaseCost | 1,154,000 | 2022-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 1,125,000 | 2026-06-30 | 49 | USD |
CapitalLeaseObligations | 1,100,000 | 2021-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | -1,090,000 | 2026-06-30 | 49 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 1,081,000 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,035,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,035,000 | 2025-12-31 | 4 | USD |
PrepaidRent | 1,000,000 | 2023-12-08 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 907,000 | 2025-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 904,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -834,000 | 2026-06-30 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 712,000 | 2025-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 705,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -652,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -553,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | -550,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 547,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 505,000 | 2026-06-30 | 32 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 505,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 474,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 457,000 | 2022-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 391,000 | 2026-06-30 | 44 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 386,000 | 2023-09-30 | 16 | USD |
OtherLiabilitiesCurrent | 371,000 | 2026-06-30 | 38 | USD |
ForeignCurrencyTransactionGainLossRealized | 359,000 | 2026-06-30 | 56 | USD |
CapitalLeaseObligationsIncurred | 356,000 | 2026-06-30 | 49 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 340,000 | 2021-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 317,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 252,000 | 2025-12-31 | 11 | USD |
NotesPayableCurrent | 250,000 | 2026-06-30 | 38 | USD |
RepaymentsOfSecuredDebt | 250,000 | 2025-12-31 | 19 | USD |
LongTermDebtCurrent | 250,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 250,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 250,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | 247,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 231,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 229,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 209,000 | 2025-12-31 | 15 | USD |
FinanceLeasePrincipalPayments | 204,000 | 2026-06-30 | 33 | USD |
PaymentsToAcquireIntangibleAssets | 203,000 | 2026-06-30 | 49 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 192,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 156,000 | 2021-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -154,000 | 2023-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 153,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 147,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 144,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 125,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -124,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 120,000 | 2026-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 117,000 | 2021-12-31 | 1 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 108,000 | 2025-12-31 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 108,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -105,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -102,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 89,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | -73,000 | 2026-06-30 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 64,000 | 2026-06-30 | 49 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -53,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 46,000 | 2025-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -42,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 25,000 | 2025-12-31 | 11 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 12,277 | 2026-06-30 | 12 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,000 | 2025-12-31 | 11 | USD |
EarningsPerShareBasic | -2 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 82 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | segement |
NumberOfReportableSegments | 1 | 2025-12-31 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segement |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2022-08-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-03-17 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 15 | pure |
CommonStockNoParValue | 0 | 2026-06-30 | 28 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 15 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 51 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 30 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2023-12-31 | 22 | USD |
CommonStockValue | 0 | 2026-06-30 | 40 | USD |
CommonUnitAuthorized | 0 | 2021-12-31 | 6 | shares |
CommonUnitIssuanceValue | 0 | 2021-06-30 | 4 | USD |
CommonUnitIssued | 0 | 2021-12-31 | 6 | shares |
CommonUnitOutstanding | 0 | 2021-12-31 | 13 | shares |
DeferredIncomeTaxLiabilitiesNet | 0 | 2026-06-30 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 29 | USD |
Goodwill | 0 | 2025-12-31 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 67 | shares |
LinesOfCreditCurrent | 0 | 2025-12-31 | 40 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-06-30 | 4 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2021-09-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 13 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2024-12-31 | 24 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-06-30 | 49 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 52 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2021-06-30 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2021-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2023-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 14 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 0 | 2022-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 0 | 2025-12-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 0 | 2025-12-31 | 5 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 0 | 2025-12-31 | 44 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-12-31 | 25 | USD |
OtherRestructuringCosts | 0 | 2024-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0 | 2025-12-31 | 4 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 12 | USD |
RestrictedCash | 0 | 2023-09-30 | 4 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 0 | 2023-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 0 | 2025-12-31 | 10 | USD |
ProductWarrantyExpense | 0 | 2025-12-31 | 5 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about COOK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage