Equity Lifestyle Properties, Inc. (ELS)
Every figure this model derived for ELS, 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 | 0 | PaymentsToAcquireOtherProductiveAssets |
2023-12-31 |
| cash | 88,505,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| equity | 1,761,607,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 133,514,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 571,990,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,541,670,000 | Revenues |
2026-03-31 |
| sbc | 7,066,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ELS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.72 |
| dilution pct | 1.77 |
| ebit cagr | 9.29 |
| ebit yoy | 5.07 |
| ev ebit | 37.59 |
| ev owner earnings | 26.23 |
| ev sales | 9.61 |
| fcf margin | 37.1 |
| growth cv | 0.96 |
| interest cover | 2.95 |
| net debt ebitda | 5.38 |
| operating margin | 25.57 |
| owner earnings margin | 36.64 |
| revenue growth | 0.97 |
| revenue growth per share | -0.79 |
| roic | 6.21 |
| rule of 40 | 26.54 |
| sbc pct revenue | 0.46 |
Everything else this filing tags
400 more elements from ELS'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 |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 8,234,302,000 | 2026-03-31 | 136 | USD |
RealEstateGrossAtCarryingValue | 8,178,714,000 | 2025-12-31 | 64 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 6,090,540,000 | 2025-12-31 | 16 | USD |
Assets | 5,748,668,000 | 2026-03-31 | 198 | USD |
LiabilitiesAndStockholdersEquity | 5,748,668,000 | 2026-03-31 | 136 | USD |
RealEstateInvestmentPropertyNet | 5,344,358,000 | 2026-03-31 | 136 | USD |
LandImprovements | 4,825,758,000 | 2026-03-31 | 136 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 4,171,517,000 | 2012-12-31 | 2 | USD |
Liabilities | 3,928,379,000 | 2026-03-31 | 136 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,900,000,000 | 2011-12-31 | 1 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,368,706,000 | 2025-12-31 | 16 | USD |
LongTermDebt | 3,345,866,000 | 2025-12-31 | 17 | USD |
RealEstateFederalIncomeTaxBasis | 3,200,000,000 | 2017-12-31 | 7 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,889,944,000 | 2026-03-31 | 136 | USD |
RealEstateAccumulatedDepreciation | 2,838,344,000 | 2025-12-31 | 56 | USD |
PledgedAssetsNotSeparatelyReportedRealEstate | 2,811,000,000 | 2022-03-31 | 88 | USD |
SecuredDebt | 2,763,260,000 | 2026-03-31 | 136 | USD |
Land | 2,088,175,000 | 2026-03-31 | 136 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 2,088,174,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 1,982,024,000 | 2026-03-31 | 136 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,973,520,000 | 2025-12-31 | 16 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 1,971,715,000 | 2017-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,820,289,000 | 2026-03-31 | 280 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,740,140,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,431,000,000 | 2012-06-30 | 4 | USD |
BuildingsAndImprovementsGross | 1,320,369,000 | 2026-03-31 | 136 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,084,856,000 | 2017-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | -963,657,000 | 2012-12-31 | 8 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 660,689,000 | 2019-09-30 | 16 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-03-31 | 147 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 585,423,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 548,000,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 537,946,000 | 2012-09-30 | 21 | USD |
SegmentReportingInformationRevenue | 536,331,000 | 2013-09-30 | 26 | USD |
TransferToOtherRealEstate | 494,342,000 | 2021-09-30 | 6 | USD |
OperatingCostsAndExpenses | 482,766,000 | 2018-12-31 | 84 | USD |
UnsecuredDebt | 437,659,000 | 2026-03-31 | 124 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2018-12-31 | 38 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 400,000,000 | 2020-03-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 380,000,000 | 2011-06-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 372,799,000 | 2022-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 348,977,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 344,754,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 344,000,000 | 2011-12-31 | 6 | USD |
OperatingLeaseLeaseIncome | 339,046,000 | 2026-03-31 | 96 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 335,060,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 317,387,000 | 2024-12-31 | 48 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 300,000,000 | 2011-06-30 | 2 | USD |
CostsAndExpenses | 285,254,000 | 2026-03-31 | 221 | USD |
LessorOperatingLeasePaymentsToBeReceived | 273,852,000 | 2025-09-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 269,482,000 | 2025-12-31 | 16 | USD |
ProceedsFromNotesPayable | 240,000,000 | 2025-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 231,091,000 | 2023-09-30 | 190 | USD |
