Elbit Systems Ltd (ESLT)
Every figure this model derived for ESLT, 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 2025-12-31.
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 | 225,568,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 656,834,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 7,735,135,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 5,976,438,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,129,598,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 146,445,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 778,378,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,938,627,000 | Revenues |
2025-12-31 |
| sbc | 26,391,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.95 |
| current ratio | 2.35 |
| current ratio reported | 1.29 |
| deferred revenue growth | 24.84 |
| dilution pct | 4.94 |
| ebit cagr | 12.54 |
| ebit yoy | 37.29 |
| ev ebit | 47.79 |
| ev owner earnings | 60.96 |
| ev sales | 4.04 |
| fcf margin | 6.96 |
| growth cv | 0.38 |
| interest cover | 4.58 |
| operating margin | 8.46 |
| owner earnings margin | 6.63 |
| revenue growth | 16.27 |
| revenue growth per share | 10.79 |
| roic | 14.55 |
| rpo growth | 24.34 |
| rule of 40 | 24.73 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
400 more elements from ESLT'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 |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 28,100,000,000 | 2025-12-31 | 4 | USD |
Assets | 12,661,518,000 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 12,661,518,000 | 2025-12-31 | 32 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 6,827,871,000 | 2024-12-31 | 19 | USD |
CostOfRevenue | 6,003,374,000 | 2025-12-31 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,129,973,000 | 2025-12-31 | 64 | USD |
ContractWithCustomerLiability | 3,617,436,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 3,332,249,000 | 2025-12-31 | 33 | USD |
InventoryGross | 3,160,617,000 | 2025-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 3,151,172,000 | 2025-12-31 | 33 | USD |
InventoryNet | 3,129,756,000 | 2025-12-31 | 33 | USD |
PropertyPlantAndEquipmentGross | 3,054,937,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerAssetGrossCurrent | 2,748,723,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 2,683,180,000 | 2025-12-31 | 12 | USD |
LiabilitiesNoncurrent | 2,555,107,000 | 2025-12-31 | 32 | USD |
GrossProfit | 1,935,253,000 | 2025-12-31 | 48 | USD |
DebtInstrumentFaceAmount | 1,900,000,000 | 2021-07-31 | 35 | ILS |
NoncurrentAssets | 1,897,740,000 | 2025-12-31 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,672,817,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 1,511,671,000 | 2025-12-31 | 32 | USD |
InventoryRawMaterials | 1,506,847,000 | 2025-12-31 | 30 | USD |
Goodwill | 1,497,180,000 | 2025-12-31 | 33 | USD |
PropertyPlantAndEquipmentNet | 1,382,120,000 | 2025-12-31 | 32 | USD |
InventoryForLongTermContractsOrPrograms | 1,249,400,000 | 2025-12-31 | 30 | USD |
AccountsReceivableGrossCurrent | 1,236,425,000 | 2025-12-31 | 30 | USD |
LongTermInvestmentsAndReceivablesNet | 1,206,813,000 | 2025-12-31 | 32 | USD |
DerivativeNotionalAmount | 1,100,000,000 | 2011-06-30 | 2 | ILS |
NotesIssued1 | 1,100,000,000 | 2010-06-30 | 2 | ILS |
AdditionalPaidInCapitalCommonStock | 1,058,191,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 1,002,780,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityNoncurrent | 934,256,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 814,857,000 | 2019-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 805,958,000 | 2025-12-31 | 7 | USD |
CustomerAdvancesAndDeposits | 786,411,000 | 2019-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 727,683,000 | 2025-12-31 | 7 | USD |
BillingsInExcessOfCostCurrent | 723,581,000 | 2019-12-31 | 18 | USD |
AccountsReceivableNetNoncurrent | 719,078,000 | 2025-12-31 | 32 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 715,000,000 | 2023-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 678,130,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | 671,424,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 652,477,000 | 2019-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 652,477,000 | 2019-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 651,334,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerAssetGrossNoncurrent | 640,701,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 635,141,000 | 2025-12-31 | 24 | USD |
MachineryAndEquipmentGross | 629,290,000 | 2011-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 599,567,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiability | 575,201,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 573,064,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 573,000,000 | 2025-05-23 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 572,936,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 561,915,000 | 2025-12-31 | 48 | USD |
ProfitLoss | 535,619,000 | 2025-12-31 | 48 | USD |
NetIncomeLoss | 534,339,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 529,129,000 | 2011-12-31 | 1 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 517,142,000 | 2025-12-31 | 48 | USD |
OperatingLeaseRightOfUseAsset | 515,620,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 505,502,000 | 2019-12-31 | 18 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 487,760,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 476,737,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 463,913,000 | 2025-12-31 | 48 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 460,893,000 | 2025-12-31 | 30 | USD |
SeniorLongTermNotes | 450,040,000 | 2012-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 408,199,000 | 2023-12-31 | 44 | USD |
Supplies | 404,370,000 | 2025-12-31 | 30 | USD |
SellingAndMarketingExpense | 399,437,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 393,000,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -390,716,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 378,120,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | 376,578,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 369,790,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 366,178,000 | 2019-12-31 | 27 | USD |
AccountsReceivableSale | 362,381,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 357,926,000 | 2025-12-31 | 48 | USD |
GeneralAndAdministrativeExpense | 347,250,000 | 2025-12-31 | 48 | USD |
LongTermNotesPayable | 342,847,000 | 2023-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 339,486,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 326,544,000 | 2024-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 324,650,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 324,650,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 321,929,000 | 2018-01-01 | 1 | USD |
CommercialPaper | 315,000,000 | 2023-09-30 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -309,018,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 293,667,000 | 2025-12-31 | 30 | USD |
DerivativeNotionalAmount | 287,000,000 | 2010-06-30 | 1 | USD |
SupplierFinanceProgramObligationIncrease | 280,818,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 275,703,000 | 2022-12-31 | 24 | USD |
DefinedBenefitPlanCurtailments | 273,937,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 273,937,000 | 2025-12-31 | 6 | USD |
SupplierFinanceProgramObligation | 269,028,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 263,067,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 262,654,000 | 2018-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 259,404,000 | 2019-12-31 | 18 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 254,567,000 | 2018-12-31 | 1 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 253,559,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 248,383,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 248,382,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 246,631,000 | 2025-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 241,720,000 | 2019-12-31 | 18 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -240,074,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 236,302,000 | 2020-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 206,861,000 | 2015-12-31 | 15 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 204,801,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 189,411,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperations | 182,598,000 | 2013-12-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 182,315,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 181,699,000 | 2021-12-31 | 23 | USD |
DeferredIncomeTaxLiabilities | 180,497,000 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromShortTermInvestments | 178,962,000 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxes | 177,500,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInCustomerAdvances | -174,582,000 | 2019-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 171,434,000 | 2025-12-31 | 48 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 158,382,000 | 2019-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | -157,499,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -157,237,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 156,643,000 | 2020-12-31 | 10 | USD |
RevenueFromRelatedParties | 155,728,000 | 2022-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 152,482,000 | 2025-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 151,353,000 | 2019-12-31 | 18 | USD |
CustomerAdvancesCurrent | 150,195,000 | 2011-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 146,975,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsOther | 145,572,000 | 2025-12-31 | 30 | USD |
InterestExpense | 143,904,000 | 2023-12-31 | 39 | USD |
Depreciation | 140,477,000 | 2025-12-31 | 45 | USD |
NonoperatingIncomeExpense | -138,618,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 137,662,000 | 2025-12-31 | 12 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 135,220,000 | 2018-12-31 | 1 | USD |
GrantsReceivable | 134,380,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 129,240,000 | 2025-12-31 | 45 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 126,900,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefits | 124,836,000 | 2025-12-31 | 45 | USD |
DividendsCommonStock | 124,252,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 120,729,000 | 2025-12-31 | 7 | USD |
OperatingLossCarryforwards | 117,280,000 | 2025-12-31 | 15 | USD |
OperatingLeaseExpense | 116,501,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 114,419,000 | 2019-12-31 | 20 | USD |
EquityMethodInvestments | 113,339,000 | 2025-12-31 | 30 | USD |
PaymentsOfDividends | 111,693,000 | 2025-12-31 | 48 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 104,309,000 | 2020-12-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 104,146,000 | 2025-12-31 | 45 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -98,733,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 98,660,000 | 2018-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 98,464,000 | 2025-12-31 | 13 | USD |
SeveranceCosts1 | 96,543,000 | 2025-12-31 | 39 | USD |
LeaseAndRentalExpense | 94,296,000 | 2023-12-31 | 9 | USD |
PrepaidExpenseCurrent | 93,819,000 | 2021-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -93,201,000 | 2025-12-31 | 40 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 90,632,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 89,452,000 | 2019-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 89,281,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 88,277,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 87,287,000 | 2018-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 86,679,000 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 83,452,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 80,800,000 | 2025-12-31 | 30 | USD |
AccountsReceivableGrossNoncurrent | 80,363,000 | 2025-12-31 | 30 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2025-12-31 | 32 | shares |
PaymentsOfDividendsCommonStock | 78,194,000 | 2020-12-31 | 33 | USD |
FurnitureAndFixturesGross | 76,939,000 | 2011-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 76,815,000 | 2011-12-31 | 3 | shares |
DerivativeAssetsCurrent | 75,738,000 | 2025-12-31 | 30 | USD |
DueFromRelatedPartiesCurrent | 75,340,000 | 2017-12-31 | 14 | USD |
StandardProductWarrantyAccrual | 74,142,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized | 71,839,000 | 2016-12-31 | 12 | USD |
NotesPayableCurrent | 70,758,000 | 2025-12-31 | 28 | USD |
TaxCreditCarryforwardAmount | 70,459,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -68,944,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -68,944,000 | 2025-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 67,496,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNet | 66,134,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 66,057,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 65,540,000 | 2018-12-31 | 9 | USD |
BillingsInExcessOfCostNoncurrent | 62,830,000 | 2019-12-31 | 14 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 61,234,000 | 2011-12-31 | 2 | USD |
CashDivestedFromDeconsolidation | 60,560,000 | 2021-12-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 60,365,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 60,100,000 | 2024-12-31 | 44 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 59,422,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -59,200,000 | 2025-12-31 | 18 | USD |
FutureAmortizationExpenseAfterYearFive | 59,181,000 | 2011-12-31 | 1 | USD |
IncomeTaxesPaid | 58,503,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 57,318,000 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 56,141,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 56,040,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 55,539,000 | 2025-12-31 | 48 | USD |
RepaymentsOfConvertibleDebt | 55,532,000 | 2020-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 54,812,000 | 2025-12-31 | 7 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 54,469,000 | 2022-12-31 | 10 | USD |
PaymentsForPreviousAcquisition | 50,749,000 | 2022-12-31 | 3 | USD |
ShortTermBankLoansAndNotesPayable | 50,532,000 | 2025-12-31 | 31 | USD |
DerivativeLiabilitiesNoncurrent | 50,404,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -50,018,000 | 2025-12-31 | 48 | USD |
FutureAmortizationExpenseYearOne | 49,620,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,142,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 47,036,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,918,000 | 2025-12-31 | 48 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 46,644,000 | 2025-12-31 | 42 | USD |
CommonStockSharesIssued | 46,442,352 | 2025-12-31 | 32 | shares |
CommonStockSharesOutstanding | 46,442,352 | 2025-12-31 | 32 | shares |
FutureAmortizationExpenseYearTwo | 46,117,000 | 2011-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 45,710,000 | 2025-12-31 | 48 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -44,798,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseYearThree | 43,688,000 | 2011-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 43,570,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -43,547,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 41,094,000 | 2025-12-31 | 15 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 40,648,000 | 2019-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 40,099,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,660,000 | 2025-12-31 | 30 | USD |
InterestPaidNet | 37,485,000 | 2025-12-31 | 21 | USD |
FutureAmortizationExpenseYearFour | 37,099,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommercialPaper | 36,380,000 | 2024-12-31 | 6 | USD |
OtherAssetsCurrent | 35,671,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 35,273,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 33,536,000 | 2024-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,443,000 | 2025-12-31 | 14 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 33,167,000 | 2022-12-31 | 24 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 33,000,000 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 32,336,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsNetCurrent | 32,336,000 | 2016-12-31 | 10 | USD |
LossContingencyRelatedReceivableCarryingValue | 32,000,000 | 2011-12-31 | 1 | USD |
TaxCreditCarryforwardValuationAllowance | 31,434,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 31,286,000 | 2025-12-31 | 30 | USD |
AdjustmentForAmortization | 30,957,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,571,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 30,555,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,544,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -30,526,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 30,487,000 | 2025-12-31 | 30 | USD |
InterestPaid | 30,304,000 | 2018-12-31 | 27 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 30,256,000 | 2025-07-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 29,243,000 | 2025-12-31 | 48 | USD |
OtherNonoperatingIncomeExpense | 29,109,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 28,311,000 | 2018-12-31 | 9 | USD |
FutureAmortizationExpenseYearFive | 28,043,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,777,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 27,591,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 27,116,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 26,391,000 | 2025-12-31 | 47 | USD |
TreasuryStockValueAcquiredCostMethod | 26,006,000 | 2013-12-31 | 7 | USD |
DefinedBenefitPlanInterestCost | 25,851,000 | 2025-12-31 | 45 | USD |
InterestExpenseOther | 25,500,000 | 2025-12-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 25,433,000 | 2013-12-31 | 10 | USD |
DeferredCompensationPlanAssets | 25,171,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 24,202,000 | 2012-12-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 24,053,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 23,603,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 23,064,000 | 2025-12-31 | 28 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -22,712,000 | 2020-12-31 | 15 | USD |
DividendsPayableCurrent | 22,269,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 22,080,000 | 2025-12-31 | 14 | USD |
ShortTermInvestments | 21,693,000 | 2011-12-31 | 4 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 21,459,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 21,395,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 21,330,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -21,120,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 21,001,000 | 2018-12-31 | 9 | USD |
GuaranteedBenefitLiabilityGrossPeriodIncreaseDecrease | -20,510,000 | 2025-12-31 | 9 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 20,256,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -20,025,000 | 2011-12-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 20,000,000 | 2017-12-31 | 7 | USD |
InvestmentIncomeDividend | 19,053,000 | 2025-12-31 | 48 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 19,015,000 | 2010-12-31 | 1 | USD |
SaleAndLeasebackTransactionGainLossNet | 18,950,000 | 2024-12-31 | 7 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 18,537,000 | 2025-12-31 | 18 | USD |
OtherSundryLiabilitiesNoncurrent | 18,075,000 | 2019-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 18,008,000 | 2025-12-31 | 45 | USD |
LongTermDebtNoncurrent | 18,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,972,000 | 2020-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,872,000 | 2025-12-31 | 48 | USD |
MarketableSecuritiesRealizedGainLoss | -17,356,000 | 2022-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 17,268,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 17,099,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 16,950,000 | 2025-12-31 | 30 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 16,754,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanActuarialGainLoss | 16,342,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 16,008,000 | 2010-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,875,000 | 2020-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -15,807,000 | 2011-12-31 | 6 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -15,757,000 | 2025-12-31 | 24 | USD |
RestrictedCashCurrent | 15,420,000 | 2019-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,202,000 | 2024-12-31 | 42 | USD |
PaymentsOfStockIssuanceCosts | 15,000,000 | 2025-05-23 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -14,687,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 14,600,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,184,000 | 2025-12-31 | 15 | USD |
InvestmentOwnedAtFairValue | 13,561,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 13,514,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 13,484,000 | 2018-12-31 | 1 | USD |
CommonStockValue | 13,436,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesAmortizedCost | 13,360,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 13,129,000 | 2017-12-31 | 6 | USD |
PurchaseObligation | 13,035,000 | 2025-12-31 | 16 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 12,650,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,581,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 12,580,000 | 2013-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 12,430,000 | 2022-12-31 | 23 | USD |
LeaseIncome | 12,297,000 | 2025-12-31 | 3 | USD |
CompensatedAbsencesLiability | 12,296,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,198,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 12,173,000 | 2011-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 11,790,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetAmountRecognized | -11,620,000 | 2012-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 11,423,000 | 2025-12-31 | 45 | USD |
OtherOperatingIncomeExpenseNet | 10,500,000 | 2016-09-30 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -10,388,000 | 2025-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | -10,300,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 10,200,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 10,190,000 | 2025-12-31 | 48 | USD |
OtherAssetsNoncurrent | 9,956,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 9,910,000 | 2011-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 9,467,000 | 2023-12-31 | 37 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 8,895,000 | 2025-12-31 | 42 | USD |
CostMethodInvestments | 8,565,000 | 2019-12-31 | 18 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,311,000 | 2025-12-31 | 45 | USD |
CapitalizedComputerSoftwareNet | 8,259,000 | 2024-12-31 | 16 | USD |
CashSurrenderValueOfLifeInsurance | 8,175,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpense | 8,053,000 | 2024-12-31 | 25 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax | 7,565,000 | 2011-12-31 | 3 | USD |
PrepaidInsurance | 7,315,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,292,000 | 2018-12-31 | 13 | USD |
AvailableForSaleSecuritiesNoncurrent | 7,179,000 | 2010-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 7,128,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 7,003,000 | 2016-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 6,893,000 | 2011-12-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 6,595,000 | 2025-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 6,487,000 | 2011-12-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 6,334,000 | 2021-12-31 | 36 | USD |
InterestIncomeOther | 6,080,000 | 2021-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 5,833,000 | 2011-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 5,494,708 | 2020-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,220,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 5,216,000 | 2011-12-31 | 1 | USD |
InvestmentIncomeNonoperating | 5,121,000 | 2024-12-31 | 42 | USD |
ImpairmentOfInvestments | 5,100,000 | 2019-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,093,000 | 2011-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 4,758,000 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,684,000 | 2011-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 4,620,000 | 2011-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 4,592,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,592,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | 4,518,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 4,086,000 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 4,085,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,940,000 | 2025-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | -3,663,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 3,663,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 3,470,000 | 2011-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -3,465,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | -3,414,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 3,401,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 3,238,000 | 2021-12-31 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,211,000 | 2024-12-31 | 3 | USD |
GuaranteeObligationsCurrentCarryingValue | 3,000,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,925,000 | 2010-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,893,000 | 2025-12-31 | 48 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 2,700,000 | 2019-12-31 | 2 | USD |
CustomerAdvancesForConstruction | 2,700,000 | 2012-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 2,606,000 | 2015-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -2,575,000 | 2015-12-31 | 5 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 2,567,000 | 2022-12-31 | 5 | USD |
PaymentsForRoyalties | 2,524,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,408,418 | 2025-12-31 | 45 | shares |
AllocatedShareBasedCompensationExpense | 2,400,000 | 2012-11-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,300,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 2,288,000 | 2025-12-31 | 48 | USD |
InterestAndDebtExpense | 2,223,000 | 2025-12-31 | 15 | USD |
LossContingencyAccrualAtCarryingValue | 2,100,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,005,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 1,950,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,938,000 | 2011-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,890,000 | 2019-12-31 | 27 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 1,879,000 | 2011-12-31 | 6 | USD |
HedgingAssetsNoncurrent | 1,812,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesCurrent | 1,800,000 | 2016-12-31 | 9 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,772,000 | 2009-12-31 | 1 | USD |
CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementTax | 1,772,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -1,579,000 | 2024-12-31 | 44 | USD |
DebtInstrumentUnamortizedDiscount | 1,575,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,570,267 | 2025-12-31 | 2 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,545,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,542,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,530,000 | 2013-12-31 | 4 | USD |
OtherNonoperatingIncome | 1,526,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,457,000 | 2013-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,433,000 | 2018-01-01 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,411,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 1,408,921 | 2019-12-31 | 1 | shares |
DeferredTaxAssetsInvestmentInSubsidiaries | 1,400,000 | 2019-12-31 | 2 | USD |
GainLossOnSaleOfOtherInvestments | -1,356,000 | 2025-12-31 | 35 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,280,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,260,000 | 2024-12-31 | 44 | USD |
GoodwillAcquiredDuringPeriod | 1,206,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 1,195,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,184,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -1,171,000 | 2011-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,133,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,071,984 | 2021-12-31 | 9 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 1,001,000 | 2014-12-31 | 3 | USD |
ResearchAndDevelopmentInProcess | 1,000,000 | 2008-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ESLT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +26.3% is analyst consensus, not a filing: consensus 2027 EPS 18.36 against trailing 11.51, over 2 year(s), from 4 analysts (taken 2026-10-11)