First Solar, Inc. (FSLR)
Every figure this model derived for FSLR, 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 | 655,624,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,726,964,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,317,215,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,111,816,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,320,338,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 38,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,155,743,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,378,071,000 | Revenues |
2026-06-30 |
| sbc | 23,655,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FSLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.8 |
| current ratio | 5.7 |
| current ratio reported | 2.52 |
| deferred revenue growth | 11.44 |
| dilution pct | 0.01 |
| ebit yoy | 32.91 |
| ev ebit | 9.72 |
| ev owner earnings | 11.92 |
| ev sales | 3.27 |
| fcf margin | 27.89 |
| growth cv | 0.97 |
| interest cover | 46.88 |
| operating margin | 33.65 |
| owner earnings margin | 27.45 |
| revenue growth | 23.82 |
| revenue growth per share | 23.81 |
| roic | 16.49 |
| rule of 40 | 57.47 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from FSLR'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 | 13,388,598,000 | 2026-06-30 | 160 | USD |
LiabilitiesAndStockholdersEquity | 13,388,598,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 8,476,474,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | 7,560,527,000 | 2026-06-30 | 138 | USD |
NoncurrentAssets | 5,897,573,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 5,643,539,000 | 2026-06-30 | 138 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,793,217,000 | 2014-09-30 | 32 | USD |
ProceedsFromCustomers | 3,366,839,000 | 2014-12-31 | 52 | USD |
Liabilities | 3,068,260,000 | 2026-06-30 | 138 | USD |
AdditionalPaidInCapitalCommonStock | 2,915,837,000 | 2026-06-30 | 138 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,832,935,000 | 2026-06-30 | 126 | USD |
PaymentsToSuppliersAndEmployees | 2,642,306,000 | 2014-12-31 | 52 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,400,000,000 | 2016-12-31 | 3 | USD |
SalesRevenueGoodsNet | 1,953,714,000 | 2010-09-25 | 21 | USD |
GuaranteeObligationsMaximumExposure | 1,800,000,000 | 2025-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,758,802,000 | 2025-12-31 | 48 | USD |
InvestmentsAndCash | 1,726,964,000 | 2026-06-30 | 130 | USD |
RecordedUnconditionalPurchaseObligation | 1,720,453,000 | 2010-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,702,532,000 | 2026-06-30 | 148 | USD |
Cash | 1,701,217,000 | 2022-06-30 | 4 | USD |
DeferredRevenue | 1,698,860,000 | 2026-06-30 | 100 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,653,536,000 | 2025-12-31 | 138 | USD |
AccountsReceivableGrossCurrent | 1,490,969,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNetCurrent | 1,476,221,000 | 2026-06-30 | 138 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,439,474,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,428,591,000 | 2026-06-30 | 74 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,400,000,000 | 2019-12-31 | 9 | USD |
DeferredRevenueCurrent | 1,179,374,000 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -1,111,499,000 | 2026-06-30 | 11 | USD |
GrossProfit | 1,091,135,000 | 2026-06-30 | 225 | USD |
InventoryNet | 1,088,115,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,024,039,000 | 2018-03-31 | 58 | USD |
AvailableForSaleSecuritiesCurrent | 1,020,136,000 | 2018-03-31 | 26 | USD |
CostOfGoodsAndServicesSold | 1,009,298,000 | 2026-06-30 | 108 | USD |
GrantsReceivableNoncurrent | 978,788,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 900,000,000 | 2016-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 900,000,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsGross | 878,402,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 813,711,000 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | 795,689,000 | 2026-06-30 | 225 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -794,203,000 | 2025-03-31 | 72 | USD |
NetIncomeLoss | 769,188,000 | 2026-06-30 | 225 | USD |
ComprehensiveIncomeNetOfTax | 768,521,000 | 2026-06-30 | 215 | USD |
OtherAssetsNoncurrent | 757,131,000 | 2026-06-30 | 138 | USD |
OtherAssetsCurrent | 741,366,000 | 2026-06-30 | 130 | USD |
InventoryFinishedGoodsNetOfReserves | 728,783,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsNet | 704,942,000 | 2025-12-31 | 32 | USD |
RepaymentsOfDebt | 672,370,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 662,925,000 | 2022-09-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 579,961,000 | 2025-12-31 | 6 | USD |
SalesRevenueNet | 567,265,000 | 2018-03-31 | 96 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 546,196,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -533,920,000 | 2014-09-30 | 18 | USD |
DeferredRevenueNoncurrent | 519,486,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecurities | 509,032,000 | 2014-12-31 | 38 | USD |
MarketableSecuritiesCurrent | 509,032,000 | 2014-12-31 | 46 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 138 | shares |
RepaymentsOfOtherDebt | 487,323,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -463,948,000 | 2026-06-30 | 155 | USD |
ContractReceivableRetainageDueInNextRollingTwelveMonths | 461,282,000 | 2014-09-30 | 14 | USD |
LongTermDebt | 438,000,000 | 2023-06-30 | 71 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 428,701,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 428,190,000 | 2013-12-31 | 4 | USD |
GoodwillGross | 424,460,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 419,984,000 | 2018-03-31 | 64 | USD |
AccruedLiabilitiesCurrent | 410,164,000 | 2026-06-30 | 138 | USD |
InventoryRawMaterialsNetOfReserves | 401,956,000 | 2026-06-30 | 118 | USD |
CostOfGoodsSold | 394,467,000 | 2018-03-31 | 117 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 393,365,000 | 2025-12-31 | 47 | USD |
DebtInstrumentCarryingAmount | 373,651,000 | 2025-12-31 | 108 | USD |
ProceedsFromIssuanceOfDebt | 370,470,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 366,429,000 | 2018-03-31 | 81 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 365,400,000 | 2026-06-30 | 74 | USD |
MarketableSecuritiesRestrictedNoncurrent | 357,235,000 | 2014-12-31 | 38 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 356,615,000 | 2013-06-30 | 20 | USD |
AccountsPayableCurrent | 346,334,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 331,992,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInUnbilledReceivables | 324,159,000 | 2011-09-30 | 13 | USD |
ReceivablesNetCurrent | 316,172,000 | 2010-09-25 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 307,214,000 | 2023-09-30 | 116 | USD |
IncreaseDecreaseInInventories | 305,955,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 304,853,000 | 2025-12-31 | 32 | USD |
RestrictedCashAndInvestmentsNoncurrent | 303,857,000 | 2019-12-31 | 78 | USD |
OperatingExpenses | 295,446,000 | 2026-06-30 | 225 | USD |
DepreciationAmortizationAndAccretionNet | 295,238,000 | 2026-06-30 | 106 | USD |
OtherLiabilitiesNoncurrent | 292,137,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInInvestingActivities | -291,596,000 | 2026-06-30 | 155 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 287,393,000 | 2016-09-30 | 67 | USD |
GrantsReceivableCurrent | 284,549,000 | 2026-06-30 | 22 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 284,071,000 | 2014-12-31 | 43 | USD |
IncreaseDecreaseInAccruedLiabilities | 282,398,000 | 2022-09-30 | 87 | USD |
AvailableforsaleSecuritiesRestrictedNoncurrent | 269,935,000 | 2018-03-31 | 26 | USD |
CostDepreciationAmortizationAndDepletion | 260,055,000 | 2024-09-30 | 86 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 254,000,000 | 2009-12-26 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 249,614,000 | 2018-03-31 | 64 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 247,441,000 | 2014-09-30 | 44 | USD |
InventoryFinishedGoods | 231,969,000 | 2011-09-30 | 12 | USD |
GovernmentAssistanceAmount | 225,121,000 | 2023-06-30 | 6 | USD |
InventoryRawMaterials | 221,941,000 | 2011-09-30 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 220,456,000 | 2020-09-30 | 92 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 219,503,000 | 2017-12-31 | 50 | USD |
DebtSecuritiesAvailableForSaleRestricted | 214,315,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 208,740,000 | 2019-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 208,740,000 | 2019-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 203,478,000 | 2021-09-30 | 84 | USD |
DeferredIncomeTaxAssetsNet | 198,588,000 | 2026-06-30 | 52 | USD |
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount | 193,836,000 | 2025-09-30 | 4 | USD |
InventoryNoncurrent | 185,508,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -177,889,000 | 2025-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssets | 177,831,000 | 2011-03-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 173,460,000 | 2025-12-31 | 59 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 170,370,000 | 2018-03-31 | 63 | USD |
DeferredTaxLiabilities | 169,776,000 | 2022-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -166,070,000 | 2026-06-30 | 41 | USD |
OperatingLeaseRightOfUseAsset | 163,518,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 162,549,000 | 2026-06-30 | 30 | USD |
OtherAssetsMiscellaneousCurrent | 158,796,000 | 2026-06-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -156,133,000 | 2026-06-30 | 170 | USD |
IncreaseDecreaseInDeferredRevenue | -155,834,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsGrossExcludingGoodwill | 151,304,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 146,814,000 | 2018-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 143,187,000 | 2026-06-30 | 225 | USD |
InventoryWorkInProcessNetOfReserves | 142,884,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInAccountsReceivable | 140,960,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 137,000,000 | 2014-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 136,905,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsNetNoncurrent | 130,771,000 | 2019-12-31 | 86 | USD |
DeferredTaxAssetsLiabilitiesNet | 124,981,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 119,509,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 118,300,000 | 2017-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 117,278,000 | 2026-06-30 | 225 | USD |
BillingsInExcessOfCostCurrent | 115,623,000 | 2016-12-31 | 38 | USD |
PrepaidExpenseCurrent | 111,785,000 | 2026-06-30 | 130 | USD |
IncomeTaxesReceivableNoncurrent | 110,067,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 108,104,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 107,677,000 | 2026-06-30 | 225 | shares |
CommonStockSharesIssued | 107,469,302 | 2026-06-30 | 142 | shares |
CommonStockSharesOutstanding | 107,469,302 | 2026-06-30 | 138 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 107,409,000 | 2026-06-30 | 225 | shares |
FiniteLivedIntangibleAssetsGross | 106,317,000 | 2023-03-31 | 84 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 100,802,000 | 2024-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 100,802,000 | 2025-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 100,297,000 | 2025-12-31 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 100,062,000 | 2018-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 98,857,000 | 2012-09-30 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | 94,788,000 | 2026-06-30 | 137 | USD |
DepreciationDepletionAndAmortization | 91,899,000 | 2017-12-31 | 72 | USD |
OtherLiabilitiesCurrent | 91,719,000 | 2026-06-30 | 138 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | 91,186,000 | 2011-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 91,000,000 | 2025-12-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 90,950,000 | 2025-12-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 90,899,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 86,651,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNetCurrent | 78,092,000 | 2015-09-30 | 52 | USD |
OtherAccruedLiabilitiesCurrent | 78,052,000 | 2026-06-30 | 130 | USD |
StandardProductWarrantyAccrual | 77,228,000 | 2026-06-30 | 326 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 76,700,000 | 2019-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 73,509,000 | 2014-09-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 72,916,000 | 2026-06-30 | 11 | USD |
OtherNoncurrentLiabilities | 72,791,000 | 2011-03-31 | 8 | USD |
OtherAssetsMiscellaneousNoncurrent | 71,081,000 | 2026-06-30 | 74 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityNoncurrent | 70,047,000 | 2019-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 63,372,000 | 2026-06-30 | 94 | USD |
DeferredIncomeTaxLiabilitiesNet | 61,934,000 | 2026-06-30 | 46 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 60,832,000 | 2026-03-31 | 2 | USD |
InvestmentIncomeNet | 58,782,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 58,468,000 | 2014-09-30 | 60 | USD |
ProductWarrantyAccrualClassifiedCurrent | 56,650,000 | 2026-06-30 | 130 | USD |
StandardProductWarrantyAccrualCurrent | 56,650,000 | 2026-06-30 | 146 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 55,346,000 | 2011-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 53,601,000 | 2014-09-30 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 52,275,000 | 2021-09-30 | 103 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 51,800,000 | 2026-06-30 | 11 | USD |
OtherSundryLiabilitiesCurrent | 51,686,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 50,179,000 | 2014-06-30 | 45 | USD |
UnbilledContractsReceivable | 49,204,000 | 2021-09-30 | 50 | USD |
RestrictedCashAndInvestmentsCurrent | 48,970,000 | 2009-06-27 | 2 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 47,678,000 | 2011-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 47,529,000 | 2025-12-31 | 16 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 46,701,000 | 2010-09-25 | 2 | USD |
AccruedIncomeTaxesCurrent | 46,590,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 45,573,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfOtherDebt | 44,739,000 | 2009-12-26 | 8 | USD |
IncomeTaxExpenseBenefit | 44,523,000 | 2026-06-30 | 225 | USD |
IncreaseDecreaseInRestrictedCash | -44,171,000 | 2016-09-30 | 50 | USD |
EmployeeRelatedLiabilitiesCurrent | 44,041,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaidNet | 43,161,000 | 2025-12-31 | 82 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,040,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 42,468,000 | 2026-06-30 | 88 | USD |
OtherAssets | 41,550,000 | 2017-12-31 | 36 | USD |
DeferredTaxAssetsOther | 40,956,000 | 2025-12-31 | 32 | USD |
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 40,621,000 | 2019-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 40,412,000 | 2020-09-30 | 92 | USD |
OtherOperatingActivitiesCashFlowStatement | 39,939,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 39,856,000 | 2025-12-31 | 32 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -39,280,000 | 2018-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 38,685,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 38,685,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxExpenseBenefit | 38,008,000 | 2025-12-31 | 64 | USD |
DebtLongtermAndShorttermCombinedAmount | 37,635,000 | 2026-06-30 | 90 | USD |
DebtCurrent | 37,635,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 36,971,000 | 2012-12-31 | 37 | USD |
FinanceLeaseLiability | 36,866,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 36,050,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -35,851,000 | 2014-06-30 | 45 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 35,600,000 | 2019-12-31 | 2 | USD |
LongTermDebtCurrent | 35,409,000 | 2023-09-30 | 20 | USD |
InterestPaid | 34,600,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityNoncurrent | 33,901,000 | 2026-06-30 | 21 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 33,756,000 | 2010-03-27 | 9 | USD |
FinanceLeaseRightOfUseAsset | 32,813,000 | 2026-06-30 | 21 | USD |
BillingsInExcessOfCost | 32,200,000 | 2011-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 32,078,000 | 2025-12-31 | 68 | USD |
DeferredTaxAssetsInventory | 31,388,000 | 2025-12-31 | 32 | USD |
Goodwill | 30,142,000 | 2026-06-30 | 171 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 30,099,000 | 2019-12-31 | 34 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2025-12-31 | 26 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 29,700,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 29,455,000 | 2014-12-31 | 10 | USD |
IncomeTaxReconciliationTaxHolidays | 29,180,000 | 2024-12-31 | 38 | USD |
SupplierFinanceProgramObligationIncrease | 28,798,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 28,736,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssets | 28,615,000 | 2022-09-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 28,600,000 | 2014-12-31 | 5 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -28,596,000 | 2010-12-31 | 6 | USD |
InventoryWorkInProcess | 27,128,000 | 2011-09-30 | 12 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 26,813,000 | 2012-12-31 | 9 | USD |
UnbilledReceivablesCurrent | 26,673,000 | 2020-12-31 | 64 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 26,363,000 | 2013-12-31 | 8 | USD |
InterestCostsIncurred | 25,834,000 | 2020-12-31 | 141 | USD |
InvestmentIncomeInterest | 25,822,000 | 2023-03-31 | 182 | USD |
OtherIncreaseDecreaseInEnvironmentalLiabilities | 25,557,000 | 2014-09-30 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTax | -25,387,000 | 2016-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 24,240,000 | 2025-12-31 | 48 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -23,051,000 | 2026-06-30 | 225 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,042,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 22,936,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 22,869,230 | 2010-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 22,630,000 | 2026-06-30 | 154 | USD |
LitigationReserveCurrent | 21,800,000 | 2026-06-30 | 36 | USD |
InsuranceSettlementsReceivableCurrent | 21,800,000 | 2026-06-30 | 26 | USD |
DueFromAffiliateNoncurrent | 21,373,000 | 2012-06-30 | 4 | USD |
DerivativeAssets | 21,174,000 | 2011-06-30 | 2 | USD |
AssetsHeldForSaleCurrent | 20,728,000 | 2014-12-31 | 24 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 20,728,000 | 2015-03-31 | 2 | USD |
ProductWarrantyAccrualNoncurrent | 20,578,000 | 2026-06-30 | 120 | USD |
StandardProductWarrantyAccrualNoncurrent | 20,578,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 20,493,000 | 2025-12-31 | 1 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 19,769,000 | 2025-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 19,470,000 | 2018-03-31 | 36 | USD |
BusinessCombinationContingentConsiderationLiability | 19,321,000 | 2014-09-30 | 10 | USD |
InvestmentTaxCredit | 19,200,000 | 2015-12-31 | 15 | USD |
AssetRetirementObligation | 18,900,000 | 2018-12-31 | 11 | USD |
LeaseAndRentalExpense | 18,900,000 | 2018-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,745,000 | 2025-12-31 | 32 | USD |
ContractReceivableRetainage | 18,388,000 | 2020-06-30 | 46 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,356,000 | 2025-12-31 | 48 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 18,169,000 | 2016-09-30 | 69 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 18,169,000 | 2016-09-30 | 69 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 17,900,000 | 2013-06-18 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,543,000 | 2025-12-31 | 48 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 16,805,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 16,612,000 | 2020-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 16,600,000 | 2011-06-30 | 1 | EUR |
LeaseCost | 16,338,000 | 2026-06-30 | 86 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 16,174,000 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 15,580,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,448,000 | 2026-06-30 | 25 | USD |
OtherSundryLiabilitiesNoncurrent | 15,295,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccountsPayable | -15,057,000 | 2022-09-30 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,021,000 | 2026-06-30 | 30 | USD |
ProceedsFromCollectionOfNotesReceivable | 14,871,000 | 2009-09-26 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -14,798,000 | 2016-09-30 | 51 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,748,000 | 2026-06-30 | 146 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 14,700,000 | 2010-09-25 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 14,676,000 | 2025-12-31 | 48 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 14,593,000 | 2015-12-31 | 45 | USD |
StandardProductWarrantyAccrualPayments | 14,575,000 | 2026-06-30 | 212 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 14,567,000 | 2015-12-31 | 21 | USD |
CostOfGoodsSoldDepreciationDepletionAndAmortization | 14,527,000 | 2018-03-31 | 12 | USD |
PrepaidExpenseNoncurrent | 14,385,000 | 2026-06-30 | 24 | USD |
SegmentReportingInformationIntersegmentRevenue | 14,200,000 | 2010-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,018,000 | 2026-06-30 | 127 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 14,015,000 | 2012-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,839,000 | 2018-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 13,826,000 | 2026-06-30 | 188 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 13,746,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 13,593,000 | 2025-12-31 | 30 | USD |
InterestCostsCapitalized | 13,589,000 | 2017-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,312,000 | 2026-06-30 | 30 | USD |
ValueAddedTaxReceivableCurrent | 13,187,000 | 2018-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 13,004,000 | 2017-12-31 | 44 | USD |
ProceedsFromInterestReceived | 12,966,000 | 2014-12-31 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 12,403,000 | 2020-12-31 | 3 | USD |
ValuationAllowanceAmount | 12,300,000 | 2013-06-30 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 12,239,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxContingencies | 12,110,000 | 2024-12-31 | 29 | USD |
OperatingLeasePayments | 11,990,000 | 2026-06-30 | 58 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,989,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -11,878,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,700,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -11,548,000 | 2014-09-30 | 33 | USD |
OperatingLeaseLiabilityCurrent | 11,405,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,356,000 | 2026-06-30 | 30 | USD |
OperatingLeaseCost | 10,833,000 | 2026-06-30 | 86 | USD |
RestrictedCashEquivalentsNoncurrent | 10,506,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 9,896,000 | 2012-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,834,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxCredits | 9,795,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,747,000 | 2013-06-30 | 1 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,600,000 | 2025-12-31 | 48 | USD |
ProductWarrantyAccrualWarrantiesIssued | 9,477,000 | 2026-06-30 | 209 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -9,213,000 | 2019-12-31 | 2 | USD |
InterestExpense | 9,210,000 | 2024-03-31 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,061,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,031,000 | 2018-12-31 | 9 | USD |
DebtInstrumentUnamortizedDiscount | 8,991,000 | 2016-09-30 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 8,828,000 | 2022-09-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,598,000 | 2022-12-31 | 170 | USD |
SupplierFinanceProgramObligation | 8,400,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,309,000 | 2018-12-31 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,130,000 | 2025-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | -8,100,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 7,947,000 | 2025-12-31 | 48 | USD |
OriginationOfNotesReceivableFromRelatedParties | 7,926,000 | 2014-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 7,848,000 | 2025-12-31 | 42 | USD |
DueFromAffiliateCurrent | 7,829,000 | 2014-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,824,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,749,000 | 2018-12-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | -7,738,000 | 2025-12-31 | 48 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 7,687,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 7,633,000 | 2013-06-30 | 6 | USD |
InterestPaidNet | 7,601,000 | 2014-12-31 | 52 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,307,000 | 2017-03-31 | 72 | USD |
PrepaidTaxes | 6,925,000 | 2026-06-30 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -6,899,000 | 2014-06-30 | 45 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -6,804,000 | 2024-12-31 | 29 | USD |
AccruedIncomeTaxesNoncurrent | 6,515,000 | 2020-12-31 | 86 | USD |
InterestExpenseOther | 6,500,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 6,418,000 | 2010-06-26 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,081,000 | 2025-12-31 | 48 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 5,914,000 | 2011-03-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,800,000 | 2010-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 5,792,000 | 2020-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -5,760,000 | 2024-12-31 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,600,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 5,593,000 | 2020-12-31 | 3 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -5,400,000 | 2023-12-31 | 27 | USD |
CurrentFederalTaxExpenseBenefit | 4,871,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 4,774,000 | 2024-12-31 | 41 | USD |
OtherNonoperatingIncomeExpense | -4,531,000 | 2026-06-30 | 225 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -4,468,000 | 2017-12-31 | 37 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 4,400,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,374,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 4,320,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,300,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 4,166,000 | 2021-06-30 | 123 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -4,157,000 | 2013-06-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,141,000 | 2024-12-31 | 47 | USD |
AmortizationOfIntangibleAssets | 4,100,000 | 2025-12-31 | 117 | USD |
DeferredTaxAssetsEquityMethodInvestments | 4,071,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,071,000 | 2025-12-31 | 48 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 4,000,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,000,000 | 2018-03-31 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 4,000,000 | 2018-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,962,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,924,000 | 2026-06-30 | 11 | USD |
ProceedsFromIncomeTaxRefunds | 3,900,000 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,877,000 | 2026-06-30 | 11 | USD |
DerivativeLiabilitiesCurrent | 3,863,000 | 2026-06-30 | 130 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,812,000 | 2026-06-30 | 83 | USD |
InterestPayableCurrent | 3,811,000 | 2024-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,788,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -3,760,000 | 2018-12-31 | 3 | USD |
RestrictedCashNoncurrent | 3,747,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 3,735,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,724,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 3,561,000 | 2011-12-31 | 3 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 3,500,000 | 2018-12-31 | 36 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 3,500,000 | 2012-09-30 | 2 | EUR |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 3,476,000 | 2013-06-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,175,000 | 2022-12-31 | 80 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 3,035,000 | 2025-12-31 | 1 | USD |
EquityMethodInvestments | 3,013,000 | 2020-09-30 | 58 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 2,991,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 2,965,000 | 2026-06-30 | 21 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 2,918,000 | 2026-06-30 | 216 | USD |
AdvertisingExpense | 2,900,000 | 2014-12-31 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,760,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,739,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 2,730,000 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 2,666,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,639,000 | 2025-12-31 | 13 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,500,000 | 2015-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,452,000 | 2017-06-30 | 98 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,413,000 | 2020-09-30 | 6 | USD |
OtherNoncashIncomeExpense | -2,339,000 | 2017-12-31 | 61 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 2,300,000 | 2014-06-30 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -2,300,000 | 2018-12-31 | 2 | USD |
CostMethodInvestments | 2,273,000 | 2017-12-31 | 36 | USD |
What to be careful about
What this model itself distrusts about FSLR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +42.4% is analyst consensus, not a filing: consensus 2027 EPS 23.13 against trailing 16.25, over 1 year(s), from 31 analysts (taken 2026-10-11)