Crocs, Inc. (CROX)
Every figure this model derived for CROX, 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 | 58,014,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 170,276,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,084,606,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 728,029,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,384,674,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 83,366,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 762,634,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,054,866,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 41,517,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CROX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.77 |
| current ratio | 1.49 |
| current ratio reported | 1.49 |
| dilution pct | -9.41 |
| ebit cagr | -0.34 |
| ebit yoy | 216.96 |
| ev ebit | 8.06 |
| ev owner earnings | 10.22 |
| ev sales | 1.67 |
| fcf margin | 17.38 |
| growth cv | 1.04 |
| interest cover | 10.08 |
| net debt ebitda | 1.24 |
| operating margin | 20.73 |
| owner earnings margin | 16.35 |
| revenue growth | -2.03 |
| revenue growth per share | 8.15 |
| roic | 26.27 |
| rule of 40 | 18.71 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
400 more elements from CROX'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 | 4,356,279,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 4,356,279,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 3,823,081,000 | 2026-06-30 | 124 | USD |
TreasuryStockCommonValue | 3,296,549,000 | 2026-06-30 | 28 | USD |
Liabilities | 2,971,605,000 | 2026-06-30 | 124 | USD |
ProceedsFromBankDebt | 2,240,677,000 | 2022-09-30 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,944,086,000 | 2026-06-30 | 34 | USD |
TreasuryStockValue | 1,695,501,000 | 2022-12-31 | 96 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,550,000,000 | 2021-09-30 | 17 | USD |
DebtInstrumentCarryingAmount | 1,334,000,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,317,707,000 | 2026-06-30 | 118 | USD |
LongTermDebtNoncurrent | 1,307,658,000 | 2026-06-30 | 64 | USD |
GrossProfit | 1,223,652,000 | 2026-06-30 | 290 | USD |
TreasuryStockValueAcquiredCostMethod | 1,000,000,000 | 2021-12-31 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 921,457,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxAssetsNet | 911,346,000 | 2026-06-30 | 74 | USD |
CostOfGoodsAndServicesSold | 877,273,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 832,144,000 | 2025-12-31 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 733,829,000 | 2026-06-30 | 202 | USD |
GoodwillAcquiredDuringPeriod | 713,308,000 | 2022-12-31 | 2 | USD |
GoodwillGross | 712,412,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 642,200,000 | 2025-12-31 | 33 | USD |
AccruedIncomeTaxesNoncurrent | 639,580,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefits | 636,973,000 | 2025-12-31 | 136 | USD |
RepaymentsOfDebt | 603,703,000 | 2023-09-30 | 28 | USD |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 492,500,000 | 2020-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 491,780,000 | 2011-12-31 | 4 | USD |
OperatingIncomeLoss | 486,522,000 | 2026-06-30 | 298 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 454,957,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 448,064,000 | 2025-12-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 442,767,000 | 2026-06-30 | 146 | USD |
AccountsReceivableNetCurrent | 430,297,000 | 2026-06-30 | 128 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 430,000,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 410,319,000 | 2023-12-31 | 32 | USD |
Goodwill | 404,643,000 | 2026-06-30 | 121 | USD |
MarketingAndAdvertisingExpense | 393,700,000 | 2025-12-31 | 40 | USD |
InventoryNet | 389,212,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 381,544,000 | 2026-06-30 | 56 | USD |
StockRepurchaseProgramAuthorizedAmount | 350,000,000 | 2015-03-31 | 6 | USD |
NetIncomeLoss | 342,443,000 | 2026-06-30 | 295 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 342,443,000 | 2026-06-30 | 217 | USD |
OperatingLeaseRightOfUseAsset | 337,548,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTax | 322,672,000 | 2026-06-30 | 186 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 322,233,000 | 2014-03-31 | 14 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 319,663,000 | 2024-12-31 | 30 | USD |
ValuationAllowancesAndReservesDeductions | 315,675,000 | 2024-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 311,741,000 | 2025-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 307,769,000 | 2026-06-30 | 18 | USD |
AccruedLiabilitiesCurrent | 306,066,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsValuationAllowance | 300,379,000 | 2025-12-31 | 17 | USD |
ProceedsFromNotesPayable | 295,000,000 | 2026-06-30 | 107 | USD |
OperatingLeaseLiabilityNoncurrent | 291,400,000 | 2026-06-30 | 56 | USD |
CostOfGoodsSold | 289,879,000 | 2018-06-30 | 85 | USD |
SalesRevenueNet | 283,148,000 | 2018-03-31 | 150 | USD |
NoncurrentAssets | 274,062,000 | 2019-09-30 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 270,396,000 | 2022-12-31 | 9 | USD |
AccountsPayableCurrent | 262,511,000 | 2026-06-30 | 124 | USD |
PaymentsForRepurchaseOfCommonStock | 256,157,000 | 2026-06-30 | 109 | USD |
StockRepurchasedDuringPeriodValue | 253,080,000 | 2026-06-30 | 112 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 110 | shares |
PropertyPlantAndEquipmentNet | 246,078,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 239,780,000 | 2026-06-30 | 114 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 232,100,000 | 2026-06-30 | 49 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 223,000,000 | 2026-06-30 | 54 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 210,400,000 | 2014-03-31 | 11 | USD |
TemporaryEquityRedemptionValue | 203,100,000 | 2014-12-31 | 4 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 203,000,000 | 2016-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 198,672,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 196,379,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivities | -187,395,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsGross | 185,300,000 | 2016-09-30 | 36 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 183,700,000 | 2018-12-05 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 182,100,000 | 2015-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 181,231,000 | 2025-12-31 | 49 | USD |
UndistributedEarningsOfForeignSubsidiaries | 178,000,000 | 2016-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 173,831,000 | 2026-06-30 | 136 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 155,700,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 154,913,000 | 2026-06-30 | 140 | USD |
InventoryFinishedGoodsNetOfReserves | 136,665,000 | 2017-09-30 | 44 | USD |
ProfitLoss | 134,950,000 | 2012-09-30 | 10 | USD |
IncomeTaxesPaid | 128,195,000 | 2025-09-30 | 97 | USD |
CostOfRevenue | 126,999,000 | 2012-03-31 | 13 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 125,000,000 | 2020-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2015-09-30 | 7 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 113,237,000 | 2018-12-31 | 16 | USD |
CommonStockSharesIssued | 111,000,000 | 2026-06-30 | 124 | shares |
CurrentIncomeTaxExpenseBenefit | 107,083,000 | 2025-12-31 | 45 | USD |
DerivativeAssetNotionalAmount | 104,508,000 | 2026-06-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 103,324,000 | 2026-06-30 | 26 | USD |
IncomeTaxExpenseBenefit | 100,324,000 | 2026-06-30 | 202 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2015-09-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100,000,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 98,551,000 | 2024-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 95,745,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 90,144,000 | 2026-06-30 | 56 | USD |
ValuationAllowancesAndReservesRecoveries | 89,336,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 88,244,000 | 2025-12-31 | 31 | USD |
OtherIntangibleAssetsNet | 87,420,000 | 2015-09-30 | 6 | USD |
LeaseCost | 84,880,000 | 2026-06-30 | 84 | USD |
PreferredStockRedemptionPremium | 84,224,000 | 2018-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 83,764,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 83,059,000 | 2026-06-30 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 81,458,000 | 2025-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 80,346,000 | 2018-12-31 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 79,452,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 78,697,000 | 2016-06-30 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 78,326,000 | 2016-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 73,413,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 72,177,000 | 2025-12-31 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 70,442,000 | 2026-06-30 | 124 | USD |
AccruedIncomeTaxesCurrent | 69,308,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 68,421,000 | 2018-12-31 | 12 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 67,005,000 | 2026-06-30 | 128 | USD |
LeaseholdImprovementsGross | 66,661,000 | 2020-12-31 | 32 | USD |
OperatingLeasesRentExpenseMinimumRentals | 66,049,000 | 2018-12-31 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 65,710,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 65,268,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -63,426,000 | 2026-06-30 | 124 | USD |
TreasuryStockCommonShares | 62,900,000 | 2026-06-30 | 30 | shares |
EmployeeRelatedLiabilitiesCurrent | 60,770,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 58,861,000 | 2024-12-31 | 37 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 58,800,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 57,050,000 | 2026-06-30 | 60 | USD |
OperatingLeaseCost | 56,581,000 | 2026-06-30 | 90 | USD |
Depreciation | 55,711,000 | 2025-12-31 | 103 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 55,169,000 | 2025-09-30 | 155 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 54,149,000 | 2018-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 51,449,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 51,399,000 | 2026-06-30 | 7 | USD |
OtherAssetsNoncurrent | 50,796,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,164,000 | 2026-06-30 | 186 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -49,890,000 | 2017-03-31 | 26 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 49,695,000 | 2026-06-30 | 31 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 49,653,000 | 2026-06-30 | 30 | USD |
AdvertisingExpense | 49,614,000 | 2017-09-30 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 49,364,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -49,029,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,749,000 | 2026-06-30 | 23 | USD |
CommonStockSharesOutstanding | 48,100,000 | 2026-06-30 | 124 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 47,700,000 | 2018-12-31 | 8 | USD |
TreasuryStockShares | 47,700,000 | 2022-09-30 | 94 | shares |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 47,587,000 | 2012-12-31 | 2 | USD |
MachineryAndEquipmentGross | 47,107,000 | 2020-12-31 | 32 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 46,695,000 | 2023-12-31 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 46,600,000 | 2018-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 45,351,000 | 2022-12-31 | 88 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 44,975,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationTaxContingencies | -44,483,000 | 2025-12-31 | 33 | USD |
CurrentForeignTaxExpenseBenefit | 44,198,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerRefundLiability | 43,715,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 43,158,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,455,000 | 2018-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 40,286,000 | 2026-06-30 | 206 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 40,095,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,920,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 38,848,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInInvestingActivities | -38,729,000 | 2026-06-30 | 113 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 38,561,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,299,000 | 2018-12-31 | 18 | USD |
InterestPaidNet | 35,023,000 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 34,840,000 | 2025-12-31 | 44 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 34,766,000 | 2012-03-31 | 2 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 34,654,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -34,166,000 | 2024-12-31 | 29 | USD |
LossContingencyDamagesSoughtValue | 33,300,000 | 2015-02-25 | 12 | BRL |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -33,004,000 | 2014-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 32,953,000 | 2026-06-30 | 116 | USD |
ValuationAllowancesAndReservesBalance | 31,579,000 | 2024-12-31 | 40 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 30,900,000 | 2013-09-30 | 1 | USD |
InterestExpense | 30,563,000 | 2024-03-31 | 155 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,714,000 | 2018-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 29,600,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 29,306,000 | 2015-09-30 | 47 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 26,342,000 | 2026-06-30 | 44 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -25,866,000 | 2025-12-31 | 44 | USD |
AllocatedShareBasedCompensationExpense | 25,463,000 | 2022-09-30 | 109 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 24,852,000 | 2026-06-30 | 94 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 24,563,000 | 2017-12-31 | 63 | USD |
DividendsPreferredStock | 24,000,000 | 2018-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 23,571,000 | 2025-12-31 | 99 | USD |
OtherCommitment | 23,100,000 | 2018-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 22,892,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInInventories | 22,832,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,507,000 | 2025-12-31 | 14 | USD |
VariableLeaseCost | 22,440,000 | 2026-06-30 | 84 | USD |
FurnitureAndFixturesGross | 21,817,000 | 2020-12-31 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 21,297,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -21,218,000 | 2026-06-30 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 20,721,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,409,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 20,366,000 | 2024-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | -19,771,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,486,000 | 2025-12-31 | 31 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 17,800,000 | 2013-10-29 | 4 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,744,000 | 2025-12-31 | 21 | USD |
TaxCreditCarryforwardAmount | 17,700,000 | 2016-12-31 | 4 | USD |
PreferredStockAccretionOfRedemptionDiscount | 17,567,000 | 2018-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,696,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -16,031,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 15,334,000 | 2018-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,326,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,314,000 | 2025-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,314,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,314,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 15,000,000 | 2013-10-29 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,889,000 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 14,624,000 | 2025-12-31 | 42 | USD |
AmortizationOfESOPAward | 14,412,000 | 2019-12-31 | 27 | USD |
OperatingLeasesRentExpenseContingentRentals | 14,297,000 | 2018-12-31 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,858,000 | 2015-06-30 | 56 | USD |
DebtAndCapitalLeaseObligations | 13,607,000 | 2013-09-30 | 8 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 13,279,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,217,000 | 2014-12-31 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 13,186,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,978,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 12,684,000 | 2024-12-31 | 29 | USD |
PaymentsForRestructuring | 12,402,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 12,302,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 12,215,000 | 2018-09-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 12,200,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,097,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | -12,028,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | 11,800,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesCurrent | 11,675,000 | 2015-09-30 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,436,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,100,000 | 2018-12-31 | 8 | USD |
PropertyPlantAndEquipmentDisposals | 11,000,000 | 2015-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,805,000 | 2025-12-31 | 42 | USD |
AccruedRentCurrentAndNoncurrent | 10,512,000 | 2024-09-30 | 86 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 10,277,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,200,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 10,200,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 10,200,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 10,101,000 | 2024-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,903,000 | 2024-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 9,810,000 | 2011-09-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 9,585,000 | 2025-12-31 | 45 | USD |
LongTermDebt | 9,041,000 | 2015-06-30 | 21 | USD |
DividendsPreferredStockCash | 9,000,000 | 2018-12-31 | 6 | USD |
AccruedRentCurrent | 8,724,000 | 2023-09-30 | 14 | USD |
OtherNoncashIncomeExpense | -8,531,000 | 2026-06-30 | 136 | USD |
OperatingLossCarryforwards | 8,500,000 | 2018-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 8,400,000 | 2014-12-31 | 1 | USD |
ConstructionInProgressGross | 8,187,000 | 2020-12-31 | 32 | USD |
PaymentsToAcquireIntangibleAssets | 7,710,000 | 2017-09-30 | 58 | USD |
LitigationReserveCurrent | 7,400,000 | 2016-12-31 | 19 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 7,369,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 7,332,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 7,079,000 | 2017-06-30 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 7,078,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 7,008,000 | 2014-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,896,548 | 2018-12-05 | 1 | shares |
OperatingLossCarryforwardsValuationAllowance | 6,800,000 | 2014-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -6,694,000 | 2020-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,474,000 | 2025-12-31 | 45 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -6,300,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,248,000 | 2017-03-31 | 26 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,000,000 | 2015-12-31 | 12 | USD |
ShortTermLeaseCost | 5,859,000 | 2026-06-30 | 84 | USD |
LongTermDebtCurrent | 5,550,000 | 2026-03-31 | 66 | USD |
SeveranceCosts1 | 5,472,000 | 2015-12-31 | 19 | USD |
PriorPeriodReclassificationAdjustment | 5,400,000 | 2011-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,271,000 | 2014-12-31 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 5,229,000 | 2014-09-30 | 37 | USD |
CostOfGoodsSoldAmortization | 5,100,000 | 2016-12-31 | 63 | USD |
StockRepurchasedDuringPeriodShares | 5,100,000 | 2021-09-30 | 88 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 92 | shares |
IncomeTaxesReceivable | 4,924,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,769,000 | 2015-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,727,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,724,000 | 2026-06-30 | 76 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 4,600,000 | 2012-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 4,500,000 | 2024-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,404,000 | 2017-09-30 | 17 | USD |
DerivativeFairValueOfDerivativeAsset | 4,350,000 | 2017-06-30 | 6 | USD |
GuaranteeObligationsMaximumExposure | 4,300,000 | 2018-03-31 | 6 | USD |
CapitalizedComputerSoftwareAmortization | 4,100,000 | 2015-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 4,077,000 | 2026-06-30 | 124 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,927,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsNetCurrent | 3,855,000 | 2015-09-30 | 37 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,602,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,600,000 | 2012-12-31 | 2 | EUR |
RestrictedCashAndCashEquivalentsNoncurrent | 3,555,000 | 2026-06-30 | 80 | USD |
GuaranteeObligationsMaximumExposure | 3,500,000 | 2018-03-31 | 6 | EUR |
GainLossOnDerivativeInstrumentsNetPretax | 3,330,000 | 2022-06-30 | 136 | USD |
CustomerDepositsCurrent | 3,310,000 | 2016-09-30 | 18 | USD |
AssetImpairmentCharges | 3,301,000 | 2026-06-30 | 124 | USD |
OtherAssetImpairmentCharges | 3,301,000 | 2026-06-30 | 51 | USD |
GoodwillPurchaseAccountingAdjustments | -3,274,000 | 2023-12-31 | 3 | USD |
DividendsPayableCurrent | 3,000,000 | 2017-12-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 3,000,000 | 2016-12-31 | 25 | USD |
PreferredStockConversionsInducements | 3,000,000 | 2019-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,841,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -2,841,000 | 2015-12-31 | 1 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,800,000 | 2015-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 2,772,000 | 2017-09-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,663,000 | 2015-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,641,000 | 2017-12-31 | 64 | USD |
PaymentsToAcquireMarketableSecurities | 2,630,000 | 2012-09-30 | 5 | USD |
BusinessExitCosts1 | 2,623,000 | 2015-12-31 | 19 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,500,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,500,000 | 2025-12-31 | 19 | shares |
DerivativeLiabilitiesCurrent | 2,445,000 | 2016-09-30 | 4 | USD |
PaymentsForProceedsFromProductiveAssets | -2,438,000 | 2016-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 2,404,000 | 2026-06-30 | 80 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -2,300,000 | 2014-06-30 | 1 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,300,000 | 2026-06-30 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 2,277,000 | 2024-12-31 | 55 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,118,000 | 2013-12-31 | 1 | USD |
AssetRetirementObligation | 2,000,000 | 2018-12-31 | 16 | USD |
RestrictedStockAwardForfeitures | 1,908,000 | 2015-12-31 | 12 | USD |
CostOfGoodsSoldDepreciation | 1,800,000 | 2016-12-31 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,610,000 | 2014-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,609,000 | 2015-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,604,000 | 2026-06-30 | 16 | USD |
DerivativeFairValueOfDerivativeLiability | 1,597,000 | 2017-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,522,000 | 2025-12-31 | 42 | USD |
LettersOfCreditOutstandingAmount | 1,500,000 | 2015-09-30 | 28 | USD |
LitigationSettlementAmount | -1,500,000 | 2015-06-26 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,449,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,447,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,358,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 1,254,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,226,000 | 2018-09-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 1,226,000 | 2018-12-31 | 3 | USD |
PrepaidAdvertising | 1,200,000 | 2021-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,200,000 | 2016-12-31 | 6 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,157,000 | 2024-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,116,000 | 2017-03-31 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,100,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,070,000 | 2011-09-30 | 4 | USD |
TemporaryEquitySharesAuthorized | 1,000,000 | 2018-12-31 | 31 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,000,000 | 2016-09-30 | 2 | shares |
RestructuringReserve | 968,000 | 2015-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -958,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInRestructuringReserve | -952,000 | 2016-12-31 | 9 | USD |
InvestmentIncomeInterestAndDividend | 918,000 | 2026-06-30 | 176 | USD |
InventoryWriteDown | 871,000 | 2025-12-31 | 47 | USD |
DeferredIncomeTaxLiabilitiesNet | 861,000 | 2026-06-30 | 36 | USD |
InventoryWorkInProcessNetOfReserves | 845,000 | 2017-09-30 | 44 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 800,000 | 2026-06-30 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | -779,000 | 2012-12-31 | 3 | USD |
RestructuringReserveCurrent | 738,000 | 2015-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 709,000 | 2025-12-31 | 122 | USD |
LossContingencyEstimateOfPossibleLoss | 700,000 | 2026-06-30 | 12 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 700,000 | 2023-09-30 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 676,000 | 2017-12-31 | 4 | USD |
OtherNoncashIncome | 671,000 | 2011-09-30 | 4 | USD |
InterestPaid | 653,000 | 2016-12-31 | 46 | USD |
OtherRestructuringCosts | 633,000 | 2015-12-31 | 19 | USD |
NoncashContributionExpense | 600,000 | 2014-12-31 | 22 | USD |
IncreaseDecreaseInRestrictedCash | -566,000 | 2017-12-31 | 57 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 524,000 | 2025-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 500,000 | 2025-12-31 | 73 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | -493,000 | 2012-09-30 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 469,000 | 2026-06-30 | 168 | shares |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | -435,000 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 420,000 | 2016-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 400,000 | 2016-09-30 | 6 | USD |
LossContingencyRangeOfPossibleLossMaximum | 400,000 | 2016-12-31 | 12 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 400,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationTaxSettlements | 391,000 | 2019-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -386,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 383,410 | 2012-06-30 | 6 | shares |
OtherNonoperatingIncomeExpense | -378,000 | 2026-06-30 | 200 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 324,000 | 2016-12-31 | 36 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 317,000 | 2024-12-31 | 32 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 308,000 | 2016-09-30 | 34 | USD |
RestructuringReservePeriodIncreaseDecrease | 306,000 | 2015-03-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 300,000 | 2016-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | -256,000 | 2013-12-31 | 6 | USD |
OtherNonoperatingExpense | 251,000 | 2026-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -239,000 | 2025-12-31 | 1 | USD |
RestructuringReserveNoncurrent | 230,000 | 2015-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -227,000 | 2019-01-01 | 5 | USD |
RestructuringReserveAccrualAdjustment | 217,000 | 2015-12-31 | 2 | USD |
TangibleAssetImpairmentCharges | 202,000 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 200,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 200,000 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 200,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 200,000 | 2025-12-31 | 118 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 200,000 | 2025-12-31 | 15 | shares |
TemporaryEquitySharesIssued | 200,000 | 2016-09-30 | 22 | shares |
GoodwillTranslationAndPurchaseAccountingAdjustments | 200,000 | 2023-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -190,000 | 2025-12-31 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 179,478 | 2012-06-30 | 4 | shares |
ForeignCurrencyTransactionGainLossUnrealized | -126,000 | 2020-12-31 | 79 | USD |
CommonStockValueOutstanding | 111,000 | 2026-06-30 | 124 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 110,000 | 2018-09-30 | 73 | USD |
CapitalLeasedAssetsGross | 100,000 | 2015-12-31 | 18 | USD |
DeferredFinanceCostsNet | 100,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 100,000 | 2018-09-30 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -89,000 | 2026-06-30 | 45 | USD |
GoodwillTranslationAdjustments | 62,000 | 2016-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 57,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 53,000 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -53,000 | 2026-06-30 | 64 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -46,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 27,100 | 2012-06-30 | 4 | shares |
CapitalLeaseObligationsNoncurrent | 27,000 | 2012-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CROX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +20.8% is analyst consensus, not a filing: consensus 2027 EPS 14.96 against trailing 12.38, over 1 year(s), from 15 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage