Electromed, Inc. (ELMD)
Every figure this model derived for ELMD, 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 2026-03-31.
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 | 1,178,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 16,985,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 50,228,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 10,226,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 49,167,000 | StockholdersEquity |
2026-03-31 |
| ocf | 10,530,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 71,752,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 2,610,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ELMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.31 |
| current ratio | 4.91 |
| current ratio reported | 4.91 |
| dilution pct | 0.56 |
| ebit cagr | 48.5 |
| ebit yoy | 46.24 |
| ev ebit | 16.32 |
| ev owner earnings | 31.7 |
| ev sales | 2.98 |
| fcf margin | 13.03 |
| growth cv | 0.17 |
| operating margin | 18.25 |
| owner earnings margin | 9.4 |
| revenue growth | 16.79 |
| revenue growth per share | 16.13 |
| roic | 32.15 |
| rule of 40 | 35.04 |
| sbc pct revenue | 3.64 |
Everything else this filing tags
332 more elements from ELMD'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 | 59,474,000 | 2026-03-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 59,474,000 | 2026-03-31 | 118 | USD |
GrossProfit | 42,659,000 | 2026-03-31 | 178 | USD |
OperatingExpenses | 32,603,000 | 2026-03-31 | 178 | USD |
SellingGeneralAndAdministrativeExpense | 31,617,000 | 2026-03-31 | 178 | USD |
Revenues | 30,923,000 | 2024-12-31 | 162 | USD |
AccountsReceivableNetCurrent | 28,251,000 | 2026-03-31 | 118 | USD |
RetainedEarningsAccumulatedDeficit | 25,135,000 | 2026-03-31 | 120 | USD |
AdditionalPaidInCapital | 23,949,000 | 2026-03-31 | 118 | USD |
AccountsReceivableNet | 23,333,000 | 2024-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,985,000 | 2026-03-31 | 49 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16,358,596 | 2016-06-30 | 15 | USD |
CommonStockSharesAuthorized | 13,000,000 | 2026-03-31 | 118 | shares |
CostOfRevenue | 11,700,000 | 2026-03-31 | 178 | USD |
PropertyPlantAndEquipmentGross | 10,718,000 | 2025-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,399,000 | 2026-03-31 | 178 | USD |
Liabilities | 10,307,000 | 2026-03-31 | 110 | USD |
MinimumNetWorthRequiredForCompliance | 10,125,000 | 2014-06-30 | 1 | USD |
OperatingIncomeLoss | 10,056,000 | 2026-03-31 | 178 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,673,345 | 2026-03-31 | 178 | shares |
CommonStockSharesIssued | 8,279,845 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 8,279,845 | 2026-03-31 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,268,605 | 2026-03-31 | 178 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,906,000 | 2026-03-31 | 19 | USD |
NetIncomeLoss | 7,900,000 | 2026-03-31 | 224 | USD |
Cash | 6,909,000 | 2022-12-31 | 117 | USD |
ProceedsFromIssuanceOfCommonStock | 6,363,713 | 2011-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,004,000 | 2025-06-30 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,946,163 | 2011-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 5,209,000 | 2026-03-31 | 118 | USD |
PaymentsForRepurchaseOfEquity | 4,536,000 | 2024-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,530,000 | 2026-03-31 | 118 | USD |
PaymentsForRepurchaseOfCommonStock | 3,918,000 | 2026-03-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,896,000 | 2026-03-31 | 96 | USD |
IncreaseDecreaseInAccountsReceivable | 3,591,000 | 2026-03-31 | 118 | USD |
DeferredTaxAssetsGross | 3,375,000 | 2025-06-30 | 6 | USD |
InventoryNet | 3,295,000 | 2026-03-31 | 118 | USD |
DeferredTaxAssetsNet | 3,170,000 | 2025-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 3,057,000 | 2025-06-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,029,000 | 2024-06-30 | 13 | USD |
IncomeTaxesPaidNet | 2,985,000 | 2025-03-31 | 33 | USD |
AccountsPayableCurrent | 2,595,000 | 2026-03-31 | 118 | USD |
IncomeTaxExpenseBenefit | 2,499,000 | 2026-03-31 | 172 | USD |
CurrentFederalTaxExpenseBenefit | 2,478,000 | 2025-06-30 | 16 | USD |
DeferredIncomeTaxAssetsNet | 2,462,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,462,000 | 2025-06-30 | 24 | USD |
OtherInventorySupplies | 2,268,000 | 2024-12-31 | 70 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,250,000 | 2013-09-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,250,000 | 2013-09-30 | 3 | USD |
InventoryRawMaterialsAndSupplies | 2,222,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,160,000 | 2025-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 2,125,381 | 2020-03-31 | 2 | USD |
IncomeTaxesPaid | 2,106,000 | 2026-03-31 | 42 | USD |
AllocatedShareBasedCompensationExpense | 1,960,000 | 2026-03-31 | 10 | USD |
OtherLiabilitiesCurrent | 1,939,000 | 2024-12-31 | 108 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,939,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,900,000 | 2011-12-31 | 4 | shares |
ProductWarrantyAccrual | 1,784,000 | 2026-03-31 | 174 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,784,000 | 2026-03-31 | 12 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,768,128 | 2013-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,698,000 | 2026-03-31 | 48 | USD |
InventoryRawMaterials | 1,630,000 | 2016-03-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,600,000 | 2024-12-31 | 49 | USD |
DeferredRevenueRevenueRecognized | 1,555,000 | 2016-06-30 | 10 | USD |
DeferredRevenue | 1,443,000 | 2018-06-30 | 14 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,439,000 | 2017-06-30 | 4 | USD |
MarketingAndAdvertisingExpense | 1,421,000 | 2025-06-30 | 28 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 1,411,000 | 2026-03-31 | 59 | USD |
CashPeriodIncreaseDecrease | 1,398,794 | 2019-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,351,000 | 2025-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 1,317,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,300,000 | 2014-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,247,000 | 2025-06-30 | 14 | USD |
OtherAssetsNoncurrent | 1,221,000 | 2026-03-31 | 118 | USD |
DeferredRevenueRevenueRecognized1 | 1,202,000 | 2018-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 1,154,000 | 2017-06-30 | 2 | USD |
LongTermDebt | 1,148,000 | 2017-06-30 | 11 | USD |
ContractualObligationDueInFifthYear | 1,110,000 | 2014-06-30 | 2 | USD |
ContractualObligationDueInFourthYear | 1,110,000 | 2015-06-30 | 4 | USD |
ContractualObligationDueInThirdYear | 1,110,000 | 2016-06-30 | 5 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,103,001 | 2019-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,101,000 | 2018-06-30 | 1 | USD |
ContractualObligationDueInSecondYear | 1,097,000 | 2017-06-30 | 6 | USD |
ContractWithCustomerAssetNetCurrent | 1,086,000 | 2026-03-31 | 85 | USD |
ContractWithCustomerAssetNet | 1,086,000 | 2026-03-31 | 15 | USD |
LongTermDebtNoncurrent | 1,085,203 | 2017-09-30 | 53 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,077,000 | 2026-03-31 | 90 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,064,000 | 2024-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 1,061,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,016,000 | 2025-06-30 | 27 | USD |
ResearchAndDevelopmentExpense | 986,000 | 2026-03-31 | 178 | USD |
OtherOperatingIncome | 913,108 | 2020-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 901,000 | 2025-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 846,000 | 2026-03-31 | 116 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -830,000 | 2024-12-31 | 6 | USD |
LitigationSettlementExpense | 825,000 | 2023-09-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 805,902 | 2017-03-31 | 28 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 800,000 | 2017-06-30 | 3 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 782,000 | 2013-06-30 | 4 | USD |
InventoryFinishedGoods | 775,000 | 2026-03-31 | 112 | USD |
DeferredTaxLiabilities | 708,000 | 2025-06-30 | 6 | USD |
Depreciation | 642,000 | 2026-03-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 632,151 | 2026-03-31 | 44 | shares |
IncomeTaxExpenseBenefitContinuingOperations | -615,000 | 2013-06-30 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 611,000 | 2019-12-31 | 31 | USD |
DefinedContributionPlanCostRecognized | 598,000 | 2024-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 596,000 | 2026-03-31 | 118 | USD |
AccruedInsuranceCurrentAndNoncurrent | 584,000 | 2024-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 579,000 | 2025-06-30 | 16 | USD |
LinesOfCreditCurrent | 560,000 | 2013-03-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 557,000 | 2013-12-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 556,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -549,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsGrossCurrent | 515,000 | 2014-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -485,969 | 2017-03-31 | 26 | USD |
OtherSundryLiabilitiesCurrent | 467,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 459,000 | 2025-06-30 | 28 | USD |
ProductWarrantyAccrualWarrantiesIssued | 452,000 | 2026-03-31 | 111 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 443,000 | 2022-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 428,000 | 2025-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 417,551 | 2025-06-30 | 16 | shares |
ShippingHandlingAndTransportationCosts | 409,000 | 2018-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 405,000 | 2025-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 404,740 | 2026-03-31 | 16 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 393,000 | 2026-03-31 | 16 | USD |
AccruedIncomeTaxesCurrent | 382,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 364,000 | 2026-03-31 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 354,000 | 2026-03-31 | 157 | USD |
InterestIncomeExpenseNet | 347,000 | 2024-12-31 | 108 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 346,000 | 2024-12-31 | 25 | USD |
OtherInventoryInTransit | 344,000 | 2024-12-31 | 52 | USD |
InterestIncomeExpenseNonoperatingNet | 343,000 | 2026-03-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 340,962 | 2015-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 335,000 | 2024-06-30 | 26 | USD |
InventoryValuationReserves | 329,000 | 2026-03-31 | 112 | USD |
ProductWarrantyAccrualPayments | 313,000 | 2026-03-31 | 112 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -311,000 | 2025-06-30 | 21 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 311,000 | 2024-06-30 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | -310,000 | 2025-06-30 | 71 | USD |
OtherTaxExpenseBenefit | -294,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 291,000 | 2026-03-31 | 118 | USD |
AssetsDesignatedToClosedBlockIncomeTaxReceivable | 291,000 | 2024-03-31 | 1 | USD |
OtherLiabilities | 291,000 | 2024-12-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -288,000 | 2016-03-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 288,000 | 2016-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 279,000 | 2024-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | -270,000 | 2023-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 268,000 | 2015-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 268,000 | 2026-03-31 | 24 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 265,000 | 2012-06-30 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 262,000 | 2024-06-30 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 258,356 | 2024-06-30 | 10 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 246,000 | 2026-03-31 | 36 | USD |
IncomeTaxReceivable | 219,000 | 2023-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 217,000 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 213,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsGrossNoncurrent | 212,000 | 2014-06-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 212,000 | 2025-06-30 | 6 | USD |
SupplementalUnemploymentBenefitsSalaryContinuation | 209,000 | 2012-05-11 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 207,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 205,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 205,000 | 2025-06-30 | 15 | USD |
OperatingLeasesRentExpenseNet | 203,000 | 2019-06-30 | 16 | USD |
InventoryWorkInProcess | 198,000 | 2026-03-31 | 112 | USD |
OperatingLeaseLiability | 198,000 | 2025-06-30 | 17 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -197,000 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 190,000 | 2016-03-31 | 2 | shares |
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | 190,000 | 2010-08-31 | 2 | shares |
DeferredTaxAssetsOther | 189,000 | 2025-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 184,737 | 2015-09-30 | 34 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 181,000 | 2018-06-30 | 4 | USD |
OtherDeferredCostsNet | 169,000 | 2018-06-30 | 14 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 165,000 | 2015-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 164,000 | 2019-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 162,000 | 2026-03-31 | 131 | USD |
DeferredOtherTaxExpenseBenefit | 160,000 | 2018-03-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 152,000 | 2025-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 151,000 | 2026-03-31 | 32 | USD |
OperatingLeaseRightOfUseAsset | 146,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 143,000 | 2017-06-30 | 2 | USD |
OtherDeferredCostAmortizationExpense | 136,000 | 2013-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 123,000 | 2026-03-31 | 118 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 118,000 | 2015-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -117,000 | 2017-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 117,000 | 2022-06-30 | 4 | USD |
OtherAmortizationOfDeferredCharges | 114,000 | 2018-06-30 | 10 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 103,000 | 2013-06-30 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 103,000 | 2013-12-31 | 22 | USD |
SharesIssued | 87,500 | 2024-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 86,000 | 2019-06-30 | 8 | USD |
CommonStockValue | 83,000 | 2026-03-31 | 118 | USD |
OperatingLeasePayments | 81,000 | 2025-06-30 | 9 | USD |
OtherLiabilitiesNoncurrent | 81,000 | 2026-03-31 | 12 | USD |
TaxesPayableCurrent | 77,124 | 2015-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 76,000 | 2025-06-30 | 9 | USD |
CapitalExpendituresIncurredButNotYetPaid | 71,000 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 71,000 | 2025-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 71,000 | 2019-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 70,000 | 2025-06-30 | 9 | USD |
InterestPaid | 61,560 | 2016-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -61,169 | 2015-06-30 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 59,000 | 2025-06-30 | 66 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -59,000 | 2024-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 58,500 | 2026-03-31 | 20 | shares |
AdjustmentForAmortization | -52,000 | 2024-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 52,000 | 2018-06-30 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 51,000 | 2017-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 51,000 | 2022-06-30 | 17 | USD |
LongTermDebtCurrent | 51,000 | 2021-12-31 | 83 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 50,000 | 2026-03-31 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 45,000 | 2026-03-31 | 118 | USD |
ClassOfWarrantOrRightOutstanding | 44,100 | 2015-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 44,100 | 2016-03-31 | 2 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 44,000 | 2022-06-30 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 44,000 | 2026-03-31 | 112 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 43,592 | 2026-03-31 | 153 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 41,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 40,000 | 2025-06-30 | 28 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 37,000 | 2013-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | -37,000 | 2021-03-31 | 8 | USD |
CapitalLeasedAssetsGross | 33,000 | 2017-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAcquired | 33,000 | 2013-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,000 | 2025-06-30 | 10 | USD |
CapitalLeaseObligationsIncurred | 32,918 | 2012-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,000 | 2025-06-30 | 8 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -32,000 | 2017-03-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -32,000 | 2017-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 31,000 | 2025-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 31,000 | 2025-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 31,000 | 2025-06-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 30,000 | 2026-03-31 | 20 | USD |
ProceedsFromWarrantExercises | 29,301 | 2012-03-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 29,301 | 2012-06-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 27,000 | 2018-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 26,740 | 2026-03-31 | 21 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 25,000 | 2017-09-30 | 4 | USD |
ProceedsFromCollectionOfNotesReceivable | 22,500 | 2012-06-30 | 10 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 22,500 | 2011-06-30 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 22,500 | 2012-06-30 | 3 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 22,000 | 2026-03-31 | 58 | USD |
ProceedsFromRepurchaseOfEquity | 22,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 21,000 | 2021-12-31 | 3 | USD |
InterestExpense | 20,206 | 2015-09-30 | 50 | USD |
IncomeTaxReconciliationDeductionsOther | 20,000 | 2021-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,000 | 2014-06-30 | 7 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 19,000 | 2017-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,000 | 2025-06-30 | 9 | USD |
InvestmentIncomeInterest | 18,517 | 2017-12-31 | 78 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 17,000 | 2016-06-30 | 3 | USD |
SupplementalUnemploymentBenefitsContinuationOfHealthCare | 16,500 | 2012-05-11 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 16,000 | 2019-03-31 | 2 | USD |
IncomeTaxesReceivable | 15,000 | 2026-03-31 | 54 | USD |
RelatedPartyTransactionAmountsOfTransaction | 15,000 | 2012-06-30 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 14,000 | 2017-06-30 | 12 | USD |
OtherAssetsMiscellaneous | 14,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 13,040 | 2019-09-30 | 3 | USD |
OtherNonoperatingExpense | 12,000 | 2021-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 11,000 | 2015-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,000 | 2023-06-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 10,000 | 2015-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,000 | 2017-12-31 | 1 | shares |
UnamortizedDebtIssuanceExpense | 10,000 | 2016-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,000 | 2022-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,000 | 2016-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,000 | 2015-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,000 | 2021-06-30 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -6,000 | 2021-12-31 | 13 | USD |
DeferredFinanceCostsNet | 6,000 | 2017-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -6,000 | 2017-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,000 | 2019-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 4,988 | 2026-03-31 | 12 | shares |
PaymentsOfFinancingCosts | 4,872 | 2017-06-30 | 34 | USD |
GainLossOnDispositionOfIntangibleAssets | -4,840 | 2019-06-30 | 13 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 4,000 | 2024-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,000 | 2013-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,000 | 2014-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,000 | 2015-06-30 | 4 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 3,000 | 2015-06-30 | 8 | USD |
OperatingLeaseLeaseIncome | 3,000 | 2021-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 3,000 | 2022-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,000 | 2012-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,958 | 2019-06-30 | 68 | USD |
ProceedsFromSaleOfProductiveAssets | 1,750 | 2019-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2015-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,000 | 2025-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,000 | 2019-06-30 | 5 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 1,000 | 2021-09-30 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2022-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -92 | 2020-09-30 | 64 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 24 | 2026-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2026-03-31 | 7 | USD/shares |
SharePrice | 17 | 2024-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-03-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2026-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2025-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2025-06-30 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2025-06-30 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2025-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2014-06-30 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2015-06-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 5 | pure |
EarningsPerShareBasic | 1 | 2026-03-31 | 156 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-03-31 | 156 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-06-30 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-06-30 | 27 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 139 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2017-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2019-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2016-09-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 11 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2014-09-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 31 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-06-30 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2014-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 10 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 31 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2021-03-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2021-03-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 116 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-03-31 | 4 | pure |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 22 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2019-06-30 | 10 | USD |
StockIssued1 | 0 | 2026-03-31 | 10 | USD |
VariableLeaseCost | 0 | 2025-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ELMD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +17.7% is analyst consensus, not a filing: consensus 2028 EPS 1.69 against trailing 1.22, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage