Euronet Worldwide, Inc. (EEFT)
Every figure this model derived for EEFT, 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 | 132,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,196,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,331,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,160,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,229,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 401,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,374,600,000 | Revenues |
2026-06-30 |
| sbc | 60,600,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EEFT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.42 |
| current ratio | 1.4 |
| current ratio reported | 1.37 |
| deferred revenue growth | 9.25 |
| dilution pct | -4.79 |
| ebit cagr | 8.04 |
| ebit yoy | -6.24 |
| ev ebit | 7.61 |
| ev owner earnings | 18.44 |
| ev sales | 0.88 |
| fcf margin | 6.15 |
| growth cv | 0.44 |
| interest cover | 7.05 |
| net debt ebitda | 2.21 |
| operating margin | 11.55 |
| owner earnings margin | 4.76 |
| revenue growth | 5.76 |
| revenue growth per share | 11.08 |
| roic | 14.85 |
| rpo growth | -2.78 |
| rule of 40 | 17.3 |
| sbc pct revenue | 1.39 |
Everything else this filing tags
400 more elements from EEFT'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 |
|---|---|---|---|---|
RepaymentsOfLinesOfCredit | 7,413,000,000 | 2025-09-30 | 122 | USD |
ProceedsFromLinesOfCredit | 6,948,600,000 | 2025-09-30 | 122 | USD |
Assets | 6,493,100,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 6,493,100,000 | 2026-06-30 | 130 | USD |
ProceedsFromLongTermLinesOfCredit | 5,351,400,000 | 2026-06-30 | 24 | USD |
Liabilities | 5,247,800,000 | 2026-06-30 | 130 | USD |
RepaymentsOfLongTermLinesOfCredit | 4,549,300,000 | 2026-06-30 | 24 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,987,300,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,740,900,000 | 2026-06-30 | 116 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,653,000,000 | 2026-06-30 | 90 | USD |
TreasuryStockValue | 2,577,600,000 | 2026-06-30 | 130 | USD |
CostsAndExpenses | 2,436,078,000 | 2020-12-31 | 134 | USD |
RetainedEarningsAccumulatedDeficit | 2,358,400,000 | 2026-06-30 | 130 | USD |
RestrictedCashAndCashEquivalents | 1,990,860,000 | 2022-12-31 | 6 | USD |
OperatingExpenses | 1,911,100,000 | 2026-06-30 | 82 | USD |
LongTermDebtNoncurrent | 1,826,800,000 | 2026-06-30 | 130 | USD |
LongTermDebt | 1,713,100,000 | 2023-09-30 | 40 | USD |
AdditionalPaidInCapitalCommonStock | 1,579,800,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSold | 1,576,699,000 | 2020-12-31 | 138 | USD |
SettlementAssetsCurrent | 1,425,300,000 | 2026-06-30 | 54 | USD |
SettlementLiabilitiesCurrent | 1,425,300,000 | 2026-06-30 | 112 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,266,700,000 | 2026-06-30 | 86 | USD |
OtherCostAndExpenseOperating | 1,257,000,000 | 2026-06-30 | 78 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,245,300,000 | 2026-06-30 | 252 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,194,900,000 | 2019-12-31 | 35 | USD |
PropertyPlantAndEquipmentGross | 1,078,000,000 | 2025-12-31 | 30 | USD |
Goodwill | 1,022,800,000 | 2026-06-30 | 147 | USD |
ProceedsFromConvertibleDebt | 1,000,000,000 | 2025-12-31 | 12 | USD |
DebtCurrent | 826,200,000 | 2026-06-30 | 84 | USD |
LineOfCredit | 811,400,000 | 2026-06-30 | 94 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 718,400,000 | 2026-06-30 | 130 | USD |
RepaymentsOfConvertibleDebt | 700,400,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 682,100,000 | 2021-12-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 669,900,000 | 2019-05-22 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 662,200,000 | 2023-12-31 | 12 | USD |
DebtInstrumentFairValue | 659,200,000 | 2019-09-30 | 2 | USD |
DebtSecurities | 653,900,000 | 2019-09-30 | 2 | USD |
SeniorNotes | 650,300,000 | 2023-03-31 | 15 | USD |
LongTermDebtAverageAmountOutstanding | 642,100,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 608,252,000 | 2022-12-31 | 104 | USD |
LongTermDebt | 600,000,000 | 2019-05-22 | 3 | EUR |
SeniorNotes | 600,000,000 | 2023-03-31 | 5 | EUR |
DebtInstrumentAnnualPrincipalPayment | 600,000,000 | 2019-05-22 | 1 | EUR |
SalesRevenueNet | 577,509,000 | 2019-03-31 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 548,600,000 | 2025-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 548,000,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsGross | 527,600,000 | 2025-12-31 | 30 | USD |
ConvertibleDebt | 525,000,000 | 2022-12-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 525,000,000 | 2022-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 525,000,000 | 2023-12-31 | 13 | USD |
ConvertibleDebtFairValueDisclosures | 520,800,000 | 2022-12-31 | 40 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 500,000,000 | 2023-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 496,800,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 468,200,000 | 2021-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 454,800,000 | 2022-12-31 | 6 | USD |
LaborAndRelatedExpense | 383,200,000 | 2026-06-30 | 213 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 378,100,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentNet | 371,800,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInAccountsPayableTrade | -368,500,000 | 2026-06-30 | 146 | USD |
AccountsReceivableNetCurrent | 363,900,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireBusinessesGross | 350,600,000 | 2022-03-15 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 350,572,000 | 2022-03-15 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 350,000,000 | 2022-09-13 | 10 | USD |
ConvertibleDebtNoncurrent | 345,357,000 | 2015-09-30 | 9 | USD |
AccruedLiabilitiesCurrent | 327,800,000 | 2026-06-30 | 106 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 321,700,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesGross | 317,800,000 | 2022-03-15 | 2 | EUR |
OtherAssetsNoncurrent | 284,200,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 281,500,000 | 2026-06-30 | 130 | USD |
OperatingLossCarryforwards | 260,600,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsGross | 259,000,000 | 2025-12-31 | 30 | USD |
AccountsPayableTradeCurrent | 252,300,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2023-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 243,900,000 | 2026-06-30 | 145 | USD |
FiniteLivedCustomerRelationshipsGross | 240,027,000 | 2019-12-31 | 18 | USD |
ProceedsFromOtherShortTermDebt | 236,400,000 | 2025-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 230,052,000 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 216,739,000 | 2019-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 212,736,000 | 2022-03-15 | 3 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 211,900,000 | 2020-09-30 | 1 | USD |
OperatingIncomeLoss | 209,100,000 | 2026-06-30 | 293 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 207,587,000 | 2022-03-15 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 204,700,000 | 2025-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 191,000,000 | 2026-06-30 | 213 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 190,600,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxLiabilities | 187,500,000 | 2025-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 183,846,000 | 2019-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 175,965,000 | 2022-12-31 | 74 | USD |
StockRepurchasedDuringPeriodValue | 175,000,000 | 2022-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 171,384,000 | 2014-03-31 | 22 | USD |
DeferredTaxAssetsNet | 171,100,000 | 2025-12-31 | 30 | USD |
ConvertibleDebtCurrent | 171,097,000 | 2012-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 168,218,000 | 2021-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 163,000,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | -162,300,000 | 2026-06-30 | 146 | USD |
CurrentIncomeTaxExpenseBenefit | 157,200,000 | 2025-12-31 | 45 | USD |
LinesOfCreditCurrent | 150,000,000 | 2023-09-30 | 21 | USD |
PaymentsForRepurchaseOfEquity | 150,000,000 | 2026-06-30 | 45 | USD |
OperatingLeaseRightOfUseAsset | 149,900,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 147,900,000 | 2026-06-30 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 143,300,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 138,500,000 | 2025-12-31 | 102 | USD |
LeaseAndRentalExpense | 132,800,000 | 2018-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -132,100,000 | 2026-06-30 | 130 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 122,455,000 | 2022-03-15 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -119,300,000 | 2026-06-30 | 146 | USD |
OperatingLeaseExpense | 119,300,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAttributableToParentDiluted | 118,200,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -116,500,000 | 2026-06-30 | 35 | USD |
NetIncomeLoss | 114,900,000 | 2026-06-30 | 297 | USD |
ProfitLoss | 114,900,000 | 2026-06-30 | 336 | USD |
AssetImpairmentCharges | 106,602,000 | 2020-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 106,602,000 | 2020-12-31 | 53 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 106,602,000 | 2020-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 106,300,000 | 2025-12-31 | 43 | USD |
Depreciation | 105,100,000 | 2025-12-31 | 45 | USD |
GoodwillImpairmentLoss | 104,554,000 | 2020-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -100,400,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 99,700,000 | 2022-12-31 | 3 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 99,700,000 | 2022-09-30 | 19 | USD |
DeferredCostsCurrentAndNoncurrent | 97,900,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 97,100,000 | 2026-06-30 | 56 | USD |
InventoryNet | 95,672,000 | 2017-12-31 | 62 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 94,299,000 | 2020-12-31 | 93 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 94,100,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 91,470,000 | 2022-12-31 | 10 | USD/shares |
VariableLeaseCost | 91,000,000 | 2026-06-30 | 87 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 130 | shares |
NotesAndLoansReceivableNetNoncurrent | 88,900,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 87,900,000 | 2025-12-31 | 30 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 87,900,000 | 2013-03-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 87,800,000 | 2026-06-30 | 130 | USD |
EmployeeRelatedLiabilitiesCurrent | 87,800,000 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 84,730,000 | 2017-12-31 | 70 | USD |
LettersOfCreditOutstandingAmount | 83,400,000 | 2022-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 80,803,000 | 2018-12-31 | 12 | USD |
AccruedPayrollTaxesCurrent | 80,000,000 | 2026-06-30 | 32 | USD |
DepreciationAndAmortization | 79,900,000 | 2026-06-30 | 213 | USD |
AccruedIncomeTaxesCurrent | 77,500,000 | 2026-06-30 | 126 | USD |
DeferredIncomeTaxLiabilitiesNet | 75,900,000 | 2026-06-30 | 52 | USD |
IncomeTaxExpenseBenefit | 75,700,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInInvestingActivities | -75,700,000 | 2026-06-30 | 146 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | -73,900,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 71,659,000 | 2019-12-31 | 12 | USD |
IncomeTaxesPaidNet | 70,200,000 | 2026-06-30 | 53 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -69,900,000 | 2026-06-30 | 178 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 69,751,000 | 2022-03-15 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -69,000,000 | 2026-06-30 | 64 | USD |
CommonStockSharesIssued | 67,823,718 | 2026-06-30 | 130 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 65,590,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 61,900,000 | 2025-12-31 | 16 | USD |
LongTermLoansFromBank | 61,874,000 | 2015-09-30 | 14 | USD |
DeferredRevenueCurrent | 61,400,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaid | 60,170,000 | 2020-12-31 | 93 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 59,800,000 | 2022-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 59,244,000 | 2019-12-31 | 14 | USD |
GoodwillOtherChanges | -58,146,000 | 2015-12-31 | 24 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -57,807,000 | 2019-09-30 | 80 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 56,900,000 | 2025-12-31 | 6 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 56,800,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 56,067,000 | 2019-12-31 | 78 | USD |
OperatingLeaseLiabilityCurrent | 55,800,000 | 2026-06-30 | 57 | USD |
OperatingLeasesRentExpenseNet | 55,613,000 | 2021-12-31 | 29 | USD |
CommonStockSharesOutstanding | 52,205,690 | 2020-03-31 | 58 | shares |
TreasuryStockValueAcquiredCostMethod | 50,500,000 | 2026-06-30 | 88 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 50,248,000 | 2022-12-31 | 54 | USD |
NotionalAmountOfInterestRateDerivatives | 50,000,000 | 2009-05-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 49,052,000 | 2018-12-31 | 12 | USD |
RepaymentsOfDebt | 49,000,000 | 2021-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,586,587 | 2026-06-30 | 212 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 45,500,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | 45,400,000 | 2026-06-30 | 209 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 45,400,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 45,000,000 | 2026-06-30 | 212 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 44,500,000 | 2010-09-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,500,000 | 2026-06-30 | 25 | USD |
AllocatedShareBasedCompensationExpense | 44,100,000 | 2022-12-31 | 36 | USD |
CapitalizedContractCostNet | 43,700,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 43,105,000 | 2019-12-31 | 13 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 42,320,000 | 2022-12-31 | 54 | USD |
ProceedsFromCustomersForProgressPayments | 42,100,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 41,400,000 | 2025-12-31 | 45 | USD |
LongTermLineOfCredit | 41,386,000 | 2015-09-30 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 41,200,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueOther | -40,690,000 | 2022-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 40,300,000 | 2026-06-30 | 52 | USD |
IndefinitelivedIntangibleAssetsAcquired | 39,000,000 | 2019-11-30 | 3 | USD |
CapitalizedContractCostImpairmentLoss | 38,634,000 | 2021-12-31 | 3 | USD |
OtherAssetImpairmentCharges | 38,600,000 | 2021-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 38,500,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 38,400,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 38,395,688 | 2026-06-30 | 212 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 38,088,000 | 2011-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,823,000 | 2018-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 36,800,000 | 2026-06-30 | 170 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 36,488,000 | 2021-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 35,900,000 | 2026-06-30 | 57 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 35,500,000 | 2021-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 34,341,000 | 2012-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 33,000,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 32,200,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 32,191,000 | 2012-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 31,716,000 | 2022-12-31 | 24 | USD |
OtherBorrowings | 31,700,000 | 2026-06-30 | 46 | USD |
OtherShortTermBorrowings | 31,700,000 | 2026-06-30 | 23 | USD |
DerivativeFairValueOfDerivativeAsset | 31,600,000 | 2026-06-30 | 98 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 31,600,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,300,000 | 2026-06-30 | 30 | USD |
InterestPaidNet | 30,700,000 | 2026-06-30 | 56 | USD |
CapitalLeasedAssetsGross | 30,618,000 | 2018-12-31 | 16 | USD |
TreasuryStockCommonShares | 30,424,534 | 2026-06-30 | 26 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 30,192,000 | 2018-12-31 | 12 | USD |
OperatingLeasePaymentsUse | 29,900,000 | 2026-06-30 | 59 | USD |
OtherAmortizationOfDeferredCharges | 29,800,000 | 2025-12-31 | 9 | USD |
DeferredRevenueAdditions | 29,000,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -28,597,000 | 2017-12-31 | 70 | USD |
OperatingLeaseCost | 28,300,000 | 2026-06-30 | 58 | USD |
ForeignCurrencyTransactionLossBeforeTax | 28,175,000 | 2022-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | -28,118,000 | 2011-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 27,600,000 | 2026-06-30 | 31 | USD |
DerivativeFairValueOfDerivativeLiability | 27,600,000 | 2026-06-30 | 98 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 27,600,000 | 2026-06-30 | 98 | USD |
DerivativeLiabilitiesCurrent | 27,600,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,400,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -26,714,000 | 2011-12-31 | 3 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 26,224,000 | 2021-06-30 | 1 | USD |
OtherAdditionalCapital | 25,600,000 | 2022-12-31 | 1 | USD |
TaxesPayableCurrent | 25,400,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireNotesReceivable | 25,000,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTax | -24,500,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsHedgingTransactions | 24,100,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,000,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,900,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxesAndTaxCredits | -23,700,000 | 2025-12-31 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 23,500,000 | 2025-12-31 | 46 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,300,000 | 2026-06-30 | 22 | USD |
RestrictedCashCurrent | 23,200,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 22,300,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 22,053,000 | 2020-12-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 21,800,000 | 2024-12-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 21,300,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,200,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -20,467,000 | 2019-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | -20,467,000 | 2019-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,700,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,700,000 | 2026-06-30 | 57 | USD |
GoodwillOtherIncreaseDecrease | -19,600,000 | 2026-06-30 | 52 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 19,300,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -19,216,000 | 2010-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 19,200,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 19,100,000 | 2026-06-30 | 42 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 18,887,000 | 2018-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,800,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 18,609,000 | 2012-03-31 | 26 | USD |
NonoperatingIncomeExpense | -18,500,000 | 2026-06-30 | 212 | USD |
FutureAmortizationExpenseYearOne | 18,100,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,600,000 | 2025-12-31 | 30 | USD |
ProfessionalFees | 17,400,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 16,800,000 | 2026-06-30 | 98 | USD |
GoodwillFairValueDisclosure | 16,800,000 | 2010-09-30 | 1 | USD |
DeferredTaxLiabilities | 16,400,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 16,276,000 | 2022-12-31 | 36 | USD |
AccretionExpense | 16,000,000 | 2021-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,700,000 | 2026-06-30 | 137 | USD |
