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Forum Energy Technologies, Inc. (FET)

Every figure this model derived for FET, 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.

FigureValueXBRL tagAs at
capex 4,161,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 37,488,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 464,316,000 AssetsCurrent 2026-03-31
current liabilities 208,612,000 LiabilitiesCurrent 2026-03-31
equity 280,683,000 StockholdersEquity 2026-03-31
interest expense 16,089,000 InterestPaidNet 2026-03-31
ocf 62,703,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 806,895,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 9,743,000 ShareBasedCompensation 2026-03-31

The ratios

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

RatioValue
cash operating margin6.87
current ratio2.23
current ratio reported2.23
deferred revenue growth15.84
dilution pct-3.38
ebit cagr21.2
ev ebit33.64
ev owner earnings22.3
ev sales1.35
fcf margin7.26
growth cv1.13
interest cover2.01
net debt ebitda2.66
operating margin4.01
owner earnings margin6.05
revenue growth-0.05
revenue growth per share3.45
roic6.35
rule of 403.96
sbc pct revenue1.21

Everything else this filing tags

400 more elements from FET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital1,420,832,0002026-03-31 118USD
BusinessAcquisitionsProFormaRevenue1,245,745,0002011-12-31 6USD
GoodwillImpairedAccumulatedImpairmentLoss1,006,600,0002019-12-31 49USD
RetainedEarningsAccumulatedDeficit-839,965,0002026-03-31 120USD
Assets763,065,0002026-03-31 123USD
LiabilitiesAndStockholdersEquity763,065,0002026-03-31 120USD
GoodwillAndIntangibleAssetImpairment532,336,0002019-12-31 40USD
Liabilities482,382,0002026-03-31 120USD
GoodwillImpairmentLoss471,010,0002019-12-31 52USD
AdditionalPaidInCapitalCommonStock429,811,0002012-03-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic417,800,0002025-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration384,600,0002025-12-31 9USD
PropertyPlantAndEquipmentGross309,648,0002020-12-31 4USD
NoncurrentAssets303,571,0002025-12-31 44USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest302,605,0002022-09-30 131USD
LongTermDebtAndCapitalLeaseObligations293,373,0002020-12-31 76USD
DeferredTaxAssetsGross277,394,0002025-12-31 34USD
IntangibleAssetsGrossExcludingGoodwill272,579,0002026-03-31 108USD
DeferredTaxAssetsValuationAllowance267,516,0002025-12-31 20USD
InventoryGross258,945,0002026-03-31 118USD
RepaymentsOfLongTermDebt256,900,0002019-12-31 57USD
SalesRevenueNet250,231,0002018-03-31 150USD
InventoryNet236,412,0002026-03-31 120USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization222,891,0002025-12-31 10USD
DeferredTaxAssetsOtherTaxCarryforwards216,428,0002025-12-31 34USD
FiniteLivedIntangibleAssetsAccumulatedAmortization184,617,0002026-03-31 118USD
CostOfGoodsSold182,944,0002018-03-31 150USD
TreasuryStockCommonValue181,238,0002026-03-31 28USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization170,986,0002025-12-31 12USD
DebtInstrumentCarryingAmount158,804,0002026-03-31 30USD
AccountsReceivableNetCurrent155,480,0002026-03-31 125USD
LongTermDebt153,720,0002026-03-31 40USD
LongTermDebtNoncurrent152,337,0002026-03-31 44USD
StockRepurchaseProgramAuthorizedAmount150,000,0002014-10-31 1USD
StockRepurchaseProgramAuthorizedAmount1150,000,0002014-10-31 7USD
CostOfGoodsAndServicesSold147,709,0002026-03-31 133USD
InventoryFinishedGoods143,485,0002026-03-31 118USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities141,878,0002025-12-31 13USD
ProceedsFromIssuanceOfDebt137,934,0002026-03-31 73USD
ProceedsFromIssuanceOfLongTermDebt137,000,0002019-12-31 59USD
DebtAndCapitalLeaseObligations135,928,0002025-12-31 78USD
TreasuryStockValue135,562,0002022-09-30 92USD
LesseeOperatingLeaseLiabilityPaymentsDue134,177,0002025-12-31 10USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss120,400,0002017-12-31 3USD
RepaymentsOfDebt120,163,0002026-03-31 79USD
ImpairmentOfLongLivedAssetsHeldForUse119,123,0002024-12-31 29USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-119,081,0002026-03-31 120USD
AccountsPayableCurrent114,689,0002026-03-31 120USD
BusinessAcquisitionsProFormaNetIncomeLoss113,915,0002011-12-31 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities113,650,0002023-12-31 8USD
ProceedsFromSaleOfEquityMethodInvestments105,204,0002020-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100,522,0002025-12-31 17USD
OperatingLeaseLiability95,742,0002025-12-31 14USD
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet94,984,0002015-12-31 9USD
InventoryRawMaterialsAndSupplies90,738,0002026-03-31 118USD
IntangibleAssetsNetExcludingGoodwill87,962,0002026-03-31 120USD
CommonStockSharesOutstanding86,600,0382012-09-30 6shares
OperatingLeaseLiabilityNoncurrent86,476,0002026-03-31 55USD
PropertyPlantAndEquipmentNet86,190,0002022-09-30 88USD
ProceedsFromIssuanceOrSaleOfEquity85,100,0002016-12-31 4USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred85,084,0002017-10-02 1USD
ComprehensiveIncomeNetOfTax-83,290,0002021-12-31 97USD
OperatingLeaseRightOfUseAsset83,217,0002026-03-31 59USD
OperatingLeasesFutureMinimumPaymentsDue77,134,0002018-12-31 11USD
CashAndCashEquivalentsPeriodIncreaseDecrease-72,876,0002018-03-31 62USD
IncomeTaxExpenseBenefitContinuingOperations71,265,0002012-12-31 3USD
GoodwillAcquiredDuringPeriod66,778,0002024-12-31 31USD
AccruedLiabilitiesCurrent63,834,0002026-03-31 120USD
Goodwill63,779,0002026-03-31 100USD
GrossProfit60,991,0002026-03-31 283USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive60,777,0002025-12-31 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign59,756,0002025-12-31 45USD
ProfitLoss-51,469,0002021-06-30 229USD
SellingGeneralAndAdministrativeExpense50,008,0002026-03-31 187USD
OperatingExpenses49,986,0002026-03-31 283USD
AdditionsToNoncurrentAssets49,685,0002012-12-31 3USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization49,590,0002026-03-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-48,562,0002021-06-30 227USD
RevenueRemainingPerformanceObligation44,200,0002026-03-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-43,169,0002025-12-31 45USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign41,200,0002025-12-31 10USD
LettersOfCreditOutstandingAmount40,300,0002026-03-31 69USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount38,435,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree37,870,0002025-12-31 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents37,488,0002026-03-31 126USD
DepreciationDepletionAndAmortization33,755,0002025-12-31 24USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration33,200,0002025-12-31 9USD
PaymentsToAcquireBusinessesGross31,764,0002017-10-02 1USD
InterestPaid30,269,0002018-12-31 30USD
DebtInstrumentUnamortizedPremium30,248,0002020-12-31 42USD
CommonStockSharesAuthorized29,600,0002026-03-31 133shares
ContractWithCustomerLiability28,706,0002026-03-31 68USD
InventoryWorkInProcess24,722,0002026-03-31 118USD
IncomeTaxPaidForeignAfterRefundReceived23,458,0002025-12-31 1USD
InventoryValuationReserves22,533,0002026-03-31 146USD
DeferredIncomeTaxLiabilities22,416,0002025-12-31 34USD
PrepaidExpenseAndOtherAssetsCurrent21,907,0002026-03-31 120USD
CurrentIncomeTaxExpenseBenefit20,912,0002025-12-31 45USD
CurrentForeignTaxExpenseBenefit20,477,0002025-12-31 45USD
LeaseCost20,272,0002025-12-31 18USD
IncomeTaxesPaid19,919,0002015-12-31 18USD
DeferredTaxAssetsGoodwillAndIntangibleAssets19,786,0002025-12-31 14USD
OperatingLeaseCost19,349,0002025-12-31 20USD
DeferredIncomeTaxLiabilitiesNet19,234,0002026-03-31 70USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized18,500,0002010-08-31 13shares
OperatingLeasesRentExpenseNet18,300,0002018-12-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths18,206,0002025-12-31 6USD
DeferredRevenue18,139,0002012-03-31 2USD
OperatingLeasePayments17,813,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo17,723,0002025-12-31 10USD
OtherAssetsCurrent17,618,0002017-12-31 35USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths17,601,0002025-12-31 17USD
OperatingLeasesFutureMinimumPaymentsDueCurrent17,536,0002018-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear16,873,0002019-12-31 4USD
OtherTaxExpenseBenefit-16,600,0002020-09-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo16,216,0002025-12-31 17USD
ContractWithCustomerLiabilityRevenueRecognized16,200,0002026-03-31 34USD
OtherLiabilitiesNoncurrent15,723,0002026-03-31 118USD
OperatingLeasesFutureMinimumPaymentsDueThereafter15,069,0002018-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears14,826,0002018-12-31 11USD
IncreaseDecreaseInAccountsReceivable14,810,0002026-03-31 131USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree14,623,0002025-12-31 17USD
ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity14,574,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour14,330,0002025-12-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive14,280,0002025-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree14,144,0002025-12-31 10USD
CommonStockSharesIssued13,507,2262026-03-31 118shares
ContractWithCustomerAssetNet13,029,0002026-03-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour12,872,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears12,800,0002018-12-31 11USD
UnrecognizedTaxBenefits12,679,0002025-12-31 34USD
DeferredTaxLiabilities12,538,0002025-12-31 34USD
ContractWithCustomerAssetNetCurrent12,384,0002024-12-31 58USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms12,330,0002012-03-31 2USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear12,056,0002018-03-31 52USD
OperatingLeaseLiabilityCurrent11,785,0002025-12-31 16USD
WeightedAverageNumberOfDilutedSharesOutstanding11,641,0002026-03-31 283shares
IncreaseDecreaseInAccruedLiabilities11,321,0002019-01-01 4USD
WeightedAverageNumberOfSharesOutstandingBasic11,214,0002026-03-31 283shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears11,202,0002018-12-31 11USD
SaleAndLeasebackTransactionGainLossNet11,182,0002025-12-31 17USD
OperatingIncomeLoss11,005,0002026-03-31 283USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal10,600,0002025-12-31 10USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease10,507,0002012-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive10,455,0002025-12-31 10USD
Cash10,200,0002024-11-08 2USD
DeferredTaxAssetsLiabilitiesNet9,878,0002025-12-31 20USD
DeferredTaxAssetsLiabilitiesNetNoncurrent9,719,0002017-09-30 18USD
AllowanceForDoubtfulAccountsReceivableCurrent9,611,0002026-03-31 58USD
SegmentReportingOtherItemAmount9,510,0002026-03-31 16USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation9,274,0002026-03-31 20USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-9,274,0002026-03-31 111USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant9,100,0002015-12-31 6shares
AllocatedShareBasedCompensationExpense9,000,0002025-12-31 45USD
AllowanceForDoubtfulAccountsReceivable8,953,0002025-12-31 62USD
DeferredRevenueCurrent8,614,0002018-03-31 52USD
InterestExpense8,087,0002018-03-31 86USD
GoodwillTranslationAdjustments-8,060,0002016-09-30 26USD
IncomeTaxesPaidNet7,819,0002026-03-31 35USD
DeferredIncomeTaxAssetsNet7,725,0002026-03-31 70USD
DeferredTaxAssetsOther7,704,0002025-12-31 34USD
BusinessCombinationAcquisitionRelatedCosts7,700,0002024-12-31 131USD
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee7,459,0002020-03-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest7,387,0002026-03-31 56USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized7,000,0002025-12-31 17USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount6,630,0002025-12-31 1USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate6,300,0002025-12-31 14USD
PaymentsToAcquireProductiveAssets6,015,0002025-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears5,701,0002018-12-31 11USD
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress-5,616,0002026-03-31 34USD
DefinedContributionPlanCostRecognized5,600,0002025-12-31 45USD
DeferredTaxAssetsInventory5,588,0002025-12-31 34USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit5,500,0002018-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability5,397,0002026-03-31 50USD
UnamortizedDebtIssuanceExpense5,362,0002025-12-31 69USD
IncreaseDecreaseInContractWithCustomerLiability-5,355,0002026-03-31 69USD
DeferredForeignIncomeTaxExpenseBenefit5,335,0002025-12-31 45USD
DeferredIncomeTaxExpenseBenefit5,335,0002025-12-31 45USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet5,084,0002026-03-31 42USD
DebtInstrumentUnamortizedDiscount5,074,0002023-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign5,000,0002017-12-31 3USD
FinanceLeaseRightOfUseAsset4,676,0002025-12-31 16USD
AmortizationOfIntangibleAssets4,616,0002026-03-31 131USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset14,600,0002019-03-31 2USD
FinanceLeaseLiabilityPaymentsDue4,596,0002025-12-31 10USD
PaymentsForRepurchaseOfCommonStock4,569,0002026-03-31 123USD
TreasuryStockValueAcquiredCostMethod4,569,0002026-03-31 65USD
StockRepurchasedDuringPeriodShares4,500,0002015-12-31 8shares
DeferredFinanceCostsNet4,497,0002017-09-30 12USD
NetIncomeLoss4,492,0002026-03-31 251USD
AssetImpairmentCharges4,406,0002025-09-30 28USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,300,0002025-12-31 9USD
OtherAssetImpairmentCharges4,291,0002025-12-31 4USD
DeferredTaxLiabilitiesNoncurrent4,175,0002017-09-30 50USD
InterestIncomeExpenseNonoperatingNet-4,141,0002026-03-31 101USD
FinanceLeaseLiability4,008,0002025-12-31 10USD
StockIssuedDuringPeriodSharesNewIssues4,000,0002016-12-31 4shares
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress3,639,0002026-03-31 34USD
NonoperatingIncomeExpense-3,618,0002026-03-31 283USD
ProceedsFromPaymentsForOtherFinancingActivities-3,617,0002017-12-31 39USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-3,612,0002026-03-31 227USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization3,530,0002021-12-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate3,483,0002025-12-31 45USD
OtherAssetsNoncurrent3,391,0002026-03-31 120USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals3,256,0002025-12-31 34USD
TreasuryStockSharesAcquired3,253,7062010-08-31 1shares
IncomeTaxReconciliationTaxSettlementsOther3,242,0002025-12-31 1USD
Depreciation3,186,0002026-03-31 131USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,143,0002024-12-31 44USD
DeferredFinanceCostsNoncurrentNet3,085,0002026-03-31 120USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,040,0002024-12-31 10USD
OtherNonoperatingIncomeExpense-2,953,0002013-12-31 19USD
IncomeTaxExpenseBenefit2,895,0002026-03-31 283USD
ProductWarrantyAccrual2,870,0002018-12-31 40USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,827,0002026-03-31 69USD
FinanceLeaseLiabilityNoncurrent2,601,0002025-12-31 16USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,520,0002026-03-31 129USD
GainLossOnDispositionOfAssets12,348,0002019-12-31 4USD
StockIssued12,340,0002021-12-31 30USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,335,0002025-12-31 30USD
PaymentsOfLoanCosts2,262,0002020-09-30 10USD
TreasuryStockCommonShares2,188,7132026-03-31 28shares
IncomeTaxReconciliationNondeductibleExpense2,124,0002024-12-31 44USD
NetIncomeLossAvailableToCommonStockholdersDiluted-2,096,0002023-09-30 16USD
FinanceLeasePrincipalPayments2,032,0002025-12-31 16USD
AllowanceForDoubtfulAccountsReceivableChargeOffs2,019,0002012-12-31 3USD
IncomeTaxPaidFederalAfterRefundReceived1,882,0002025-12-31 1USD
IncomeTaxesReceivable1,872,0002017-12-31 12USD
NetCashProvidedByUsedInFinancingActivities1,852,0002026-03-31 131USD
AmortizationOfFinancingCosts1,800,0002020-12-31 35USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,800,0002025-06-30 22USD
IncreaseDecreaseInInventories-1,756,0002026-03-31 131USD
PaymentsOfFinancingCosts1,659,0002026-03-31 36USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,641,0002025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,641,0002025-12-31 17USD
OtherLiabilitiesCurrent1,604,0002016-09-30 19USD
OperatingLeaseImpairmentLoss1,600,0002025-12-31 18USD
PaymentsOfDebtIssuanceCosts1,590,0002021-12-31 71USD
GainLossOnSaleOfEquityInvestments1,567,0002019-09-30 3USD
FinanceLeaseRightOfUseAssetAmortization1,566,0002025-12-31 18USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,511,0002025-12-31 34USD
ProductWarrantyAccrualWarrantiesIssued1,487,0002018-12-31 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,467,0002025-12-31 27USD
OtherOperatingActivitiesCashFlowStatement1,438,0002026-03-31 131USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax1,426,0002011-12-31 4USD
IncomeTaxReconciliationTaxExemptIncome1,410,0002025-12-31 1USD
FinanceLeaseLiabilityCurrent1,407,0002025-12-31 16USD
LongTermDebtCurrent1,383,0002026-03-31 42USD
LongTermDebtAndCapitalLeaseObligationsCurrent1,322,0002020-12-31 78USD
CashDivestedFromDeconsolidation1,283,0002021-06-30 2USD
RepaymentsOfLongTermCapitalLeaseObligations1,197,0002019-12-31 33USD
NetIncomeLossAvailableToCommonStockholdersBasic1,122,0002025-03-31 30USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,073,0002025-12-31 1USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings-1,065,0002018-03-31 62USD
LeaseIncome1,052,0002019-09-30 5USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,041,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,041,0002025-12-31 17USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-1,006,0002018-01-01 6USD
PaymentsForProceedsFromOtherInvestingActivities-930,0002017-12-31 42USD
GoodwillForeignCurrencyTranslationGainLoss-888,0002026-03-31 29USD
SubleaseIncome884,0002025-12-31 13USD
EffectOfExchangeRateOnCashAndCashEquivalents-873,0002018-03-31 62USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest863,0002026-03-31 183USD
IncreaseDecreaseInDeferredIncomeTaxes846,0002026-03-31 125USD
CapitalExpendituresIncurredButNotYetPaid833,0002026-03-31 56USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions822,0002022-12-31 11USD
BillingsInExcessOfCostCurrent816,0002018-03-31 54USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear806,0002019-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002025-12-31 34USD
IncomeTaxPaidStateAndLocalAfterRefundReceived650,0002025-12-31 1USD
IncomeTaxReconciliationTaxCreditsForeign647,0002025-12-31 1USD
IncomeTaxReconciliationChangeInEnactedTaxRate637,0002025-12-31 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities632,0002025-12-31 5USD
TreasuryStockRetiredCostMethodAmount623,0002016-12-31 16USD
GoodwillPurchaseAccountingAdjustments614,0002019-09-30 22USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-604,0002026-03-31 135USD
FinanceLeaseLiabilityPaymentsDueYearThree588,0002025-12-31 10USD
FinanceLeaseLiabilityUndiscountedExcessAmount588,0002025-12-31 10USD
NoncontrollingInterestDecreaseFromDeconsolidation559,0002017-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions557,0002025-12-31 14USD
ForeignCurrencyTransactionGainLossBeforeTax523,0002026-03-31 171USD
FinanceLeaseLiabilityPaymentsDueYearFour522,0002025-12-31 10USD
IncomeTaxReconciliationOtherAdjustments495,0002024-12-31 44USD
FinanceLeaseLiabilityPaymentsDueYearFive487,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive487,0002025-12-31 17USD
TreasuryStockShares467,1532022-09-30 86shares
CurrentStateAndLocalTaxExpenseBenefit435,0002025-12-31 1USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements427,0002026-03-31 178shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-399,0002026-03-31 69USD
InventoryWriteDown397,0002026-03-31 95USD
AllowanceForDoubtfulAccountsReceivableWriteOffs383,0002025-12-31 42USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable375,0002019-12-31 13USD
ClassOfWarrantOrRightOutstanding355,0002013-12-31 5shares
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-352,0002017-12-31 8USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan346,0002020-12-31 39USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease325,0002022-05-10 1shares
FinanceLeaseLiabilityPaymentsDueAfterYearFive317,0002025-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive317,0002025-12-31 16USD
OtherCostAndExpenseOperating-275,0002015-06-30 24USD
StockIssuedDuringPeriodValueShareBasedCompensation-273,0002018-12-31 22USD
IncomeTaxReconciliationTaxCreditsOther264,0002025-12-31 1USD
ProceedsFromRepaymentsOfDebt-254,0002016-09-30 12USD
NetCashProvidedByUsedInInvestingActivities-253,0002026-03-31 131USD
DeferredTaxAssetsDerivativeInstruments250,0002012-12-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised249,0002018-12-31 33USD
FinanceLeaseInterestExpense241,0002025-12-31 18USD
FinanceLeaseInterestPaymentOnLiability241,0002025-12-31 16USD
IncomeTaxReconciliationPriorYearIncomeTaxes-219,0002025-12-31 45USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible200,0002025-12-31 13USD
IncomeTaxReconciliationTaxContingencies200,0002025-12-31 1USD
ProvisionForDoubtfulAccounts-193,0002025-12-31 45USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability185,0002026-03-31 50USD
GainsLossesOnSalesOfAssets170,0002026-03-31 187USD
OtherExpenses148,0002026-03-31 28USD
CommonStockValue135,0002026-03-31 120USD
StockIssuedDuringPeriodValueNewIssues125,0002018-12-31 17USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-115,0002024-12-31 44USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount67,0002026-03-31 28shares
StockRepurchasedDuringPeriodValue56,0002012-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities54,0002017-10-02 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod36,0002024-12-31 16shares
NoninterestExpense22,0002024-12-31 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-17,0002026-03-31 206USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber10,0002024-12-31 16shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber10,0002024-12-31 32shares
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation-8,0002015-12-31 18USD
ProceedsFromSaleOfPropertyPlantAndEquipment3,0002026-03-31 131USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice3372024-12-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice2742024-12-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice2742024-12-31 32USD/shares
StockholdersEquityNoteStockSplitConversionRatio372012-03-28 2shares
StockIssuedDuringPeriodSharesStockSplits372012-03-31 1shares
SharePrice202012-04-17 5USD/shares
BusinessAcquisitionSharePrice152017-10-02 1USD/shares
NumberOfBusinessesAcquired82011-12-31 2business
TreasuryStockAcquiredAverageCostPerShare82010-08-31 1USD/shares
NumberOfReportingUnits72020-12-31 8reporting_unit
NumberOfOperatingSegments32019-09-30 24segment
NumberOfReportableSegments32020-12-31 1segments
NumberOfOperatingSegments22015-03-31 13segments
NumberOfReportableSegments22026-03-31 25segment
BusinessAcquisitionProFormaEarningsPerShareBasic22011-12-31 6USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted22011-12-31 6USD/shares
EffectiveIncomeTaxRateContinuingOperations22025-12-31 101pure
ConcentrationRiskPercentage112025-12-31 21pure
LossContingencyNumberOfDefendants12009-05-31 2defendant
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights02010-08-02 1shares
EarningsPerShareBasic02026-03-31 283USD/shares
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount02025-10-01 2pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 1pure
EarningsPerShareDiluted02026-03-31 283USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 45pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-12-31 1pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 16pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 16pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio102020-11-09 5pure
LineOfCreditFacilityInterestRateAtPeriodEnd02010-12-31 2pure
LineOfCreditFacilityInterestRateDuringPeriod02010-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02024-12-31 44pure
DebtWeightedAverageInterestRate02015-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02024-12-31 44pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02025-12-31 45pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-03-31 122USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 44pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 44pure
AdvancesToAffiliate02020-03-31 54USD
AllowanceForLoanAndLeaseLossesWriteOffs02021-12-31 14USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent02013-06-30 12USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability02013-06-30 19USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102020-12-31 38USD
BusinessCombinationContingentConsiderationLiability02013-12-31 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02019-12-31 93USD
DeferredTaxAssetsNetCurrent02015-12-31 36USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets02019-12-31 22USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates02019-12-31 20USD
DeferredTaxLiabilitiesUndistributedForeignEarnings02017-12-31 16USD
DerivativeLiabilitiesCurrent02013-12-31 18USD
DerivativeLiabilitiesNoncurrent02012-12-31 8USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02020-12-31 23pure
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount02019-12-31 3USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent02019-12-31 3pure
EquityMethodInvestmentDividendsOrDistributions02015-12-31 19USD
EquityMethodInvestmentRealizedGainLossOnDisposal02020-12-31 18USD
EquityMethodInvestments02019-12-31 58USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02017-12-31 52USD
FairValueNetAssetLiability02023-12-31 24USD
GainLossOnSaleOfBusiness02021-12-31 37USD
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee02020-09-30 4USD
GainsLossesOnExtinguishmentOfDebt02025-12-31 59USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02025-12-31 31USD
ImpairmentOfIntangibleAssetsFinitelived02025-12-31 36USD
IncomeLossFromEquityMethodInvestments02020-12-31 183USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions02020-12-31 72USD

What to be careful about

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