Carpenter Technology Corporation (CRS)
Every figure this model derived for CRS, 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 | 242,700,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 423,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,981,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 520,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,227,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 37,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 605,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,124,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.02 |
| current ratio | 3.86 |
| current ratio reported | 3.81 |
| deferred revenue growth | 38.46 |
| dilution pct | -0.59 |
| ebit yoy | 34.54 |
| ev ebit | 27.24 |
| ev owner earnings | 56.91 |
| ev sales | 6.12 |
| fcf margin | 11.6 |
| growth cv | 0.77 |
| interest cover | 18.52 |
| net debt ebitda | 0.31 |
| operating margin | 22.47 |
| owner earnings margin | 10.75 |
| revenue growth | 8.59 |
| revenue growth per share | 9.24 |
| roic | 22.23 |
| rule of 40 | 31.06 |
| sbc pct revenue | 0.85 |
Everything else this filing tags
400 more elements from CRS'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 | 3,838,300,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 3,838,300,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentGross | 3,744,500,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,256,600,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 2,199,700,000 | 2026-06-30 | 128 | USD |
OtherCostOfOperatingRevenue | 2,168,700,000 | 2026-06-30 | 41 | USD |
Revenues | 1,961,100,000 | 2024-03-31 | 21 | USD |
BusinessAcquisitionsProFormaRevenue | 1,696,000,000 | 2012-03-31 | 4 | USD |
Liabilities | 1,610,700,000 | 2026-06-30 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,577,000,000 | 2019-09-30 | 144 | USD |
SalesRevenueNet | 1,539,700,000 | 2018-03-31 | 157 | USD |
NoncurrentAssets | 1,487,900,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 1,487,900,000 | 2026-06-30 | 128 | USD |
MachineryAndEquipmentGross | 1,249,300,000 | 2011-06-30 | 2 | USD |
LIFOInventoryAmount | 1,100,000,000 | 2026-06-30 | 28 | USD |
CostOfGoodsAndServicesSold | 1,029,100,000 | 2021-03-31 | 135 | USD |
GrossProfit | 955,500,000 | 2026-06-30 | 296 | USD |
InventoryNet | 822,900,000 | 2026-06-30 | 128 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 710,200,000 | 2011-06-30 | 2 | USD |
OperatingIncomeLoss | 702,000,000 | 2026-06-30 | 296 | USD |
AccountsReceivableNetCurrent | 701,900,000 | 2026-06-30 | 128 | USD |
RepaymentsOfLongTermDebt | 700,000,000 | 2026-06-30 | 43 | USD |
RepaymentsOfOtherLongTermDebt | 700,000,000 | 2026-03-31 | 16 | USD |
LongTermDebt | 692,700,000 | 2023-03-31 | 82 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 692,100,000 | 2026-06-30 | 33 | USD |
LongTermDebtNoncurrent | 690,700,000 | 2026-06-30 | 128 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 662,900,000 | 2011-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 656,200,000 | 2026-06-30 | 185 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 645,300,000 | 2026-06-30 | 48 | USD |
TreasuryStockCommonValue | 595,600,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | 577,300,000 | 2026-06-30 | 144 | USD |
NetIncomeLoss | 529,800,000 | 2026-06-30 | 206 | USD |
UndistributedEarnings | 529,600,000 | 2026-06-30 | 185 | USD |
UndistributedEarningsDiluted | 529,600,000 | 2026-06-30 | 167 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2014-10-31 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 493,800,000 | 2026-06-30 | 114 | USD |
InventoryLIFOReserve | 432,600,000 | 2026-06-30 | 32 | USD |
DebtInstrumentFairValue | 418,200,000 | 2012-03-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 415,500,000 | 2012-06-30 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 393,300,000 | 2026-06-30 | 120 | USD |
GoodwillGross | 376,000,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 357,100,000 | 2026-06-30 | 128 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2012-03-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 344,100,000 | 2012-03-31 | 4 | USD |
OperatingLossCarryforwards | 332,500,000 | 2011-06-30 | 1 | USD |
AccountsPayableCurrent | 313,400,000 | 2026-06-30 | 128 | USD |
InventoryWorkInProcess | 311,700,000 | 2012-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 300,000,000 | 2017-06-30 | 6 | USD |
TreasuryStockValue | 298,400,000 | 2022-12-31 | 100 | USD |
CommonStockValue | 286,800,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInFinancingActivities | -286,800,000 | 2026-06-30 | 102 | USD |
PurchaseObligationDueInNextTwelveMonths | 278,400,000 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 253,500,000 | 2026-06-30 | 208 | USD |
DeferredIncomeTaxLiabilities | 250,100,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -242,700,000 | 2026-06-30 | 102 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 242,700,000 | 2026-06-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 236,700,000 | 2014-06-30 | 12 | USD |
Goodwill | 227,300,000 | 2026-06-30 | 144 | USD |
LongTermPurchaseCommitmentAmount | 210,600,000 | 2011-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 206,600,000 | 2026-06-30 | 128 | USD |
DeferredIncomeTaxLiabilitiesNet | 196,900,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilities | 191,400,000 | 2026-06-30 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 179,100,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 179,100,000 | 2026-06-30 | 37 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 177,800,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesNoncurrent | 169,400,000 | 2017-03-31 | 47 | USD |
RepaymentsOfAssumedDebt | 153,700,000 | 2012-06-30 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 148,700,000 | 2026-06-30 | 58 | USD |
EmployeeRelatedLiabilitiesCurrent | 148,300,000 | 2026-06-30 | 114 | USD |
DepreciationDepletionAndAmortization | 147,100,000 | 2026-06-30 | 185 | USD |
CapitalizedComputerSoftwareNet | 147,000,000 | 2020-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | -143,200,000 | 2015-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 137,800,000 | 2026-06-30 | 1 | USD |
OtherAssetsNoncurrent | 132,500,000 | 2026-06-30 | 128 | USD |
CostOfPropertyRepairsAndMaintenance | 128,600,000 | 2025-06-30 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | 128,300,000 | 2026-06-30 | 144 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 126,600,000 | 2012-03-31 | 23 | USD |
IncomeTaxExpenseBenefit | 126,400,000 | 2026-06-30 | 209 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 125,400,000 | 2026-06-30 | 7 | USD |
Depreciation | 124,800,000 | 2026-06-30 | 45 | USD |
InventoryRawMaterialsAndSupplies | 123,500,000 | 2012-03-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 119,000,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 116,700,000 | 2021-03-31 | 1 | USD |
AdditionsToNoncurrentAssets | 114,900,000 | 2013-09-30 | 18 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 114,500,000 | 2011-06-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 105,200,000 | 2026-06-30 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 104,000,000 | 2012-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 100,700,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 128 | shares |
DebtInstrumentFaceAmount | 100,000,000 | 2011-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 96,800,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -92,100,000 | 2017-03-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 91,300,000 | 2026-06-30 | 128 | USD |
PaymentsToAcquireMarketableSecurities | 91,300,000 | 2011-06-30 | 14 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 89,600,000 | 2026-06-30 | 128 | USD |
IncomeTaxesPaidNet | 84,800,000 | 2026-06-30 | 48 | USD |
FIFOInventoryAmount | 84,700,000 | 2011-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 81,600,000 | 2026-06-30 | 46 | USD |
IncomeLossAttributableToParent | 80,300,000 | 2012-03-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 79,600,000 | 2012-03-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 77,800,000 | 2026-06-30 | 68 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -74,600,000 | 2018-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 66,500,000 | 2019-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 65,400,000 | 2019-09-30 | 117 | USD |
DeferredTaxAssetsGross | 63,600,000 | 2026-06-30 | 32 | USD |
OtherAssetsCurrent | 63,100,000 | 2026-06-30 | 128 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -62,500,000 | 2012-03-31 | 12 | USD |
ProceedsFromLinesOfCredit | 62,500,000 | 2024-06-30 | 34 | USD |
RepaymentsOfLinesOfCredit | 62,500,000 | 2024-06-30 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 60,100,000 | 2026-06-30 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 59,200,000 | 2011-06-30 | 3 | USD |
DeferredTaxAssetsNet | 58,700,000 | 2026-06-30 | 32 | USD |
DepreciationAndAmortization | 58,500,000 | 2012-03-31 | 19 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 58,300,000 | 2026-06-30 | 79 | USD |
GoodwillAcquiredDuringPeriod | 57,700,000 | 2019-06-30 | 11 | USD |
CommonStockSharesIssued | 57,359,343 | 2026-06-30 | 128 | shares |
UndistributedEarningsOfForeignSubsidiaries | 56,400,000 | 2021-06-30 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -53,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 52,800,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 52,800,000 | 2021-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,400,000 | 2026-06-30 | 296 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,000,000 | 2026-06-30 | 296 | shares |
CommonStockSharesOutstanding | 49,606,583 | 2026-06-30 | 160 | shares |
OtherComprehensiveIncomeLossNetOfTax | 49,100,000 | 2024-06-30 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -48,700,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -48,700,000 | 2026-06-30 | 137 | USD |
InterestPaidNet | 48,200,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 47,500,000 | 2026-06-30 | 86 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 46,500,000 | 2012-03-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 46,100,000 | 2009-06-30 | 1 | USD |
InterestCostsIncurred | 45,700,000 | 2026-06-30 | 176 | USD |
NotionalAmountOfInterestRateDerivatives | 45,000,000 | 2012-03-31 | 8 | USD |
FairValueOfAssetsAcquired | 44,100,000 | 2026-06-30 | 39 | USD |
DeferredCompensationLiabilityCurrent | 43,800,000 | 2012-03-31 | 8 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 43,600,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,800,000 | 2026-06-30 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 41,600,000 | 2011-09-30 | 2 | USD |
ProfitLoss | 41,200,000 | 2019-09-30 | 189 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -40,600,000 | 2016-06-30 | 3 | USD |
DividendsCommonStockCash | 40,300,000 | 2026-06-30 | 170 | USD |
PaymentsOfDividends | 40,300,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -38,800,000 | 2012-03-31 | 13 | USD |
InterestExpense | 38,600,000 | 2024-03-31 | 179 | USD |
ConstructionInProgressGross | 38,400,000 | 2011-06-30 | 2 | USD |
AssetsFairValueDisclosure | 38,100,000 | 2018-06-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -37,600,000 | 2019-06-30 | 84 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 37,300,000 | 2021-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 36,900,000 | 2026-03-31 | 74 | USD |
OperatingLeaseLiability | 36,800,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 35,800,000 | 2018-03-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,500,000 | 2017-03-31 | 42 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 34,500,000 | 2016-06-30 | 3 | USD |
PurchaseObligationDueInSecondYear | 32,800,000 | 2026-06-30 | 8 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -31,200,000 | 2016-03-31 | 27 | USD |
AvailableForSaleSecuritiesCurrent | 30,500,000 | 2011-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 30,500,000 | 2011-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 30,500,000 | 2011-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 30,500,000 | 2011-06-30 | 4 | USD |
MarketableSecuritiesCurrent | 30,500,000 | 2011-06-30 | 11 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 30,100,000 | 2019-03-31 | 60 | USD |
OperatingLeaseRightOfUseAsset | 30,100,000 | 2026-06-30 | 34 | USD |
EffectOnFutureEarningsAmount | 30,000,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 28,400,000 | 2026-06-30 | 144 | USD |
OperatingLeaseLiabilityNoncurrent | 28,000,000 | 2026-06-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,700,000 | 2018-12-31 | 31 | USD |
ResearchAndDevelopmentExpense | 27,700,000 | 2026-06-30 | 48 | USD |
InterestPaid | 27,600,000 | 2019-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 27,400,000 | 2011-06-30 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 26,800,000 | 2026-06-30 | 32 | USD |
AllocatedShareBasedCompensationExpense | 26,400,000 | 2026-06-30 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 25,900,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 24,200,000 | 2019-09-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 23,800,000 | 2024-03-31 | 96 | USD |
PensionContributions | 23,800,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,500,000 | 2019-06-30 | 13 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 23,400,000 | 2013-06-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -23,400,000 | 2016-03-31 | 27 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -23,000,000 | 2013-06-30 | 3 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 22,200,000 | 2026-06-30 | 128 | USD |
PaymentsForLegalSettlements | 21,800,000 | 2012-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -21,300,000 | 2026-06-30 | 148 | USD |
DeferredIncomeTaxExpenseBenefit | 21,200,000 | 2026-06-30 | 144 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,500,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOther | 20,500,000 | 2026-06-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20,400,000 | 2026-06-30 | 155 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 20,000,000 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -20,000,000 | 2026-06-30 | 129 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,200,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | -18,700,000 | 2016-08-31 | 1 | USD |
IncreaseDecreaseInPensionPlanObligations | -18,700,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 18,300,000 | 2012-03-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -17,500,000 | 2026-06-30 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | 17,400,000 | 2024-03-31 | 1 | USD |
AccrualForEnvironmentalLossContingenciesGross | 17,300,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayable | 17,200,000 | 2026-06-30 | 144 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -17,000,000 | 2026-03-31 | 31 | USD |
CapitalizedComputerSoftwareAmortization1 | 16,700,000 | 2026-06-30 | 33 | USD |
LeaseAndRentalExpense | 16,100,000 | 2019-06-30 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000,000 | 2026-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -15,700,000 | 2014-06-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,600,000 | 2026-06-30 | 43 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 15,400,000 | 2019-03-31 | 60 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 15,000,000 | 2026-06-30 | 185 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 14,800,000 | 2011-06-30 | 1 | USD |
PensionExpense | 14,600,000 | 2026-06-30 | 145 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -14,400,000 | 2012-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 14,400,000 | 2011-06-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 14,300,000 | 2026-06-30 | 135 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 14,100,000 | 2011-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 14,000,000 | 2012-09-30 | 28 | USD |
ShortTermBorrowings | 13,900,000 | 2023-12-31 | 30 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 13,300,000 | 2019-06-30 | 84 | USD |
InterestPayableCurrent | 13,100,000 | 2026-06-30 | 102 | USD |
OtherAccruedLiabilitiesCurrent | 13,000,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 12,800,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,700,000 | 2019-06-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 12,400,000 | 2011-09-30 | 2 | USD |
LeaseCost | 12,200,000 | 2026-06-30 | 56 | USD |
BusinessCombinationAcquisitionRelatedCosts | 11,700,000 | 2012-06-30 | 19 | USD |
ForeignEarningsRepatriated | 11,500,000 | 2017-06-30 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 11,400,000 | 2026-06-30 | 31 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 11,400,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,900,000 | 2026-06-30 | 48 | USD |
AccrualForEnvironmentalLossContingencies | 10,800,000 | 2026-06-30 | 24 | USD |
DeferredIncomeCurrent | 10,500,000 | 2019-06-30 | 1 | USD |
OperatingLeasePayments | 10,500,000 | 2026-06-30 | 51 | USD |
DeferredRevenueCurrent | 10,400,000 | 2018-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,400,000 | 2019-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,200,000 | 2017-03-31 | 42 | USD |
NetCashProvidedByUsedInContinuingOperations | -10,100,000 | 2018-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,000,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -10,000,000 | 2012-03-31 | 23 | USD |
MinorityInterest | 9,800,000 | 2012-09-30 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 9,700,000 | 2011-09-30 | 2 | USD |
OperatingLeaseCost | 9,700,000 | 2026-06-30 | 51 | USD |
DerivativeFairValueOfDerivativeLiability | 9,600,000 | 2024-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,500,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,400,000 | 2026-06-30 | 32 | USD |
ShortTermBankLoansAndNotesPayable | 9,300,000 | 2017-12-31 | 12 | USD |
MinorityInterestIncreaseFromStockIssuance | 9,100,000 | 2011-06-30 | 5 | USD |
ProceedsFromMinorityShareholders | 9,100,000 | 2011-06-30 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -8,900,000 | 2012-03-31 | 13 | USD |
InterestIncomeOperating | 8,800,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityCurrent | 8,800,000 | 2026-06-30 | 52 | USD |
Land | 8,500,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,400,000 | 2026-06-30 | 32 | USD |
MinorityInterestDecreaseFromRedemptions | 8,400,000 | 2013-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,300,000 | 2019-06-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 8,200,000 | 2026-06-30 | 1 | USD |
InvestmentsFairValueDisclosure | 8,100,000 | 2012-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 8,100,000 | 2012-06-30 | 3 | shares |
InterestCostsCapitalized | 7,900,000 | 2026-06-30 | 176 | USD |
TreasuryStockCommonShares | 7,752,760 | 2026-06-30 | 28 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 7,600,000 | 2014-06-30 | 34 | USD |
AssetImpairmentCharges | 7,600,000 | 2016-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,600,000 | 2026-06-30 | 19 | USD |
OtherNonoperatingIncomeExpense | 7,600,000 | 2026-06-30 | 206 | USD |
RestructuringReserveSettledWithoutCash1 | 7,600,000 | 2015-06-30 | 1 | USD |
TreasuryStockShares | 7,518,959 | 2022-12-31 | 100 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,500,000 | 2017-03-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 7,500,000 | 2016-03-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 7,200,000 | 2012-03-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 7,200,000 | 2026-06-30 | 64 | USD |
TaxesPayableCurrent | 7,200,000 | 2026-06-30 | 32 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 7,000,000 | 2024-06-30 | 13 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 6,900,000 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,900,000 | 2026-06-30 | 144 | USD |
DerivativeLiabilities | 6,800,000 | 2023-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,600,000 | 2019-06-30 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,500,000 | 2016-06-30 | 5 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 6,500,000 | 2026-06-30 | 107 | USD |
CapitalizedComputerSoftwareAmortization | 6,100,000 | 2015-06-30 | 12 | USD |
DeferredOtherTaxExpenseBenefit | 6,100,000 | 2025-06-30 | 12 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 6,100,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -6,100,000 | 2016-06-30 | 3 | USD |
InterestIncomeOther | 6,100,000 | 2026-03-31 | 40 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 6,000,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 6,000,000 | 2012-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,800,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 5,700,000 | 2012-09-30 | 5 | USD |
AmortizationOfIntangibleAssets | 5,600,000 | 2026-06-30 | 48 | USD |
DeferredFinanceCostsNet | 5,600,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,600,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,600,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 5,500,000 | 2026-06-30 | 74 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,500,000 | 2026-06-30 | 3 | USD |
DefinedContributionPlanCostRecognized | 5,200,000 | 2011-06-30 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,100,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,000,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,000,000 | 2019-06-30 | 13 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 5,000,000 | 2018-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 4,900,000 | 2011-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 4,900,000 | 2026-06-30 | 32 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 4,900,000 | 2015-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,700,000 | 2026-06-30 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 4,400,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -4,300,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -4,200,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,200,000 | 2026-06-30 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,200,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,100,000 | 2019-06-30 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 4,100,000 | 2026-06-30 | 56 | USD |
OtherPostretirementBenefitsPayments | 4,000,000 | 2026-06-30 | 111 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,900,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 3,900,000 | 2026-06-30 | 36 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -3,900,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsNetNoncurrent | 3,800,000 | 2011-03-31 | 7 | USD |
GoodwillOtherIncreaseDecrease | 3,800,000 | 2021-06-30 | 11 | USD |
DerivativeAssets | 3,700,000 | 2023-06-30 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -3,700,000 | 2012-03-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,700,000 | 2025-03-31 | 129 | USD |
BankOverdrafts | 3,600,000 | 2016-03-31 | 4 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 3,600,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,600,000 | 2026-03-31 | 7 | USD |
LineOfCredit | 3,500,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | -3,400,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,400,000 | 2012-03-31 | 15 | USD |
ShortTermLeaseCost | 3,300,000 | 2026-06-30 | 50 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 3,200,000 | 2026-06-30 | 112 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 3,100,000 | 2021-03-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 3,100,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 3,100,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearOne | 3,100,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearThree | 3,100,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearTwo | 3,100,000 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,100,000 | 2026-06-30 | 144 | USD |
DeferredTaxLiabilitiesOther | 3,000,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,000,000 | 2023-03-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,800,000 | 2014-09-30 | 17 | USD |
IncomeTaxReconciliationDispositionOfAssets | 2,800,000 | 2016-03-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,800,000 | 2016-06-30 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,800,000 | 2026-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,700,000 | 2026-06-30 | 51 | USD |
PurchaseObligationDueInThirdYear | 2,600,000 | 2026-06-30 | 7 | USD |
UnamortizedDebtIssuanceExpense | 2,600,000 | 2013-06-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 2,500,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,500,000 | 2026-03-31 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -2,400,000 | 2026-06-30 | 96 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 2,400,000 | 2022-06-30 | 1 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 2,400,000 | 2022-06-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,300,000 | 2026-06-30 | 68 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,300,000 | 2026-06-30 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,200,000 | 2018-12-31 | 61 | USD |
OtherTaxExpenseBenefit | 2,100,000 | 2017-12-31 | 9 | USD |
PostemploymentBenefitsLiabilityCurrent | 2,100,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,000,000 | 2015-09-30 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,000,000 | 2015-12-31 | 3 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,900,000 | 2011-06-30 | 1 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | -1,800,000 | 2020-06-30 | 27 | USD |
LettersOfCreditOutstandingAmount | 1,800,000 | 2023-03-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -1,800,000 | 2026-06-30 | 96 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,800,000 | 2012-06-30 | 10 | USD |
InventoryAdjustments | 1,700,000 | 2011-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,600,000 | 2015-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,600,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,600,000 | 2026-06-30 | 137 | USD |
RestructuringCosts | 1,500,000 | 2020-03-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,400,000 | 2026-06-30 | 169 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,400,000 | 2026-06-30 | 139 | USD |
PaymentsForRestructuring | 1,300,000 | 2022-03-31 | 21 | USD |
StockRepurchasedDuringPeriodShares | 1,218,900 | 2009-06-30 | 1 | shares |
DerivativeLiabilitiesCurrent | 1,200,000 | 2026-06-30 | 122 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,100,000 | 2012-03-31 | 15 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 1,100,000 | 2018-03-31 | 88 | USD |
DerivativeGainLossOnDerivativeNet | 1,000,000 | 2012-03-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,000,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -1,000,000 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 1,000,000 | 2012-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 956,807 | 2011-06-30 | 4 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -900,000 | 2017-06-30 | 20 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -900,000 | 2026-06-30 | 61 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -900,000 | 2017-06-30 | 6 | USD |
PurchaseObligationDueInFourthYear | 900,000 | 2026-06-30 | 7 | USD |
SubleaseIncome | 900,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 800,000 | 2026-06-30 | 12 | USD |
PensionExpenseReversalOfExpenseNoncash | 800,000 | 2021-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 700,000 | 2026-06-30 | 48 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 700,000 | 2012-03-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 700,000 | 2012-03-31 | 13 | shares |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -600,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 546,306 | 2011-06-30 | 1 | shares |
TreasuryStockSharesAcquired | 545,000 | 2026-06-30 | 27 | shares |
DefinedBenefitPlanCurtailments | 500,000 | 2017-06-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 500,000 | 2024-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 480,741 | 2011-06-30 | 4 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -400,000 | 2014-06-30 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 400,000 | 2013-06-30 | 1 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 400,000 | 2013-06-30 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | 400,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 400,000 | 2011-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 400,000 | 2026-06-30 | 185 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 400,000 | 2026-06-30 | 53 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 400,000 | 2026-06-30 | 74 | USD |
RestructuringReserveAccrualAdjustment | -400,000 | 2015-12-31 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | -400,000 | 2016-03-31 | 1 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 400,000 | 2014-06-30 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 400,000 | 2012-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 314,863 | 2026-06-30 | 48 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -300,000 | 2012-09-30 | 5 | USD |
DeferredTaxLiabilitiesDerivatives | 300,000 | 2019-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about CRS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +21.9% is analyst consensus, not a filing: consensus 2028 EPS 15.88 against trailing 10.69, over 2 year(s), from 5 analysts (taken 2026-10-11)