MinorityInterest | 15,400,000 | 2026-06-30 | 130 | USD |
FutureAmortizationExpenseYearTwo | 15,300,000 | 2014-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 15,200,000 | 2022-03-15 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,100,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,018,000 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 15,000,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 14,977,000 | 2018-12-31 | 8 | USD |
InterestExpense | 14,900,000 | 2024-03-31 | 182 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 14,800,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,600,000 | 2026-06-30 | 30 | USD |
TreasuryStockShares | 14,538,472 | 2023-03-31 | 104 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 14,400,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,900,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 13,657,000 | 2018-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 13,610,000 | 2022-03-31 | 52 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,300,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,200,000 | 2025-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 12,900,000 | 2024-12-31 | 8 | USD |
ValuationAllowancesAndReservesDeductions | 12,865,000 | 2022-12-31 | 38 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 12,812,000 | 2012-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,800,000 | 2022-12-31 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 12,300,000 | 2025-12-31 | 24 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,000,000 | 2025-06-30 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 11,731,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInInventories | 11,602,000 | 2017-12-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,500,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -11,400,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 11,300,000 | 2026-06-30 | 146 | USD |
GuaranteeObligationsMaximumExposure | 11,100,000 | 2022-12-31 | 4 | USD |
LossContingencyReceivable | 11,000,000 | 2026-06-30 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 11,000,000 | 2025-09-30 | 1 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 10,900,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,700,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,200,000 | 2025-12-31 | 28 | USD |
EscrowDeposit | 10,100,000 | 2019-11-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -10,100,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 10,000,000 | 2015-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 130 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,000,000 | 2025-12-31 | 3 | USD |
UnsecuredLongTermDebt | 9,800,000 | 2023-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,700,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 9,504,000 | 2012-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 9,300,000 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,900,000 | 2025-12-31 | 30 | USD |
InvestmentIncomeInterest | 8,900,000 | 2026-06-30 | 212 | USD |
AccruedProfessionalFeesCurrent | 8,900,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,800,000 | 2026-06-30 | 154 | USD |
FutureAmortizationExpenseYearFour | 8,500,000 | 2016-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 8,300,000 | 2026-06-30 | 98 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 8,200,000 | 2026-06-30 | 212 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 8,200,000 | 2026-06-30 | 146 | USD |
CapitalLeaseObligationsNoncurrent | 8,199,000 | 2018-12-31 | 70 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 8,047,923 | 2026-06-30 | 125 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 7,600,000 | 2025-12-31 | 4 | USD |
RestrictedCash | 7,374,000 | 2022-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 7,371,000 | 2015-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -7,267,000 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,100,000 | 2025-12-31 | 30 | USD |
FutureAmortizationExpenseYearFive | 7,000,000 | 2017-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 7,000,000 | 2025-12-31 | 30 | USD |
CapitalizedContractCostAmortization | 6,900,000 | 2019-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 6,900,000 | 2018-12-31 | 24 | USD |
LoansPayableToBankCurrent | 6,563,000 | 2015-09-30 | 14 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 6,500,000 | 2009-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 6,474,000 | 2019-12-31 | 82 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 6,400,000 | 2012-01-19 | 13 | USD |
FinitelivedIntangibleAssetsAcquired1 | 6,400,000 | 2026-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 6,323,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,300,000 | 2021-06-30 | 1 | EUR |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,150,000 | 2018-12-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,100,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxCredits | 6,000,000 | 2024-12-31 | 19 | USD |
FiniteLivedComputerSoftwareGross | 5,914,000 | 2012-12-31 | 4 | USD |
CapitalLeaseObligations | 5,910,000 | 2015-09-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,900,000 | 2025-12-31 | 37 | USD |
ProceedsFromStockOptionsExercised | 5,900,000 | 2022-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | -5,872,000 | 2012-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,735,000 | 2022-03-15 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,600,000 | 2026-06-30 | 199 | shares |
DeferredFinanceCostsNoncurrentGross | 5,600,000 | 2013-12-31 | 5 | USD |
PaymentsToAcquireOtherProductiveAssets | 5,500,000 | 2026-06-30 | 146 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,325,000 | 2019-11-30 | 3 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 5,000,000 | 2010-09-01 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2023-12-08 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,900,000 | 2022-12-31 | 13 | shares |
DebtIssuanceCostsLineOfCreditArrangementsNet | 4,800,000 | 2025-06-30 | 5 | USD |
EquityMethodInvestments | 4,700,000 | 2012-12-31 | 4 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 4,600,000 | 2012-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,583,000 | 2018-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 4,500,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,200,000 | 2025-12-31 | 20 | USD |
CapitalLeaseObligationsCurrent | 4,147,000 | 2021-12-31 | 94 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,100,000 | 2024-12-31 | 44 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,021,000 | 2022-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,900,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOther | 3,800,000 | 2025-12-31 | 30 | USD |
DerivativeCollateralObligationToReturnCash | 3,800,000 | 2023-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,740,436 | 2024-12-31 | 21 | shares |
InterestPaid | 3,678,000 | 2020-03-31 | 90 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 3,600,000 | 2022-03-31 | 8 | USD |
ShortTermBorrowings | 3,598,000 | 2020-03-31 | 64 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 3,592,000 | 2022-12-31 | 36 | USD |
DerivativeCollateralRightToReclaimCash | 3,500,000 | 2023-06-30 | 74 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,400,000 | 2022-12-31 | 36 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,300,000 | 2026-06-30 | 86 | USD |
InterestOnConvertibleDebtNetOfTax | 3,300,000 | 2026-06-30 | 48 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,240,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,200,000 | 2019-12-31 | 1 | USD |
NonoperatingGainsLosses | 3,110,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,015,775 | 2019-12-31 | 18 | shares |
SeveranceCosts1 | 3,000,000 | 2025-12-31 | 1 | USD |
InterestExpenseDebt | 2,900,000 | 2023-09-30 | 19 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 2,900,000 | 2014-12-31 | 12 | USD |
GainLossOnSaleOfBusiness | 2,900,000 | 2025-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | -2,900,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainBeforeTax | 2,823,000 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,800,000 | 2026-06-30 | 146 | USD |
DebtIssuanceCosts | 2,500,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 2,500,000 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,500,000 | 2021-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,383,821 | 2019-12-31 | 9 | shares |
DeferredTaxLiabilitiesOther | 2,300,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -2,300,000 | 2026-06-30 | 145 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,200,000 | 2012-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,167,000 | 2019-11-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,155,000 | 2022-03-15 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | -2,150,000 | 2012-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,100,000 | 2026-06-30 | 4 | USD |
FiniteLivedNoncompeteAgreementsGross | 2,082,000 | 2019-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 2,000,000 | 2026-06-30 | 53 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,000,000 | 2026-06-30 | 146 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,000,000 | 2013-09-30 | 2 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 2,000,000 | 2025-12-31 | 1 | USD |
InsuranceRecoveries | 1,900,000 | 2012-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,900,000 | 2025-12-31 | 3 | USD |
ValuationAllowancesAndReservesAdjustments | 1,789,000 | 2022-12-31 | 36 | USD |
What to be careful about
What this model itself distrusts about EEFT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +54.5% is analyst consensus, not a filing: consensus 2027 EPS 11.91 against trailing 7.71, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability