Forward Air Corporation (FWRD)
Every figure this model derived for FWRD, 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 | 22,625,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 139,448,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 583,116,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 441,571,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -115,430,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 177,182,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 44,384,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 2,518,075,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,792,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FWRD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.0 |
| current ratio | 1.36 |
| current ratio reported | 1.32 |
| deferred revenue growth | 33.19 |
| dilution pct | 11.55 |
| ebit cagr | -42.2 |
| ev ebit | 57.67 |
| ev owner earnings | 175.54 |
| ev sales | 0.83 |
| fcf margin | 0.86 |
| growth cv | 1.79 |
| interest cover | 0.21 |
| net debt ebitda | 8.27 |
| operating margin | 1.45 |
| owner earnings margin | 0.48 |
| revenue growth | -0.11 |
| revenue growth per share | -10.45 |
| roic | 1.96 |
| rule of 40 | 1.33 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
400 more elements from FWRD'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 |
|---|---|---|---|---|
Liabilities | 2,533,511,000 | 2026-06-30 | 2 | USD |
Assets | 2,410,845,000 | 2026-06-30 | 168 | USD |
LiabilitiesAndStockholdersEquity | 2,410,845,000 | 2026-06-30 | 132 | USD |
LiabilitiesNoncurrent | 2,132,727,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,906,251,000 | 2023-12-31 | 28 | USD |
LongTermDebtNoncurrent | 1,693,340,000 | 2026-06-30 | 54 | USD |
LongTermDebt | 1,693,340,000 | 2026-06-30 | 26 | USD |
LongTermDebtFairValue | 1,689,504,000 | 2026-06-30 | 6 | USD |
GoodwillGross | 1,576,795,000 | 2026-06-30 | 11 | USD |
CostsAndExpenses | 1,435,953,000 | 2026-06-30 | 216 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,298,089,000 | 2026-06-30 | 25 | USD |
Revenues | 1,269,573,000 | 2020-12-31 | 150 | USD |
FiniteLivedIntangibleAssetsGross | 1,207,144,000 | 2026-06-30 | 41 | USD |
BusinessAcquisitionsProFormaRevenue | 982,530,000 | 2016-12-31 | 44 | USD |
SalesRevenueNet | 964,325,000 | 2018-09-30 | 95 | USD |
FinitelivedIntangibleAssetsAcquired1 | 950,300,000 | 2024-12-31 | 29 | USD |
IntangibleAssetsNetExcludingGoodwill | 860,915,000 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | -690,324,000 | 2026-06-30 | 132 | USD |
CostOfGoodsAndServicesSold | 650,664,000 | 2020-12-31 | 19 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 637,903,000 | 2025-12-31 | 6 | USD |
OperatingCostsAndExpenses | 619,669,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueAcquisitions | 617,128,000 | 2024-12-31 | 8 | USD |
LeaseCost | 588,917,000 | 2025-12-31 | 18 | USD |
RevenuesFromExternalCustomers | 584,446,000 | 2012-12-31 | 6 | USD |
AdditionalPaidInCapital | 575,818,000 | 2026-06-30 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 514,058,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 469,749,000 | 2022-12-31 | 98 | USD |
ShippingHandlingAndTransportationCosts | 450,833,000 | 2018-09-30 | 116 | USD |
OperatingLeaseLiability | 434,037,000 | 2025-12-31 | 9 | USD |
VariableLeaseCost | 414,409,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 369,469,000 | 2026-06-30 | 132 | USD |
OperatingLeaseRightOfUseAsset | 361,426,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 352,920,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 346,229,000 | 2026-06-30 | 137 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 342,509,000 | 2020-03-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 336,600,000 | 2024-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -288,310,000 | 2026-06-30 | 32 | USD |
ProfitLoss | -286,129,000 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -284,054,000 | 2026-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -282,435,000 | 2026-06-30 | 65 | USD |
Goodwill | 278,706,000 | 2026-06-30 | 141 | USD |
OperatingLeaseLiabilityNoncurrent | 277,379,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 274,670,000 | 2026-06-30 | 22 | USD |
MachineryAndEquipmentGross | 270,429,000 | 2020-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 258,248,000 | 2023-09-30 | 110 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2017-09-29 | 31 | USD |
LaborAndRelatedExpense | 245,616,000 | 2026-06-30 | 216 | USD |
GoodwillImpairmentLoss | 244,006,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -243,460,000 | 2026-06-30 | 119 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 243,032,000 | 2023-09-30 | 110 | USD |
NetIncomeLoss | -241,619,000 | 2026-06-30 | 332 | USD |
IncomeLossFromContinuingOperations | -239,886,000 | 2026-06-30 | 97 | USD |
IntangibleAssetsGrossExcludingGoodwill | 238,041,000 | 2020-12-31 | 2 | USD |
OperatingIncomeLoss | -180,871,000 | 2026-06-30 | 288 | USD |
InterestPaidNet | 166,665,000 | 2025-12-31 | 15 | USD |
LongTermDebtAndCapitalLeaseObligations | 161,312,000 | 2021-09-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 160,397,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 146,814,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -143,575,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 141,300,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 139,448,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsGross | 139,109,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 133,367,000 | 2025-12-31 | 5 | USD |
OperatingLeasePayments | 133,293,000 | 2025-12-31 | 18 | USD |
DebtInstrumentCarryingAmount | 125,000,000 | 2015-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 124,026,000 | 2020-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -122,666,000 | 2026-06-30 | 45 | USD |
AccountsPayableCurrent | 118,651,000 | 2026-06-30 | 130 | USD |
AccruedLiabilitiesCurrent | 118,551,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 114,574,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 113,247,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 111,266,000 | 2025-12-31 | 18 | USD |
OtherCostAndExpenseOperating | 111,167,000 | 2026-06-30 | 216 | USD |
FiniteLivedCustomerRelationshipsGross | 108,240,000 | 2014-12-31 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -107,796,000 | 2025-12-31 | 41 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -107,796,000 | 2025-12-31 | 41 | USD |
OperatingLeaseLiabilityCurrent | 107,497,000 | 2026-06-30 | 60 | USD |
Cash | 105,523,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | -101,564,000 | 2026-06-30 | 216 | USD |
OperatingLeaseExpense | 99,965,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 99,124,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 92,866,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 90,563,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 89,102,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 85,205,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 84,884,000 | 2014-02-02 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 82,450,000 | 2013-03-04 | 3 | USD |
OtherLiabilitiesCurrent | 81,911,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 80,021,000 | 2025-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | -79,095,000 | 2024-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 78,267,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 76,783,000 | 2026-06-30 | 216 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 76,737,000 | 2025-12-31 | 13 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 76,660,000 | 2026-06-30 | 2 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 76,212,000 | 2024-12-31 | 42 | USD |
ValuationAllowancesAndReservesBalance | 75,777,000 | 2024-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 75,425,000 | 2025-12-31 | 13 | USD |
OtherAssets | 71,941,000 | 2024-12-31 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 71,845,000 | 2025-12-31 | 10 | USD |
LeaseAndRentalExpense | 69,720,000 | 2020-12-31 | 145 | USD |
SelfInsuranceReserve | 69,549,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 68,530,000 | 2019-12-31 | 30 | USD |
BuildingsAndImprovementsGross | 65,923,000 | 2020-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 62,360,000 | 2021-06-30 | 151 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 59,979,000 | 2016-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 54,024,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 53,265,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxLiabilities | 53,083,000 | 2025-12-31 | 26 | USD |
OtherAssetsNoncurrent | 52,012,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 51,380,000 | 2018-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -50,637,000 | 2025-03-31 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -50,637,000 | 2025-03-31 | 12 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 132 | shares |
LineOfCreditFacilityAmountOutstanding | 50,000,000 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 48,748,000 | 2020-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 47,384,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 47,382,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 45,721,000 | 2026-03-31 | 18 | USD |
AmortizationOfIntangibleAssets | 45,358,000 | 2026-06-30 | 69 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 45,328,000 | 2013-03-04 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 45,328,000 | 2013-03-04 | 3 | USD |
ProceedsFromLinesOfCredit | 45,000,000 | 2021-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 44,892,000 | 2014-02-02 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -44,850,000 | 2026-06-30 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 44,696,000 | 2025-12-31 | 26 | USD |
SelfInsuranceReserveNoncurrent | 44,606,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 44,528,000 | 2013-03-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -44,510,000 | 2026-06-30 | 36 | USD |
FinanceLeaseRightOfUseAsset | 44,363,000 | 2024-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -44,168,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 42,135,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 42,100,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 42,081,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 41,986,000 | 2020-12-31 | 82 | USD |
OtherAssetsCurrent | 41,630,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 40,999,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivities | 40,855,000 | 2026-06-30 | 104 | USD |
InterestExpense | 40,753,000 | 2024-03-31 | 180 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 39,092,000 | 2019-12-31 | 90 | USD |
FinanceLeaseLiability | 38,382,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 37,122,000 | 2013-03-04 | 3 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 36,020,000 | 2026-06-30 | 49 | USD |
DeferredFinanceCostsNet | 34,026,000 | 2026-03-31 | 36 | USD |
CommonStockSharesIssued | 33,736,000 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 33,736,000 | 2026-06-30 | 130 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 33,452,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 33,376,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,043,000 | 2026-06-30 | 216 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,043,000 | 2026-06-30 | 216 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -30,911,000 | 2025-12-31 | 45 | USD |
Depreciation | 30,177,000 | 2023-09-30 | 51 | USD |
InterestPayableCurrent | 29,925,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 29,598,000 | 2018-12-31 | 8 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 28,545,000 | 2013-09-30 | 5 | USD |
AdditionsToOtherAssetsAmount | 28,209,000 | 2019-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 27,816,000 | 2011-09-30 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 27,670,000 | 2016-12-31 | 44 | USD |
DeferredTaxLiabilities | 27,221,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 27,193,000 | 2025-12-31 | 32 | USD |
OperatingInsuranceAndClaimsCostsProduction | 27,176,000 | 2026-06-30 | 216 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -26,912,000 | 2025-12-31 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,465,000 | 2026-06-30 | 46 | USD |
Land | 26,365,000 | 2020-12-31 | 22 | USD |
DeferredTaxAssetsNet | 25,862,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInReceivables | 25,739,000 | 2020-12-31 | 99 | USD |
DividendsCommonStock | 24,995,000 | 2023-12-31 | 45 | USD |
DividendsCommonStockCash | 24,995,000 | 2023-12-31 | 64 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 24,987,000 | 2012-12-31 | 2 | USD |
AccruedInsuranceCurrent | 24,943,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -24,495,000 | 2020-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 24,358,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,284,000 | 2025-12-31 | 30 | USD |
CapitalizedComputerSoftwareGross | 23,480,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | -22,684,000 | 2014-12-31 | 8 | USD |
AdditionsToNoncurrentAssets | 21,353,000 | 2012-12-31 | 6 | USD |
InsuranceSettlementsReceivable | 21,147,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 20,113,000 | 2013-03-04 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 20,113,000 | 2013-12-31 | 4 | USD |
LineOfCreditFacilityPeriodicPayment | 20,000,000 | 2020-09-30 | 2 | USD |
OtherSalesRevenueNet | 20,000,000 | 2018-09-30 | 30 | USD |
RepaymentsOfLinesOfCredit | 20,000,000 | 2020-12-31 | 32 | USD |
SelfInsuranceReserveCurrent | 19,961,000 | 2022-12-31 | 6 | USD |
ShortTermLeaseCost | 18,315,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 18,174,000 | 2025-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 17,568,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,533,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 17,267,000 | 2026-06-30 | 145 | USD |
FinanceLeaseLiabilityNoncurrent | 16,804,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 16,612,000 | 2018-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 16,511,000 | 2025-09-30 | 104 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 16,501,000 | 2019-12-31 | 10 | USD |
EscrowDeposit | 16,500,000 | 2015-02-04 | 5 | USD |
CapitalizedContractCostAccumulatedImpairment | 16,199,000 | 2025-12-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 16,025,000 | 2020-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 15,901,000 | 2017-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -15,901,000 | 2017-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -15,388,000 | 2026-06-30 | 183 | USD |
LettersOfCreditOutstandingAmount | 15,367,000 | 2020-09-30 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 15,308,000 | 2014-02-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 15,000,000 | 2021-02-05 | 2 | USD |
FinanceLeaseLiabilityCurrent | 14,961,000 | 2026-06-30 | 17 | USD |
CapitalizedComputerSoftwareNet | 13,876,000 | 2024-12-31 | 8 | USD |
LeaseholdImprovementsGross | 13,747,000 | 2020-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 13,691,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 13,608,000 | 2013-03-04 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 13,184,000 | 2025-12-31 | 4 | USD |
PaymentsOfDistributionsToAffiliates | 12,640,000 | 2020-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 12,319,000 | 2025-12-31 | 15 | USD |
AccountsPayableOtherCurrent | 12,170,000 | 2025-12-31 | 32 | USD |
LiabilitiesFairValueDisclosure | 12,057,000 | 2026-06-30 | 20 | USD |
NontradeReceivables | 12,000,000 | 2021-02-12 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 11,803,000 | 2019-04-21 | 3 | USD |
AllocatedShareBasedCompensationExpense | 11,605,000 | 2025-12-31 | 137 | USD |
FuelCosts | 11,571,000 | 2026-06-30 | 216 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,459,000 | 2018-12-31 | 8 | USD |
LongTermDebtCurrent | 11,250,000 | 2024-03-31 | 30 | USD |
AccountsPayableTradeCurrent | 10,687,000 | 2010-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 10,441,000 | 2013-03-04 | 3 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 9,463,000 | 2014-02-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,234,000 | 2018-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 9,145,000 | 2014-02-02 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 8,739,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,445,000 | 2026-06-30 | 108 | USD |
FinanceLeasePrincipalPayments | 8,374,000 | 2026-06-30 | 43 | USD |
OtherNoncashIncome | 8,334,000 | 2016-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 8,000,000 | 2021-02-12 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -7,686,000 | 2022-12-31 | 36 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 7,500,000 | 2020-12-31 | 6 | USD |
MinorityInterest | -7,236,000 | 2026-06-30 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,227,000 | 2026-06-30 | 2 | USD |
DebtAndCapitalLeaseObligations | 7,103,000 | 2019-09-30 | 15 | USD |
DefinedBenefitPlanContributionsByEmployer | 7,081,000 | 2025-12-31 | 45 | USD |
AccruedProfessionalFeesCurrent | 6,868,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 6,865,000 | 2020-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 6,811,000 | 2020-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,800,000 | 2025-12-31 | 8 | USD |
ValuationAllowancesAndReservesDeductions | 6,671,000 | 2024-12-31 | 42 | USD |
UnrecognizedTaxBenefits | 6,502,000 | 2025-12-31 | 84 | USD |
OperatingLossCarryforwards | 6,500,000 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -6,421,000 | 2025-12-31 | 6 | USD |
NotesPayable | 6,318,000 | 2019-12-31 | 8 | USD |
OtherReceivablesNetCurrent | 6,104,000 | 2026-06-30 | 24 | USD |
OtherMaterialNoncashItems | 6,050,000 | 2012-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 6,040,000 | 2014-02-02 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,904,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 5,845,000 | 2025-12-31 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 5,639,000 | 2013-03-04 | 3 | USD |
SubleaseIncome | 5,521,000 | 2025-12-31 | 23 | USD |
BusinessCombinationConsiderationTransferred1 | 5,500,000 | 2020-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 5,476,000 | 2025-12-31 | 45 | USD |
FairValueConcentrationOfRiskAccountsReceivable | 5,448,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,369,000 | 2026-06-30 | 132 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,252,000 | 2025-12-31 | 45 | USD |
InterestIncomeExpenseNet | -5,138,000 | 2022-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 5,103,000 | 2013-03-04 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 5,010,000 | 2020-12-31 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -5,010,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 5,000,000 | 2013-03-04 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 60 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | -4,959,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,838,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 4,833,000 | 2013-03-04 | 3 | USD |
InterestPaid | 4,580,000 | 2020-12-31 | 30 | USD |
AmortizationOfAcquiredIntangibleAssets | 4,566,000 | 2012-12-31 | 6 | USD |
FutureAmortizationExpenseYearOne | 4,566,000 | 2011-12-31 | 1 | USD |
OtherReceivables | 4,488,000 | 2022-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,437,000 | 2025-12-31 | 36 | USD |
TaxesPayableCurrent | 4,382,000 | 2025-12-31 | 6 | USD |
FutureAmortizationExpenseYearTwo | 4,279,000 | 2011-12-31 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 4,279,000 | 2019-09-30 | 21 | shares |
IncomeTaxReconciliationDispositionOfBusiness | -4,253,000 | 2023-09-30 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 4,191,000 | 2026-06-30 | 52 | USD |
FutureAmortizationExpenseYearThree | 4,087,000 | 2011-12-31 | 1 | USD |
ConstructionInProgressGross | 4,055,000 | 2020-12-31 | 22 | USD |
IncomeTaxReceivable | 3,822,000 | 2019-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,753,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,732,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,732,000 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | 3,649,000 | 2026-06-30 | 2 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 3,635,000 | 2024-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,622,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 3,454,000 | 2025-12-31 | 6 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,377,000 | 2024-12-31 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,288,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 3,281,000 | 2011-12-31 | 1 | USD |
FiniteLivedNoncompeteAgreementsGross | 3,272,000 | 2014-12-31 | 4 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 3,260,000 | 2024-12-31 | 14 | USD |
TaxBenefitFromStockOptionsExercised1 | -3,207,000 | 2013-09-30 | 6 | USD |
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple | 3,000,000 | 2018-09-30 | 1 | pure |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,000,000 | 2016-07-21 | 20 | shares |
FinanceLeaseInterestExpense | 2,846,000 | 2025-12-31 | 11 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,846,000 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -2,774,000 | 2026-06-30 | 148 | USD |
FutureAmortizationExpenseYearFive | 2,750,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,553,000 | 2026-06-30 | 148 | USD |
IncreaseDecreaseInDepositOtherAssets | 2,525,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 2,496,000 | 2014-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,483,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,470,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,297,000 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,181,000 | 2026-06-30 | 43 | USD |
InventoryNet | 2,132,000 | 2019-12-31 | 20 | USD |
IncomeTaxReconciliationDeductions | 2,075,000 | 2017-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,075,000 | 2026-06-30 | 25 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 2,000,000 | 2021-02-05 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,000,000 | 2022-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,979,000 | 2020-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,859,000 | 2023-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | -1,807,000 | 2011-10-28 | 4 | USD |
CapitalLeaseObligationsCurrent | 1,801,000 | 2020-12-31 | 22 | USD |
PaymentsForRepurchaseOfOtherEquity | -1,782,000 | 2016-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 1,735,000 | 2013-03-04 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,733,000 | 2026-06-30 | 81 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 1,628,000 | 2020-12-31 | 30 | USD |
RecoveryOfDirectCosts | 1,621,000 | 2017-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,619,000 | 2026-06-30 | 216 | USD |
RestrictedCash | 1,540,000 | 2024-09-30 | 3 | USD |
CapitalizedComputerSoftwareAmortization | 1,526,000 | 2015-12-31 | 15 | USD |
FiniteLivedTradeNamesGross | 1,500,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,448,000 | 2025-12-31 | 45 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 1,446,000 | 2020-12-31 | 99 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,426,000 | 2020-09-30 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,390,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,362,000 | 2025-12-31 | 15 | shares |
CashAcquiredFromAcquisition | 1,308,000 | 2020-03-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,274,000 | 2026-06-30 | 159 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,261,000 | 2026-06-30 | 20 | USD |
ConversionOfStockSharesIssued1 | 1,210,000 | 2024-06-03 | 3 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 1,201,000 | 2013-03-04 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,180,000 | 2013-09-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,133,000 | 2026-06-30 | 108 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,132,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,120,000 | 2013-12-31 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 1,118,000 | 2021-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,051,000 | 2014-02-02 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 983,000 | 2025-12-31 | 8 | USD |
TaxesPayableCurrentAndNoncurrent | 968,000 | 2025-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 966,764 | 2024-09-30 | 1 | shares |
BusinessCombinationAcquisitionRelatedCosts | 943,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -932,000 | 2026-06-30 | 148 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 929,000 | 2020-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments | 904,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 894,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 893,000 | 2025-12-31 | 29 | USD |
IncomeTaxesPaid | 872,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaidNet | 872,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 853,000 | 2013-03-04 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -847,000 | 2025-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 805,000 | 2026-06-30 | 49 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 787,000 | 2020-09-30 | 39 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 751,000 | 2020-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 734,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 734,000 | 2026-06-30 | 104 | USD |
ProvisionForOtherLosses | 731,000 | 2026-03-31 | 146 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 730,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 728,000 | 2013-03-04 | 3 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 728,000 | 2013-03-04 | 4 | USD |
GainLossOnContractTermination | 679,000 | 2010-12-31 | 2 | USD |
ProceedsFromStockPlans | 664,000 | 2020-12-31 | 43 | USD |
CurrentFederalTaxExpenseBenefit | 632,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 614,000 | 2013-03-04 | 3 | USD |
ProvisionForDoubtfulAccounts | 606,000 | 2020-09-30 | 96 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -558,000 | 2015-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 545,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | 499,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 491,000 | 2026-06-30 | 136 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 467,000 | 2025-12-31 | 60 | USD |
IncomeTaxReconciliationTaxContingencies | 436,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 434,000 | 2025-09-30 | 133 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 400,000 | 2017-12-31 | 13 | USD |
OperatingLossCarryforwardsValuationAllowance | 395,000 | 2024-09-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 394,000 | 2015-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised | -385,000 | 2012-12-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 363,000 | 2018-12-31 | 8 | USD |
RestrictedCashEquivalentsCurrent | 363,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 362,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 357,000 | 2019-09-30 | 17 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -342,000 | 2026-06-30 | 4 | USD |
CommonStockValue | 337,000 | 2026-06-30 | 132 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 325,000 | 2018-12-31 | 8 | USD |
CustomerAdvancesCurrent | 315,000 | 2019-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -294,000 | 2022-09-30 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 280,000 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 269,000 | 2024-12-31 | 1 | shares |
OtherAssetImpairmentCharges | 255,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 216,000 | 2015-12-31 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 214,000 | 2019-12-31 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 213,000 | 2024-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 208,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 206,000 | 2022-12-31 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 186,000 | 2014-02-02 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 123,000 | 2014-02-02 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | -121,000 | 2011-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -108,000 | 2020-09-30 | 96 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 101,000 | 2026-06-30 | 69 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -91,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 66,000 | 2025-12-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 60,000 | 2017-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 60,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 48,000 | 2020-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FWRD's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- operating margin is only 1.45%, so EV/EBIT (58x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability