Flexible Solutions International Inc. (FSI)
Every figure this model derived for FSI, 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 | 6,022,418 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,083,182 | CashAndCashEquivalentsAtCarryingValue |
2025-06-30 |
| current assets | 28,986,616 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,295,171 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,027,168 | StockholdersEquity |
2026-06-30 |
| interest expense | 612,296 | InterestPaidNet |
2025-12-31 |
| ocf | 2,538,805 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,581,379 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 578,973 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.84 |
| current ratio | 2.84 |
| current ratio reported | 2.82 |
| deferred revenue growth | 104.03 |
| dilution pct | 7.21 |
| ev owner earnings | -17.81 |
| ev sales | 2.03 |
| fcf margin | -9.79 |
| growth cv | 3.02 |
| interest cover | -1.53 |
| operating margin | -2.62 |
| owner earnings margin | -11.42 |
| revenue growth | -4.66 |
| revenue growth per share | -11.08 |
| roic | -2.26 |
| rule of 40 | -7.29 |
| sbc pct revenue | 1.63 |
Everything else this filing tags
400 more elements from FSI'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 | 58,966,373 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 58,966,373 | 2026-06-30 | 130 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 130 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 40,887,255 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentGross | 32,490,532 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 27,942,739 | 2026-06-30 | 70 | USD |
AdditionalPaidInCapital | 20,294,689 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentNet | 18,106,665 | 2026-06-30 | 130 | USD |
Liabilities | 18,079,118 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 17,194,281 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 15,202,169 | 2018-06-30 | 58 | USD |
InventoryNet | 15,094,292 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,383,867 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 14,305,605 | 2026-06-30 | 192 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,169,991 | 2014-12-31 | 12 | shares |
CommonStockSharesIssued | 12,767,498 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 12,767,498 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,736,559 | 2026-06-30 | 179 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,736,559 | 2026-06-30 | 180 | shares |
Revenues | 12,155,351 | 2018-09-30 | 48 | USD |
InventoryRawMaterialsAndSupplies | 11,035,401 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsReceivable | -7,854,839 | 2026-06-30 | 130 | USD |
RevenueFromRelatedParties | 7,527,184 | 2017-09-30 | 26 | USD |
CashEquivalentsAtCarryingValue | 7,413,753 | 2023-06-30 | 4 | USD |
Cash | 7,197,785 | 2026-06-30 | 121 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,197,785 | 2026-06-30 | 118 | USD |
AssetsNoncurrent | 6,760,506 | 2013-03-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 5,520,598 | 2011-12-31 | 3 | USD |
OperatingLossCarryforwards | 5,328,621 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,079,881 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityAmountOutstanding | 5,000,000 | 2012-03-31 | 1 | USD |
AccountsReceivableGross | 4,729,254 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,695,933 | 2019-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 4,561,178 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInInventories | 4,552,655 | 2026-06-30 | 130 | USD |
AccountsAndNotesReceivableNet | 4,440,720 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 4,440,720 | 2026-06-30 | 130 | USD |
TaxesPayableCurrent | 4,349,687 | 2026-06-30 | 129 | USD |
LongTermDebt | 4,243,238 | 2026-06-30 | 150 | USD |
SalesRevenueNet | 4,210,180 | 2018-03-31 | 84 | USD |
ProceedsFromCollectionOfNotesReceivable | 4,207,578 | 2017-06-30 | 2 | USD |
OperatingLeaseLiability | 4,170,996 | 2026-06-30 | 61 | USD |
OperatingExpenses | 3,908,611 | 2026-06-30 | 192 | USD |
MinorityInterest | 3,860,087 | 2026-06-30 | 68 | USD |
LongTermDebtNoncurrent | 3,813,553 | 2026-06-30 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 3,750,000 | 2024-06-30 | 16 | USD |
ProceedsFromSaleOfProductiveAssets | 3,750,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,736,578 | 2026-06-30 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 3,692,977 | 2026-06-30 | 50 | USD |
InventoryFinishedGoods | 3,687,639 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 3,565,221 | 2026-06-30 | 65 | USD |
ProceedsFromLoans | 3,413,160 | 2020-12-31 | 31 | USD |
MachineryAndEquipmentGross | 3,411,914 | 2011-12-31 | 3 | USD |
InventoryRawMaterials | 3,244,835 | 2018-09-30 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,162,003 | 2019-03-31 | 66 | USD |
AccountsPayableCurrent | 3,069,171 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,806,945 | 2017-12-31 | 10 | USD |
RealEstateHeldforsale | 2,759,174 | 2025-09-30 | 1 | USD |
EntityWideRevenueMajorCustomerAmount | 2,694,248 | 2013-03-31 | 8 | USD |
ProceedsFromLinesOfCredit | 2,648,058 | 2026-03-31 | 66 | USD |
AccountsReceivableGrossCurrent | 2,605,742 | 2018-03-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,576,604 | 2026-06-30 | 126 | USD |
Goodwill | 2,534,275 | 2026-06-30 | 72 | USD |
GoodwillAcquiredDuringPeriod | 2,534,275 | 2018-12-31 | 2 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 2,426,876 | 2018-06-30 | 5 | USD |
ProceedsFromSaleOfInsuranceInvestments | 2,407,325 | 2018-12-31 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,398,000 | 2018-12-31 | 2 | USD |
FiniteLivedCustomerListsGross | 2,350,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -2,307,071 | 2026-06-30 | 144 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,305,734 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -2,281,070 | 2026-06-30 | 172 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,275,571 | 2026-06-30 | 96 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,260,364 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,246,217 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 2,185,856 | 2017-12-31 | 2 | USD |
ProceedsFromBankDebt | 2,162,412 | 2024-09-30 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,162,412 | 2024-12-31 | 26 | USD |
NetIncomeLoss | -2,154,387 | 2026-06-30 | 206 | USD |
ProfitLoss | -2,148,888 | 2026-06-30 | 180 | USD |
RepaymentsOfDebt | 2,117,928 | 2022-09-30 | 7 | USD |
LongTermInvestments | 2,054,324 | 2025-12-31 | 9 | USD |
DepositsAssetsNoncurrent | 2,037,018 | 2026-06-30 | 130 | USD |
AccountsReceivableRelatedParties | 2,032,646 | 2016-12-31 | 8 | USD |
SalariesAndWages | 2,021,529 | 2026-06-30 | 192 | USD |
EquityMethodInvestments | 2,000,236 | 2026-03-31 | 75 | USD |
ProceedsFromSaleOfLandHeldForUse | 2,000,000 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 1,964,485 | 2025-12-31 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,938,670 | 2025-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 1,856,578 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | 1,855,237 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,724,670 | 2016-12-31 | 8 | USD |
LinesOfCreditCurrent | 1,685,902 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,677,458 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,662,000 | 2026-06-30 | 182 | shares |
IncreaseDecreaseInRecoverablePropertyDamageCosts | 1,659,404 | 2017-02-28 | 3 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 1,620,695 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 1,605,037 | 2017-09-30 | 44 | USD |
GrossProfit | 1,601,540 | 2026-06-30 | 192 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,575,000 | 2016-12-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 1,575,000 | 2016-01-06 | 6 | shares |
StockRepurchasedDuringPeriodValue | -1,575,000 | 2016-12-31 | 7 | USD |
InsuranceSettlementsReceivableCurrent | 1,570,531 | 2017-03-31 | 2 | USD |
RepaymentsOfShortTermDebt | 1,495,046 | 2025-09-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,460,971 | 2019-03-31 | 66 | USD |
ProceedsFromRepaymentsOfDebt | -1,353,956 | 2020-09-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 1,294,956 | 2026-06-30 | 8 | USD |
Dividends | 1,274,753 | 2025-12-31 | 28 | USD |
PaymentsOfDividends | 1,274,753 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,237,637 | 2024-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,209,939 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfProperty | 1,209,939 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,190,000 | 2025-12-31 | 103 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,160,000 | 2025-12-31 | 106 | USD |
DepreciationAndAmortization | 1,072,424 | 2026-06-30 | 78 | USD |
BuildingsAndImprovementsGross | 1,068,606 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,046,000 | 2026-06-30 | 60 | shares |
ProceedsFromOtherDeposits | 1,014,766 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,005,848 | 2019-03-31 | 7 | USD |
DepositAssets | 1,000,000 | 2020-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 130 | shares |
RestrictedCashCurrent | 1,000,000 | 2019-12-31 | 5 | USD |
RestrictedCashNoncurrent | 1,000,000 | 2019-12-31 | 9 | USD |
Depreciation | 992,424 | 2026-06-30 | 128 | USD |
PaymentsForProceedsFromDepositOnLoan | 917,692 | 2024-09-30 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 908,885 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsNetNoncurrent | 906,645 | 2019-09-30 | 70 | USD |
IncomeTaxExpenseBenefit | 899,583 | 2025-12-31 | 166 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -885,874 | 2019-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 883,248 | 2024-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 847,760 | 2026-06-30 | 72 | USD |
ProceedsFromShortTermDebt | 844,913 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 839,468 | 2026-06-30 | 17 | USD |
IncomeTaxesPaid | 833,766 | 2017-09-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 830,476 | 2016-12-31 | 8 | USD |
IncomeTaxesPaidNet | 820,157 | 2025-12-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 813,094 | 2026-06-30 | 22 | USD |
DepreciationNonproduction | 811,877 | 2022-09-30 | 4 | USD |
DeferredOtherTaxExpenseBenefit | 797,126 | 2018-12-31 | 14 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 792,576 | 2012-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 787,376 | 2026-06-30 | 19 | USD |
SecuritiesBorrowedLiability | 785,106 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 777,775 | 2017-09-30 | 21 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 770,000 | 2025-12-31 | 50 | USD |
IndefinitelivedIntangibleAssetsAcquired | 770,000 | 2018-12-31 | 2 | USD |
GeneralInsuranceExpense | 756,187 | 2025-09-30 | 184 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 751,668 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 751,668 | 2026-06-30 | 13 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 733,340 | 2026-06-30 | 6 | USD |
OtherGeneralExpense | 724,691 | 2025-09-30 | 184 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -711,630 | 2026-06-30 | 125 | USD |
PrepaidExpenseCurrent | 706,009 | 2026-06-30 | 130 | USD |
Deposits | 700,000 | 2023-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 686,149 | 2025-12-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 673,742 | 2025-12-31 | 36 | USD |
DepositsAssetsCurrent | 652,810 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -627,055 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 621,736 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -620,628 | 2026-06-30 | 130 | USD |
GainLossOnSaleOfEquityInvestments | 582,086 | 2020-09-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 572,037 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossNetOfTax | -566,480 | 2018-12-31 | 66 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -566,480 | 2018-12-31 | 2 | USD |
Depreciation | 566,254 | 2021-09-30 | 2 | CAD |
DebtCurrent | 553,282 | 2016-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -550,312 | 2026-06-30 | 130 | USD |
RepaymentsOfBankDebt | 537,960 | 2021-12-31 | 17 | USD |
PaymentsForProceedsFromInvestments | 520,473 | 2020-09-30 | 26 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 510,710 | 2024-12-31 | 33 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 510,710 | 2024-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 506,659 | 2024-06-30 | 10 | USD |
ConvertibleLongTermNotesPayable | 500,000 | 2020-03-31 | 16 | USD |
DebtConversionConvertedInstrumentAmount1 | 500,000 | 2019-12-31 | 8 | USD |
ProceedsFromConvertibleDebt | -500,000 | 2020-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 500,000 | 2019-06-30 | 1 | USD |
PaymentsOfCapitalDistribution | 499,789 | 2022-09-30 | 18 | USD |
DeferredTaxAssetsNet | 499,717 | 2024-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 499,329 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 487,567 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 478,019 | 2026-06-30 | 51 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -474,570 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 472,599 | 2026-06-30 | 27 | USD |
PaymentsToAcquireInvestments | 470,000 | 2023-12-31 | 21 | USD |
ShortTermInvestments | 470,000 | 2026-06-30 | 39 | USD |
Investments | 470,000 | 2026-06-30 | 10 | USD |
InterestExpenseOperating | 465,138 | 2024-09-30 | 10 | USD |
RepaymentsOfLinesOfCredit | 462,484 | 2026-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 450,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 443,446 | 2026-06-30 | 32 | USD |
LongTermDebtCurrent | 429,685 | 2026-06-30 | 129 | USD |
CurrentIncomeTaxExpenseBenefit | -427,716 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 423,823 | 2024-09-30 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 419,214 | 2024-12-31 | 2 | USD |
LongTermLoansPayable | 402,387 | 2016-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 399,900 | 2019-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 388,460 | 2021-09-30 | 13 | USD |
IncreaseDecreaseInDepositOtherAssets | -386,910 | 2026-06-30 | 14 | USD |
ProceedsFromLeasePayments | -376,675 | 2019-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 376,278 | 2026-06-30 | 25 | USD |
InventoryWorkInProcess | 371,252 | 2026-06-30 | 80 | USD |
ProfessionalFees | 367,653 | 2026-06-30 | 192 | USD |
OperatingLeaseCost | 367,161 | 2026-06-30 | 5 | USD |
GainLossOnSaleOfInvestments | -353,076 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 350,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 344,367 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 342,747 | 2023-03-31 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 337,961 | 2021-12-31 | 15 | USD |
ReceivablesNetCurrent | 326,342 | 2026-06-30 | 1 | USD |
RealizedInvestmentGainsLosses | 323,949 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 322,634 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsGross | 311,500 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 310,248 | 2019-03-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | -296,409 | 2026-06-30 | 14 | USD |
OfficersCompensation | 295,118 | 2025-03-31 | 176 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 290,977 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 288,534 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxAssetsNet | 284,794 | 2024-09-30 | 47 | USD |
UtilitiesOperatingExpense | 283,152 | 2025-09-30 | 184 | USD |
IncomeTaxesReceivable | 281,202 | 2013-12-31 | 1 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 277,600 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 277,417 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilities | 277,417 | 2025-12-31 | 9 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 277,262 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 276,980 | 2019-03-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 272,543 | 2021-06-30 | 30 | USD |
NonoperatingIncomeExpense | -269,533 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 263,380 | 2021-12-31 | 5 | USD |
InterestExpenseOther | 262,681 | 2026-06-30 | 20 | USD |
LineOfCredit | 250,000 | 2017-09-30 | 46 | USD |
OtherShortTermBorrowings | 250,000 | 2017-09-30 | 44 | USD |
SellingAndMarketingExpense | 240,035 | 2025-09-30 | 184 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 234,250 | 2019-03-31 | 66 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 229,547 | 2016-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 224,473 | 2026-06-30 | 192 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 224,330 | 2019-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 223,618 | 2026-06-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 211,105 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 210,817 | 2026-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 209,400 | 2017-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 209,242 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -205,920 | 2018-09-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 205,580 | 2017-09-30 | 12 | USD |
AccruedLiabilitiesCurrent | 204,766 | 2026-06-30 | 64 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 201,840 | 2017-09-30 | 20 | USD |
PaymentsForLoans | 201,193 | 2016-12-31 | 8 | USD |
FiniteLivedPatentsGross | 200,444 | 2023-12-31 | 102 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 200,000 | 2019-06-30 | 3 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 200,000 | 2023-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 200,000 | 2023-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 198,422 | 2026-06-30 | 88 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 196,506 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 192,953 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 186,160 | 2026-06-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 183,423 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 179,629 | 2020-12-31 | 21 | USD |
InterestExpense | 175,266 | 2024-03-31 | 148 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 174,582 | 2024-06-30 | 16 | USD |
OperatingLeaseExpense | 173,079 | 2026-06-30 | 89 | USD |
DepreciationDepletionAndAmortization | 168,231 | 2018-09-30 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 161,320 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 160,000 | 2025-12-31 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 160,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 160,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 160,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 160,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 160,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 155,399 | 2025-12-31 | 68 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 151,906 | 2025-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 150,000 | 2024-06-30 | 16 | USD |
AccountsReceivableFromSecuritization | 148,902 | 2014-06-30 | 13 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -133,572 | 2016-09-30 | 1 | USD |
TravelAndEntertainmentExpense | 129,867 | 2025-09-30 | 184 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -126,683 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -126,683 | 2026-06-30 | 96 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 114,484 | 2025-12-31 | 33 | USD |
AdditionsToOtherAssetsAmount | 114,270 | 2016-12-31 | 8 | USD |
ProceedsFromSaleOfMachineryAndEquipment | -114,270 | 2016-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -112,632 | 2024-09-30 | 58 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 111,100 | 2017-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 109,773 | 2026-06-30 | 113 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 108,969 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 106,300 | 2026-06-30 | 91 | USD |
PaymentsForProceedsFromProductiveAssets | -101,762 | 2016-09-30 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 98,433 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfRestrictedInvestments | -87,500 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 82,169 | 2013-06-30 | 6 | USD |
DeferredRevenueCurrent | 77,941 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxesAndTaxCredits | -73,111 | 2012-12-31 | 2 | USD |
InvestmentIncomeInterest | 69,354 | 2022-09-30 | 121 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 68,659 | 2026-03-31 | 54 | USD |
PaymentsToMinorityShareholders | 68,659 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -68,551 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 67,320 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 66,180 | 2021-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 66,000 | 2025-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 66,000 | 2025-12-31 | 94 | shares |
IncomeTaxReconciliationNondeductibleExpense | 64,857 | 2024-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 61,020 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 59,520 | 2021-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 56,100 | 2026-06-30 | 19 | USD |
GainLossOnInvestments | -54,088 | 2026-06-30 | 98 | USD |
IncomeLossFromEquityMethodInvestments | -54,088 | 2026-06-30 | 6 | USD |
CommunicationsAndInformationTechnology | 52,859 | 2025-09-30 | 184 | USD |
InventoryWriteDown | -51,346 | 2017-12-31 | 21 | USD |
PaymentsOfFinancingCosts | 50,790 | 2024-03-31 | 32 | USD |
FinanceLeasePrincipalPayments | 50,790 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 50,775 | 2018-09-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 50,564 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 50,000 | 2025-12-31 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 49,855 | 2017-09-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -49,801 | 2025-12-31 | 34 | USD |
AllocatedShareBasedCompensationExpense | 47,514 | 2015-12-31 | 4 | USD |
InterestIncomeOther | 47,236 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -47,003 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 45,351 | 2016-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 43,190 | 2018-12-31 | 13 | USD |
GainLossOnTerminationOfLease | -41,350 | 2024-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 40,915 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -40,400 | 2026-06-30 | 114 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -40,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 40,000 | 2026-06-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 39,244 | 2018-03-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 38,690 | 2021-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 36,440 | 2025-12-31 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -36,119 | 2018-12-31 | 16 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 35,910 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 35,000 | 2026-06-30 | 93 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 32,600 | 2016-12-31 | 3 | USD |
StockOptionPlanExpense | 29,244 | 2019-09-30 | 3 | USD |
InterestExpenseDebt | 27,225 | 2013-06-30 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -26,306 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 26,250 | 2024-03-31 | 68 | USD |
InterestPaid | 24,296 | 2017-06-30 | 50 | USD |
GainLossOnSaleOfOtherAssets | -22,560 | 2026-06-30 | 1 | USD |
EffectOfExchangeRateOnCash | -20,583 | 2015-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 19,878 | 2025-12-31 | 21 | USD |
PrincipalInvestmentGainsLosses | 18,750 | 2017-09-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 17,869 | 2022-12-31 | 50 | USD |
InterestRevenueExpenseNet | 17,459 | 2018-09-30 | 2 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 17,436 | 2019-12-31 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -17,089 | 2020-09-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 15,797 | 2021-12-31 | 6 | USD |
OperatingLeasePayments | 14,880 | 2024-12-31 | 35 | USD |
LeaseAndRentalExpense | 14,544 | 2019-03-31 | 98 | USD |
AreaOfLand | 14,000 | 2025-12-31 | 6 | sqft |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,699 | 2022-09-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 13,694 | 2024-09-30 | 37 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,694 | 2024-12-31 | 30 | USD |
CommonStockValue | 12,768 | 2026-06-30 | 130 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 12,500 | 2021-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,620 | 2019-03-31 | 4 | USD |
GainLossOnDispositionOfAssets | 9,490 | 2020-12-31 | 6 | USD |
GainsLossesOnSalesOfAssets | 9,490 | 2020-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,100 | 2019-03-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | -7,716 | 2018-03-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 7,330 | 2024-06-30 | 16 | USD |
SalesCommissionsAndFees | 6,644 | 2020-09-30 | 114 | USD |
FinancialInstrumentsOwnedAtFairValue | -6,045 | 2014-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,499 | 2026-06-30 | 93 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,499 | 2026-06-30 | 93 | USD |
SecurityDeposit | 5,440 | 2024-12-31 | 4 | USD |
AdditionsToNoncurrentAssets | 4,741 | 2013-03-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 4,589 | 2023-12-31 | 20 | USD |
ShippingHandlingAndTransportationCosts | 4,109 | 2018-03-31 | 84 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 4,070 | 2023-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,941 | 2025-09-30 | 184 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,917 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,407 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,000 | 2026-06-30 | 116 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,314 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,272 | 2023-12-31 | 9 | shares |
InterestAndDebtExpense | 1,191 | 2017-12-31 | 12 | USD |
FinancialServicesRevenue | 323 | 2017-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 150 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 95 | USD/shares |
SharePrice | 7 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 7 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 116 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 182 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 42 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2022-03-31 | 17 | USD/shares |
NumberOfReportingUnits | 2 | 2022-09-30 | 21 | Segments |
NumberOfOperatingSegments | 2 | 2026-03-31 | 13 | Segments |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2012-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2025-12-31 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2016-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 47 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2013-03-31 | 8 | pure |
ConcentrationRiskPercentage1 | 1 | 2017-09-30 | 26 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2017-09-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 102 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 94 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 85 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
DividendsPayableAmountPerShare | 0 | 2025-09-30 | 40 | USD/shares |
What to be careful about
What this model itself distrusts about FSI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless