Flowserve Corp (FLS)
Every figure this model derived for FLS, 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 | 76,394,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 731,007,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,119,126,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,449,005,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,259,612,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 84,439,000 | InterestExpense |
2026-06-30 |
| ocf | 487,838,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,634,069,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,036,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.39 |
| current ratio | 2.7 |
| current ratio reported | 2.15 |
| deferred revenue growth | 3.77 |
| dilution pct | -1.04 |
| ebit cagr | 21.74 |
| ebit yoy | -22.53 |
| ev ebit | 25.01 |
| ev owner earnings | 26.41 |
| ev sales | 2.12 |
| fcf margin | 8.88 |
| growth cv | 1.55 |
| interest cover | 4.65 |
| net debt ebitda | 1.82 |
| operating margin | 8.47 |
| owner earnings margin | 8.01 |
| revenue growth | -0.26 |
| revenue growth per share | 0.79 |
| roic | 9.85 |
| rpo growth | 11.37 |
| rule of 40 | 8.21 |
| sbc pct revenue | 0.86 |
Everything else this filing tags
400 more elements from FLS'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 | 6,320,288,000 | 2026-06-30 | 172 | USD |
LiabilitiesAndStockholdersEquity | 6,320,288,000 | 2026-06-30 | 150 | USD |
RetainedEarningsAccumulatedDeficit | 4,385,914,000 | 2026-06-30 | 152 | USD |
Liabilities | 3,026,177,000 | 2014-12-31 | 23 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,327,457,000 | 2026-06-30 | 264 | USD |
TreasuryStockValue | 2,241,970,000 | 2026-06-30 | 145 | USD |
DebtAndCapitalLeaseObligations | 2,135,163,000 | 2026-06-30 | 129 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 2,122,959,000 | 2011-06-30 | 4 | USD |
LongTermDebtNoncurrent | 2,122,423,000 | 2026-06-30 | 146 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 2,044,036,000 | 2012-12-31 | 9 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,791,663,000 | 2025-12-31 | 10 | USD |
Goodwill | 1,744,877,000 | 2026-06-30 | 162 | USD |
PropertyPlantAndEquipmentGross | 1,650,221,000 | 2020-12-31 | 24 | USD |
LongTermDebt | 1,575,078,000 | 2025-12-31 | 17 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,500,000,000 | 2016-12-31 | 7 | USD |
SeniorNotes | 1,487,900,000 | 2026-06-30 | 50 | USD |
CostOfGoodsAndServicesSold | 1,472,877,000 | 2026-06-30 | 237 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,233,503,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,224,912,000 | 2025-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 1,107,000,000 | 2026-06-30 | 31 | USD |
AccountsReceivableGrossCurrent | 1,088,418,000 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 1,056,706,000 | 2026-06-30 | 149 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,000,000,000 | 2012-05-31 | 5 | USD |
SalesRevenueNet | 919,954,000 | 2018-03-31 | 200 | USD |
NoncurrentAssets | 918,602,000 | 2025-12-31 | 42 | USD |
InventoryNet | 832,537,000 | 2026-06-30 | 151 | USD |
GrossProfit | 764,567,000 | 2026-06-30 | 340 | USD |
NotesPayableFairValueDisclosure | 763,100,000 | 2013-12-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 760,183,000 | 2025-12-31 | 196 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -607,263,000 | 2026-06-30 | 148 | USD |
PropertyPlantAndEquipmentNet | 595,446,000 | 2026-06-30 | 136 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 582,093,000 | 2025-12-31 | 34 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 577,000,000 | 2013-06-30 | 19 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 566,751,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 564,610,000 | 2025-12-31 | 34 | USD |
AccruedLiabilitiesCurrent | 561,747,000 | 2026-06-30 | 150 | USD |
NetCashProvidedByUsedInInvestingActivities | -543,677,000 | 2026-06-30 | 166 | USD |
AccountsPayableCurrent | 543,323,000 | 2026-06-30 | 149 | USD |
SellingGeneralAndAdministrativeExpense | 529,718,000 | 2026-06-30 | 237 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 525,398,000 | 2025-12-31 | 51 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 517,735,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsGross | 502,943,000 | 2025-12-31 | 34 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2012-03-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2012-06-30 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 499,320,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfDebt | 498,280,000 | 2020-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 496,736,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 496,011,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 494,925,000 | 2026-06-30 | 145 | USD |
ProceedsFromIssuanceOfDebt | 494,000,000 | 2015-03-17 | 3 | EUR |
LoansPayable | 462,500,000 | 2012-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 434,714,000 | 2026-06-30 | 166 | USD |
DerivativeNotionalAmount | 423,200,000 | 2022-12-22 | 6 | EUR |
RepaymentsOfLongTermDebt | 407,473,000 | 2021-06-30 | 124 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 397,850,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 387,524,000 | 2025-12-31 | 51 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 384,400,000 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 381,141,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 371,115,000 | 2025-12-31 | 34 | USD |
InventoryRawMaterials | 370,408,000 | 2026-06-30 | 131 | USD |
RestructuringAndRelatedCostExpectedCost1 | 350,000,000 | 2019-03-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 345,231,000 | 2026-06-30 | 145 | USD |
ContractWithCustomerAssetNet | 340,234,000 | 2026-06-30 | 92 | USD |
SegmentReportingInformationOperatingIncomeLoss | 308,604,000 | 2011-06-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2024-02-19 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 295,473,000 | 2012-12-31 | 27 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 294,600,000 | 2012-06-30 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 293,864,000 | 2026-06-30 | 92 | USD |
OperatingLossCarryforwards | 280,100,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 277,247,000 | 2012-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 277,247,000 | 2012-12-31 | 6 | USD |
InventoryWorkInProcess | 276,771,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 273,250,000 | 2018-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 272,017,000 | 2025-12-31 | 34 | USD |
EmployeeRelatedLiabilitiesCurrent | 271,561,000 | 2025-12-31 | 34 | USD |
OperatingIncomeLoss | 270,855,000 | 2026-06-30 | 237 | USD |
OtherAssetsCurrent | 265,802,000 | 2014-12-31 | 23 | USD |
DeferredTaxAssetsNet | 264,224,000 | 2025-12-31 | 34 | USD |
InventoryFinishedGoods | 251,350,000 | 2026-06-30 | 131 | USD |
BridgeLoan | 250,000,000 | 2012-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 238,719,000 | 2025-12-31 | 36 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 234,977,000 | 2012-12-31 | 6 | USD |
NotionalAmountOfInterestRateDerivatives | 225,000,000 | 2013-06-30 | 19 | USD |
CommonStockValue | 220,991,000 | 2026-06-30 | 145 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 219,149,000 | 2025-12-31 | 13 | USD |
ProceedsFromShortTermDebt | 200,000,000 | 2025-12-31 | 35 | USD |
LineOfCreditFacilityAmountOutstanding | 196,000,000 | 2013-09-30 | 8 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 196,000,000 | 2013-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 194,429,000 | 2025-12-31 | 34 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 188,159,000 | 2012-12-31 | 6 | USD |
ProfitLoss | 187,954,000 | 2026-06-30 | 244 | USD |
OperatingLeaseLiability | 185,195,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 184,497,000 | 2026-06-30 | 150 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 184,237,000 | 2025-12-31 | 34 | USD |
NetIncomeLoss | 180,679,000 | 2026-06-30 | 346 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 180,679,000 | 2026-06-30 | 211 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 172,900,000 | 2026-06-30 | 65 | USD |
OtherLiabilitiesCurrent | 170,745,000 | 2025-12-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 170,716,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesNoncurrent | 163,084,000 | 2019-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 161,757,000 | 2012-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 160,395,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 158,642,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsNetCurrent | 155,982,000 | 2015-12-31 | 57 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 155,915,000 | 2026-06-30 | 236 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetSalesOrGrossRevenue | 150,141,000 | 2011-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 150,000,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | 148,820,000 | 2026-06-30 | 244 | USD |
DeferredTaxAssetsLiabilitiesNet | 147,792,000 | 2025-12-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 147,300,000 | 2013-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 145,851,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 137,874,000 | 2025-12-31 | 51 | USD |
AdditionsToNoncurrentAssets | 135,539,000 | 2012-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,489,000 | 2026-06-30 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 127,569,000 | 2026-06-30 | 211 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 127,543,000 | 2026-06-30 | 211 | shares |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 120,500,000 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockSplits | 117,861,772 | 2013-06-30 | 5 | shares |
RestructuringAndRelatedCostIncurredCost | 117,000,000 | 2015-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 116,432,000 | 2025-12-31 | 18 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 115,300,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 110,300,000 | 2025-12-31 | 51 | USD |
LossContingencyAccrualAtCarryingValue | 110,300,000 | 2024-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssets | 109,009,000 | 2012-06-30 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 107,869,000 | 2025-12-31 | 51 | USD |
AccountsReceivableNetNoncurrent | 105,300,000 | 2020-12-31 | 8 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 101,100,000 | 2025-12-31 | 32 | USD |
RepaymentsOfShortTermDebt | 100,000,000 | 2025-12-31 | 30 | USD |
RepaymentsOfLinesOfCredit | 100,000,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 96,100,000 | 2020-12-31 | 8 | USD |
IncomeTaxesPaidNet | 92,329,000 | 2025-12-31 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 89,364,000 | 2026-06-30 | 169 | USD |
EquityMethodInvestments | 84,000,000 | 2012-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 83,696,000 | 2012-12-31 | 31 | USD |
SegmentReportingInformationIntersegmentRevenue | 83,628,000 | 2011-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 83,541,000 | 2012-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 83,094,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 81,115,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOther | 79,559,000 | 2025-12-31 | 34 | USD |
IndefiniteLivedIntangibleAssets | 79,447,000 | 2011-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 77,875,000 | 2026-06-30 | 43 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 76,972,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 76,737,000 | 2025-12-31 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 75,681,000 | 2025-12-31 | 51 | USD |
InterestPaidNet | 75,472,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 74,822,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 74,750,000 | 2026-06-30 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -72,413,000 | 2019-09-30 | 104 | USD |
OperatingLeaseExpense | 68,712,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 68,443,000 | 2018-12-31 | 14 | USD |
OperatingLeasePayments | 68,208,000 | 2025-12-31 | 27 | USD |
DerivativeAssetsNoncurrent | 68,200,000 | 2022-12-22 | 6 | USD |
MinorityInterest | 67,845,000 | 2026-06-30 | 145 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 67,193,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 66,518,000 | 2018-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLosses | 66,209,000 | 2026-06-30 | 88 | USD |
InventoryValuationReserves | 65,992,000 | 2026-06-30 | 131 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 65,100,000 | 2025-12-31 | 17 | USD |
InterestPaid | 64,865,000 | 2023-12-31 | 51 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 63,049,000 | 2009-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 62,144,000 | 2025-12-31 | 12 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 60,534,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationIncrease | 60,060,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNet | -58,642,000 | 2014-12-31 | 40 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -58,300,000 | 2024-12-31 | 20 | USD |
OperatingLeaseCost | 58,051,000 | 2025-12-31 | 33 | USD |
DividendsCommonStockCash | 56,742,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 56,066,000 | 2025-12-31 | 34 | USD |
GoodwillAcquiredDuringPeriod | 55,202,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 54,879,000 | 2019-12-31 | 97 | USD |
PaymentsOfDividends | 54,838,000 | 2026-06-30 | 167 | USD |
ResearchAndDevelopmentExpense | 54,100,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilities | 53,808,000 | 2020-12-31 | 24 | USD |
LeaseAndRentalExpense | 53,700,000 | 2018-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -52,347,000 | 2026-06-30 | 165 | USD |
OtherReceivables | 52,284,000 | 2011-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 51,375,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefits | 51,200,000 | 2025-12-31 | 65 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 50,491,000 | 2025-12-31 | 22 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 50,163,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,874,000 | 2018-12-31 | 14 | USD |
GoodwillTranslationAdjustments | -49,671,000 | 2015-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 49,631,000 | 2025-12-31 | 17 | USD |
DepreciationDepletionAndAmortization | 48,317,000 | 2026-06-30 | 67 | USD |
DeferredIncomeTaxExpenseBenefit | 47,727,000 | 2025-12-31 | 51 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 46,240,000 | 2013-03-31 | 2 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1 | 46,171,000 | 2025-12-31 | 37 | USD |
TreasuryStockShares | 45,922,000 | 2023-03-31 | 119 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,563,000 | 2025-12-31 | 8 | USD |
RestructuringReserve | 43,247,000 | 2026-06-30 | 184 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 42,270,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 41,617,000 | 2025-12-31 | 16 | USD |
NoncashMergerRelatedCosts | 41,200,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 41,135,000 | 2025-12-31 | 34 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 41,097,000 | 2012-12-31 | 31 | USD |
Depreciation | 40,414,000 | 2026-06-30 | 165 | USD |
AccruedIncomeTaxesCurrent | 40,009,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 39,673,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsInventory | 39,668,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 38,900,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 38,446,000 | 2018-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 38,209,000 | 2026-06-30 | 244 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -38,209,000 | 2026-06-30 | 205 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -37,392,000 | 2026-06-30 | 159 | USD |
OperatingLeaseLiabilityCurrent | 37,330,000 | 2026-06-30 | 56 | USD |
ProductWarrantyAccrual | 36,850,000 | 2025-12-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,677,000 | 2025-12-31 | 13 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 36,431,000 | 2025-12-31 | 34 | USD |
PaymentsOfDebtExtinguishmentCosts | 36,100,000 | 2021-10-12 | 1 | USD |
RestructuringCharges | 36,076,000 | 2026-06-30 | 171 | USD |
IncomeLossFromEquityMethodInvestments | 36,006,000 | 2026-06-30 | 237 | USD |
InsuranceSettlementsReceivable | 35,800,000 | 2024-12-31 | 5 | USD |
ReceivableForRecoveryOfImportDutiesNet | 35,400,000 | 2026-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 35,317,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 35,191,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 35,140,000 | 2012-03-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 35,000,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 34,793,000 | 2012-03-31 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,954,000 | 2025-12-31 | 13 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 33,807,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 33,263,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33,100,000 | 2011-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 32,164,000 | 2025-12-31 | 34 | USD |
AllocatedShareBasedCompensationExpense | 32,100,000 | 2011-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -32,039,000 | 2026-06-30 | 205 | USD |
SalesAndExciseTaxPayableCurrent | 32,011,000 | 2025-12-31 | 34 | USD |
FutureAmortizationExpenseAfterYearFive | 31,775,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,996,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 30,500,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiability | 29,847,000 | 2025-12-31 | 22 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -29,819,000 | 2007-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,176,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 28,737,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 28,496,000 | 2018-12-31 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 28,000,000 | 2017-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 27,700,000 | 2026-06-30 | 47 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -26,900,000 | 2020-12-31 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 25,597,000 | 2025-12-31 | 51 | USD |
FinanceLeaseRightOfUseAsset | 25,105,000 | 2025-12-31 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 25,000,000 | 2026-06-30 | 138 | USD |
StockRepurchasedDuringPeriodValue | 25,000,000 | 2026-06-30 | 53 | USD |
TreasuryStockValueAcquiredCostMethod | 25,000,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,598,000 | 2025-12-31 | 13 | USD |
OtherReceivablesGrossCurrent | 23,771,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 23,502,000 | 2025-12-31 | 113 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 23,100,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 23,044,000 | 2025-12-31 | 51 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 23,011,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 21,473,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -21,264,000 | 2012-03-31 | 5 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 21,200,000 | 2011-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 20,699,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,595,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 20,171,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -19,459,000 | 2026-06-30 | 133 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 18,914,000 | 2025-12-31 | 27 | USD |
PaymentsForRestructuring | 18,373,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -17,984,000 | 2026-06-30 | 138 | USD |
ProductWarrantyAccrualPayments | 17,724,000 | 2025-12-31 | 51 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 17,314,000 | 2026-06-30 | 117 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -17,009,000 | 2019-09-30 | 104 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 16,967,000 | 2024-12-31 | 10 | USD |
AdjustmentForAmortization | 16,218,000 | 2025-12-31 | 47 | USD |
RestructuringAndRelatedCostExpectedCost | 15,800,000 | 2014-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 14,900,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 14,899,000 | 2025-12-31 | 16 | USD |
FutureAmortizationExpenseYearOne | 13,507,000 | 2011-12-31 | 1 | USD |
DebtCurrent | 12,741,000 | 2026-06-30 | 145 | USD |
LongTermDebtCurrent | 12,741,000 | 2026-06-30 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,600,000 | 2017-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 12,209,000 | 2011-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 12,000,000 | 2014-12-31 | 10 | USD |
FutureAmortizationExpenseYearThree | 11,985,000 | 2011-12-31 | 1 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 11,800,000 | 2014-03-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 11,500,000 | 2025-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 11,431,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 11,386,000 | 2015-12-31 | 57 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 11,161,000 | 2026-06-30 | 76 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 11,011,000 | 2025-12-31 | 8 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 11,000,000 | 2015-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 10,900,000 | 2011-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,857,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,857,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,711,000 | 2025-12-31 | 16 | USD |
VariableLeaseCost | 10,661,000 | 2025-12-31 | 33 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims | 10,632,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,527,000 | 2020-09-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,439,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,157,000 | 2025-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | 10,000,000 | 2017-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,865,000 | 2026-06-30 | 144 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,700,000 | 2025-12-31 | 46 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 9,385,000 | 2025-12-31 | 12 | USD |
FutureAmortizationExpenseYearFour | 9,248,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 9,148,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,100,000 | 2023-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,069,000 | 2025-12-31 | 33 | USD |
FinanceLeasePrincipalPayments | 8,926,000 | 2025-12-31 | 27 | USD |
ForeignCurrencyTransactionLossBeforeTax | 8,600,000 | 2010-06-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,488,000 | 2025-12-31 | 51 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,456,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 8,374,000 | 2025-12-31 | 13 | USD |
DeferredCompensationEquity | -8,231,000 | 2016-06-30 | 61 | USD |
SupplierFinanceProgramObligation | 8,097,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 8,044,000 | 2011-12-31 | 4 | USD |
AccruedInsuranceNoncurrent | 8,006,000 | 2013-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 7,903,000 | 2026-06-30 | 165 | USD |
ProvisionForDoubtfulAccounts | 7,808,000 | 2026-06-30 | 49 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,621,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -7,600,000 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -7,600,000 | 2026-06-30 | 26 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 7,596,000 | 2013-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -7,300,000 | 2025-03-31 | 4 | USD |
SupplierFinanceProgramObligationCurrent | 7,300,000 | 2026-06-30 | 9 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -7,291,000 | 2020-01-01 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 7,275,000 | 2026-06-30 | 237 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 7,179,000 | 2024-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 7,095,000 | 2026-06-30 | 229 | USD |
CompensationAndBenefitsTrust | 7,015,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInAccountsReceivable | -6,859,000 | 2026-06-30 | 165 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 6,700,000 | 2016-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,600,000 | 2025-12-31 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,591,000 | 2025-12-31 | 51 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 6,523,000 | 2026-06-30 | 237 | USD |
FutureAmortizationExpenseYearFive | 6,518,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,384,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -6,379,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -6,120,000 | 2026-06-30 | 198 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -6,000,000 | 2025-12-31 | 51 | USD |
RepaymentsOfOtherDebt | 5,888,000 | 2025-12-31 | 39 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 5,871,000 | 2026-06-30 | 91 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 5,547,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 5,500,000 | 2024-12-31 | 35 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -5,353,000 | 2026-06-30 | 159 | USD |
OtherNonoperatingIncomeExpense | -5,088,000 | 2026-06-30 | 244 | USD |
InventoryWriteDown | 5,000,000 | 2026-06-30 | 57 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 5,000,000 | 2024-09-30 | 1 | USD |
PaymentsOfFinancingCosts | 4,893,000 | 2026-06-30 | 52 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,840,000 | 2025-12-31 | 51 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 4,800,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,700,000 | 2024-12-31 | 17 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 4,607,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationDeductionsDividends | 4,600,000 | 2016-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,394,824 | 2026-06-30 | 24 | shares |
MinorityInterestIncreaseFromStockIssuance | 4,384,000 | 2010-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -4,304,000 | 2022-03-31 | 127 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,300,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInInventories | 4,294,000 | 2026-06-30 | 165 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,200,000 | 2024-12-31 | 50 | USD |
LitigationSettlementExpense | 4,100,000 | 2026-06-30 | 70 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 4,000,000 | 2024-12-31 | 41 | USD |
DeferredFinanceCostsNet | 3,989,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | 3,900,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 3,800,000 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,800,000 | 2011-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,500,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,416,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 3,299,000 | 2025-12-31 | 12 | USD |
LossContingencyClaimsSettledNumber | 3,244,000 | 2025-12-31 | 76 | claim |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,213,000 | 2025-12-31 | 13 | USD |
CostMethodInvestmentsRealizedGainLoss | 3,100,000 | 2010-12-31 | 2 | USD |
AssetImpairmentCharges | 3,000,000 | 2011-12-31 | 7 | USD |
LitigationSettlementGross | 3,000,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 2,823,000 | 2010-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,600,000 | 2023-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,477,000 | 2016-12-31 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,400,000 | 2016-12-31 | 31 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,400,000 | 2025-12-31 | 48 | USD |
LossContingencyNewClaimsFiledNumber | 2,224,000 | 2025-12-31 | 76 | claim |
AccruedEnvironmentalLossContingenciesNoncurrent | 2,196,000 | 2025-12-31 | 34 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,195,000 | 2011-12-31 | 14 | USD |
PaymentsOfDividendsMinorityInterest | 2,195,000 | 2011-12-31 | 20 | USD |
StockholdersEquityOther | 2,176,000 | 2026-06-30 | 125 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,000,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2,000,000 | 2019-12-31 | 10 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,648,000 | 2026-06-30 | 39 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,600,000 | 2016-12-31 | 24 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,500,000 | 2024-09-30 | 42 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,437,000 | 2020-09-30 | 6 | USD |
FinanceLeaseInterestExpense | 1,414,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,291,000 | 2026-06-30 | 163 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -1,237,000 | 2011-06-30 | 4 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | -1,137,000 | 2011-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,031,430 | 2011-09-30 | 4 | shares |
ProceedsFromOtherDebt | 998,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 982,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 920,000 | 2026-06-30 | 211 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -900,000 | 2024-12-31 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -823,000 | 2026-06-30 | 198 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -808,000 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 800,000 | 2011-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 800,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 730,000 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 700,000 | 2023-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 698,000 | 2012-03-31 | 30 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 560,000 | 2014-09-30 | 54 | USD |
ProceedsFromMinorityShareholders | 533,000 | 2010-06-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 529,000 | 2026-06-30 | 165 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 500,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 481,000 | 2026-06-30 | 198 | USD |
What to be careful about
What this model itself distrusts about FLS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +70.5% is analyst consensus, not a filing: consensus 2027 EPS 4.64 against trailing 2.72, over 1 year(s), from 11 analysts (taken 2026-10-11)