Deluxe Corporation (DLX)
Every figure this model derived for DLX, 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 | 94,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 34,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 374,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 312,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 707,900,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 115,490,000 | InterestExpense |
2026-06-30 |
| ocf | 303,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,112,867,000 | Revenues |
2026-06-30 |
| sbc | 26,469,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.86 |
| current ratio | 1.29 |
| current ratio reported | 1.2 |
| deferred revenue growth | -18.7 |
| dilution pct | 1.79 |
| ebit cagr | 11.9 |
| ebit yoy | 27.06 |
| ev ebit | 9.7 |
| ev owner earnings | 13.33 |
| ev sales | 1.15 |
| fcf margin | 9.9 |
| growth cv | 1.77 |
| interest cover | 2.17 |
| net debt ebitda | 3.55 |
| operating margin | 11.88 |
| owner earnings margin | 8.64 |
| revenue growth | 0.29 |
| revenue growth per share | -1.48 |
| roic | 9.43 |
| rule of 40 | 12.17 |
| sbc pct revenue | 1.25 |
Everything else this filing tags
400 more elements from DLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,562,400,000 | 2026-06-30 | 175 | USD |
LiabilitiesAndStockholdersEquity | 2,562,400,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionsProFormaRevenue | 2,182,648,000 | 2021-12-31 | 33 | USD |
GoodwillGross | 2,016,431,000 | 2023-09-30 | 116 | USD |
Goodwill | 1,422,800,000 | 2026-06-30 | 153 | USD |
LongTermDebtFairValue | 1,384,500,000 | 2026-06-30 | 30 | USD |
DebtInstrumentCarryingAmount | 1,365,000,000 | 2026-06-30 | 44 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,352,200,000 | 2026-06-30 | 60 | USD |
LongTermDebt | 1,352,200,000 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 1,352,200,000 | 2026-06-30 | 50 | USD |
NoncurrentAssets | 1,323,050,000 | 2014-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,280,500,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,275,500,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,268,500,000 | 2026-06-30 | 25 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,191,517,000 | 2022-12-31 | 63 | USD |
FiniteLivedIntangibleAssetsGross | 960,800,000 | 2026-06-30 | 94 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 900,000,000 | 2024-12-03 | 36 | USD |
IntangibleAssetsGrossExcludingGoodwill | 895,592,000 | 2018-12-31 | 44 | USD |
DebtAndCapitalLeaseObligations | 883,500,000 | 2019-12-31 | 56 | USD |
LongTermDebtAndCapitalLeaseObligations | 883,500,000 | 2019-12-31 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 883,500,000 | 2019-12-31 | 18 | USD |
GrossProfit | 851,420,000 | 2025-09-30 | 300 | USD |
GoodwillAcquiredDuringPeriod | 727,173,000 | 2021-12-31 | 30 | USD |
SeniorLongTermNotes | 652,581,000 | 2012-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 633,000,000 | 2026-06-30 | 134 | USD |
ProceedsFromLinesOfCredit | 604,431,000 | 2024-12-03 | 2 | USD |
OperatingExpenses | 602,570,000 | 2016-09-30 | 60 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 585,867,000 | 2023-09-30 | 117 | USD |
RetainedEarningsAccumulatedDeficit | 542,600,000 | 2026-06-30 | 138 | USD |
RepaymentsOfLongTermDebt | 518,800,000 | 2025-12-31 | 95 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 138 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000,000 | 2023-09-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2018-10-24 | 36 | USD |
CostOfRevenue | 498,400,000 | 2026-06-30 | 217 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 477,000,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 475,000,000 | 2023-12-31 | 3 | USD |
StockholdersEquity | 473,967,000 | 2020-03-31 | 122 | USD |
PropertyPlantAndEquipmentGross | 449,587,000 | 2020-12-31 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 441,300,000 | 2025-12-31 | 64 | USD |
ShortTermBorrowings | 416,000,000 | 2016-03-31 | 15 | USD |
SellingGeneralAndAdministrativeExpense | 411,500,000 | 2026-06-30 | 225 | USD |
RepaymentsOfDebt | 405,100,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -390,200,000 | 2026-06-30 | 63 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 379,600,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 376,000,000 | 2025-12-31 | 10 | USD |
Cash | 371,951,000 | 2020-06-30 | 18 | USD |
SalesRevenueGoodsNet | 363,407,000 | 2018-03-31 | 70 | USD |
CostOfGoodsAndServicesSold | 361,736,000 | 2010-09-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 361,400,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 348,400,000 | 2025-12-31 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 327,800,000 | 2026-06-30 | 138 | USD |
ProceedsFromIssuanceOfDebt | 325,700,000 | 2026-06-30 | 28 | USD |
ExtinguishmentOfDebtAmount | 325,000,000 | 2007-10-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 287,500,000 | 2025-12-31 | 33 | USD |
RestrictedCashEquivalentsCurrent | 273,600,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -258,600,000 | 2026-06-30 | 70 | USD |
OtherAssetsNoncurrent | 247,800,000 | 2026-06-30 | 138 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 238,000,000 | 2020-03-12 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 215,030,000 | 2011-12-31 | 11 | USD |
DebtInstrumentFaceAmount | 200,000,000 | 2011-03-31 | 1 | USD |
AccountsReceivableGrossCurrent | 196,300,000 | 2025-12-31 | 30 | USD |
LongTermLineOfCredit | 180,000,000 | 2021-09-30 | 12 | USD |
AccountsReceivableGross | 177,500,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperations | 170,492,000 | 2012-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 169,200,000 | 2026-06-30 | 138 | USD |
AccountsReceivableNet | 169,200,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 156,100,000 | 2025-12-31 | 13 | USD |
FinitelivedIntangibleAssetsAcquired1 | 151,000,000 | 2025-12-31 | 56 | USD |
AccountsPayableCurrent | 149,000,000 | 2026-06-30 | 138 | USD |
AccruedLiabilitiesCurrent | 144,600,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 144,595,000 | 2011-12-31 | 37 | USD |
PropertyPlantAndEquipmentNet | 141,400,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapital | 139,000,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 134,300,000 | 2026-06-30 | 106 | USD |
CostOfGoodsSold | 133,371,000 | 2018-03-31 | 70 | USD |
SalesRevenueServicesNet | 128,507,000 | 2018-03-31 | 70 | USD |
OperatingIncomeLoss | 127,400,000 | 2026-06-30 | 225 | USD |
DeferredIncomeTaxLiabilities | 118,500,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 118,500,000 | 2025-12-31 | 30 | USD |
InterestPaidNet | 111,600,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGross | 109,500,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 105,104,000 | 2019-06-30 | 92 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 101,000,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 100,440,000 | 2011-06-30 | 22 | USD |
UndistributedEarningsOfForeignSubsidiaries | 94,000,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsNet | 93,300,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 92,000,000 | 2026-06-30 | 25 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 91,800,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 90,200,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 82,100,000 | 2025-12-31 | 154 | USD |
DeferredTaxLiabilitiesNoncurrent | 81,076,000 | 2015-12-31 | 54 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -77,501,000 | 2019-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 76,700,000 | 2026-06-30 | 207 | USD |
FinanceLeaseLiabilityNoncurrent | 75,400,000 | 2026-06-30 | 14 | USD |
DepreciationDepletionAndAmortization | 72,900,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,400,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 66,100,000 | 2026-06-30 | 57 | USD |
CapitalLeaseObligationsIncurred | 65,000,000 | 2020-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 64,705,000 | 2021-12-31 | 33 | USD |
AdjustmentForAmortization | 60,700,000 | 2026-06-30 | 209 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 60,200,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 58,831,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 56,100,000 | 2025-12-31 | 10 | USD |
CostOfServices | 55,387,000 | 2018-03-31 | 70 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 55,069,000 | 2011-12-31 | 3 | USD |
ProfitLoss | 55,000,000 | 2026-06-30 | 82 | USD |
NetIncomeLoss | 54,900,000 | 2026-06-30 | 309 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 54,900,000 | 2026-06-30 | 207 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 54,400,000 | 2026-06-30 | 130 | USD |
OtherAssetsCurrent | 53,900,000 | 2026-06-30 | 138 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 53,600,000 | 2026-06-30 | 82 | USD |
ComprehensiveIncomeNetOfTax | 53,500,000 | 2026-06-30 | 225 | USD |
ForeignEarningsRepatriated | 52,707,000 | 2024-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 52,600,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 51,400,000 | 2026-06-30 | 21 | USD |
RecognitionOfDeferredRevenue | 51,386,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 51,216,000 | 2021-06-01 | 1 | USD |
OperatingLeaseLiability | 51,200,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 50,300,000 | 2026-06-30 | 84 | USD |
UnbilledReceivablesCurrent | 50,000,000 | 2026-06-30 | 46 | USD |
IncomeTaxesPaid | 49,893,000 | 2024-12-31 | 42 | USD |
PaymentsToAcquireProductiveAssets | 49,260,000 | 2025-06-30 | 136 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,300,000 | 2026-06-30 | 207 | shares |
CommonStockSharesOutstanding | 45,800,000 | 2026-06-30 | 242 | shares |
CommonStockValue | 45,800,000 | 2026-06-30 | 138 | USD |
CommonStockSharesIssued | 45,800,000 | 2026-06-30 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,600,000 | 2026-06-30 | 207 | shares |
SubsequentEventAmount | 45,000,000 | 2011-07-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -43,200,000 | 2026-06-30 | 155 | USD |
CustomerDepositsCurrent | 43,067,000 | 2011-06-30 | 2 | USD |
LossContingencyDamagesSoughtValue | 43,000,000 | 2016-12-31 | 5 | USD |
FundsHeldForClients | 41,258,000 | 2024-09-30 | 124 | USD |
OperatingLeaseRightOfUseAsset | 39,400,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAcquired | 39,197,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 38,500,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoods | 37,836,000 | 2023-06-30 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 36,300,000 | 2026-06-30 | 126 | USD |
OperatingLeaseLiabilityNoncurrent | 36,000,000 | 2026-06-30 | 60 | USD |
InventoryNet | 35,500,000 | 2026-06-30 | 138 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 34,898,000 | 2019-09-30 | 24 | USD |
ProceedsFromLifeInsurancePolicies | 34,000,000 | 2026-06-30 | 65 | USD |
InventoryFinishedGoodsNetOfReserves | 33,144,000 | 2020-09-30 | 78 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -32,800,000 | 2019-06-30 | 92 | USD |
PrepaidExpenseCurrent | 32,800,000 | 2026-06-30 | 38 | USD |
CapitalizedComputerSoftwareAmortization | 32,555,000 | 2013-12-31 | 6 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 31,955,000 | 2018-06-30 | 11 | USD |
IncomeTaxesPaidNet | 30,900,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 30,686,000 | 2013-06-30 | 22 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 30,600,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 30,351,000 | 2013-06-30 | 22 | USD |
AdvertisingExpense | 30,200,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,400,000 | 2026-06-30 | 57 | USD |
PaymentsOfDividendsCommonStock | 29,200,000 | 2026-06-30 | 155 | USD |
PaymentsForRestructuring | 29,028,000 | 2018-12-31 | 46 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 28,753,000 | 2012-03-31 | 6 | USD |
FutureAmortizationExpenseYearOne | 28,732,000 | 2012-03-31 | 7 | USD |
DividendsCommonStockCash | 28,200,000 | 2026-06-30 | 152 | USD |
FinanceLeaseLiability | 28,200,000 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 28,100,000 | 2011-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 28,028,000 | 2018-09-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 27,700,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 27,300,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 27,296,000 | 2021-06-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 26,916,000 | 2015-03-31 | 6 | USD |
InventoryFinishedGoodsAndWorkInProcess | 26,800,000 | 2026-06-30 | 24 | USD |
AssetsHeldForSaleLongLived | 26,762,000 | 2014-06-30 | 12 | USD |
InterestPaid | 25,910,000 | 2018-12-31 | 24 | USD |
AccruedBonusesCurrent | 25,500,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 25,000,000 | 2025-12-31 | 3 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 24,400,000 | 2026-06-30 | 50 | USD |
DeferredRevenueRevenueRecognized1 | 24,300,000 | 2026-06-30 | 52 | USD |
OtherAssetsMiscellaneousNoncurrent | 24,300,000 | 2026-06-30 | 126 | USD |
AmortizationOfAcquisitionCosts | 24,055,000 | 2019-12-31 | 38 | USD |
OperatingLeasesRentExpenseNet | 23,928,000 | 2018-12-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 23,900,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 22,585,000 | 2024-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 22,400,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 22,300,000 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 22,200,000 | 2026-06-30 | 106 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 22,100,000 | 2025-12-31 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 22,000,000 | 2023-12-31 | 85 | USD |
AvailableForSaleSecuritiesDebtSecurities | 22,000,000 | 2023-12-31 | 87 | USD |
NotesReceivableNet | 21,729,000 | 2021-09-30 | 26 | USD |
RestructuringReserveSettledWithCash | -21,722,000 | 2013-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 21,700,000 | 2026-06-30 | 225 | USD |
NotesReceivableFairValueDisclosure | 21,683,000 | 2021-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,400,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,000,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 20,645,000 | 2021-06-01 | 1 | USD |
ContractWithCustomerAssetNet | 20,508,000 | 2018-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,400,000 | 2026-06-30 | 57 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 20,300,000 | 2025-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 20,000,000 | 2023-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -19,900,000 | 2026-06-30 | 163 | USD |
CustomerRefundLiabilityCurrent | 19,885,000 | 2011-06-30 | 2 | USD |
SettlementLiabilitiesCurrent | 19,300,000 | 2026-06-30 | 14 | USD |
InventoryRawMaterialsAndSupplies | 19,200,000 | 2026-06-30 | 24 | USD |
IndefiniteLivedTradeNames | 19,100,000 | 2017-07-31 | 17 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 18,743,000 | 2016-06-30 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 18,743,000 | 2016-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 18,475,000 | 2021-06-01 | 1 | USD |
EquityMethodInvestments | 18,392,000 | 2023-03-31 | 2 | USD |
CapitalizedContractCostNet | 18,200,000 | 2026-06-30 | 52 | USD |
OperatingLeasePayments | 18,200,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,800,000 | 2025-12-31 | 10 | USD |
SettlementAssetsCurrent | 17,500,000 | 2026-06-30 | 17 | USD |
FutureAmortizationExpenseYearTwo | 17,181,000 | 2012-03-31 | 7 | USD |
CapitalizedContractCostNetNoncurrent | 17,100,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNetCurrent | 16,700,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,479,000 | 2018-12-31 | 8 | USD |
OtherSundryLiabilitiesNoncurrent | 16,300,000 | 2012-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 16,200,000 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,100,000 | 2025-12-31 | 12 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 16,039,000 | 2011-06-30 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 15,300,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,200,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,100,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 14,764,000 | 2022-03-31 | 1 | USD |
InterestPayableCurrent | 14,400,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecurities | 14,296,000 | 2014-09-30 | 4 | USD |
AccruedSalariesCurrent | 14,261,000 | 2020-09-30 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -14,200,000 | 2026-06-30 | 155 | USD |
StockRepurchasedDuringPeriodValue | 14,000,000 | 2020-12-31 | 82 | USD |
UnbilledContractsReceivable | 13,600,000 | 2026-06-30 | 64 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 13,355,000 | 2023-03-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,240,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,200,000 | 2026-06-30 | 152 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -12,900,000 | 2026-06-30 | 106 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 12,800,000 | 2026-06-30 | 42 | USD |
AccruedIncomeTaxesCurrent | 12,659,000 | 2024-09-30 | 32 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 12,500,000 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 12,364,000 | 2025-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,300,000 | 2025-12-31 | 12 | USD |
Depreciation | 12,200,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireIntangibleAssets | 12,100,000 | 2025-09-30 | 28 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 12,100,000 | 2026-06-30 | 2 | USD |
InventoryRawMaterials | 12,028,000 | 2023-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 11,989,000 | 2012-03-31 | 13 | USD |
DeferredCompensationPlanAssets | 11,985,000 | 2021-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 11,900,000 | 2025-12-31 | 9 | USD |
OperatingLeasesRentExpenseMinimumRentals | 11,855,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,400,000 | 2025-12-31 | 55 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,200,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | -11,200,000 | 2026-06-30 | 155 | USD |
OtherNoncashIncomeExpense | -11,200,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInOtherOperatingAssets | 11,100,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,056,000 | 2018-12-31 | 6 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 10,800,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 10,566,000 | 2023-09-30 | 114 | USD |
InventoryValuationReserves | 10,500,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 10,500,000 | 2025-12-31 | 51 | USD |
CurrentIncomeTaxExpenseBenefit | 10,400,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherCurrentAssets | -10,306,000 | 2023-09-30 | 116 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,300,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -10,200,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2016-12-31 | 28 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 9,873,000 | 2021-06-01 | 1 | USD |
OperatingLeaseLiabilityCurrent | 9,700,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -9,586,000 | 2011-12-31 | 9 | USD |
IncentiveFromLessor | 9,410,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,100,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 9,100,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,001,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,800,000 | 2025-12-31 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 8,740,000 | 2011-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 8,533,000 | 2021-06-01 | 1 | USD |
FutureAmortizationExpenseYearThree | 8,404,000 | 2012-03-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,300,000 | 2026-06-30 | 216 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 8,300,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,300,000 | 2026-06-30 | 28 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,250,000 | 2017-06-30 | 9 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -8,200,000 | 2025-12-31 | 24 | USD |
InvestmentsFairValueDisclosure | 8,068,000 | 2023-09-30 | 31 | USD |
CurrentForeignTaxExpenseBenefit | 7,900,000 | 2025-12-31 | 45 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 7,900,000 | 2025-12-31 | 3 | USD |
LongTermInvestments | 7,800,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,673,000 | 2022-12-31 | 17 | USD |
DefinedContributionPlanCostRecognized | 7,500,000 | 2025-12-31 | 45 | USD |
LettersOfCreditOutstandingAmount | 7,400,000 | 2025-12-31 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue | 7,300,000 | 2009-12-31 | 1 | USD |
DerivativeAssets | 7,294,000 | 2024-06-30 | 36 | USD |
GainLossOnSaleOfBusiness | 7,228,000 | 2018-03-31 | 9 | USD |
InventoryWorkInProcessNetOfReserves | 7,151,000 | 2020-09-30 | 78 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 7,100,000 | 2025-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,100,000 | 2025-12-31 | 45 | USD |
OperatingLeaseCost | 7,100,000 | 2026-06-30 | 70 | USD |
MoneyMarketFundsAtCarryingValue | 7,100,000 | 2026-06-30 | 4 | USD |
OtherInventorySupplies | 7,062,000 | 2023-06-30 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 7,025,000 | 2020-09-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,000,000 | 2026-03-31 | 15 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 6,874,000 | 2012-12-31 | 2 | USD |
RestructuringReserve | 6,798,000 | 2020-12-31 | 91 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,700,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 6,600,000 | 2025-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 6,491,000 | 2012-09-30 | 6 | USD |
DeferredTaxAssetsNetCurrent | 6,481,000 | 2012-03-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 6,400,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,400,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,200,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcess | 6,098,000 | 2023-06-30 | 24 | USD |
RestrictedCashAndInvestmentsNoncurrent | 5,951,000 | 2016-03-31 | 2 | USD |
FutureAmortizationExpenseYearFour | 5,822,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 5,811,000 | 2011-12-31 | 3 | USD |
RestructuringCharges | 5,800,000 | 2026-06-30 | 279 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,792,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 5,769,000 | 2011-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 5,713,000 | 2011-12-31 | 1 | USD |
DeferredRevenuePeriodIncreaseDecrease | 5,704,000 | 2018-12-31 | 3 | USD |
AssetImpairmentCharges | 5,700,000 | 2025-12-31 | 139 | USD |
NotesAndLoansReceivableNetCurrent | 5,700,000 | 2026-06-30 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 5,630,000 | 2011-12-31 | 11 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 5,600,000 | 2026-06-30 | 4 | USD |
RestructuringCosts | 5,452,000 | 2022-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -5,291,000 | 2018-12-31 | 18 | USD |
CapitalizedContractCostAmortization | 5,200,000 | 2026-06-30 | 69 | USD |
GainLossOnDispositionOfAssets1 | 5,100,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsOther | 5,000,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -4,973,000 | 2020-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 4,917,000 | 2012-09-30 | 13 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 4,900,000 | 2026-06-30 | 175 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -4,900,000 | 2026-06-30 | 175 | USD |
NonoperatingIncomeExpense | 4,900,000 | 2026-06-30 | 225 | USD |
SelfInsuranceReserve | 4,900,000 | 2026-06-30 | 86 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,900,000 | 2022-07-29 | 6 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 4,800,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | 4,795,000 | 2011-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 4,738,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,700,000 | 2025-02-20 | 14 | shares |
RecordedThirdPartyEnvironmentalRecoveriesReceivable | 4,640,000 | 2013-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,500,000 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,500,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,500,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,400,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,400,000 | 2025-12-31 | 24 | USD |
DerivativeLiabilities | 4,380,000 | 2024-09-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,376,000 | 2021-06-01 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 4,300,000 | 2011-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 4,300,000 | 2011-12-31 | 5 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -4,200,000 | 2025-12-31 | 24 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 4,200,000 | 2014-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,100,000 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 4,100,000 | 2026-06-30 | 97 | USD |
DeferredAdvertisingCosts | 4,089,000 | 2019-09-30 | 72 | USD |
OperatingLossCarryforwards | 4,088,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,032,000 | 2021-09-30 | 5 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 3,981,000 | 2015-09-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,900,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,900,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 3,800,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,700,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 3,700,000 | 2025-12-31 | 60 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,700,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 3,700,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 3,653,000 | 2012-12-31 | 16 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -3,637,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsInventory | 3,600,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 3,548,000 | 2012-12-31 | 8 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 3,513,000 | 2021-12-31 | 22 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 3,508,000 | 2011-03-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,500,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 3,500,000 | 2025-12-31 | 42 | USD |
RestructuringReserveCurrent | 3,500,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,400,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 3,364,000 | 2023-09-30 | 35 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,300,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,263,000 | 2018-12-31 | 8 | USD |
InventorySuppliesNetOfReserves | 3,192,000 | 2020-09-30 | 78 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 3,038,000 | 2024-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 3,034,000 | 2023-09-30 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -2,931,000 | 2011-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,900,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,900,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -2,884,000 | 2017-12-31 | 1 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 2,741,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,715,000 | 2023-12-31 | 127 | USD |
ProceedsFromSaleOfProductiveAssets | 2,648,000 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfBuildings | 2,613,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 2,600,000 | 2026-06-30 | 155 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,599,000 | 2022-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,583,000 | 2023-09-30 | 66 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,500,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityCurrent | 2,400,000 | 2025-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,400,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,342,000 | 2023-09-30 | 112 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 2,330,000 | 2011-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,300,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,300,000 | 2026-06-30 | 39 | USD |
TaxCreditCarryforwardValuationAllowance | 2,300,000 | 2026-03-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 2,272,000 | 2019-09-30 | 64 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 2,226,000 | 2012-12-31 | 3 | USD |
TradingSecuritiesFairValueDisclosure | 2,222,000 | 2013-06-30 | 32 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 2,220,000 | 2013-06-30 | 6 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 2,216,000 | 2016-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,200,000 | 2025-12-31 | 45 | USD |
RestructuringReserveAccrualAdjustment | -2,163,000 | 2016-03-31 | 48 | USD |
LossContingencyLossInPeriod | 2,100,000 | 2026-06-30 | 6 | USD |
DerivativeAssetsCurrent | 2,071,000 | 2022-09-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,054,000 | 2024-12-31 | 46 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | -2,044,000 | 2011-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,021,000 | 2015-12-31 | 40 | USD |
What to be careful about
What this model itself distrusts about DLX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +85.7% is analyst consensus, not a filing: consensus 2027 EPS 4.08 against trailing 2.19, over 1 year(s), from 4 analysts (taken 2026-10-11)