Covista Inc. (CVSA)
Every figure this model derived for CVSA, 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 | 77,696,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 417,206,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 652,441,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 596,820,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,446,185,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 45,435,000 | InterestExpense |
2026-06-30 |
| ocf | 470,422,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,954,085,000 | Revenues |
2026-06-30 |
| sbc | 41,216,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVSA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.97 |
| current ratio | 1.93 |
| current ratio reported | 1.09 |
| deferred revenue growth | 21.03 |
| dilution pct | -6.84 |
| ebit cagr | 49.5 |
| ebit yoy | 12.25 |
| ev ebit | 12.15 |
| ev owner earnings | 13.25 |
| ev sales | 2.38 |
| fcf margin | 20.1 |
| growth cv | 1.0 |
| interest cover | 8.44 |
| net debt ebitda | 0.59 |
| operating margin | 19.62 |
| owner earnings margin | 17.99 |
| revenue growth | 9.27 |
| revenue growth per share | 17.29 |
| roic | 17.85 |
| rule of 40 | 28.89 |
| sbc pct revenue | 2.11 |
Everything else this filing tags
400 more elements from CVSA'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 3,029,140,000 | 2026-06-30 | 168 | USD |
Assets | 3,012,708,000 | 2026-06-30 | 179 | USD |
LiabilitiesAndStockholdersEquity | 3,012,708,000 | 2026-06-30 | 168 | USD |
AssetsNoncurrent | 2,360,267,000 | 2026-06-30 | 136 | USD |
TreasuryStockCommonValue | 2,288,484,000 | 2026-06-30 | 44 | USD |
CostsAndExpenses | 1,570,709,000 | 2026-06-30 | 208 | USD |
Liabilities | 1,566,523,000 | 2026-06-30 | 168 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,533,393,000 | 2014-06-30 | 37 | USD |
TreasuryStockValue | 1,339,529,000 | 2022-03-31 | 130 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,007,450,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentOther | 1,005,390,000 | 2013-03-31 | 3 | USD |
SalesRevenueNet | 1,004,715,000 | 2018-03-31 | 125 | USD |
LiabilitiesNoncurrent | 969,703,000 | 2026-06-30 | 168 | USD |
Goodwill | 961,262,000 | 2026-06-30 | 185 | USD |
GoodwillGross | 961,262,000 | 2023-06-30 | 112 | USD |
OtherAssets | 899,998,000 | 2013-03-31 | 11 | USD |
RepaymentsOfLongTermDebt | 895,283,000 | 2026-06-30 | 47 | USD |
SalesRevenueServicesNet | 878,333,000 | 2018-03-31 | 88 | USD |
CostOfGoodsAndServicesSold | 833,660,000 | 2026-06-30 | 208 | USD |
IntangibleAssetsNetExcludingGoodwill | 754,254,000 | 2026-06-30 | 167 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 752,860,000 | 2026-06-30 | 134 | USD |
SellingGeneralAndAdministrativeExpense | 730,720,000 | 2026-06-30 | 208 | USD |
AdditionalPaidInCapitalCommonStock | 706,908,000 | 2026-06-30 | 167 | USD |
PropertyPlantAndEquipmentGross | 685,609,000 | 2026-06-30 | 164 | USD |
DebtInstrumentCarryingAmount | 673,000,000 | 2026-06-30 | 81 | USD |
LongTermDebt | 662,850,000 | 2026-06-30 | 81 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 661,800,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 657,750,000 | 2026-06-30 | 81 | USD |
GoodwillAcquiredDuringPeriod | 651,052,000 | 2022-06-30 | 77 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 594,349,000 | 2015-03-31 | 7 | USD |
NoncurrentAssets | 507,013,000 | 2026-06-30 | 121 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 484,500,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 470,796,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -424,476,000 | 2022-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 410,632,000 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 407,754,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2015-03-31 | 15 | USD |
OperatingIncomeLoss | 383,376,000 | 2026-06-30 | 159 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 382,960,000 | 2026-06-30 | 167 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 376,165,000 | 2021-12-31 | 32 | USD |
BusinessAcquisitionsProFormaRevenue | 371,198,000 | 2022-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 345,119,000 | 2026-06-30 | 128 | USD |
BuildingsAndImprovementsGross | 309,893,000 | 2019-09-30 | 102 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 308,164,000 | 2016-06-30 | 52 | USD |
PropertyPlantAndEquipmentNet | 302,649,000 | 2026-06-30 | 170 | USD |
RevenuesFromExternalCustomers | 301,907,000 | 2013-03-31 | 23 | USD |
DebtInstrumentFaceAmount | 300,000,000 | 2018-04-13 | 1 | USD |
LineOfCredit | 294,000,000 | 2020-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 293,336,000 | 2019-06-30 | 3 | USD |
IncomeLossFromContinuingOperations | 267,375,000 | 2026-06-30 | 198 | USD |
AdvertisingExpense | 267,100,000 | 2026-06-30 | 127 | USD |
IndefiniteLivedIntangibleAssets | 266,801,000 | 2012-03-31 | 6 | USD |
IncreaseDecreaseInOperatingAssets | 262,467,000 | 2016-06-30 | 65 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 262,467,000 | 2016-06-30 | 44 | USD |
DeferredRevenueCurrent | 259,125,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 254,316,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 251,591,000 | 2021-09-30 | 1 | USD |
NetIncomeLoss | 251,566,000 | 2026-06-30 | 264 | USD |
ProfitLoss | 251,566,000 | 2026-06-30 | 195 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 250,000,000 | 2018-04-13 | 2 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 250,000,000 | 2018-04-13 | 11 | USD |
OperatingLeaseLiability | 242,645,000 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 242,100,000 | 2024-03-31 | 15 | USD |
TreasuryStockValueAcquiredCostMethod | 239,974,000 | 2026-06-30 | 120 | USD |
PaymentsForRepurchaseOfCommonStock | 239,866,000 | 2026-06-30 | 137 | USD |
MachineryAndEquipmentGross | 235,027,000 | 2019-09-30 | 102 | USD |
AccountsReceivableGrossCurrent | 225,869,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 221,181,000 | 2025-03-31 | 84 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 214,100,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiabilityNoncurrent | 207,846,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 206,590,000 | 2026-06-30 | 84 | USD |
OperatingLeaseRightOfUseAsset | 204,364,000 | 2026-06-30 | 68 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 167 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 200,000,000 | 2015-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 189,388,000 | 2026-06-30 | 11 | USD |
DeferredIncomeTaxLiabilities | 180,205,000 | 2026-06-30 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | -180,132,000 | 2026-06-30 | 131 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 169,561,000 | 2026-06-30 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 168,100,000 | 2026-06-30 | 17 | USD |
AccountsReceivableNetCurrent | 166,851,000 | 2026-06-30 | 160 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 160,490,000 | 2018-06-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-06-30 | 9 | USD |
OtherAssetsNoncurrent | 137,738,000 | 2026-06-30 | 173 | USD |
ComprehensiveIncomeNetOfTax | 136,777,000 | 2024-06-30 | 162 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 136,777,000 | 2024-06-30 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 133,777,000 | 2021-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 131,329,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 126,850,000 | 2021-06-30 | 118 | USD |
OtherSalesRevenueNet | 126,382,000 | 2018-03-31 | 101 | USD |
AccountsPayableCurrent | 124,763,000 | 2026-06-30 | 167 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 121,243,000 | 2021-03-31 | 123 | USD |
LongTermLoansPayable | 120,000,000 | 2018-03-31 | 20 | USD |
DeferredTaxAssetsNet | 118,423,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireBusinessesGross | 118,400,000 | 2019-12-31 | 7 | USD |
DeferredRevenue | 115,658,000 | 2022-12-31 | 138 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 112,300,000 | 2026-06-30 | 16 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 109,600,000 | 2017-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 100,500,000 | 2019-03-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2011-11-02 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -98,285,000 | 2017-03-31 | 60 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 97,518,000 | 2026-06-30 | 39 | USD |
DeferredRentCreditNoncurrent | 96,920,000 | 2018-03-31 | 75 | USD |
AccruedLiabilitiesCurrent | 94,364,000 | 2026-06-30 | 167 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 93,358,000 | 2023-06-30 | 140 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 90,803,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | 89,263,000 | 2026-06-30 | 138 | USD |
UndistributedEarningsOfForeignSubsidiaries | 88,800,000 | 2019-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 88,281,000 | 2021-09-30 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 83,800,000 | 2020-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -83,700,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInReceivables | 80,613,000 | 2025-03-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 78,669,000 | 2026-06-30 | 167 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 78,202,000 | 2023-03-31 | 92 | USD |
IncomeTaxExpenseBenefit | 77,744,000 | 2026-06-30 | 208 | USD |
LettersOfCreditOutstandingAmount | 76,200,000 | 2023-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 75,126,000 | 2026-06-30 | 139 | USD |
GoodwillAndIntangibleAssetImpairment | 75,039,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 72,475,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 71,031,000 | 2021-09-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 70,246,000 | 2011-09-30 | 1 | USD |
InterestIncomeExpenseNet | 69,816,000 | 2020-03-31 | 52 | USD |
PropertyPlantAndEquipmentAdditions | 69,396,000 | 2016-06-30 | 44 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 68,869,000 | 2026-06-30 | 117 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 68,390,000 | 2011-09-30 | 2 | shares |
DeferredIncomeTaxExpenseBenefit | 68,352,000 | 2026-06-30 | 102 | USD |
DeferredIncomeTaxesAndTaxCredits | 68,352,000 | 2026-06-30 | 75 | USD |
ProvisionForDoubtfulAccounts | 67,229,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 67,109,000 | 2019-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 66,846,000 | 2026-06-30 | 75 | USD |
CommonStockSharesIssued | 63,623,000 | 2015-06-30 | 55 | shares |
DeferredIncomeTaxLiabilitiesNet | 61,782,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilities | 61,782,000 | 2026-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 60,781,000 | 2019-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 59,018,000 | 2026-06-30 | 179 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 59,018,000 | 2026-06-30 | 59 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 59,000,000 | 2018-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 56,091,000 | 2026-06-30 | 135 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 56,012,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 55,982,000 | 2019-06-30 | 10 | USD |
IndefinitelivedIntangibleAssetsAcquired | 55,700,000 | 2016-06-30 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 55,018,000 | 2019-09-30 | 96 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,697,000 | 2026-06-30 | 135 | USD |
OperatingLeaseExpense | 54,100,000 | 2019-06-30 | 5 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 51,236,000 | 2021-03-31 | 21 | shares |
PaymentsToAcquireProductiveAssets | 51,004,000 | 2016-03-31 | 51 | USD |
IncreaseDecreaseInDeferredRevenue | 50,925,000 | 2026-06-30 | 120 | USD |
TreasuryStockCommonShares | 50,717,000 | 2026-06-30 | 44 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,440,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 50,170,000 | 2026-06-30 | 29 | USD |
OperatingLeaseCost | 49,727,000 | 2026-06-30 | 81 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 48,893,000 | 2024-06-30 | 16 | USD |
LeaseCost | 47,725,000 | 2026-06-30 | 81 | USD |
InterestExpenseDebt | 45,435,000 | 2026-06-30 | 140 | USD |
LoansReceivableFairValueDisclosure | 45,400,000 | 2014-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 45,153,000 | 2021-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 44,970,000 | 2019-06-30 | 10 | USD |
InterestPaidNet | 44,841,000 | 2026-06-30 | 60 | USD |
Depreciation | 43,850,000 | 2026-06-30 | 209 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 43,683,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsNetCurrent | 43,080,000 | 2016-03-31 | 64 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 42,367,000 | 2026-06-30 | 81 | USD |
OtherLiabilitiesNoncurrent | 42,325,000 | 2026-06-30 | 82 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 41,950,000 | 2015-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -41,921,000 | 2025-06-30 | 99 | USD |
Land | 41,441,000 | 2019-09-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 41,323,000 | 2026-06-30 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,216,000 | 2026-06-30 | 113 | USD |
AllocatedShareBasedCompensationExpense | 41,216,000 | 2026-06-30 | 145 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,116,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInPrepaidExpense | -40,434,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -40,124,000 | 2013-06-30 | 3 | USD |
OperatingLeasePayments | 37,433,000 | 2026-06-30 | 81 | USD |
TreasuryStockShares | 36,621,000 | 2022-03-31 | 130 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 36,120,000 | 2019-06-30 | 10 | USD |
LeaseAndRentalExpense | 35,800,000 | 2019-06-30 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,715,000 | 2026-06-30 | 195 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 35,628,000 | 2026-06-30 | 11 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 35,045,000 | 2026-06-30 | 195 | shares |
OperatingLeaseLiabilityCurrent | 34,799,000 | 2026-06-30 | 68 | USD |
CustomerRefundableFeesRefundPayments | 34,700,000 | 2016-03-31 | 23 | USD |
NotesReceivableGross | 34,046,000 | 2026-06-30 | 140 | USD |
CommonStockSharesOutstanding | 34,033,000 | 2026-06-30 | 167 | shares |
DeferredTaxLiabilitiesNoncurrent | 33,278,000 | 2019-03-31 | 97 | USD |
DeferredIncomeTaxAssetsNet | 32,956,000 | 2025-06-30 | 58 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 31,994,000 | 2026-06-30 | 175 | USD |
DeferredRevenueNoncurrent | 30,900,000 | 2026-06-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 30,827,000 | 2021-12-31 | 17 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 29,535,000 | 2022-12-31 | 20 | USD |
NotesAndLoansReceivableGrossNoncurrent | 28,710,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,374,000 | 2019-06-30 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 28,000,000 | 2019-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -27,907,000 | 2020-03-31 | 87 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,894,000 | 2019-06-30 | 25 | USD |
CustomerAdvancesCurrent | 27,135,000 | 2013-06-30 | 33 | USD |
ValuationAllowancesAndReservesBalance | 26,992,000 | 2015-06-30 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 26,500,000 | 2019-06-30 | 4 | USD |
FinancingReceivableRecordedInvestmentCurrent | 25,749,000 | 2020-06-30 | 90 | USD |
OtherTaxExpenseBenefit | -25,700,000 | 2020-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 25,200,000 | 2026-06-30 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 24,788,000 | 2016-03-31 | 29 | USD |
FinancingReceivableRecordedInvestmentPastDue | 24,276,000 | 2020-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,213,000 | 2016-06-30 | 15 | USD |
NotesReceivableNet | 24,195,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 23,034,000 | 2014-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,700,000 | 2023-06-30 | 48 | USD |
CapitalExpendituresIncurredButNotYetPaid | 22,642,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 22,144,000 | 2014-06-30 | 3 | USD |
CapitalizedComputerSoftwareGross | 21,700,000 | 2016-03-31 | 32 | USD |
NotesAndLoansReceivableNetNoncurrent | 21,485,000 | 2026-06-30 | 50 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -21,236,000 | 2026-06-30 | 154 | USD |
AllowanceForNotesReceivable | 20,940,000 | 2012-03-31 | 6 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 20,800,000 | 2018-03-31 | 5 | USD |
RestructuringReserveAccrualAdjustment1 | 20,568,000 | 2019-03-31 | 24 | USD |
InterestPaid | 20,410,000 | 2019-06-30 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 20,279,000 | 2026-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 20,200,000 | 2018-06-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -19,802,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,153,000 | 2021-09-30 | 30 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 19,100,000 | 2019-06-30 | 32 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -18,645,000 | 2014-03-31 | 8 | USD |
ProfessionalFees | 18,562,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsNetNoncurrent | 18,314,000 | 2019-06-30 | 35 | USD |
InsuranceSettlementsReceivable | 17,800,000 | 2018-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 17,440,000 | 2015-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,179,000 | 2021-09-30 | 30 | USD |
GoodwillPeriodIncreaseDecrease | 16,500,000 | 2013-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 16,500,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 15,911,000 | 2026-06-30 | 39 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 15,900,000 | 2015-09-30 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -15,809,000 | 2026-06-30 | 166 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -15,809,000 | 2026-06-30 | 186 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 15,000,000 | 2023-06-30 | 108 | USD |
RestructuringReserveNoncurrent | 14,900,000 | 2019-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 14,720,000 | 2026-06-30 | 40 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 14,626,000 | 2012-03-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,411,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 14,373,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 14,065,000 | 2021-12-31 | 49 | USD |
IncomeTaxesPaidNet | 13,649,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,419,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 13,000,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,846,000 | 2026-06-30 | 30 | USD |
ProceedsFromRepaymentsOfDebt | -12,740,000 | 2009-06-30 | 1 | USD |
LossFromCatastrophes | 12,500,000 | 2019-03-31 | 14 | USD |
CapitalizedComputerSoftwareNet | 12,300,000 | 2020-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,266,000 | 2026-03-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 12,194,000 | 2026-06-30 | 75 | USD |
AdjustmentForAmortization | 11,828,000 | 2020-06-30 | 71 | USD |
DividendsCommonStockCash | 11,414,000 | 2017-06-30 | 25 | USD |
PaymentsOfDividends | 11,400,000 | 2016-12-22 | 6 | USD |
OtherRestructuringCosts | 11,300,000 | 2014-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 11,220,000 | 2026-06-30 | 200 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 11,200,000 | 2020-06-30 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10,999,000 | 2025-06-30 | 44 | USD |
MarketableSecuritiesCurrent | 10,890,000 | 2021-03-31 | 119 | USD |
FutureAmortizationExpenseYearOne | 10,653,000 | 2012-03-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | 10,600,000 | 2019-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,263,000 | 2025-06-30 | 44 | USD |
RestructuringReserveCurrent | 10,200,000 | 2019-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,200,000 | 2024-12-31 | 121 | USD |
DeferredFinanceCostsNet | 10,150,000 | 2026-06-30 | 67 | USD |
DividendsPayableAmount | 10,039,000 | 2011-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | -10,000,000 | 2020-06-30 | 36 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 9,997,000 | 2024-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,877,000 | 2019-06-30 | 29 | USD |
FinancingReceivableAllowanceForCreditLosses | 9,851,000 | 2026-06-30 | 227 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 9,749,000 | 2024-03-31 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | -9,697,000 | 2026-06-30 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,570,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,564,000 | 2015-06-30 | 11 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 9,443,000 | 2024-03-31 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 9,392,000 | 2026-06-30 | 45 | USD |
FutureAmortizationExpenseYearTwo | 9,232,000 | 2012-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,222,000 | 2026-06-30 | 175 | USD |
ProvisionForLoanLeaseAndOtherLosses | -9,026,000 | 2020-03-31 | 29 | USD |
MarketableSecurities | 8,968,000 | 2020-06-30 | 2 | USD |
DeferredTaxAssetsGross | 8,924,000 | 2026-06-30 | 8 | USD |
ConstructionInProgressGross | 8,681,000 | 2019-09-30 | 102 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,680,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 8,649,000 | 2021-03-31 | 31 | USD |
GoodwillPurchaseAccountingAdjustments | 8,498,000 | 2022-06-30 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,443,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,423,000 | 2026-06-30 | 144 | USD |
DeferredTaxAssetsOther | 8,175,000 | 2014-06-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,118,000 | 2026-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,848,000 | 2019-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 7,800,000 | 2012-03-31 | 10 | USD |
SeveranceCosts1 | 7,700,000 | 2016-03-31 | 11 | USD |
AmortizationOfFinancingCosts | 7,621,000 | 2026-06-30 | 70 | USD |
InterestAndDividendIncomeOperating | 7,400,000 | 2023-03-31 | 60 | USD |
ProceedsFromSaleOfBuildings | 7,334,000 | 2025-06-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 7,255,000 | 2026-06-30 | 45 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 7,225,000 | 2026-06-30 | 50 | USD |
OtherNonoperatingIncomeExpense | 7,178,000 | 2026-06-30 | 143 | USD |
AmortizationOfAcquiredIntangibleAssets | 7,100,000 | 2013-03-31 | 12 | USD |
GainsLossesOnSalesOfAssets | 7,032,000 | 2016-06-30 | 33 | USD |
IncomeTaxesReceivable | 6,969,000 | 2013-12-31 | 19 | USD |
IncreaseDecreaseInCustomerAdvances | 6,648,000 | 2013-06-30 | 27 | USD |
AssetImpairmentCharges | 6,442,000 | 2025-06-30 | 59 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 6,421,000 | 2024-03-31 | 22 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 6,378,000 | 2009-06-30 | 1 | USD |
RestructuringCharges | 6,329,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInAccountsPayable | 6,192,000 | 2026-06-30 | 150 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,110,000 | 2025-06-30 | 11 | USD |
FutureAmortizationExpenseYearThree | 5,995,000 | 2012-03-31 | 3 | USD |
RestructuringReserveAccrualAdjustment | 5,900,000 | 2015-06-30 | 1 | USD |
RepaymentsOfLongtermLoansFromVendors | 5,890,000 | 2016-03-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -5,870,000 | 2025-06-30 | 100 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,758,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,646,000 | 2011-06-30 | 3 | USD |
LitigationSettlementExpense | 5,550,000 | 2025-06-30 | 26 | USD |
InvestmentIncomeInterestAndDividend | 5,458,000 | 2026-06-30 | 42 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -5,427,000 | 2026-06-30 | 154 | USD |
NotesAndLoansReceivableGrossCurrent | 5,336,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,300,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,292,000 | 2026-06-30 | 1 | USD |
LongTermDebtCurrent | 5,100,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,100,000 | 2026-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,100,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,100,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,100,000 | 2026-06-30 | 33 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 5,000,000 | 2023-03-31 | 3 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 5,000,000 | 2026-06-30 | 6 | USD |
LegalFees | 4,900,000 | 2009-06-30 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 4,900,000 | 2016-06-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,891,000 | 2015-06-30 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,810,000 | 2026-06-30 | 39 | USD |
OtherAssetImpairmentCharges | 4,800,000 | 2013-06-30 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,701,000 | 2026-06-30 | 15 | USD |
ProceedsFromSaleOfProductiveAssets | 4,475,000 | 2012-03-31 | 2 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 4,321,000 | 2015-03-31 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 4,264,000 | 2026-06-30 | 140 | USD |
AvailableForSaleSecurities | 4,255,000 | 2018-06-30 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -4,247,000 | 2026-06-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 4,175,000 | 2026-06-30 | 146 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 4,144,000 | 2020-03-31 | 15 | USD |
GoodwillOtherIncreaseDecrease | 4,100,000 | 2017-12-31 | 1 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 4,005,000 | 2024-03-31 | 22 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 4,000,000 | 2014-06-30 | 4 | USD |
CostsOfRealEstateServicesAndLandSales | 3,977,000 | 2009-06-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,788,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,775,000 | 2026-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 3,770,000 | 2025-12-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 3,752,000 | 2021-12-31 | 51 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,718,000 | 2018-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 3,715,000 | 2013-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -3,621,000 | 2026-06-30 | 45 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -3,359,000 | 2022-09-30 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,353,000 | 2025-06-30 | 23 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,260,000 | 2026-06-30 | 82 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent | -3,156,000 | 2019-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,148,087 | 2015-06-30 | 22 | shares |
MinorityInterestPeriodIncreaseDecrease | -3,019,000 | 2016-03-31 | 54 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,920,000 | 2026-06-30 | 61 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 2,900,000 | 2013-03-31 | 1 | USD |
ValuationAllowancesAndReservesAdjustments | 2,900,000 | 2016-06-30 | 3 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 2,900,000 | 2016-06-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,770,000 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,750,000 | 2012-09-30 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 2,750,000 | 2016-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 2,710,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,700,000 | 2026-06-30 | 50 | USD |
UnrecognizedTaxBenefits | 2,693,000 | 2026-06-30 | 75 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 2,657,000 | 2021-06-30 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 2,626,000 | 2026-06-30 | 50 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,600,000 | 2015-03-31 | 2 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -2,590,000 | 2016-03-31 | 37 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 2,574,000 | 2014-06-30 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,500,000 | 2024-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,500,000 | 2012-03-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,494,000 | 2026-06-30 | 126 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -2,427,000 | 2015-06-30 | 12 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -2,385,000 | 2017-03-31 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,365,000 | 2024-12-31 | 108 | USD |
RepaymentsOfOtherLongTermDebt | 2,295,000 | 2019-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | -2,286,000 | 2025-06-30 | 32 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,250,000 | 2019-03-31 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,227,000 | 2026-06-30 | 176 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,200,000 | 2026-06-30 | 73 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,199,000 | 2021-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,080,027 | 2015-06-30 | 11 | shares |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,038,000 | 2021-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,038,000 | 2022-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,038,000 | 2025-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,038,000 | 2020-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,038,000 | 2023-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,038,000 | 2024-06-30 | 19 | USD |
SubleaseIncome | 2,002,000 | 2026-06-30 | 80 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,000,000 | 2019-03-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,988,000 | 2026-06-30 | 107 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,945,000 | 2018-09-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,924,000 | 2026-06-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 1,869,000 | 2012-03-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 1,790,000 | 2022-06-30 | 25 | USD |
ProceedsFromStockPlans | 1,790,000 | 2026-06-30 | 144 | USD |
GainLossOnInvestments | 1,720,000 | 2026-06-30 | 84 | USD |
DeferredFinanceCostsGross | 1,700,000 | 2020-12-04 | 13 | USD |
IncomeTaxCreditsAndAdjustments | 1,576,000 | 2018-06-30 | 21 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 1,554,000 | 2015-03-31 | 30 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,548,000 | 2021-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about CVSA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +16.4% is analyst consensus, not a filing: consensus 2028 EPS 10.01 against trailing 7.39, over 2 year(s), from 4 analysts (taken 2026-10-11)