Federal Signal Corporation (FSS)
Every figure this model derived for FSS, 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 | 33,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 62,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 856,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 312,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,507,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,500,000 | InterestExpense |
2026-06-30 |
| ocf | 372,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,447,900,000 | Revenues |
2026-06-30 |
| sbc | 15,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.45 |
| current ratio | 3.36 |
| current ratio reported | 2.74 |
| deferred revenue growth | 45.34 |
| dilution pct | -0.32 |
| ebit cagr | 29.35 |
| ebit yoy | 27.8 |
| ev ebit | 18.43 |
| ev owner earnings | 22.48 |
| ev sales | 2.98 |
| fcf margin | 13.86 |
| growth cv | 0.38 |
| interest cover | 19.29 |
| net debt ebitda | 0.8 |
| operating margin | 16.15 |
| owner earnings margin | 13.24 |
| revenue growth | 23.97 |
| revenue growth per share | 24.37 |
| roic | 16.45 |
| rule of 40 | 40.12 |
| sbc pct revenue | 0.61 |
Everything else this filing tags
400 more elements from FSS'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 | 2,440,000,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 2,440,000,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 1,453,500,000 | 2026-06-30 | 122 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,295,800,000 | 2026-06-30 | 101 | USD |
Liabilities | 932,400,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 912,600,000 | 2026-06-30 | 199 | USD |
Goodwill | 636,800,000 | 2026-06-30 | 136 | USD |
SalesRevenueNet | 540,700,000 | 2018-06-30 | 143 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 514,200,000 | 2025-12-31 | 3 | USD |
NoncurrentAssets | 505,700,000 | 2025-12-31 | 21 | USD |
IntangibleAssetsGrossExcludingGoodwill | 503,700,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentGross | 482,600,000 | 2025-12-31 | 26 | USD |
InventoryNet | 479,800,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 455,000,000 | 2026-06-30 | 78 | USD |
LongTermDebtAndCapitalLeaseObligations | 448,200,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfLongTermDebt | 400,000,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 386,900,000 | 2026-06-30 | 102 | USD |
GrossProfit | 383,200,000 | 2026-06-30 | 250 | USD |
AdditionalPaidInCapitalCommonStock | 340,700,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 321,500,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentNet | 289,600,000 | 2026-06-30 | 118 | USD |
AccountsReceivableNetCurrent | 288,800,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 288,800,000 | 2025-12-31 | 42 | USD |
TreasuryStockValue | 279,100,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 277,500,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 225,000,000 | 2013-03-13 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 219,400,000 | 2026-06-30 | 92 | USD |
OperatingIncomeLoss | 217,900,000 | 2026-06-30 | 199 | USD |
InventoryFinishedGoodsNetOfReserves | 217,300,000 | 2026-06-30 | 94 | USD |
InventoryRawMaterialsNetOfReserves | 215,700,000 | 2026-06-30 | 94 | USD |
LongTermDebt | 211,600,000 | 2025-09-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 204,700,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 203,600,000 | 2026-06-30 | 149 | USD |
SegmentReportingInformationRevenue | 199,800,000 | 2013-03-31 | 13 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 185,200,000 | 2012-09-30 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 182,200,000 | 2026-06-30 | 52 | USD |
BuildingsAndImprovementsGross | 177,700,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 157,000,000 | 2026-06-30 | 7 | shares |
PropertySubjectToOrAvailableForOperatingLeaseGross | 156,800,000 | 2020-12-31 | 10 | USD |
NetIncomeLoss | 156,500,000 | 2026-06-30 | 263 | USD |
NetCashProvidedByUsedInFinancingActivities | -152,900,000 | 2026-06-30 | 131 | USD |
SellingGeneralAndAdministrativeExpense | 150,300,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTax | 148,900,000 | 2026-06-30 | 193 | USD |
RepaymentsOfLongTermLinesOfCredit | 146,100,000 | 2026-06-30 | 69 | USD |
DeferredIncomeTaxLiabilities | 141,200,000 | 2025-12-31 | 28 | USD |
AssetsHeldForSaleAtCarryingValue | 121,100,000 | 2012-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 121,100,000 | 2012-06-21 | 1 | USD |
IncomeLossFromContinuingOperations | 120,400,000 | 2022-12-31 | 174 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 119,100,000 | 2021-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 116,800,000 | 2026-06-30 | 88 | USD |
AccountsPayableCurrent | 114,600,000 | 2026-06-30 | 122 | USD |
GainLossOnSaleOfBusiness | 110,000,000 | 2012-09-04 | 7 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -109,800,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 105,400,000 | 2026-06-30 | 24 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 101,000,000 | 2012-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 97,600,000 | 2012-06-21 | 1 | USD |
OtherAssetsHeldForSale | 97,600,000 | 2012-09-30 | 4 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 97 | shares |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 88,000,000 | 2021-09-30 | 92 | USD |
InventoryWriteDown | 85,000,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -84,400,000 | 2019-12-31 | 73 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -81,200,000 | 2018-12-31 | 67 | USD |
DeferredTaxAssetsGross | 79,500,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 79,400,000 | 2025-12-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -78,600,000 | 2026-06-30 | 151 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 77,900,000 | 2015-03-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 77,800,000 | 2026-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrent | 75,300,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityDecreaseRepayments | 75,000,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 71,800,000 | 2022-12-31 | 82 | USD |
ProceedsFromIssuanceOfCommonStock | 71,200,000 | 2010-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 71,200,000 | 2010-12-31 | 2 | USD |
CommonStockSharesIssued | 71,100,000 | 2026-06-30 | 122 | shares |
CommonStockValue | 71,100,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 68,200,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 64,900,000 | 2021-06-30 | 134 | USD |
IncomeTaxesPaidNet | 64,900,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 64,300,000 | 2026-06-30 | 68 | USD |
CurrentIncomeTaxExpenseBenefit | 64,000,000 | 2025-12-31 | 49 | USD |
LineOfCredit | 63,200,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 63,100,000 | 2025-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,800,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 62,800,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaid | 62,400,000 | 2024-12-31 | 41 | USD |
Depreciation | 62,100,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | -62,100,000 | 2026-06-30 | 125 | USD |
DeferredTaxLiabilities | 61,800,000 | 2025-12-31 | 18 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 61,600,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 61,500,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,500,000 | 2026-06-30 | 196 | shares |
CommonStockSharesOutstanding | 60,900,000 | 2025-12-31 | 28 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 60,900,000 | 2026-06-30 | 196 | shares |
RepaymentsOfLinesOfCredit | 58,500,000 | 2012-09-30 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 57,700,000 | 2026-06-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 56,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 52,700,000 | 2019-12-31 | 42 | USD |
ProceedsFromLinesOfCredit | 50,900,000 | 2012-09-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 49,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 48,500,000 | 2011-09-30 | 4 | USD |
DepreciationDepletionAndAmortization | 48,400,000 | 2026-06-30 | 143 | USD |
IncomeTaxExpenseBenefit | 47,100,000 | 2026-06-30 | 202 | USD |
EmployeeRelatedLiabilitiesCurrent | 47,000,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcessNetOfReserves | 46,800,000 | 2026-06-30 | 94 | USD |
InventoryFinishedGoods | 45,200,000 | 2015-12-31 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 44,900,000 | 2026-06-30 | 70 | USD |
OperatingLeaseLeaseIncome | 44,700,000 | 2021-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 44,400,000 | 2026-06-30 | 122 | USD |
CurrentFederalTaxExpenseBenefit | 43,800,000 | 2025-12-31 | 42 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 42,800,000 | 2021-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 40,900,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | -38,900,000 | 2017-12-31 | 10 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 36,600,000 | 2020-12-31 | 14 | USD |
ProceedsFromLongTermLinesOfCredit | 36,300,000 | 2026-06-30 | 63 | USD |
SaleLeasebackTransactionNetProceeds | 35,800,000 | 2008-07-31 | 2 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 35,800,000 | 2008-07-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 35,700,000 | 2025-12-31 | 42 | USD |
InventoryRawMaterials | 35,300,000 | 2015-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,300,000 | 2018-12-31 | 8 | USD |
Dividends | 34,100,000 | 2025-12-31 | 33 | USD |
LettersOfCreditOutstandingAmount | 33,300,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,200,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 30,800,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiability | 29,500,000 | 2025-12-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 28,900,000 | 2016-12-31 | 10 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -28,600,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 28,100,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGrossNoncurrent | 28,000,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 28,000,000 | 2022-02-16 | 3 | USD |
Land | 27,400,000 | 2025-12-31 | 28 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 26,900,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 26,600,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,500,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 25,500,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseCurrent | 25,500,000 | 2026-06-30 | 110 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | -25,000,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24,900,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 23,600,000 | 2026-06-30 | 60 | USD |
GoodwillAndIntangibleAssetImpairment | 20,600,000 | 2011-12-31 | 2 | USD |
DeferredCostsAndOtherAssets | 20,300,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,300,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,300,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGrossCurrent | 19,900,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,600,000 | 2026-06-30 | 26 | USD |
DeferredCosts | 19,200,000 | 2026-06-30 | 58 | USD |
GoodwillAcquiredDuringPeriod | 18,600,000 | 2026-06-30 | 29 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 18,600,000 | 2026-06-30 | 25 | USD |
DividendsCommonStockCash | 18,300,000 | 2026-06-30 | 104 | USD |
PaymentsOfDividendsCommonStock | 18,300,000 | 2026-06-30 | 208 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 18,000,000 | 2016-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,400,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,400,000 | 2025-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -15,000,000 | 2026-06-30 | 57 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 15,000,000 | 2026-06-30 | 180 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 15,000,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount | 15,000,000 | 2014-04-22 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2015-06-30 | 13 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -14,900,000 | 2016-12-31 | 23 | USD |
InterestPaid | 14,300,000 | 2025-12-31 | 42 | USD |
DefinedContributionPlanCostRecognized | 14,200,000 | 2025-12-31 | 42 | USD |
ProceedsFromIncomeTaxRefundFederal | 14,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 13,500,000 | 2025-12-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,500,000 | 2026-06-30 | 103 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 13,400,000 | 2023-09-30 | 6 | USD |
OperatingLeaseCost | 13,300,000 | 2025-12-31 | 18 | USD |
AmortizationOfIntangibleAssets | 13,100,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,900,000 | 2026-06-30 | 14 | USD |
TaxesPayableCurrent | 12,900,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 12,800,000 | 2012-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 12,200,000 | 2013-09-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,100,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 12,100,000 | 2010-05-30 | 1 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 12,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -11,900,000 | 2015-03-31 | 17 | USD |
ProductWarrantyAccrualClassifiedCurrent | 11,900,000 | 2026-06-30 | 214 | USD |
GuaranteeObligationsMaximumExposure | 11,800,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -11,700,000 | 2015-03-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 11,600,000 | 2025-12-31 | 30 | USD |
CustomerDepositsCurrent | 11,500,000 | 2019-12-31 | 68 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,500,000 | 2025-12-31 | 42 | USD |
PurchaseOptionsLand | 11,500,000 | 2025-09-30 | 4 | USD |
AcquisitionCosts | 11,500,000 | 2025-09-30 | 3 | USD |
PaymentsToAcquireBuildings | 11,500,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,400,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,000,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,600,000 | 2015-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,400,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,200,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 10,000,000 | 2019-12-31 | 16 | USD |
TreasuryStockCommonShares | 10,000,000 | 2026-06-30 | 26 | shares |
DeferredIncomeTaxAssetsNet | 9,800,000 | 2026-06-30 | 52 | USD |
LeaseCost | 9,300,000 | 2019-09-30 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 9,100,000 | 2016-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,900,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,900,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 8,800,000 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 8,800,000 | 2018-12-31 | 21 | USD |
OperatingLeasesRentExpenseNet | 8,800,000 | 2018-12-31 | 3 | USD |
TreasuryStockShares | 8,800,000 | 2023-03-31 | 96 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -8,700,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,700,000 | 2026-06-30 | 186 | USD |
SaleLeasebackTransactionDeferredGainGross | 8,700,000 | 2018-12-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 8,600,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,500,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | -8,400,000 | 2013-12-31 | 1 | USD |
OperatingLeasePayments | 8,300,000 | 2025-12-31 | 23 | USD |
CurrentForeignTaxExpenseBenefit | 8,100,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 8,100,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,000,000 | 2018-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,900,000 | 2025-12-31 | 3 | USD |
DeferredRevenueCurrent | 7,800,000 | 2015-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,600,000 | 2026-06-30 | 188 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,500,000 | 2015-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,400,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,000,000 | 2026-06-30 | 163 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 7,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,900,000 | 2018-12-31 | 8 | USD |
InventoryWorkInProcess | 6,700,000 | 2015-12-31 | 20 | USD |
ProductWarrantyExpense | 6,500,000 | 2016-12-31 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 6,400,000 | 2016-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 6,300,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 6,200,000 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,100,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 6,000,000 | 2026-06-30 | 129 | USD |
PaymentsToAcquireNotesReceivable | 6,000,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,900,000 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,800,000 | 2019-12-31 | 79 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,600,000 | 2025-12-31 | 26 | USD |
ProductWarrantyAccrualPayments | 5,600,000 | 2026-06-30 | 92 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,400,000 | 2026-06-30 | 122 | USD |
PaymentsForProceedsFromPreviousAcquisition | 5,400,000 | 2020-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,200,000 | 2012-03-31 | 7 | USD |
PensionExpense | -5,200,000 | 2017-12-31 | 29 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,100,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInCustomerDeposits | -5,100,000 | 2019-12-31 | 17 | USD |
ProductWarrantyAccrualWarrantiesIssued | 5,100,000 | 2026-06-30 | 92 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -5,100,000 | 2025-12-31 | 1 | USD |
DeferredRevenue | 5,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtCurrent | 5,000,000 | 2026-06-30 | 59 | USD |
LossContingencyRangeOfPossibleLossMaximum | 5,000,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,800,000 | 2013-12-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 4,700,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,700,000 | 2025-12-31 | 13 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 4,500,000 | 2014-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,500,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 4,400,000 | 2025-12-31 | 79 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 4,400,000 | 2009-12-31 | 1 | USD |
OtherAssetsCurrent | 4,300,000 | 2015-09-30 | 36 | USD |
ProceedsFromHedgeFinancingActivities | 4,300,000 | 2022-10-02 | 1 | USD |
EscrowDeposit | 4,000,000 | 2016-09-30 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 4,000,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 4,000,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -3,900,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -3,800,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,800,000 | 2025-12-31 | 12 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,700,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,600,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 3,600,000 | 2017-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,500,000 | 2014-09-30 | 20 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 3,500,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,400,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 3,400,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,400,000 | 2018-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 3,300,000 | 2025-12-31 | 26 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -3,300,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,200,000 | 2016-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 3,100,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -3,100,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 3,100,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,000,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,000,000 | 2020-12-31 | 78 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,000,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,800,000 | 2025-12-31 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,800,000 | 2026-06-30 | 60 | USD |
ShortTermBorrowings | 2,800,000 | 2015-03-31 | 25 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 2,700,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,700,000 | 2025-12-31 | 10 | USD |
RestrictedStockAwardForfeitures | 2,700,000 | 2015-12-31 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 2,700,000 | 2022-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -2,700,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,600,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,600,000 | 2022-12-31 | 23 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,500,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInDeferredRevenue | -2,400,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiability | 2,300,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,300,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 2,200,000 | 2018-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 2,200,000 | 2012-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,200,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityNoncurrent | 2,100,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,100,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,000,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 2,000,000 | 2013-03-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000,000 | 2014-09-30 | 4 | USD |
DebtIssuanceCosts | 1,900,000 | 2015-09-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,900,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -1,900,000 | 2013-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,800,000 | 2025-12-31 | 32 | USD |
OtherIncome | 1,800,000 | 2023-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,800,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingCapital | 1,700,000 | 2026-06-30 | 92 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 1,700,000 | 2016-03-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,700,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,600,000 | 2015-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,600,000 | 2026-06-30 | 34 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 1,600,000 | 2011-03-31 | 2 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | -1,600,000 | 2019-06-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,500,000 | 2015-12-31 | 12 | USD |
RestructuringAndRelatedCostIncurredCost | 1,500,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,500,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 1,400,000 | 2016-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,400,000 | 2018-12-31 | 48 | USD |
OtherNonoperatingIncomeExpense | -1,400,000 | 2026-06-30 | 197 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,400,000 | 2026-06-30 | 83 | USD |
OtherExpenses | 1,400,000 | 2026-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,400,000 | 2026-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,300,000 | 2025-12-31 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,300,000 | 2017-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,200,000 | 2018-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,100,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,100,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 1,100,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,100,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,100,000 | 2015-03-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,000,000 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,000,000 | 2015-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 1,000,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,000,000 | 2015-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,000,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -900,000 | 2026-06-30 | 58 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 900,000 | 2017-12-31 | 6 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 900,000 | 2012-09-30 | 9 | USD |
RepaymentsOfShortTermDebt | 900,000 | 2013-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 900,000 | 2025-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 900,000 | 2025-12-31 | 10 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 900,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInCarryingValueOfAssetsReceivedAsConsiderationInDisposalOfBusiness | 800,000 | 2012-06-21 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 800,000 | 2021-06-30 | 50 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -800,000 | 2015-03-31 | 16 | USD |
PreferredStockSharesAuthorized | 800,000 | 2025-12-31 | 14 | shares |
ProductLiabilityAccrualComponentAmount | 800,000 | 2020-09-30 | 20 | USD |
ReclassificationFromAociCurrentPeriodTax | -800,000 | 2025-12-31 | 12 | USD |
RestructuringReserveAccrualAdjustment | -800,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 800,000 | 2025-12-31 | 65 | USD |
AmortizationOfFinancingCosts | 700,000 | 2025-12-31 | 48 | USD |
SeveranceCosts1 | 700,000 | 2017-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 700,000 | 2025-12-31 | 42 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 700,000 | 2025-12-31 | 28 | USD |
AssetImpairmentCharges | 600,000 | 2012-12-31 | 9 | USD |
CapitalLeaseObligations | 600,000 | 2020-12-31 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -600,000 | 2022-06-30 | 92 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 600,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -600,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -600,000 | 2013-09-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 600,000 | 2026-06-30 | 178 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 600,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 600,000 | 2025-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 531,497 | 2025-12-31 | 84 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000 | 2025-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 500,000 | 2026-06-30 | 74 | USD |
ProvisionForDoubtfulAccounts | 500,000 | 2017-09-30 | 26 | USD |
ReceivablesFairValueDisclosure | 500,000 | 2025-12-31 | 23 | USD |
SelfInsuranceReserveNoncurrent | 500,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 500,000 | 2014-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 500,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -400,000 | 2016-03-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 400,000 | 2014-09-30 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -400,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent | 400,000 | 2018-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 400,000 | 2026-06-30 | 103 | USD |
FinanceLeaseLiabilityCurrent | 400,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 400,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -400,000 | 2025-12-31 | 30 | USD |
LiabilitiesSubjectToCompromiseEnvironmentalContingencies | 400,000 | 2018-12-31 | 40 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 400,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 400,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -400,000 | 2025-12-31 | 174 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -400,000 | 2020-12-31 | 2 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 400,000 | 2026-06-30 | 60 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 400,000 | 2013-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -400,000 | 2024-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 400,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 400,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 400,000 | 2025-12-31 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 300,000 | 2020-09-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 300,000 | 2022-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -300,000 | 2025-12-31 | 30 | USD |
InsuranceRecoveries | 300,000 | 2018-12-31 | 5 | USD |
LinesOfCreditCurrent | 300,000 | 2012-12-31 | 6 | USD |
MultiemployerPlansWithdrawalObligation | 300,000 | 2021-09-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -300,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -300,000 | 2021-06-30 | 110 | USD |
RestructuringReserve | 300,000 | 2018-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 300,000 | 2016-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 300,000 | 2012-12-31 | 2 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 300,000 | 2013-12-31 | 9 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 300,000 | 2025-12-31 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 300,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 300,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 200,000 | 2020-12-31 | 70 | USD |
DerivativeFairValueOfDerivativeLiability | 200,000 | 2014-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about FSS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +23.6% is analyst consensus, not a filing: consensus 2027 EPS 5.78 against trailing 4.68, over 1 year(s), from 8 analysts (taken 2026-10-11)