Graham Holdings Co (GHC)
Every figure this model derived for GHC, 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 2025-12-31.
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 | 71,881,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 195,617,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,271,049,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,221,295,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,761,578,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 118,787,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 347,185,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,911,563,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 5,718,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.54 |
| current ratio | 2.45 |
| current ratio reported | 1.86 |
| deferred revenue growth | -17.92 |
| dilution pct | -0.73 |
| ebit cagr | 32.01 |
| ebit yoy | 9.02 |
| ev ebit | 24.86 |
| ev owner earnings | 21.67 |
| ev sales | 1.19 |
| fcf margin | 5.61 |
| growth cv | 0.59 |
| interest cover | 1.98 |
| net debt ebitda | 2.31 |
| operating margin | 4.78 |
| owner earnings margin | 5.49 |
| revenue growth | 2.52 |
| revenue growth per share | 3.27 |
| roic | 3.38 |
| rule of 40 | 7.3 |
| sbc pct revenue | 0.12 |
Everything else this filing tags
400 more elements from GHC'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 8,578,539,000 | 2026-06-30 | 134 | USD |
Assets | 8,141,109,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 8,141,109,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaRevenue | 5,040,565,000 | 2025-12-31 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,796,100,000 | 2026-06-30 | 240 | USD |
TreasuryStockValue | 4,609,033,000 | 2026-06-30 | 124 | USD |
TreasuryStockCommonValue | 4,486,805,000 | 2024-12-31 | 4 | USD |
SegmentReportingInformationNetAssets | 3,860,300,000 | 2013-06-30 | 21 | USD |
Liabilities | 3,319,623,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,723,553,000 | 2026-06-30 | 74 | USD |
CostsAndExpenses | 2,397,031,000 | 2026-06-30 | 350 | USD |
Revenues | 2,102,110,000 | 2020-09-30 | 282 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,071,145,000 | 2012-12-31 | 4 | USD |
GoodwillGross | 2,045,941,000 | 2026-06-30 | 138 | USD |
Goodwill | 1,600,573,000 | 2026-06-30 | 146 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,355,747,000 | 2015-07-01 | 12 | USD |
PropertyPlantAndEquipmentGross | 1,184,543,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 1,100,060,000 | 2025-12-31 | 28 | USD |
EquitySecuritiesFvNi | 1,083,092,000 | 2026-06-30 | 61 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 949,294,000 | 2015-07-01 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 900,373,000 | 2026-06-30 | 90 | USD |
DeferredTaxLiabilities | 881,294,000 | 2025-12-31 | 45 | USD |
InvestmentsFairValueDisclosure | 851,608,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 850,945,000 | 2026-06-30 | 67 | USD |
PrepaidPensionCosts | 836,430,000 | 2017-03-31 | 56 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 826,279,000 | 2023-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 798,884,000 | 2014-12-31 | 2 | USD |
CashIncludingDiscontinuedOperations | 773,986,000 | 2014-12-31 | 10 | USD |
OtherSalesRevenueNet | 768,814,000 | 2017-12-31 | 218 | USD |
LongTermDebtNoncurrent | 708,901,000 | 2026-06-30 | 130 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2011-06-17 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 640,468,000 | 2013-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 638,583,000 | 2026-06-30 | 138 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 627,909,495 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 612,812,000 | 2015-07-01 | 3 | USD |
LiabilitiesFairValueDisclosure | 597,203,000 | 2012-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 597,109,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 590,374,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 577,861,000 | 2026-06-30 | 130 | USD |
ProceedsFromIssuanceOfDebt | 538,895,000 | 2025-12-31 | 38 | USD |
MachineryAndEquipmentGross | 521,773,000 | 2023-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 490,196,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 474,733,000 | 2018-12-31 | 13 | USD |
AccountsAndOtherReceivablesNetCurrent | 474,687,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesEquitySecurities | 471,703,000 | 2018-03-31 | 27 | USD |
DebtInstrumentFairValue | 460,500,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 454,027,000 | 2017-09-30 | 54 | USD |
LongTermDebt | 453,178,000 | 2011-10-02 | 4 | USD |
BorrowedFunds | 451,942,000 | 2014-06-30 | 22 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 450,000,000 | 2011-06-17 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 445,368,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiability | 442,187,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 440,787,000 | 2026-06-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -432,083,000 | 2026-06-30 | 131 | USD |
AccountsReceivableNetCurrent | 419,481,000 | 2026-06-30 | 94 | USD |
DebtAndCapitalLeaseObligations | 404,816,000 | 2015-03-31 | 6 | USD |
UnsecuredDebt | 398,411,000 | 2015-03-31 | 32 | USD |
StockholdersEquityNoteSpinoffTransaction | -398,310,000 | 2015-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 397,404,000 | 2015-12-31 | 72 | USD |
OperatingLeaseRightOfUseAsset | 396,165,000 | 2026-06-30 | 62 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 384,743,000 | 2020-12-31 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 383,249,000 | 2013-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 376,913,000 | 2026-06-30 | 62 | USD |
SubscriptionRevenue | 375,619,000 | 2015-06-30 | 54 | USD |
ShortTermInvestments | 366,140,000 | 2011-07-03 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 358,127,000 | 2026-06-30 | 339 | USD |
AdditionalPaidInCapital | 352,983,000 | 2026-06-30 | 130 | USD |
DeferredRevenueRevenueRecognized1 | 351,100,000 | 2025-12-31 | 16 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 333,459,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 326,275,000 | 2025-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 325,379,000 | 2015-12-31 | 72 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 319,000,000 | 2026-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 317,915,000 | 2016-03-31 | 29 | USD |
ProfitLoss | 313,127,000 | 2026-06-30 | 403 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 312,100,000 | 2025-12-31 | 122 | USD |
NetIncomeLoss | 310,209,000 | 2026-06-30 | 336 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 308,455,000 | 2026-06-30 | 200 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 308,439,000 | 2026-06-30 | 326 | USD |
AdvertisingRevenue | 305,373,000 | 2017-12-31 | 218 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 302,489,000 | 2017-12-31 | 188 | USD |
IncomeLossFromContinuingOperations | 302,044,000 | 2017-12-31 | 190 | USD |
DeferredTaxAssetsGross | 301,729,000 | 2025-12-31 | 32 | USD |
OtherCostAndExpenseOperating | 299,740,000 | 2023-12-31 | 8 | USD |
DeferredRevenue | 297,288,000 | 2026-06-30 | 66 | USD |
DeferredRevenueCurrent | 292,474,000 | 2026-06-30 | 134 | USD |
UndistributedEarnings | 285,858,000 | 2026-06-30 | 166 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent | 279,245,000 | 2015-07-01 | 1 | USD |
MarketableSecuritiesEquitySecurities | 278,568,000 | 2011-10-02 | 6 | USD |
EquitySecuritiesFvNiCost | 271,013,000 | 2026-06-30 | 61 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 269,343,000 | 2017-12-31 | 60 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 266,972,000 | 2017-12-31 | 26 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 263,872,000 | 2013-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 262,631,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 241,846,000 | 2012-12-31 | 4 | USD |
BuildingsAndImprovementsGross | 238,776,000 | 2023-12-31 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 228,447,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 228,392,000 | 2026-06-30 | 174 | USD |
OtherComprehensiveIncomeLossBeforeTax | -227,074,000 | 2026-06-30 | 174 | USD |
SellingGeneralAndAdministrativeExpense | 225,045,000 | 2018-03-31 | 220 | USD |
LeaseholdImprovementsGross | 225,004,000 | 2023-12-31 | 28 | USD |
DeferredTaxAssetsNet | 218,766,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireProductiveAssets | 216,688,000 | 2012-12-31 | 6 | USD |
IncomeTaxesPaid | 213,000,000 | 2011-01-02 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 210,372,000 | 2026-06-30 | 40 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 208,550,000 | 2026-06-30 | 123 | USD |
EquityMethodInvestments | 208,550,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 208,108,000 | 2026-06-30 | 146 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -200,722,000 | 2026-06-30 | 137 | USD |
PaymentsOfCapitalDistribution | 191,895,000 | 2025-12-31 | 9 | USD |
LongTermDebtCurrent | 191,472,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 191,388,000 | 2013-09-30 | 31 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -179,035,000 | 2026-06-30 | 212 | USD |
AccountsPayableCurrent | 175,672,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 173,460,000 | 2015-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -172,462,000 | 2026-06-30 | 147 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 170,337,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossNetOfTax | -167,991,000 | 2026-06-30 | 218 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -161,024,000 | 2016-09-30 | 58 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 158,000,000 | 2014-06-30 | 19 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 153,300,000 | 2017-12-31 | 1 | USD |
RepaymentsOfCommercialPaper | 149,983,000 | 2010-01-03 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 148,187,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 145,136,000 | 2026-06-30 | 213 | USD |
ComprehensiveIncomeNetOfTax | 142,218,000 | 2026-06-30 | 191 | USD |
OperatingIncomeLoss | 141,467,000 | 2026-06-30 | 370 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -136,955,000 | 2026-06-30 | 72 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 136,740,000 | 2026-06-30 | 130 | USD |
EmployeeRelatedLiabilitiesCurrent | 135,443,000 | 2026-06-30 | 62 | USD |
OtherAssetsNoncurrent | 135,213,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 127,200,000 | 2011-07-03 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -126,633,000 | 2015-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 123,392,000 | 2025-12-31 | 48 | USD |
PaymentsForRepurchaseOfCommonStock | 121,985,000 | 2026-06-30 | 145 | USD |
PrepaidExpenseCurrent | 120,751,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 115,948,000 | 2018-12-31 | 13 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -109,671,000 | 2012-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -103,297,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 101,009,000 | 2018-12-31 | 13 | USD |
Land | 98,332,000 | 2023-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 94,430,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInDeferredRevenue | -90,294,000 | 2026-06-30 | 150 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -89,928,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 88,718,000 | 2026-06-30 | 95 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 85,488,000 | 2015-07-01 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 84,945,000 | 2018-12-31 | 13 | USD |
OperatingLeaseCost | 84,563,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -84,421,000 | 2015-12-31 | 9 | USD |
LeaseAndRentalExpense | 83,400,000 | 2018-12-31 | 29 | USD |
InventoryRawMaterialsNetOfReserves | 83,044,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsValuationAllowance | 82,963,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 82,470,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 82,402,000 | 2022-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,369,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 81,081,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | -80,834,000 | 2026-06-30 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 79,378,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 78,815,000 | 2017-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 75,911,000 | 2025-12-31 | 32 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 75,624,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 73,712,000 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 73,034,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 72,031,000 | 2018-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 72,025,000 | 2015-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 71,200,000 | 2025-12-31 | 79 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 70,920,000 | 2015-07-01 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 70,737,000 | 2015-12-31 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 70,255,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 68,915,000 | 2025-12-31 | 21 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 68,500,000 | 2025-12-31 | 41 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 66,842,000 | 2025-12-31 | 48 | USD |
DebtCurrent | 66,751,000 | 2023-12-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 66,239,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 66,000,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -65,799,000 | 2026-06-30 | 147 | USD |
InterestPaidNet | 63,000,000 | 2025-12-31 | 24 | USD |
IncomeTaxesPaidNet | 62,831,000 | 2025-12-31 | 48 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 62,297,000 | 2012-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 61,341,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 60,851,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 60,206,000 | 2014-03-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | -59,083,000 | 2026-06-30 | 213 | USD |
ValuationAllowancesAndReservesDeductions | 58,873,000 | 2013-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 57,378,000 | 2013-12-31 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 57,245,000 | 2013-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 57,225,000 | 2025-12-31 | 10 | USD |
NonoperatingIncomeExpense | -56,273,000 | 2011-10-02 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 55,600,000 | 2012-12-31 | 7 | USD |
OtherReceivables | 55,206,000 | 2026-06-30 | 82 | USD |
CurrentIncomeTaxExpenseBenefit | 53,911,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 53,709,000 | 2018-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 52,717,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityAmountOutstanding | 51,877,000 | 2012-09-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 51,342,000 | 2026-06-30 | 40 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 51,012,000 | 2011-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2011-06-17 | 1 | AUD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 49,994,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsNet | 49,409,000 | 2026-06-30 | 130 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 49,400,000 | 2026-06-30 | 64 | USD |
CapitalizedContractCostAmortization | -48,917,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -48,840,000 | 2026-06-30 | 147 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease | 48,527,000 | 2013-03-31 | 39 | USD |
MarketableSecuritiesGainLoss | 47,308,000 | 2008-12-28 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 47,236,000 | 2025-12-31 | 32 | USD |
RestructuringSettlementAndImpairmentProvisions | 47,228,000 | 2020-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 47,091,000 | 2018-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 45,732,000 | 2013-09-30 | 8 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 45,500,000 | 2026-06-30 | 51 | USD |
IncomeTaxExpenseBenefit | 45,000,000 | 2026-06-30 | 350 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 43,532,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 42,954,000 | 2015-12-31 | 68 | USD |
DefinedBenefitPlanServiceCost | 42,866,000 | 2024-09-30 | 62 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 42,775,000 | 2013-03-31 | 39 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 42,659,000 | 2018-12-31 | 29 | USD |
ProceedsFromIssuanceOfLongTermDebt | 41,250,000 | 2019-12-31 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -40,946,000 | 2016-12-31 | 110 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 40,619,000 | 2026-06-30 | 31 | USD |
OtherShortTermInvestments | 38,851,000 | 2012-12-31 | 6 | USD |
Depreciation | 36,675,000 | 2026-06-30 | 297 | USD |
CurrentForeignTaxExpenseBenefit | 36,598,000 | 2025-12-31 | 48 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 36,480,000 | 2025-12-31 | 48 | USD |
ConstructionInProgressGross | 36,217,000 | 2023-12-31 | 28 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 35,341,000 | 2012-09-30 | 11 | USD |
MinorityInterest | 34,522,000 | 2026-06-30 | 90 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 34,296,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesOther | 33,883,000 | 2025-12-31 | 4 | USD |
InvestmentOwnedAtFairValue | 33,500,000 | 2011-04-03 | 1 | USD |
IncomeTaxesReceivable | 33,404,000 | 2026-06-30 | 115 | USD |
InterestPaid | 33,000,000 | 2017-12-31 | 27 | USD |
EquitySecuritiesFvNiGainLoss | 32,956,000 | 2026-06-30 | 133 | USD |
UnrealizedGainLossOnInvestments | 32,956,000 | 2026-06-30 | 74 | USD |
ValuationAllowancesAndReservesBalance | 32,598,000 | 2014-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 31,681,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 30,954,000 | 2014-03-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 30,545,000 | 2026-06-30 | 97 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 30,290,000 | 2014-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 29,778,000 | 2015-07-01 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 29,343,000 | 2026-06-30 | 54 | USD |
GoodwillTranslationAdjustments | -29,143,000 | 2015-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 29,116,000 | 2013-03-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -29,046,000 | 2026-06-30 | 28 | USD |
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | 28,300,000 | 2017-12-31 | 1 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 28,200,000 | 2026-06-30 | 52 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 27,800,000 | 2015-12-31 | 23 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 27,783,000 | 2015-12-31 | 68 | USD |
InterestExpenseDebt | 27,500,000 | 2018-09-30 | 102 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 27,211,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInInventories | 27,198,000 | 2026-06-30 | 119 | USD |
DepreciationDepletionAndAmortization | 26,583,000 | 2019-03-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 26,287,000 | 2024-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 26,015,000 | 2026-06-30 | 74 | USD |
OtherLongTermDebt | 25,870,000 | 2026-06-30 | 122 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 25,765,000 | 2025-12-31 | 48 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 25,386,000 | 2026-06-30 | 232 | USD |
PaymentsToAcquireOtherInvestments | 25,340,000 | 2015-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | 24,999,000 | 2013-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 24,973,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,701,000 | 2026-06-30 | 45 | USD |
DividendsCommonStockCash | 24,214,000 | 2026-06-30 | 166 | USD |
FinanceLeaseLiability | 24,121,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 23,988,000 | 2013-03-31 | 39 | USD |
OtherLiabilitiesNoncurrent | 23,439,000 | 2026-06-30 | 134 | USD |
AccruedIncomeTaxesCurrent | 23,352,000 | 2026-06-30 | 98 | USD |
FinanceLeaseRightOfUseAsset | 22,695,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 22,541,000 | 2015-07-01 | 5 | USD |
RestrictedCashAndCashEquivalents | 22,484,000 | 2021-03-31 | 86 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 21,883,000 | 2015-07-01 | 4 | USD |
CapitalizedContractCostNet | 21,654,000 | 2026-06-30 | 79 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 21,607,000 | 2018-09-30 | 70 | USD |
GainLossOnDispositionOfAssets | 21,400,000 | 2015-12-31 | 1 | USD |
VariableLeaseCost | 20,405,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,271,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 20,189,000 | 2024-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -20,028,000 | 2026-06-30 | 128 | USD |
CommonStockValue | 20,000,000 | 2026-06-30 | 96 | USD |
RestructuringCharges | 19,678,000 | 2020-12-31 | 7 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | -19,411,000 | 2013-03-31 | 2 | USD |
InterestExpense | 19,328,000 | 2024-03-31 | 322 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 19,058,000 | 2025-12-31 | 9 | USD |
AssetImpairmentCharges | 19,029,000 | 2026-06-30 | 162 | USD |
PaymentsToAcquireMarketableSecurities | 18,696,000 | 2026-06-30 | 109 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,237,000 | 2026-06-30 | 137 | USD |
GoodwillAcquiredDuringPeriod | 17,996,000 | 2026-06-30 | 70 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 17,623,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 17,442,000 | 2026-06-30 | 109 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 17,340,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 17,204,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -17,200,000 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 17,162,000 | 2019-03-31 | 23 | USD |
InterestIncomeExpenseNet | -17,150,000 | 2024-03-31 | 233 | USD |
FinanceLeaseLiabilityCurrent | 17,059,000 | 2025-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 16,849,000 | 2026-03-31 | 33 | USD |
PaymentsForProceedsFromInvestments | 16,834,000 | 2015-06-30 | 24 | USD |
ProceedsFromContributionsFromAffiliates | 16,691,000 | 2011-01-02 | 6 | USD |
PaymentsOfOrdinaryDividends | 16,311,000 | 2026-06-30 | 118 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 16,273,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 16,002,000 | 2011-12-31 | 11 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 15,700,000 | 2017-12-31 | 2 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 15,600,000 | 2018-12-31 | 29 | USD |
RepaymentsOfLongTermDebt | 15,194,000 | 2026-06-30 | 49 | USD |
IncomeLossFromEquityMethodInvestments | 14,987,000 | 2026-06-30 | 362 | USD |
InventoryWorkInProcessNetOfReserves | 14,529,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 14,448,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 14,182,000 | 2015-07-01 | 3 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 13,781,000 | 2020-12-31 | 71 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 13,600,000 | 2014-12-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 13,092,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,000,000 | 2025-12-31 | 33 | USD |
MarketableSecuritiesRealizedGainLoss | 13,000,000 | 2023-12-31 | 101 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,476,000 | 2024-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 12,400,000 | 2025-12-31 | 68 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -12,210,000 | 2026-06-30 | 131 | USD |
AmortizationOfIntangibleAssets | 12,033,000 | 2026-06-30 | 226 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 11,735,000 | 2013-09-30 | 1 | USD |
RedeemablePreferredStock | 11,526,000 | 2011-04-03 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,400,000 | 2019-09-30 | 30 | USD |
OtherAssetsCurrent | 11,339,000 | 2026-06-30 | 138 | USD |
TemporaryEquityCarryingAmount | 11,096,000 | 2013-03-31 | 24 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | -11,000,000 | 2016-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,000,000 | 2026-06-30 | 39 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 10,571,000 | 2012-12-31 | 9 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 10,438,000 | 2013-12-31 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 9,250,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,000,000 | 2026-06-30 | 36 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 9,000,000 | 2013-03-31 | 6 | USD |
FutureAmortizationExpenseYearOne | 9,000,000 | 2013-03-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 8,782,000 | 2025-12-31 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,531,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,503,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 8,399,000 | 2026-06-30 | 52 | USD |
DividendsPayableCurrent | 8,040,000 | 2026-06-30 | 92 | USD |
DividendsCommonStock | 7,953,000 | 2026-06-30 | 121 | USD |
TaxesPayableCurrent | 7,886,000 | 2010-10-03 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 7,774,000 | 2014-09-30 | 6 | USD |
ProceedsFromRepaymentsOfDebt | -7,715,000 | 2017-12-31 | 25 | USD |
PaymentsOfFinancingCosts | 7,645,000 | 2025-12-31 | 42 | USD |
FinanceLeasePrincipalPayments | 7,543,000 | 2026-06-30 | 17 | USD |
InventoryForLongTermContractsOrPrograms | 7,439,000 | 2026-06-30 | 70 | USD |
MoneyMarketFundsAtCarryingValue | 7,300,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 7,266,000 | 2016-09-30 | 20 | USD |
FinanceLeaseLiabilityNoncurrent | 7,062,000 | 2025-12-31 | 7 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 7,017,000 | 2025-12-31 | 43 | USD |
FutureAmortizationExpenseYearTwo | 7,000,000 | 2013-03-31 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 6,923,000 | 2018-01-01 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,876,000 | 2015-06-30 | 7 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 6,771,000 | 2017-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -6,175,000 | 2026-06-30 | 76 | USD |
SeveranceCosts1 | 6,163,000 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -6,123,000 | 2026-06-30 | 181 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 6,033,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,000,000 | 2026-06-30 | 53 | USD |
FutureAmortizationExpenseYearThree | 6,000,000 | 2013-03-31 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 5,800,000 | 2026-06-30 | 32 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 5,700,000 | 2020-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 5,500,000 | 2011-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 5,500,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,333,000 | 2017-12-31 | 16 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -5,268,000 | 2011-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -5,227,000 | 2011-07-03 | 4 | USD |
GainLossOnSaleOfBusiness | -5,151,000 | 2026-06-30 | 154 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,000,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,000,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,000,000 | 2026-06-30 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,896,000 | 2025-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | -4,669,000 | 2026-06-30 | 89 | USD |
MinorityInterestChangeInRedemptionValue | 4,637,000 | 2026-06-30 | 96 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 4,570,000 | 2015-12-31 | 3 | USD |
InvestmentIncomeInterest | 4,356,000 | 2026-06-30 | 174 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,342,000 | 2026-06-30 | 237 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 4,321,000 | 2013-06-30 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 4,300,000 | 2025-12-31 | 54 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,298,000 | 2026-06-30 | 301 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -4,191,000 | 2013-03-31 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -4,191,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxes | -4,072,000 | 2026-06-30 | 125 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,051,000 | 2016-03-31 | 11 | USD |
FutureAmortizationExpenseYearFive | 4,000,000 | 2013-03-31 | 8 | USD |
FutureAmortizationExpenseYearFour | 4,000,000 | 2013-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 3,966,000 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 3,965,000 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 3,845,000 | 2016-03-31 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,845,000 | 2016-03-31 | 26 | USD |
DefinedContributionPlanCostRecognized | 3,800,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,589,000 | 2024-12-31 | 30 | USD |
RestructuringReserveAcceleratedDepreciation | 3,573,000 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,516,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -3,471,000 | 2013-03-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 3,462,000 | 2013-09-30 | 30 | USD |
IncomeTaxReconciliationDeductionsOther | 3,323,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -3,240,000 | 2026-06-30 | 147 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,227,000 | 2011-07-03 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 3,200,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,192,000 | 2025-12-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,147,000 | 2016-09-30 | 58 | USD |
ContractWithCustomerAssetNetCurrent | 3,100,000 | 2024-12-31 | 1 | USD |
OtherInterestAndDividendIncome | 3,093,000 | 2016-12-31 | 176 | USD |
UnrecognizedTaxBenefits | 3,061,000 | 2025-12-31 | 52 | USD |
ShortTermBorrowings | 3,024,000 | 2011-04-03 | 8 | USD |
FutureAmortizationExpenseAfterYearFive | 3,000,000 | 2013-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 2,962,000 | 2015-07-01 | 1 | USD |
OtherNonoperatingIncomeExpense | -2,959,000 | 2026-06-30 | 362 | USD |
What to be careful about
What this model itself distrusts about GHC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth -27.6% is analyst consensus, not a filing: consensus 2027 EPS 67.00 against trailing 127.70, over 2 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -27.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability