Ftai Infrastructure Inc. (FIP)
Every figure this model derived for FIP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 261,236,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 32,628,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 367,767,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,334,009,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -329,776,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 351,577,000 | InterestExpense |
2026-06-30 |
| ocf | -57,476,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 659,205,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,351,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FIP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.34 |
| current ratio | 0.28 |
| current ratio reported | 0.28 |
| dilution pct | 6.47 |
| ev owner earnings | -10.19 |
| ev sales | 5.32 |
| fcf margin | -48.35 |
| growth cv | 0.74 |
| interest cover | -0.06 |
| net debt ebitda | 22.64 |
| operating margin | -3.34 |
| owner earnings margin | -52.19 |
| revenue growth | 72.33 |
| revenue growth per share | 61.86 |
| roic | -0.6 |
| rule of 40 | 68.99 |
| sbc pct revenue | 3.85 |
Everything else this filing tags
339 more elements from FIP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,746,745,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 5,746,745,000 | 2026-06-30 | 38 | USD |
AssetsNoncurrent | 5,290,955,000 | 2026-03-31 | 35 | USD |
Liabilities | 5,108,423,000 | 2026-06-30 | 38 | USD |
LiabilitiesNoncurrent | 4,506,748,000 | 2026-03-31 | 35 | USD |
PropertyPlantAndEquipmentGross | 3,619,438,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 3,135,540,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAdditions | 3,100,000,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 2,787,593,000 | 2026-06-30 | 28 | USD |
LongTermDebt | 2,763,717,000 | 2026-06-30 | 37 | USD |
LongTermDebtNoncurrent | 2,286,949,000 | 2026-06-30 | 37 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 27 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,657,390,000 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,600,457,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 1,550,000,000 | 2025-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,490,882,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,407,376,000 | 2026-06-30 | 41 | USD |
RepaymentsOfLongTermDebt | 1,337,217,000 | 2026-06-30 | 19 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,157,045,000 | 2026-06-30 | 32 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,112,739,000 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 1,000,000,000 | 2025-12-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 911,169,000 | 2026-06-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -754,009,000 | 2026-06-30 | 32 | USD |
BusinessAcquisitionsProFormaRevenue | 710,602,000 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 623,600,000 | 2022-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 579,713,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 576,714,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapital | 553,590,000 | 2026-06-30 | 32 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -518,723,000 | 2026-06-30 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -518,723,000 | 2026-06-30 | 90 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 483,898,000 | 2026-06-30 | 36 | USD |
LongTermDebtCurrent | 476,768,000 | 2026-06-30 | 32 | USD |
DebtCurrent | 476,768,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 447,121,000 | 2025-12-31 | 5 | USD |
TemporaryEquityLiquidationPreference | 431,800,000 | 2024-12-31 | 18 | USD |
CostsAndExpenses | 418,955,000 | 2026-06-30 | 59 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -402,167,000 | 2025-12-31 | 2 | USD |
AssetsFairValueDisclosure | 366,884,000 | 2025-09-30 | 24 | USD |
IncomeLossFromContinuingOperations | -320,989,000 | 2026-06-30 | 59 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -320,989,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -320,989,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -306,575,000 | 2026-06-30 | 77 | USD |
DerivativeLiabilities | 305,096,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 304,055,000 | 2025-12-31 | 19 | USD |
OperatingCostsAndExpenses | 299,587,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 299,587,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilities | 299,353,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 290,742,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 289,279,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | -280,938,000 | 2026-06-30 | 59 | USD |
Goodwill | 275,366,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -274,707,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsNet | 272,659,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 268,055,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -266,654,000 | 2026-06-30 | 59 | USD |
ProfitLoss | -266,654,000 | 2026-06-30 | 77 | USD |
OtherLongTermDebt | 255,000,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 251,855,000 | 2025-12-31 | 5 | USD |
FairValueHedgeLiabilitiesAtFairValue | 251,274,000 | 2026-06-30 | 8 | USD |
OtherCostAndExpenseOperating | 237,727,000 | 2026-06-30 | 47 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 236,752,000 | 2026-06-30 | 36 | USD |
NonoperatingIncomeExpense | -230,884,000 | 2026-06-30 | 59 | USD |
InterestPaidNet | 219,634,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 210,634,000 | 2025-12-31 | 7 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -208,692,000 | 2026-03-31 | 14 | USD |
TemporaryEquitySharesAuthorized | 200,000,000 | 2024-12-31 | 16 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases | -197,795,000 | 2025-12-31 | 6 | USD |
MembersEquityAttributableToNoncontrollingInterest | -188,947,000 | 2026-06-30 | 36 | USD |
MinorityInterest | -188,947,000 | 2026-06-30 | 28 | USD |
InterestIncomeExpenseNet | -187,979,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInInvestingActivities | -178,163,000 | 2026-06-30 | 41 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 177,201,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 172,575,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 154,406,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -153,371,000 | 2026-06-30 | 41 | USD |
RestrictedCashAndCashEquivalents | 139,947,000 | 2026-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -130,539,000 | 2026-06-30 | 38 | USD |
GainLossOnDispositionOfAssets | 128,842,000 | 2025-12-31 | 25 | USD |
CommonStockSharesIssued | 118,181,737 | 2026-06-30 | 37 | shares |
CommonStockSharesOutstanding | 118,181,737 | 2026-06-30 | 41 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 117,430,787 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 117,430,787 | 2026-06-30 | 56 | shares |
OtherLiabilities | 113,020,000 | 2026-06-30 | 36 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -110,768,000 | 2025-12-31 | 4 | USD |
OtherAssetsNoncurrent | 100,241,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsDerivativeInstruments | 97,043,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 95,388,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 91,474,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 90,202,000 | 2026-06-30 | 59 | USD |
NotesReceivableNet | 89,759,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 87,202,000 | 2026-06-30 | 41 | USD |
OtherDepreciationAndAmortization | 82,144,000 | 2026-06-30 | 47 | USD |
OtherAssets | 81,697,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 80,108,000 | 2025-12-31 | 13 | USD |
PreferredStockDividendsAndOtherAdjustments | 79,972,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsGross | 75,735,000 | 2026-06-30 | 28 | USD |
NetIncomeLoss | -72,302,000 | 2022-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 70,787,000 | 2025-12-31 | 12 | USD |
PreferredStockDividendsIncomeStatementImpact | 70,451,000 | 2026-06-30 | 13 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 67,005,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 66,433,000 | 2025-12-31 | 7 | USD |
AssetImpairmentCharges | 63,188,000 | 2026-06-30 | 59 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 56,933,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 55,980,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 55,980,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 55,297,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 50,000,000 | 2026-06-30 | 4 | USD |
OtherAssetsCurrent | 48,500,000 | 2026-06-30 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | -47,516,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -47,488,000 | 2026-06-30 | 16 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 46,494,000 | 2025-12-31 | 35 | USD |
ConversionOfStockAmountConverted1 | 44,607,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 43,632,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -43,244,000 | 2026-06-30 | 59 | USD |
AmortizationOfDebtDiscountPremium | 42,839,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 40,411,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 38,903,000 | 2026-06-30 | 47 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | -38,903,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -36,646,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -32,405,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 29,791,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 28,200,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsOther | 27,517,000 | 2025-12-31 | 10 | USD |
CostOfPropertyRepairsAndMaintenance | 26,200,000 | 2025-12-31 | 53 | USD |
InterestPaidCapitalized | 26,000,000 | 2025-12-31 | 53 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -25,637,000 | 2026-06-30 | 59 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -25,637,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesOther | 24,969,000 | 2025-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 23,876,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 22,838,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 21,933,000 | 2025-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 21,197,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestments | 21,166,000 | 2026-06-30 | 36 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -20,691,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsEquityMethodInvestments | 20,470,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,755,000 | 2026-06-30 | 28 | USD |
PaymentsForAdvanceToAffiliate | 18,548,000 | 2025-12-31 | 12 | USD |
DividendsPreferredStockCash | 17,610,000 | 2024-06-30 | 8 | USD |
OtherReceivables | 16,533,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 16,107,000 | 2026-06-30 | 12 | USD |
CapitalizedContractCostNet | 16,100,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,949,000 | 2025-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 15,796,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsInvestments | 15,524,000 | 2021-12-31 | 2 | USD |
LeaseCost | 15,195,000 | 2025-12-31 | 23 | USD |
ProceedsFromPaymentsToMinorityShareholders | 15,000,000 | 2026-03-31 | 6 | USD |
ReceivablesFairValueDisclosure | 13,605,000 | 2025-12-31 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 12,841,000 | 2026-06-30 | 59 | USD |
CapitalizedContractCostNetNoncurrent | 12,100,000 | 2026-06-30 | 22 | USD |
AdjustmentForAmortization | 11,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 10,985,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -10,952,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInDueToRelatedParties | 10,926,000 | 2023-09-30 | 16 | USD |
DeferredRevenue | 10,900,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,836,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 10,200,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,731,000 | 2026-06-30 | 41 | USD |
TemporaryEquityDividendsAdjustment | 9,700,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,415,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,043,000 | 2026-06-30 | 41 | USD |
ConvertiblePreferredDividendsNetOfTax | 8,864,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | -8,053,000 | 2026-06-30 | 59 | USD |
ManagementFeeExpense | 7,769,000 | 2026-06-30 | 43 | USD |
SecurityDeposit | 7,500,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,457,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 7,448,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 7,431,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,358,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 7,228,000 | 2026-06-30 | 59 | USD |
AmortizationOfFinancingCosts | 7,218,000 | 2026-06-30 | 59 | USD |
PaymentsOfDividendsCommonStock | 7,090,000 | 2026-06-30 | 34 | USD |
TemporaryEquityAccretionOfDividends | 6,800,000 | 2024-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 6,271,000 | 2026-06-30 | 59 | USD |
DebtInstrumentRepurchaseAmount | 6,000,000 | 2024-08-30 | 1 | USD |
ExtinguishmentOfDebtAmount | 6,000,000 | 2024-08-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,856,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,804,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -5,764,000 | 2025-12-31 | 53 | USD |
IncreaseDecreaseInAccountsReceivable | 5,492,000 | 2026-06-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,460,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,375,000 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 5,200,000 | 2023-09-30 | 2 | USD |
PaidInKindInterest | 5,115,000 | 2026-06-30 | 9 | USD |
NontradeReceivablesCurrent | 5,000,000 | 2026-03-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 4,864,000 | 2020-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -4,468,000 | 2025-12-31 | 53 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,468,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,448,000 | 2023-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 4,448,000 | 2023-06-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,354,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,244,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,067,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,067,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,067,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,067,000 | 2026-03-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,067,000 | 2025-12-31 | 5 | USD |
VariableLeaseCost | 4,006,000 | 2025-12-31 | 23 | USD |
CapitalizedContractCostNetCurrent | 4,000,000 | 2026-06-30 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 3,892,566 | 2025-12-31 | 28 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,864,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,863,172 | 2025-12-31 | 8 | shares |
PaymentsToAcquireBusinessesGross | 3,819,000 | 2022-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,545,000 | 2026-06-30 | 32 | USD |
OtherNonrecurringIncomeExpense | 3,518,000 | 2026-06-30 | 45 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 3,313,000 | 2024-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3,296,000 | 2023-09-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 3,100,000 | 2025-12-31 | 4 | USD |
DividendsCommonStock | 3,051,000 | 2024-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,050,000 | 2026-03-31 | 12 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 2,982,000 | 2023-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,867,048 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,852,049 | 2025-12-31 | 7 | shares |
DefinedBenefitPlanContributionsByEmployer | 2,800,000 | 2025-09-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,716,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 2,694,000 | 2025-12-31 | 5 | USD |
CapitalizedContractCostAmortization | 2,500,000 | 2026-06-30 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 2,500,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,457,000 | 2026-06-30 | 41 | USD |
CurrentIncomeTaxExpenseBenefit | 2,446,000 | 2025-12-31 | 53 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,446,000 | 2025-12-31 | 53 | USD |
ShortTermLeaseCost | 2,262,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,195,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,937,000 | 2025-12-31 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,800,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,719,000 | 2022-09-30 | 2 | USD |
GainLossOnSaleOfBusiness | -1,603,000 | 2022-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,296,000 | 2025-12-31 | 53 | USD |
PaymentsToMinorityShareholders | 1,248,000 | 2026-06-30 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,223,000 | 2025-12-31 | 23 | USD |
CommonStockValue | 1,182,000 | 2026-06-30 | 32 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,150,000 | 2025-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,135,000 | 2024-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | -1,078,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,075,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,035,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -1,018,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,012,000 | 2025-12-31 | 10 | USD |
RepaymentsOfDebt | 920,000 | 2026-06-30 | 14 | USD |
InventoryGross | 909,000 | 2026-06-30 | 6 | USD |
FairValueAdjustmentOfWarrants | 900,000 | 2026-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | -888,000 | 2025-12-31 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 888,000 | 2026-06-30 | 21 | USD |
DefinedBenefitPlanInterestCost | 887,000 | 2025-12-31 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 840,000 | 2026-06-30 | 8 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -753,000 | 2026-06-30 | 59 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 731,000 | 2022-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 714,000 | 2024-12-31 | 9 | USD |
DividendsPreferredStock | 657,000 | 2026-06-30 | 43 | USD |
RedeemablePreferredStockDividends | 657,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 636,000 | 2025-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -603,000 | 2025-12-31 | 33 | USD |
RepaymentsOfOtherDebt | 592,000 | 2024-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -582,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 552,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 522,000 | 2025-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -501,000 | 2026-06-30 | 12 | USD |
IncomeTaxesPaidNet | 457,000 | 2024-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 421,000 | 2024-12-31 | 9 | USD |
CrudeOilAndNaturalGasLiquids | 377,000 | 2025-03-31 | 8 | USD |
TemporaryEquitySharesIssued | 300,000 | 2024-12-31 | 18 | shares |
TemporaryEquitySharesOutstanding | 300,000 | 2024-12-31 | 18 | shares |
FairValueHedgeAssetsAtFairValue | 289,000 | 2026-06-30 | 8 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -283,000 | 2026-06-30 | 43 | USD |
FinanceLeaseInterestExpense | 256,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 237,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 227,917 | 2025-12-31 | 4 | shares |
WarrantsAndRightsOutstanding | 172,500 | 2026-06-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | -79,000 | 2025-12-31 | 21 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 35,000 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 19,166 | 2026-06-30 | 14 | shares |
GainLossOnInvestments | 16,000 | 2021-12-31 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-02-28 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 4 | USD/shares |
NumberOfReportableSegments | 5 | 2026-06-30 | 19 | segment |
NumberOfOperatingSegments | 5 | 2023-09-30 | 7 | segment |
EarningsPerShareBasic | -3 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-12-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 24 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 28 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-06-30 | 1 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 16 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 15 | pure |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2024-03-31 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 0 | 2025-09-30 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0 | 2024-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 0 | 2022-09-30 | 11 | USD |
ProceedsFromMinorityShareholders | 0 | 2024-12-31 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-03-31 | 22 | shares |
PaymentsOfDistributionsToAffiliates | 0 | 2024-12-31 | 11 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-12-31 | 9 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-12-31 | 3 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2024-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2024-12-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2021-12-31 | 3 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2021-12-31 | 3 | USD |
SubleaseIncome | 0 | 2021-12-31 | 3 | USD |
DepositsAssetsCurrent | 0 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 0 | 2026-06-30 | 26 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 24 | USD |
PaymentsToAcquireEquipmentOnLease | 0 | 2026-06-30 | 26 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2024-06-30 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2023-09-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2023-09-30 | 4 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 24 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-12-31 | 10 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 12 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2026-06-30 | 13 | USD |
ProceedsFromCollectionOfLoansReceivable | 0 | 2026-06-30 | 13 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2025-12-31 | 6 | USD |
DilutiveSecurities | 0 | 2026-06-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2026-06-30 | 4 | USD |
Deposits | 0 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FIP's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (5.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- 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