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Emergent Biosolutions Inc. (EBS)

Every figure this model derived for EBS, 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.

FigureValueXBRL tagAs at
capex 11,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 139,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 666,000,000 AssetsCurrent 2026-06-30
current liabilities 122,800,000 LiabilitiesCurrent 2026-06-30
equity 341,400,000 StockholdersEquity 2026-06-30
interest expense 50,900,000 InterestExpenseNonoperating 2026-06-30
ocf 97,700,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 770,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 18,900,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EBS on one particular measure came for.

RatioValue
cash operating margin27.71
current ratio6.18
current ratio reported5.42
deferred revenue growth206.12
dilution pct6.99
ev ebit8.04
ev owner earnings12.01
ev sales1.04
fcf margin11.15
interest cover1.97
net debt ebitda2.31
operating margin13.0
owner earnings margin8.7
revenue growth-9.56
revenue growth per share-15.46
roic9.99
rpo growth-9.5
rule of 403.44
sbc pct revenue2.45

Everything else this filing tags

400 more elements from EBS'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.

ElementNewestAs of PeriodsUnit
Assets1,116,800,0002026-06-30 131USD
LiabilitiesAndStockholdersEquity1,116,800,0002026-06-30 125USD
OperatingExpenses991,900,0002019-12-31 16USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest987,500,0002019-03-31 82USD
AdditionalPaidInCapital951,800,0002026-06-30 125USD
BusinessAcquisitionsProFormaRevenue949,300,0002018-12-31 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1879,800,0002018-01-01 4USD
ProceedsFromIssuanceOfLongTermDebt798,000,0002018-12-31 11USD
Liabilities775,400,0002026-06-30 125USD
Revenues742,900,0002025-12-31 116USD
FiniteLivedIntangibleAssetsGross714,400,0002026-06-30 93USD
LongTermDebt589,700,0002026-06-30 70USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree589,700,0002025-12-31 11USD
LongTermDebtNoncurrent581,800,0002026-06-30 125USD
OperatingCostsAndExpenses505,000,0002026-06-30 87USD
PropertyPlantAndEquipmentGross475,100,0002026-06-30 92USD
PurchaseObligation474,800,0002025-12-31 16USD
FiniteLivedIntangibleAssetsAccumulatedAmortization452,600,0002026-06-30 90USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations432,800,0002023-03-31 2USD
RepaymentsOfLongTermLinesOfCredit373,000,0002020-12-31 6USD
DeferredTaxAssetsGross343,000,0002025-12-31 32USD
RetainedEarningsAccumulatedDeficit-333,200,0002026-06-30 125USD
DeferredTaxAssetsValuationAllowance329,600,0002025-12-31 29USD
InventoryNet303,600,0002026-06-30 125USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment297,100,0002026-06-30 92USD
MoneyMarketFundsAtCarryingValue290,800,0002020-09-30 8USD
TreasuryStockCommonValue270,500,0002026-06-30 25USD
RevenueRemainingPerformanceObligation268,700,0002026-06-30 35USD
FiniteLivedIntangibleAssetsNet261,800,0002026-06-30 78USD
IntangibleAssetsNetExcludingGoodwill261,800,0002026-06-30 106USD
GrossProfit261,000,0002024-09-30 71USD
StockRepurchaseProgramAuthorizedAmount1250,000,0002021-11-11 14USD
TreasuryStockValue227,700,0002023-06-30 90USD
GoodwillGross224,900,0002021-12-31 41USD
NoncurrentAssets211,400,0002025-12-31 10USD
CommonStockSharesAuthorized200,000,0002026-06-30 125shares
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract200,000,0002021-09-30 1USD
LineOfCreditFacilityCurrentBorrowingCapacity200,000,0002017-09-30 1USD
ImpairmentOfLongLivedAssetsHeldForUse191,300,0002026-06-30 46USD
AccountsReceivableNetCurrent190,000,0002026-06-30 125USD
PropertyPlantAndEquipmentNet178,000,0002026-06-30 125USD
NetIncomeLoss-173,400,0002026-06-30 278USD
ComprehensiveIncomeNetOfTax-172,700,0002026-06-30 98USD
BilledContractReceivables170,000,0002026-06-30 64USD
CostOfGoodsAndServicesSold169,100,0002026-06-30 91USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive156,800,0002025-12-31 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-152,900,0002026-06-30 68USD
RepaymentsOfLongTermDebt150,000,0002026-06-30 42USD
StockholdersEquityNoteSpinoffTransaction-148,435,0002016-12-31 3USD
ProceedsFromDebtNetOfIssuanceCosts145,500,0002026-06-30 12USD
OtherDepreciationAndAmortization143,300,0002022-12-31 30USD
PurchaseObligationDueInNextTwelveMonths142,900,0002025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents140,900,0002026-06-30 139USD
InventoryFinishedGoodsNetOfReserves126,400,0002026-06-30 112USD
SalesRevenueNet117,814,0002018-03-31 139USD
InventoryRawMaterialsAndSuppliesNetOfReserves117,700,0002026-06-30 112USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic114,900,0002025-12-31 16USD
OperatingIncomeLoss-114,600,0002026-06-30 254USD
InventoryWriteDown110,200,0002024-09-30 10USD
IncreaseDecreaseInAccountsReceivable107,700,0002026-06-30 140USD
RepaymentsOfMediumTermNotes100,000,0002025-12-31 66USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments92,400,0002021-06-30 134USD
SellingGeneralAndAdministrativeExpense91,200,0002026-06-30 202USD
LongTermPurchaseCommitmentAmount88,600,0002025-12-31 27USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign87,500,0002025-12-31 45USD
IncomeLossAttributableToParent82,800,0002025-12-31 24USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest81,500,0002018-12-31 21USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance80,200,0002024-12-31 44USD
SalesRevenueGoodsNet75,771,0002018-03-31 91USD
StockRepurchasedDuringPeriodValue75,500,0002022-12-31 41USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-68,200,0002026-06-30 70USD
DeferredTaxLiabilitiesNoncurrent67,500,0002018-12-31 8USD
ValuationAllowanceAmount67,412,0002012-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-66,900,0002018-12-31 70USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths63,900,0002025-12-31 13USD
HeldToMaturitySecuritiesFairValueDisclosure62,901,0002012-09-30 2USD
LongTermDebtFairValue62,800,0002012-12-31 6USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal62,700,0002025-12-31 16USD
OperatingLeaseLeaseIncome62,100,0002021-12-31 14USD
CommonStockSharesIssued61,900,0002026-06-30 125shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo60,700,0002025-12-31 13USD
InventoryWorkInProcessNetOfReserves59,500,0002026-06-30 112USD
CostOfGoodsSold58,044,0002018-03-31 91USD
NetCashProvidedByUsedInInvestingActivities-54,700,0002026-06-30 126USD
AdditionsToNoncurrentAssets53,845,0002012-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour51,700,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree51,700,0002025-12-31 13USD
WeightedAverageNumberOfDilutedSharesOutstanding51,700,0002026-06-30 202shares
WeightedAverageNumberOfSharesOutstandingBasic51,700,0002026-06-30 202shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive51,700,0002025-12-31 5USD
CommonStockSharesOutstanding51,300,0002026-06-30 125shares
DeferredIncomeTaxLiabilities51,200,0002025-12-31 30USD
AssetAcquisitionContingentConsiderationLiabilityCurrent50,400,0002026-03-31 2USD
AccountsPayableCurrent50,200,0002026-06-30 125USD
DeferredTaxAssetInterestCarryforward50,200,0002025-12-31 10USD
AssetsFairValueDisclosure50,100,0002026-06-30 52USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases48,000,0002018-12-31 1USD
DepreciationDepletionAndAmortization47,500,0002026-06-30 131USD
OperatingLossCarryforwards43,900,0002012-12-31 1USD
GoodwillImpairedAccumulatedImpairmentLoss41,700,0002022-09-30 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations41,671,0002017-03-31 14USD
InventoryLIFOReservePeriodCharge41,500,0002021-12-31 5USD
DeferredCostsCurrent41,300,0002021-03-31 26USD
IncomeTaxesPaidNet40,000,0002025-12-31 1USD
IncreaseDecreaseInInventories-39,800,0002026-06-30 140USD
NonoperatingIncomeExpense-38,300,0002026-06-30 202USD
IncomeTaxPaidForeignAfterRefundReceived38,200,0002025-12-31 1USD
DeferredTaxLiabilities37,800,0002025-12-31 17USD
StockIssuedDuringPeriodValueAcquisitions37,700,0002018-12-31 4USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities37,700,0002018-12-31 4USD
DefinedBenefitPlanBenefitObligation37,200,0002022-12-31 17USD
NetCashProvidedByUsedInFinancingActivities-35,800,0002026-06-30 126USD
DeferredIncomeTaxLiabilitiesNet35,400,0002026-06-30 63USD
OtherLiabilitiesNoncurrent35,400,0002026-06-30 125USD
StockRepurchaseProgramAuthorizedAmount35,000,0002012-12-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets34,500,0002025-12-31 24USD
CurrentIncomeTaxExpenseBenefit34,100,0002025-12-31 45USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax34,000,0002022-12-31 11USD
AmortizationOfIntangibleAssets33,700,0002026-06-30 156USD
CashAndCashEquivalentsFairValueDisclosure32,723,0002013-09-30 4USD
CurrentForeignTaxExpenseBenefit32,700,0002025-12-31 45USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-32,500,0002018-01-01 5USD
AssetsHeldForSaleLongLived30,771,0002013-09-30 16USD
IncreaseDecreaseInUnbilledReceivables29,900,0002016-12-31 1USD
DefinedBenefitPlanFairValueOfPlanAssets29,300,0002022-12-31 17USD
ImpairmentOfIntangibleAssetsFinitelived29,000,0002020-12-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-28,600,0002024-12-31 44USD
BusinessAcquisitionsProFormaNetIncomeLoss27,700,0002018-12-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter27,600,0002022-12-31 5USD
EmployeeRelatedLiabilitiesCurrent26,200,0002026-06-30 125USD
ProfitLoss-26,000,0002019-03-31 103USD
SubsequentEventAmount26,000,0002013-03-31 2USD
PrepaidExpenseAndOtherAssetsCurrent25,400,0002026-06-30 125USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-25,000,0002019-03-31 96USD
InterestExpense24,300,0002024-03-31 172USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch22,800,0002025-12-31 24USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-22,707,0002017-03-31 14USD
UnbilledContractsReceivable21,200,0002026-06-30 64USD
ContractWithCustomerLiability20,900,0002026-06-30 71USD
GainsLossesOnExtinguishmentOfDebt-20,500,0002026-06-30 28USD
IncomeTaxExpenseBenefit20,500,0002026-06-30 202USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-20,304,0002017-03-31 14USD
OtherNoncashIncomeExpense-19,800,0002026-06-30 135USD
ResearchAndDevelopmentExpense19,700,0002026-06-30 202USD
PaymentsForRepurchaseOfCommonStock18,000,0002026-06-30 87USD
DeferredIncomeTaxAssetsNet17,600,0002020-03-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate17,400,0002025-12-31 45USD
DeferredRevenueNoncurrent17,259,0002017-12-31 38USD
AccruedLiabilitiesCurrent17,100,0002026-06-30 125USD
LesseeOperatingLeaseLiabilityPaymentsDue16,900,0002025-12-31 6USD
InterestPaidNet16,600,0002026-06-30 70USD
IncreaseDecreaseInEmployeeRelatedLiabilities-16,000,0002026-06-30 140USD
ContractsRevenue15,865,0002018-03-31 91USD
EffectiveIncomeTaxRateReconciliationGiltiAmount15,800,0002024-12-31 14USD
IncomeTaxesReceivableNoncurrent15,596,0002014-03-31 2USD
ContractWithCustomerLiabilityCurrent15,000,0002026-06-30 58USD
PreferredStockSharesAuthorized15,000,0002026-06-30 125shares
DeferredTaxAssetsOperatingLossCarryforwardsForeign14,700,0002025-12-31 30USD
OtherNonoperatingIncomeExpense13,900,0002026-06-30 202USD
Depreciation13,800,0002026-06-30 64USD
DeferredFinanceCostsGross13,400,0002018-12-31 2USD
DeferredTaxAssetsNetNoncurrent13,400,0002018-12-31 62USD
DeferredTaxAssetsNet13,400,0002025-12-31 12USD
DeferredRevenueCurrent13,232,0002017-12-31 54USD
LiabilitiesFairValueDisclosure12,800,0002026-06-30 48USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent12,400,0002023-12-31 46USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear12,100,0002019-12-31 1USD
IncreaseDecreaseInIncomeTaxesReceivable11,700,0002019-12-31 71USD
PaymentsOfDebtExtinguishmentCosts11,500,0002026-06-30 5USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount11,400,0002021-12-31 6USD
AccruedIncomeTaxesNoncurrent11,200,0002018-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized11,178,8262012-09-30 2shares
DeferredTaxAssetsInventory11,000,0002025-12-31 24USD
OtherAssetsNoncurrent11,000,0002026-06-30 125USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue10,740,0002011-12-31 3USD
CapitalizedComputerSoftwareAdditions10,700,0002015-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards10,700,0002018-12-31 14USD
TreasuryStockCommonShares10,700,0002026-06-30 29shares
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-10,700,0002026-06-30 12USD
IncomeTaxesReceivable10,200,0002020-03-31 66USD
InventoryWorkInProcess10,150,0002012-09-30 4USD
StockholdersEquityOther10,035,0002013-09-30 5USD
DefinedBenefitPlanActuarialGainLoss10,000,0002022-12-31 11USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases10,000,0002019-12-31 4USD
FinitelivedIntangibleAssetsAcquired110,000,0002020-06-30 24USD
PaymentsForPreviousAcquisition10,000,0002020-09-30 11USD
OtherLiabilitiesCurrent9,900,0002026-06-30 63USD
ImpairmentOfIntangibleAssetsExcludingGoodwill9,600,0002013-12-31 6USD
IncomeTaxesPaid9,600,0002026-06-30 88USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-9,400,0002025-12-31 4USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax9,000,0002022-12-31 11USD
FairValueAdjustmentOfWarrants-8,900,0002026-06-30 18USD
TreasuryStockValueAcquiredCostMethod8,900,0002026-06-30 8USD
AllocatedShareBasedCompensationExpense8,800,0002026-06-30 109USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-8,700,0002022-12-31 11USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities8,508,0882017-12-31 2shares
InterestPaid8,210,0002016-12-31 18USD
DeferredFinanceCostsNoncurrentNet7,900,0002026-06-30 62USD
DefinedBenefitPlanFundedStatusOfPlan-7,900,0002022-12-31 11USD
StockIssuedDuringPeriodValueNewIssues7,700,0002024-12-31 11USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest7,600,0002019-09-30 67USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-7,500,0002022-12-31 17USD
StockIssuedDuringPeriodValueShareBasedCompensation7,300,0002026-06-30 130USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense7,200,0002021-09-30 36USD
InterestCostsIncurred7,000,0002017-12-31 18USD
ContractWithCustomerAssetNetNoncurrent6,900,0002026-06-30 39USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-6,800,0002026-06-30 125USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill6,700,0002022-12-31 55USD
AdvertisingExpense6,600,0002025-12-31 6USD
IncreaseDecreaseInDeferredRevenue-6,542,0002018-03-31 63USD
IncreaseDecreaseInContractWithCustomerLiability6,500,0002026-06-30 78USD
OperatingLeaseLiability6,400,0002026-06-30 58USD
ContractWithCustomerAssetNetCurrent6,400,0002025-12-31 5USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent6,100,0002026-06-30 16USD
ContractWithCustomerLiabilityNoncurrent5,900,0002022-03-31 34USD
OperatingLeaseRightOfUseAsset5,800,0002026-06-30 53USD
OperatingLeaseLeaseIncomeLeasePayments5,700,0002023-12-31 3USD
TreasuryStockShares5,600,0002022-12-31 84shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,500,0002025-12-31 30USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment5,500,0002025-12-31 30USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,300,0002026-06-30 108shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,300,0002025-12-31 6USD
DefinedBenefitPlanSettlementsBenefitObligation5,000,0002022-12-31 11USD
DefinedBenefitPlanSettlementsPlanAssets5,000,0002022-12-31 11USD
InventoryFinishedGoods4,936,0002012-09-30 4USD
OperatingLeaseLiabilityNoncurrent4,900,0002026-06-30 46USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-4,700,0002025-12-31 45USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount4,500,0002025-12-31 45USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent4,500,0002025-09-30 14USD
TaxesPayableCurrent4,500,0002018-12-31 12USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions4,400,0002023-12-31 10USD
IncreaseDecreaseInAccountsPayable-4,400,0002026-06-30 140USD
AccruedIncomeTaxesCurrent4,400,0002026-06-30 6USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue4,300,0002024-06-30 117USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable4,300,0002026-06-30 37USD
NetIncomeLossAttributableToParentDiluted4,200,0002026-03-31 2USD
DeferredForeignIncomeTaxExpenseBenefit-4,000,0002025-12-31 42USD
DeferredIncomeTaxExpenseBenefit-3,900,0002025-12-31 118USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-3,900,0002020-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized3,800,0002016-05-19 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,757,7132012-09-30 2shares
OtherComprehensiveIncomeLossNetOfTax-3,600,0002019-09-30 13USD
IncomeTaxReconciliationRepatriationOfForeignEarnings3,500,0002024-12-31 29USD
IncomeTaxReconciliationTaxContingencies-3,500,0002024-12-31 20USD
AmortizationOfFinancingCosts3,400,0002026-06-30 122USD
ContractWithCustomerLiabilityRevenueRecognized3,400,0002026-06-30 25USD
DefinedBenefitPlanBenefitObligationBenefitsPaid3,400,0002022-12-31 11USD
DefinedBenefitPlanPlanAssetsBenefitsPaid3,400,0002022-12-31 11USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax3,400,0002020-09-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,400,0002025-12-31 6USD
DeferredTaxLiabilitiesPrepaidExpenses3,400,0002025-12-31 6USD
CapitalizedContractCostAmortization3,300,0002021-09-30 6USD
LeaseAndRentalExpense3,300,0002018-12-31 3USD
OperatingLeasesRentExpenseNet3,300,0002018-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,300,0002025-12-31 6USD
OtherLongTermDebtCurrent3,280,0002012-03-31 4USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation3,200,0002026-06-30 88USD
InventoryRawMaterials3,159,0002012-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,100,0002025-12-31 6USD
RestructuringAndRelatedCostExpectedCost3,000,0002012-12-31 1USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent2,900,0002023-12-31 25USD
DeferredTaxAssetsLiabilitiesNet2,834,0002017-12-31 13USD
RestructuringAndRelatedCostCostIncurredToDate2,806,0002013-12-31 3USD
RestructuringAndRelatedCostCostIncurredToDate12,806,0002014-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,700,0002025-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities2,700,0002025-12-31 6USD
InterestExpenseLongTermDebt2,606,0002017-12-31 17USD
CapitalExpendituresIncurredButNotYetPaid2,600,0002026-06-30 88USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount2,600,0002013-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations2,600,0002023-03-31 3USD
DilutiveSecurities-2,600,0002026-03-31 2USD
DeferredTaxLiabilitiesLeasingArrangements2,500,0002025-12-31 15USD
FinanceLeaseRightOfUseAssetAmortization2,500,0002025-12-31 28USD
ClassOfWarrantOrRightOutstanding2,500,0002026-06-30 8shares
AssetsOfDisposalGroupIncludingDiscontinuedOperation2,400,0002014-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets2,400,0002014-12-31 1USD
DeferredIncomeTaxesAndTaxCredits-2,400,0002026-06-30 40USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,400,0002025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation2,200,0002011-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements2,200,0002017-12-31 5USD
InterestCostsCapitalized2,200,0002017-12-31 18USD
ProceedsFromIssuanceOfSeniorLongTermDebt2,200,0002025-12-31 19USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive2,100,0002022-12-31 5USD
RestructuringCharges-2,100,0002025-12-31 36USD
DeferredTaxAssetsOther2,000,0002025-12-31 30USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree2,000,0002022-12-31 5USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-2,000,0002023-03-31 46USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,000,0002025-12-31 6USD
GainLossOnDispositionOfAssets1-2,000,0002026-06-30 18USD
AvailableForSaleSecuritiesFairValueDisclosure1,966,0002011-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour1,900,0002022-12-31 5USD
DeferredTaxAssetsCharitableContributionCarryforwards1,900,0002025-12-31 2USD
TreasuryStockSharesAcquired1,900,0002026-06-30 3shares
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths1,800,0002022-12-31 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1,800,0002022-12-31 5USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-1,800,0002024-09-30 55USD
StockRepurchasedDuringPeriodShares1,800,0002022-12-31 9shares
IncomeTaxPaidStateAndLocalAfterRefundReceived1,800,0002025-12-31 1USD
DeferredFinanceCostsNet1,600,0002021-12-31 12USD
DeferredTaxLiabilitiesOther1,600,0002025-12-31 30USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear1,600,0002022-12-31 5USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,600,0002025-12-31 30USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-1,600,0002024-09-30 42USD
DefinedBenefitPlanContributionsByEmployer1,500,0002022-12-31 11USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease1,500,0002019-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential1,500,0002024-12-31 39USD
OperatingLeaseLiabilityCurrent1,500,0002026-06-30 53USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,500,0002022-12-31 28USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts-1,426,0002017-09-30 2USD
CurrentStateAndLocalTaxExpenseBenefit1,400,0002025-12-31 45USD
LeaseCost1,400,0002026-06-30 92USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,400,0002026-06-30 53USD
UnrecognizedTaxBenefits1,400,0002025-12-31 60USD
IncomeTaxReconciliationDeductions1,378,0002016-12-31 15USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements1,300,0002024-06-30 69USD
IncomeTaxReconciliationDispositionOfBusiness-1,300,0002025-12-31 6USD
InvestmentIncomeInterest1,229,0002018-09-30 99USD
AllowanceForDoubtfulAccountsReceivable1,200,0002026-06-30 54USD
IncreaseDecreaseInAccruedLiabilities1,200,0002026-06-30 140USD
RestrictedCashCurrent1,200,0002026-06-30 55USD
RestrictedCash1,200,0002026-06-30 22USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals1,105,0002015-12-31 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,100,0002026-06-30 64USD
LettersOfCreditOutstandingAmount1,000,0002017-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses1,000,0002025-12-31 18USD
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant900,0002022-12-31 11USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-900,0002022-12-31 11USD
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant900,0002022-12-31 9USD
FinanceLeaseInterestExpense800,0002025-12-31 28USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod800,0002023-09-30 3shares
DefinedBenefitPlanServiceCost700,0002023-12-31 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent700,0002026-06-30 60USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent700,0002026-06-30 109USD
IncomeTaxReconciliationNondeductibleExpenseOther700,0002025-12-31 1USD
DefinedBenefitPlanNetPeriodicBenefitCost600,0002023-12-31 24USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets600,0002026-06-30 140USD
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent500,0002019-12-31 3USD
PaymentsForRestructuring454,0002014-12-31 4USD
RestructuringReserve454,0002013-12-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax453,0002014-03-31 1USD
CapitalizedComputerSoftwareAmortization400,0002015-12-31 1USD
DefinedBenefitPlanActualReturnOnPlanAssets-400,0002022-12-31 11USD
DefinedBenefitPlanExpectedReturnOnPlanAssets400,0002023-12-31 24USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss-400,0002022-12-31 11USD
IncomeTaxReconciliationOtherAdjustments400,0002024-09-30 51USD
IncomeTaxReconciliationPriorYearIncomeTaxes400,0002024-12-31 26USD
OperatingLeaseExpense400,0002023-06-30 34USD
OperatingLeasesRentExpenseSubleaseRentals1400,0002015-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-400,0002022-09-30 129USD
ProceedsFromIssuanceOfCommonStock400,0002026-03-31 21USD
DeferredTaxAssetsPropertyPlantAndEquipment400,0002025-12-31 6USD
VariableInterestEntityActivityBetweenVIEAndEntityExpense-348,0002013-09-30 5USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities318,0002017-12-31 18USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax300,0002022-12-31 11USD
DefinedBenefitPlanInterestCost300,0002023-12-31 19USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations300,0002025-12-31 39USD
OperatingLeaseCost300,0002026-06-30 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax295,0002015-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee287,7002012-09-30 2shares
EffectOfExchangeRateOnCashAndCashEquivalents-200,0002018-12-31 70USD
IncomeTaxReconciliationTaxCredits200,0002024-12-31 44USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax200,0002019-03-31 5USD
RelatedPartyTransactionAmountsOfTransaction200,0002017-12-31 5USD
RestrictedCashAndCashEquivalents200,0002019-09-30 7USD
RestrictedCashAndCashEquivalentsAtCarryingValue200,0002019-09-30 32USD
ProceedsFromSaleOfPropertyPlantAndEquipment200,0002026-06-30 18USD
ShareRepurchaseProgramExciseTaxPayable200,0002026-06-30 9USD
ShareRepurchaseProgramExciseTax200,0002026-06-30 2USD
CommonStockValue100,0002026-06-30 125USD
DeferredStateAndLocalIncomeTaxExpenseBenefit100,0002025-12-31 45USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings100,0002024-06-30 57USD
GoodwillAcquiredDuringPeriod100,0002020-12-31 19USD
TreasuryStockValueAcquiredParValueMethod100,0002018-12-31 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares100,0002026-06-30 11shares
CashCollateralForBorrowedSecurities100,0002025-12-31 5USD
DeferredTaxLiabilitiesCurrent88,0002014-09-30 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease84,0002012-03-31 5USD
GainLossOnDispositionOfProperty19,0002012-03-31 5USD
OperatingLeasesFutureMinimumPaymentsDue15,5002018-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,4002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,6002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,5002018-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,5002018-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,5002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,0002018-12-31 6USD
StockIssuedDuringPeriodValueStockOptionsExercised1,0002011-12-31 3USD
RestructuringAndRelatedCostNumberOfPositionsEliminated142014-12-31 2Employee
AreaOfLand122015-12-31 4acre
TreasuryStockAcquiredAverageCostPerShare92026-06-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52023-12-31 21USD/shares
EarningsPerShareBasic-32026-06-30 274USD/shares
EarningsPerShareDiluted-32026-06-30 274USD/shares
NumberOfOperatingSegments32026-06-30 32segment
NumberOfReportableSegments22013-09-30 4pure
NumberOfReportableSegments22026-06-30 22segment
IncomeLossFromContinuingOperationsPerBasicShare12018-12-31 47USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare12018-12-31 47USD/shares
NumberOfOperatingSegments12018-12-31 3Segment
NumberOfReportableSegments12018-12-31 18Segment

What to be careful about

What this model itself distrusts about EBS's figures. Written by the derivation as it ran, not added afterwards.