RealEstateImprovements | 230,059,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 224,283,000 | 2011-12-31 | 4 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 222,349,000 | 2026-03-31 | 138 | USD |
ContractWithCustomerLiability | 220,318,000 | 2026-03-31 | 57 | USD |
RepaymentsOfLongTermLinesOfCredit | 207,000,000 | 2026-03-31 | 86 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 200,176,000 | 2026-03-31 | 293 | shares |
DebtInstrumentFaceAmount | 200,000,000 | 2020-09-30 | 1 | USD |
DerivativeAssetNotionalAmount | 200,000,000 | 2020-12-31 | 2 | USD |
NotionalAmountOfDerivatives | 200,000,000 | 2011-06-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 200,000,000 | 2011-03-04 | 5 | USD |
RedeemablePreferredStockCarryingAmount | 200,000,000 | 2011-03-31 | 2 | USD |
TemporaryEquityCarryingAmount | 200,000,000 | 2012-03-31 | 3 | USD |
RepaymentsOfDebt | 196,800,000 | 2018-12-31 | 9 | USD |
CommonStockSharesIssued | 193,931,077 | 2026-03-31 | 136 | shares |
CommonStockSharesOutstanding | 193,931,077 | 2026-03-31 | 168 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 193,676,000 | 2026-03-31 | 293 | shares |
ProceedsFromLongTermLinesOfCredit | 191,500,000 | 2026-03-31 | 83 | USD |
PaymentsToAcquireRealEstate | 185,411,000 | 2019-12-31 | 71 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 169,735,000 | 2026-03-31 | 136 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 169,100,000 | 2012-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 142,400,000 | 2017-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 142,374,000 | 2017-12-31 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 142,374,000 | 2017-12-31 | 35 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 138,400,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -136,832,000 | 2026-03-31 | 153 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 136,442,000 | 2017-12-31 | 35 | USD |
PreferredStockRedemptionPremium | 136,144,000 | 2017-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 136,144,000 | 2017-12-31 | 3 | USD |
OtherAssets | 134,064,000 | 2026-03-31 | 136 | USD |
PaymentsToAcquireProductiveAssets | 132,800,000 | 2022-12-31 | 23 | USD |
Depreciation | 131,501,000 | 2018-12-31 | 79 | USD |
ProceedsFromLinesOfCredit | 131,000,000 | 2017-12-31 | 25 | USD |
AdvanceRent | 128,257,000 | 2026-03-31 | 72 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 126,630,000 | 2013-09-30 | 8 | USD |
CostOfOtherPropertyOperatingExpense | 121,040,000 | 2026-03-31 | 221 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 113,643,000 | 2026-03-31 | 197 | USD |
OperatingIncomeLoss | 112,368,000 | 2026-03-31 | 115 | USD |
NetIncomeLoss | 111,491,000 | 2026-03-31 | 258 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 111,491,000 | 2026-03-31 | 208 | USD |
ProfitLoss | 111,491,000 | 2026-03-31 | 221 | USD |
DeferredRevenue | 110,267,000 | 2018-03-31 | 106 | USD |
ComprehensiveIncomeNetOfTax | 109,987,000 | 2026-03-31 | 197 | USD |
Dividends | 108,704,000 | 2026-03-31 | 180 | USD |
DividendsPayableCurrentAndNoncurrent | 108,574,000 | 2026-03-31 | 136 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 107,904,000 | 2026-03-31 | 210 | USD |
GainLossOnCondemnation | 107,537,000 | 2017-06-30 | 20 | USD |
PaymentsOfDividendsCommonStock | 99,825,000 | 2026-03-31 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 92,885,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 92,759,000 | 2018-12-31 | 7 | USD |
NotesReceivableNet | 90,252,000 | 2026-03-31 | 136 | USD |
LineOfCredit | 89,500,000 | 2026-03-31 | 115 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 85,234,000 | 2011-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 84,968,000 | 2025-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 83,072,000 | 2018-12-31 | 7 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 83,069,000 | 2026-03-31 | 136 | USD |
GrossProfit | 82,392,000 | 2017-12-31 | 48 | USD |
CustomerAdvancesAndDeposits | 80,500,000 | 2018-03-31 | 64 | USD |
ProceedsFromSaleOfRealEstate | 77,746,000 | 2019-12-31 | 33 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 70,957,000 | 2012-09-30 | 21 | USD |
PaymentsOfOrdinaryDividends | 68,014,000 | 2012-09-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 66,784,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 64,337,000 | 2025-09-30 | 31 | USD |
ProceedsFromLoans | 64,000,000 | 2018-09-30 | 6 | USD |
MinorityInterestInOperatingPartnerships | 58,682,000 | 2026-03-31 | 136 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 58,126,000 | 2019-12-31 | 132 | USD |
CapitalizedContractCostNet | 57,689,000 | 2026-03-31 | 73 | USD |
ContractWithCustomerAssetNet | 57,689,000 | 2026-03-31 | 35 | USD |
IntangibleAssetsNetIncludingGoodwill | 55,600,000 | 2025-12-31 | 70 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 54,000,000 | 2014-12-31 | 3 | USD |
DepreciationAmortizationAndAccretionNet | 53,136,000 | 2026-03-31 | 106 | USD |
InterestPaid | 52,658,000 | 2018-06-30 | 74 | USD |
RepaymentsOfSecuredDebt | 52,500,000 | 2011-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 52,266,000 | 2010-12-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 52,266,000 | 2011-09-30 | 2 | USD |
ShortTermInvestments | 49,269,000 | 2011-03-31 | 7 | USD |
PaymentsForCapitalImprovements | 45,285,000 | 2026-03-31 | 184 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 45,285,000 | 2026-03-31 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 45,074,000 | 2024-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -44,296,000 | 2026-03-31 | 156 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 42,300,000 | 2024-12-31 | 56 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 40,600,000 | 2013-12-31 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 40,308,000 | 2018-12-31 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 38,000,000 | 2025-12-31 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 37,252,000 | 2018-12-31 | 7 | USD |
CashAndCashEquivalentsAtCarryingValue | 37,140,000 | 2012-12-31 | 44 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 36,600,000 | 2018-12-31 | 50 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 35,789,000 | 2019-09-30 | 2 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 35,572,000 | 2019-09-30 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 34,005,000 | 2021-12-31 | 4 | USD |
InterestPaidNet | 32,572,000 | 2026-03-31 | 79 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 32,300,000 | 2014-12-31 | 2 | USD |
Cash | 31,085,000 | 2017-12-31 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 30,343,000 | 2018-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 30,167,000 | 2025-09-30 | 31 | USD |
RepaymentsOfUnsecuredDebt | 30,000,000 | 2018-06-30 | 3 | USD |
AmortizationOfLeasedAsset | 28,479,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,856,000 | 2025-12-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -25,255,000 | 2017-12-31 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 25,079,000 | 2025-09-30 | 31 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 25,052,000 | 2024-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 25,000,000 | 2012-12-31 | 16 | USD |
UnamortizedDebtIssuanceExpense | 24,300,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 24,213,000 | 2012-12-31 | 6 | USD |
OperatingLeaseLiability | 23,964,000 | 2025-12-31 | 60 | USD |
DeferredFinanceCostsNet | 23,600,000 | 2018-09-30 | 64 | USD |
RealEstateTaxExpense | 22,100,000 | 2026-03-31 | 221 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 22,032,000 | 2024-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 21,782,000 | 2025-09-30 | 23 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 21,739,000 | 2020-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 21,300,000 | 2025-03-31 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,100,000 | 2025-12-31 | 77 | USD |
CashPeriodIncreaseDecrease | 21,055,000 | 2017-09-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 20,800,000 | 2025-12-31 | 60 | USD |
RestrictedCash | 20,400,000 | 2026-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 20,220,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 19,561,000 | 2018-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 19,432,000 | 2026-03-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 19,225,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 18,831,000 | 2026-03-31 | 153 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 18,365,000 | 2012-03-31 | 4 | USD |
Goodwill | 17,600,000 | 2025-12-31 | 76 | USD |
RepaymentsOfFirstMortgageBond | 16,562,000 | 2026-03-31 | 54 | USD |
LoansReceivableNet | 16,500,000 | 2016-09-30 | 36 | USD |
DeferredCosts | 15,898,000 | 2011-03-31 | 8 | USD |
ContractsReceivable | 15,600,000 | 2012-03-31 | 8 | USD |
OperatingLossCarryforwards | 15,300,000 | 2025-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 14,888,000 | 2013-09-30 | 5 | USD |
OtherIncome | 14,096,000 | 2026-03-31 | 221 | USD |
LoansAndLeasesReceivableRelatedParties | 13,800,000 | 2017-06-15 | 3 | USD |
PaymentsForAdvanceToAffiliate | 13,800,000 | 2017-06-15 | 1 | USD |
OwnedPropertyManagementCosts | 13,681,000 | 2018-03-31 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,104,000 | 2026-03-31 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,100,000 | 2025-12-31 | 4 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 12,000,000 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | 11,851,000 | 2009-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 11,200,000 | 2018-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 11,101,000 | 2026-03-31 | 221 | USD |
InterestPayableCurrentAndNoncurrent | 11,076,000 | 2026-03-31 | 136 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 10,700,000 | 2023-09-30 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,500,000 | 2023-12-31 | 3 | USD |
RecognitionOfDeferredRevenue | 10,020,000 | 2017-12-31 | 58 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 130 | shares |
RedeemablePreferredStockSharesAuthorized | 10,000,000 | 2011-03-31 | 2 | shares |
GainOnBusinessInterruptionInsuranceRecovery | 9,600,000 | 2023-09-30 | 14 | USD |
DeferredRevenueAdditions | 9,290,000 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,279,000 | 2026-03-31 | 156 | USD |
PaymentsOfDebtExtinguishmentCosts | 9,000,000 | 2020-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 8,849,000 | 2013-09-30 | 5 | USD |
CostOfRealEstateSales | 8,574,000 | 2018-03-31 | 104 | USD |
SalesOfRealEstate | 8,309,000 | 2018-03-31 | 104 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,100,000 | 2011-09-30 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 8,000,000 | 2017-12-31 | 1 | USD |
RedeemablePreferredStockSharesIssued | 8,000,000 | 2011-03-31 | 2 | shares |
RedeemablePreferredStockSharesOutstanding | 8,000,000 | 2011-03-31 | 2 | shares |
LeaseAndRentalExpense | 7,900,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInSecurityDeposits | 7,816,000 | 2026-03-31 | 81 | USD |
InsuranceRecoveries | 7,600,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,583,000 | 2025-12-31 | 12 | USD |
MinorityInterestInNetIncomeLossOperatingPartnerships | -7,483,000 | 2013-09-30 | 47 | USD |
AmortizationOfIntangibleAssets | 7,187,000 | 2018-12-31 | 83 | USD |
LeaseCost | 7,146,000 | 2025-12-31 | 24 | USD |
OperatingLeasePayments | 7,100,000 | 2025-12-31 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 6,900,000 | 2020-12-31 | 9 | USD |
EscrowDeposit | 6,800,000 | 2012-09-30 | 4 | USD |
LoansReceivableHeldForSaleNet | 6,500,000 | 2013-06-30 | 4 | USD |
ValuationAllowancesAndReservesBalance | 6,470,000 | 2015-12-31 | 16 | USD |
UnitsOfPartnershipInterestAmount | 6,448,705 | 2025-12-31 | 39 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 6,448,000 | 2026-03-31 | 169 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 6,300,000 | 2024-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 6,039,000 | 2013-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 6,037,500 | 2011-12-31 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,932,000 | 2017-12-31 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 5,900,000 | 2017-12-31 | 33 | USD |
PaymentsForProceedsFromLoansReceivable | -5,344,000 | 2012-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,028,000 | 2018-12-31 | 11 | USD |
PaymentsToAcquireLand | 4,800,000 | 2020-07-31 | 3 | USD |
ValuationAllowancesAndReservesDeductions | 4,695,000 | 2015-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,600,000 | 2012-09-30 | 5 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 4,600,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,502,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,499,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,234,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,180,000 | 2018-12-31 | 11 | USD |
DeferredRevenuePeriodIncreaseDecrease | 4,112,000 | 2017-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,056,000 | 2025-12-31 | 32 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 4,055,000 | 2015-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 3,959,000 | 2018-09-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,900,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,892,000 | 2025-12-31 | 32 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,875,000 | 2020-01-01 | 7 | USD |
SellingAndMarketingExpense | 3,837,000 | 2026-03-31 | 221 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,752,000 | 2025-12-31 | 32 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 3,750,000 | 2014-09-30 | 2 | shares |
LineOfCreditFacilityCommitmentFeeAmount | 3,700,000 | 2018-12-31 | 17 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,697,000 | 2026-03-31 | 81 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,656,000 | 2026-03-31 | 115 | USD |
DebtDefaultLongtermDebtAmount | 3,600,000 | 2010-12-31 | 1 | USD |
ImpairmentOfRealEstate | 3,600,000 | 2023-09-30 | 6 | USD |
UnusualOrInfrequentItemNetGainLoss | -3,600,000 | 2023-12-31 | 1 | USD |
DilutiveSecurities | 3,587,000 | 2026-03-31 | 106 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 3,587,000 | 2026-03-31 | 174 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -3,571,000 | 2011-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 3,500,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,464,000 | 2025-12-31 | 12 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 3,400,000 | 2011-12-31 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 3,321,000 | 2026-03-31 | 131 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 3,300,000 | 2014-09-30 | 21 | USD |
DeferredRevenueRevenueRecognized | 3,295,000 | 2012-06-30 | 10 | USD |
IncomeTaxExpenseBenefit | -3,273,000 | 2025-12-31 | 19 | USD |
SellingExpense | 3,218,000 | 2019-09-30 | 125 | USD |
IncreaseDecreaseInOtherDeferredLiability | 3,179,000 | 2018-03-31 | 72 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 3,162,069 | 2011-10-24 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | 3,162,000 | 2018-03-31 | 72 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -3,106,000 | 2026-03-31 | 153 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,100,000 | 2025-12-31 | 39 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,997,000 | 2011-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,927,923 | 2018-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,800,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,800,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,800,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,800,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,800,000 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | 2,796,000 | 2010-12-31 | 7 | USD |
DebtInstrumentFeeAmount | 2,700,000 | 2017-12-31 | 1 | USD |
AssetImpairmentCharges | 2,700,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,645,000 | 2025-09-30 | 23 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,580,000 | 2014-12-31 | 3 | USD |
CumulativeEffectAdjustmentApplicationOfFairValueOptionGrossLosses | 2,547,000 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,525,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,517,000 | 2026-03-31 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,508,000 | 2026-03-31 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 2,494,000 | 2025-12-31 | 146 | USD |
RetailRelatedInventoryMerchandise | 2,283,000 | 2013-06-30 | 4 | USD |
InterestIncomeOperating | 2,191,000 | 2026-03-31 | 221 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 2,152,000 | 2026-03-31 | 155 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,148,000 | 2026-03-31 | 180 | USD |
AllocatedShareBasedCompensationExpense | 2,148,000 | 2026-03-31 | 70 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 2,000,000 | 2008-08-14 | 2 | USD |
CommonStockValue | 1,988,000 | 2026-03-31 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,931,000 | 2018-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,929,000 | 2026-03-31 | 81 | USD |
StockRepurchasedDuringPeriodValue | 1,929,000 | 2026-03-31 | 111 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 1,892,000 | 2011-09-30 | 2 | USD |
OtherExpenses | 1,878,000 | 2025-03-31 | 103 | USD |
DeferredRevenueRevenueRecognized1 | 1,877,000 | 2018-03-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 1,876,000 | 2026-03-31 | 86 | USD |
InvestmentIncomeNet | 1,774,000 | 2026-03-31 | 106 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 1,705,000 | 2026-03-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -1,613,000 | 2018-12-31 | 3 | USD |
InventoryGross | 1,569,000 | 2012-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,536,000 | 2013-09-30 | 5 | USD |
OtherSalesRevenueNet | 1,417,000 | 2012-03-31 | 26 | USD |
SalesRevenueServicesNet | 1,401,000 | 2018-03-31 | 104 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,357,000 | 2018-12-31 | 93 | USD |
ConversionOfStockSharesIssued1 | 1,335,247 | 2017-09-30 | 3 | shares |
AmortizationOfFinancingCosts | 1,329,000 | 2026-03-31 | 153 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 1,300,000 | 2013-12-31 | 9 | USD |
ContractWithCustomerAssetCreditLossExpense | 1,245,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,245,000 | 2026-03-31 | 80 | USD |
IncreaseDecreaseInCustomerAdvances | 1,233,000 | 2018-03-31 | 72 | USD |
OtherOperatingIncomeExpenseNet | -1,233,000 | 2026-03-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -1,222,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,126,000 | 2025-12-31 | 26 | USD |
ProceedsFromPreviousAcquisition | 1,100,000 | 2010-12-31 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,000,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 947,000 | 2018-12-31 | 11 | USD |
GainLossOnInvestments | 919,000 | 2025-12-31 | 57 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 919,000 | 2025-12-31 | 19 | USD |
AccountsReceivableNet | 909,000 | 2013-06-30 | 26 | USD |
LegalFees | 900,000 | 2011-12-31 | 7 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -893,000 | 2016-09-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -877,000 | 2026-03-31 | 221 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -869,000 | 2017-12-31 | 3 | USD |
InventoryWriteDown | 839,000 | 2009-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 816,000 | 2012-12-31 | 8 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 813,000 | 2016-12-31 | 57 | USD |
IncreaseDecreaseInInventories | 714,000 | 2013-06-30 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 619,000 | 2020-03-31 | 53 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 500,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInDeferredCharges | -460,000 | 2026-03-31 | 93 | USD |
AllowanceForNotesReceivable | 400,000 | 2011-06-30 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 400,000 | 2019-12-31 | 24 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -378,000 | 2012-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 376,000 | 2012-12-31 | 7 | USD |
NotesReduction | 376,000 | 2017-12-31 | 66 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 375,000 | 2026-03-31 | 153 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 375,000 | 2026-03-31 | 179 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 355,000 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 349,000 | 2012-06-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 349,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearOne | 349,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 349,000 | 2012-03-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 349,000 | 2012-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 337,000 | 2018-03-31 | 14 | USD |
UnrealizedGainLossOnDerivatives | 336,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearFive | 251,000 | 2012-03-31 | 2 | USD |
DepreciationNonproduction | 187,000 | 2012-03-31 | 26 | USD |
LossContingencyEstimateOfPossibleLoss | 187,000 | 2016-02-19 | 10 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired | 185,000 | 2009-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 185,000 | 2009-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 180,000 | 2012-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 177,998 | 2012-12-31 | 1 | shares |
NoncashOrPartNoncashAcquisitionPayablesAssumed | -164,000 | 2010-12-31 | 5 | USD |
PaymentsToAcquireInterestInJointVenture | 149,000 | 2026-03-31 | 120 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 144,000 | 2021-06-30 | 28 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -136,000 | 2022-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 130,426 | 2017-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 117,992 | 2025-12-31 | 41 | shares |
EquityMethodInvestmentDividendsOrDistributions | 106,000 | 2026-03-31 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 102,800 | 2009-12-31 | 1 | shares |
EquityMethodInvestmentNetSalesProceeds | 100,000 | 2014-12-31 | 3 | USD |
LossContingencyDamagesAwardedValue | 100,000 | 2017-03-17 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 100,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireLoansReceivable | 100,000 | 2011-06-30 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 100,000 | 2014-12-31 | 2 | USD |
UnusualOrInfrequentItemLossGross | 100,000 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 93,470 | 2025-12-31 | 63 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 76,230 | 2017-12-31 | 2 | USD/shares |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed | -76,000 | 2010-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -70,000 | 2026-03-31 | 142 | USD |
PaymentsOfStockIssuanceCosts | 70,000 | 2026-03-31 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 62,720 | 2025-12-31 | 16 | shares |
AccruedRentCurrentAndNoncurrent | 60,000 | 2009-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -56,000 | 2026-03-31 | 68 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 52,000 | 2026-03-31 | 208 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,500 | 2025-12-31 | 46 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 34,607 | 2025-12-31 | 48 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 32,000 | 2017-12-31 | 35 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 32,000 | 2010-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 29,000 | 2012-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 28,000 | 2013-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 21,695 | 2025-12-31 | 48 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | -18,333 | 2012-12-31 | 5 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 16,000 | 2025-12-31 | 111 | USD |
RedeemablePreferredStockDividends | 16,000 | 2025-12-31 | 95 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 15,680 | 2025-12-31 | 41 | shares |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired | -10,000 | 2010-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,000 | 2025-12-31 | 36 | USD |
RealEstateOtherAdditions | 6,727 | 2009-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,000 | 2025-12-31 | 27 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | -3,000 | 2014-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 2,406 | 2026-03-31 | 105 | shares |
MinorityInterestDecreaseFromRedemptions | 1,000 | 2025-06-30 | 49 | USD |
NumberOfBusinessesAcquired | 76 | 2011-05-31 | 1 | Entity |
SharePrice | 69 | 2012-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 67 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 66 | 2025-12-31 | 63 | USD/shares |
What to be careful about
What this model itself distrusts about ELS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit last tagged 2017-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +6.0% is analyst consensus, not a filing: consensus 2027 EPS 2.18 against trailing 2.06, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity