Gilat Satellite Networks Ltd. (GILT)
Every figure this model derived for GILT, 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 | 11,490,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 185,340,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 391,180,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 215,477,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 500,278,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 8,453,000 | InterestExpense |
2025-12-31 |
| ocf | 20,675,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 451,657,000 | Revenues |
2025-12-31 |
| sbc | 8,420,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GILT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.29 |
| current ratio | 1.82 |
| current ratio reported | 1.82 |
| deferred revenue growth | 44.06 |
| dilution pct | 5.94 |
| ebit cagr | 81.06 |
| ebit yoy | -15.37 |
| ev ebit | 20.42 |
| ev owner earnings | 625.81 |
| ev sales | 1.06 |
| fcf margin | 2.03 |
| growth cv | 0.62 |
| interest cover | 2.77 |
| operating margin | 5.19 |
| owner earnings margin | 0.17 |
| revenue growth | 47.87 |
| revenue growth per share | 39.57 |
| roic | 4.92 |
| rule of 40 | 53.06 |
| sbc pct revenue | 1.86 |
Everything else this filing tags
400 more elements from GILT'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,115,030,000 | 2025-12-31 | 54 | USD |
Assets | 746,054,000 | 2025-12-31 | 54 | USD |
LiabilitiesAndStockholdersEquity | 746,054,000 | 2025-12-31 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -614,749,000 | 2025-12-31 | 57 | USD |
CostOfRevenue | 318,313,000 | 2025-12-31 | 70 | USD |
BusinessAcquisitionsProFormaRevenue | 304,021,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 218,562,000 | 2025-06-30 | 1 | USD |
SalesRevenueGoodsNet | 214,522,000 | 2017-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 212,618,000 | 2025-12-31 | 46 | USD |
Goodwill | 169,534,000 | 2025-12-31 | 57 | USD |
DividendIncomeSecuritiesOperatingTaxExempt | 169,300,000 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 168,995,000 | 2025-12-31 | 68 | USD |
ProceedsFromIssuanceOfCommonStock | 164,060,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 163,196,000 | 2025-12-31 | 55 | USD |
CostOfGoodsSold | 153,167,000 | 2017-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 138,975,000 | 2025-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 137,446,000 | 2025-12-31 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -136,366,000 | 2025-12-31 | 57 | USD |
GrossProfit | 133,344,000 | 2025-12-31 | 71 | USD |
FiniteLivedIntangibleAssetsGross | 120,995,000 | 2025-12-31 | 32 | USD |
TaxCreditCarryforwardValuationAllowance | 115,472,000 | 2022-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 115,211,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 115,211,000 | 2025-06-30 | 1 | USD |
OperatingExpenses | 109,904,000 | 2025-12-31 | 65 | USD |
GoodwillGross | 105,647,000 | 2022-12-31 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 104,943,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsGross | 96,273,000 | 2025-12-31 | 32 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2025-12-31 | 54 | shares |
GuaranteeObligationsCurrentCarryingValue | 87,594,000 | 2025-12-31 | 25 | USD |
AccountsReceivableNetCurrent | 85,929,000 | 2025-12-31 | 54 | USD |
CustomerAdvancesAndDepositsCurrent | 82,813,000 | 2015-12-31 | 8 | USD |
NoncurrentAssets | 81,094,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 79,587,000 | 2025-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 75,172,000 | 2025-12-31 | 54 | USD |
CommonStockSharesIssued | 73,831,318 | 2025-12-31 | 54 | shares |
CommonStockSharesOutstanding | 73,831,318 | 2025-12-31 | 59 | shares |
DeferredTaxAssetsValuationAllowance | 69,173,000 | 2025-12-31 | 32 | USD |
SalesRevenueServicesNet | 68,234,000 | 2017-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 67,865,000 | 2013-12-02 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 67,009,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 62,384,000 | 2010-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 62,179,000 | 2025-12-31 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,402,165 | 2025-12-31 | 63 | shares |
RepaymentsOfLongTermDebt | 60,000,000 | 2025-12-31 | 61 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 59,428,823 | 2025-12-31 | 63 | shares |
LongTermDebt | 59,250,000 | 2025-06-30 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 58,970,000 | 2025-06-30 | 9 | USD |
AccruedLiabilitiesCurrent | 58,878,000 | 2025-12-31 | 55 | USD |
UnbilledReceivablesCurrent | 57,443,000 | 2017-12-31 | 3 | USD |
LongTermInvestmentsAndReceivablesNet | 56,182,000 | 2025-12-31 | 54 | USD |
AccountsReceivableGrossCurrent | 55,295,000 | 2017-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 54,996,000 | 2013-12-02 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 53,986,000 | 2025-12-31 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 53,986,000 | 2025-12-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 53,625,000 | 2025-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 53,417,000 | 2025-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 51,970,458 | 2016-12-31 | 13 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 49,057,000 | 2012-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 48,746,000 | 2025-12-31 | 36 | USD |
GainContingencyUnrecordedAmount | 47,500,000 | 2010-08-31 | 1 | USD |
CostOfServices | 47,094,000 | 2017-12-31 | 27 | USD |
ResearchAndDevelopmentExpense | 46,651,000 | 2025-12-31 | 71 | USD |
InventoryNet | 45,430,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 45,101,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 43,600,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 42,385,000 | 2025-12-31 | 71 | USD |
OtherLiabilitiesCurrent | 41,529,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -38,123,000 | 2017-12-31 | 7 | USD |
OtherAssetsCurrent | 37,406,000 | 2025-12-31 | 55 | USD |
ContractWithCustomerAssetNetCurrent | 36,987,000 | 2025-12-31 | 34 | USD |
SellingAndMarketingExpense | 35,114,000 | 2025-12-31 | 71 | USD |
StockIssuedDuringPeriodValueNewIssues | 35,085,000 | 2016-12-31 | 3 | USD |
DividendsCash | 35,003,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 34,817,000 | 2025-12-31 | 32 | USD |
FinancialLiabilitiesFairValueDisclosure | 34,396,000 | 2025-12-31 | 10 | USD |
RestructuringCostsAndAssetImpairmentCharges | 32,194,000 | 2012-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 31,879,000 | 2012-12-31 | 3 | USD |
AccountsPayableCurrent | 31,614,000 | 2025-12-31 | 54 | USD |
GeneralAndAdministrativeExpense | 31,345,000 | 2025-12-31 | 71 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 30,924,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 30,693,000 | 2010-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 30,468,000 | 2025-06-30 | 1 | USD |
LiabilitiesNoncurrent | 30,299,000 | 2025-12-31 | 54 | USD |
DeferredTaxAssetsNet | 27,100,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 23,921,000 | 2016-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 23,651,000 | 2025-12-31 | 71 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 23,627,000 | 2012-12-31 | 1 | USD |
OperatingIncomeLoss | 23,440,000 | 2025-12-31 | 71 | USD |
ComprehensiveIncomeNetOfTax | 23,075,000 | 2025-12-31 | 70 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 22,679,000 | 2013-12-31 | 6 | USD |
NetIncomeLoss | 20,723,000 | 2025-12-31 | 72 | USD |
GoodwillImpairmentLoss | 20,402,000 | 2015-12-31 | 12 | USD |
Dividends | 19,999,000 | 2020-12-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 19,999,000 | 2021-12-31 | 20 | USD |
OtherAssetsNoncurrent | 19,871,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 19,622,000 | 2025-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 19,511,000 | 2013-12-02 | 3 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 19,498,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | -18,959,000 | 2017-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 18,914,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 18,772,000 | 2013-12-31 | 13 | USD |
DeferredTaxAssetsGrossNoncurrent | 18,455,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 18,455,000 | 2019-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,206,000 | 2012-12-31 | 1 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 18,043,000 | 2025-06-30 | 40 | USD |
InventoryFinishedGoods | 17,322,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInOtherOperatingAssets | -16,940,000 | 2025-12-31 | 71 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,720,000 | 2025-12-31 | 38 | USD |
PaymentsToAcquireShortTermInvestments | 16,433,000 | 2025-12-31 | 6 | USD |
ShortTermInvestments | 16,433,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 16,233,000 | 2025-06-30 | 1 | USD |
InventoryRawMaterials | 16,214,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,201,000 | 2025-12-31 | 9 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 16,169,000 | 2022-12-31 | 3 | USD |
DerivativeNotionalAmount | 16,081,000 | 2025-12-31 | 17 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 16,000,000 | 2013-12-31 | 5 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 15,791,000 | 2013-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 15,558,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 14,700,000 | 2013-03-31 | 1 | USD |
SubsequentEventAmount | 14,700,000 | 2013-03-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 14,379,000 | 2010-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 14,374,000 | 2011-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 14,323,000 | 2012-06-30 | 4 | USD |
RepaymentsOfConvertibleDebt | 14,322,000 | 2012-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,569,000 | 2016-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 13,169,000 | 2025-12-31 | 48 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 12,884,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 12,869,000 | 2013-12-02 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 12,598,000 | 2012-12-31 | 1 | USD |
DeferredRevenue | 11,927,000 | 2025-06-30 | 30 | USD |
InventoryWorkInProcess | 11,894,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 11,831,000 | 2025-12-31 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 11,758,000 | 2013-12-02 | 3 | USD |
DeferredIncomeTaxLiabilities | 11,542,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,542,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,506,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10,778,000 | 2016-12-31 | 14 | USD |
AdvancesOnInventoryPurchases | 10,542,000 | 2025-12-31 | 40 | USD |
Depreciation | 10,482,000 | 2025-12-31 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 10,365,000 | 2025-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,339,000 | 2025-12-31 | 48 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 10,137,000 | 2015-12-31 | 3 | USD |
DeferredCostsCurrent | 10,040,000 | 2025-12-31 | 40 | USD |
DepreciationAndAmortization | 9,942,000 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,656,000 | 2016-12-31 | 20 | USD |
IncomeTaxReconciliationTaxExemptIncome | 9,537,000 | 2024-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,914,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 8,658,000 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,575,000 | 2025-12-31 | 48 | USD |
AllocatedShareBasedCompensationExpense | 8,420,000 | 2025-12-31 | 28 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | -8,282,000 | 2013-12-02 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 7,907,000 | 2016-12-31 | 15 | USD |
PrepaidExpenseCurrent | 7,877,000 | 2025-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,781,000 | 2025-12-31 | 71 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 7,508,000 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,476,000 | 2025-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,394,000 | 2012-12-31 | 1 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 7,297,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,277,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,277,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,277,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,109,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,040,000 | 2025-12-31 | 6 | USD |
CashCollateralForBorrowedSecurities | 7,000,000 | 2015-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -7,000,000 | 2016-12-31 | 27 | USD |
IncreaseDecreaseInAccruedLiabilities | 6,977,000 | 2025-12-31 | 71 | USD |
IncomeLossFromContinuingOperations | 6,801,000 | 2017-12-31 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,716,000 | 2024-12-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -6,642,000 | 2013-12-02 | 3 | USD |
InterestExpenseBorrowings | 6,521,000 | 2025-12-31 | 32 | USD |
InventoryRawMaterialsAndSupplies | 6,140,000 | 2013-06-30 | 4 | USD |
OperatingLeaseLiability | 6,059,000 | 2025-12-31 | 11 | USD |
AmortizationOfDeferredCharges | 6,031,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,017,000 | 2025-12-31 | 22 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -5,996,000 | 2013-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 5,971,000 | 2025-06-30 | 10 | USD |
OtherAssetsMiscellaneousCurrent | 5,941,000 | 2025-12-31 | 40 | USD |
OperatingLeaseRightOfUseAsset | 5,922,000 | 2025-12-31 | 31 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,676,237 | 2023-12-31 | 39 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 5,652,000 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,420,000 | 2025-12-31 | 34 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,200,000 | 2013-12-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 5,185,000 | 2015-09-30 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 4,888,000 | 2010-12-31 | 2 | USD |
DeferredRevenueCurrent | 4,819,000 | 2015-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,804,000 | 2010-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,751,000 | 2021-06-30 | 37 | USD |
OtherDeferredCreditsNoncurrent | 4,742,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -4,741,000 | 2025-12-31 | 11 | USD |
LeaseIncome | 4,671,000 | 2025-12-31 | 33 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 4,665,000 | 2013-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,620,000 | 2025-12-31 | 34 | USD |
InterestPaidNet | 4,600,000 | 2025-12-31 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,599,000 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,479,000 | 2017-12-31 | 4 | USD |
ValueAddedTaxReceivableCurrent | 4,343,000 | 2023-06-30 | 28 | USD |
AccruedVacationCurrent | 4,222,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,176,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,145,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 4,130,000 | 2012-12-31 | 1 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 4,130,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 4,125,000 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,093,000 | 2015-12-31 | 4 | USD |
LeaseCost | 4,069,000 | 2025-12-31 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,063,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,000,000 | 2016-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,000,000 | 2017-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2019-12-31 | 8 | USD |
InterestAndDividendIncomeOperating | 3,927,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 3,880,000 | 2025-12-31 | 48 | USD |
OperatingLeasePaymentsUse | 3,874,000 | 2019-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,834,000 | 2025-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,768,000 | 2025-12-31 | 66 | USD |
CommonStockValue | 3,765,000 | 2025-12-31 | 54 | USD |
InterestAndDividendIncomeSecuritiesOther | 3,692,000 | 2025-12-31 | 48 | USD |
SeveranceCosts1 | 3,682,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,662,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,641,000 | 2012-12-31 | 1 | USD |
OtherSundryLiabilitiesCurrent | 3,623,000 | 2025-12-31 | 38 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 3,620,000 | 2025-06-30 | 15 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 3,620,000 | 2025-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 3,594,000 | 2025-06-30 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 3,574,000 | 2018-12-31 | 4 | USD |
OtherLongTermInvestments | 3,500,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 3,500,000 | 2025-12-31 | 5 | USD |
OtherExpenses | 3,437,000 | 2024-12-31 | 8 | USD |
ShortTermBorrowings | 3,375,000 | 2025-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,362,000 | 2024-12-31 | 45 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,359,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,356,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 3,340,000 | 2025-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 3,285,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,207,000 | 2012-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 3,206,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 3,177,000 | 2025-12-31 | 26 | USD |
InventoryWriteDown | 3,124,000 | 2025-12-31 | 68 | USD |
OperatingLeaseLiabilityNoncurrent | 3,102,000 | 2025-12-31 | 30 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,068,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | -3,068,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsInventory | 3,058,000 | 2025-12-31 | 16 | USD |
CostMethodInvestmentsRealizedGainLoss | 3,034,000 | 2011-12-31 | 3 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | 3,034,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,009,000 | 2025-12-31 | 58 | USD |
DeferredIncomeTaxExpenseBenefit | -3,006,000 | 2025-12-31 | 71 | USD |
GrantsReceivableCurrent | 3,006,000 | 2025-12-31 | 17 | USD |
OtherOperatingIncome | 2,966,000 | 2025-06-30 | 6 | USD |
AmortizationOfDeferredSalesCommissions | 2,964,000 | 2025-12-31 | 19 | USD |
OperatingLeaseLiabilityCurrent | 2,957,000 | 2025-12-31 | 30 | USD |
SeveranceCosts | 2,878,000 | 2012-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,845,000 | 2025-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,790,000 | 2025-12-31 | 48 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 2,741,000 | 2025-12-31 | 13 | USD |
AssetsFairValueDisclosure | 2,741,000 | 2025-12-31 | 10 | USD |
DerivativeAssets | 2,741,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 2,729,000 | 2012-12-31 | 10 | USD |
GainLossOnContractTermination | 2,727,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,707,000 | 2012-12-31 | 1 | USD |
LeaseAndRentalExpense | 2,578,000 | 2018-12-31 | 21 | USD |
SalesTypeLeaseSellingProfitLoss | 2,565,000 | 2021-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 2,539,000 | 2011-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 2,539,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,461,000 | 2023-12-31 | 4 | USD |
OtherSundryLiabilitiesNoncurrent | 2,450,000 | 2025-12-31 | 34 | USD |
OtherRestrictedAssetsCurrent | 2,353,000 | 2019-06-30 | 25 | USD |
ProductWarrantyAccrualPayments | 2,353,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,352,000 | 2025-12-31 | 49 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 2,352,000 | 2025-12-31 | 28 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 2,246,000 | 2024-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,235,000 | 2019-12-31 | 35 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 2,222,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -2,195,000 | 2025-12-31 | 71 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,168,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAssetsHeldForSale | 2,084,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,069,000 | 2025-12-31 | 11 | USD |
LongTermDebtCurrent | 2,000,000 | 2025-12-31 | 36 | USD |
LongTermDebtFairValue | 2,000,000 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,973,000 | 2018-12-31 | 7 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,940,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,933,000 | 2020-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,932,000 | 2025-12-31 | 7 | USD |
TaxesPayableCurrent | 1,920,000 | 2025-12-31 | 16 | USD |
OtherAmortizationOfDeferredCharges | 1,904,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,890,000 | 2011-06-30 | 1 | USD |
IncomeTaxesPaid | 1,886,000 | 2024-12-31 | 64 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,867,000 | 2011-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,840,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,838,000 | 2025-06-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -1,829,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 1,826,000 | 2011-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | -1,809,000 | 2025-12-31 | 71 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,750,000 | 2015-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -1,595,000 | 2012-12-31 | 3 | USD |
IncomeTaxesPaidNet | 1,576,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -1,539,000 | 2025-12-31 | 71 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,521,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 1,514,000 | 2012-12-31 | 1 | USD |
RestructuringCosts | 1,508,000 | 2015-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,505,000 | 2012-12-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,500,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 1,500,000 | 2025-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,486,000 | 2012-06-30 | 5 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,474,000 | 2012-12-31 | 3 | USD |
RestructuringCharges | 1,451,000 | 2011-12-31 | 1 | USD |
InterestPaid | 1,448,000 | 2016-12-31 | 24 | USD |
CustomerAdvancesCurrent | 1,416,000 | 2017-12-31 | 18 | USD |
OtherNonrecurringIncomeExpense | 1,376,000 | 2025-12-31 | 9 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 1,363,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 1,313,000 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,251,000 | 2025-12-31 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,241,000 | 2025-12-31 | 20 | USD |
ShippingHandlingAndTransportationCosts | 1,225,000 | 2017-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 1,197,000 | 2025-12-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,148,000 | 2025-12-31 | 1 | USD |
BusinessExitCosts1 | 1,141,000 | 2015-12-31 | 2 | USD |
DeferredRentCreditCurrent | 1,128,000 | 2024-06-30 | 9 | USD |
PaymentsForRestructuring | 1,121,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,116,000 | 2025-06-30 | 8 | USD |
IncomeTaxesReceivable | 1,094,000 | 2015-12-31 | 8 | USD |
InterestExpenseLongTermDebt | 1,066,000 | 2016-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,050,000 | 2025-12-31 | 11 | USD |
CapitalLeaseObligationsIncurred | 1,025,000 | 2022-06-30 | 12 | USD |
DefinedContributionPlanCostRecognized | 1,022,000 | 2025-12-31 | 45 | USD |
AccruedRoyaltiesCurrent | 988,000 | 2021-12-31 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 973,342 | 2025-12-31 | 42 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 929,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 927,000 | 2025-12-31 | 56 | USD |
ShortTermLeaseCost | 892,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 877,000 | 2018-12-31 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 858,000 | 2014-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 851,000 | 2025-12-31 | 33 | USD |
BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual | -822,000 | 2011-06-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 800,000 | 2011-12-31 | 1 | USD |
HedgingLiabilitiesCurrent | 799,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 720,000 | 2011-06-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 718,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 679,000 | 2025-12-31 | 71 | USD |
GainLossOnSaleOfDerivatives | -670,000 | 2016-12-31 | 13 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 643,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 643,000 | 2025-12-31 | 11 | USD |
RestructuringReserveNoncurrent | 635,000 | 2012-12-31 | 2 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 635,000 | 2023-12-31 | 2 | USD |
DerivativeLiabilities | 635,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 621,000 | 2012-12-31 | 1 | USD |
OtherIncome | -597,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 593,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -565,000 | 2024-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 529,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 481,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 442,000 | 2016-12-31 | 22 | USD |
GoodwillAllocationAdjustment | -435,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 416,000 | 2010-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | -398,000 | 2011-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 379,000 | 2016-12-31 | 15 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 375,000 | 2019-12-31 | 39 | USD |
OtherRestructuringCosts | 367,000 | 2015-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 332,000 | 2014-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 330,000 | 2025-12-31 | 24 | USD |
InterestExpenseOther | 327,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 326,000 | 2025-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 325,000 | 2020-06-30 | 8 | USD |
DerivativeLiabilitiesCurrent | 320,000 | 2018-12-31 | 8 | USD |
AdvertisingExpense | 309,000 | 2022-12-31 | 36 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 309,000 | 2016-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 291,000 | 2015-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 271,000 | 2025-06-30 | 1 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | -255,000 | 2013-12-02 | 3 | USD |
LegalFees | 251,000 | 2023-06-30 | 2 | USD |
ProductWarrantyExpense | 233,000 | 2022-12-31 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 209,000 | 2011-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -201,000 | 2012-06-30 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -200,000 | 2015-12-31 | 15 | USD |
InterestExpenseDebt | 195,000 | 2020-12-31 | 31 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 181,000 | 2020-12-31 | 9 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -177,000 | 2024-12-31 | 44 | USD |
DerivativeAssetsCurrent | 170,000 | 2017-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 166,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -161,000 | 2021-06-30 | 42 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 151,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInPostretirementObligations | -145,000 | 2025-12-31 | 71 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 135,000 | 2021-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 129,000 | 2022-12-31 | 7 | USD |
NoncashMergerRelatedCosts | 118,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 112,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 109,000 | 2025-12-31 | 32 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 108,286 | 2025-06-30 | 8 | shares |
AccruedRoyaltiesCurrentAndNoncurrent | 96,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 91,000 | 2012-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 88,000 | 2025-12-31 | 54 | USD |
RestrictedCashCurrent | 88,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 84,000 | 2014-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 78,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 69,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsGrossCurrent | 68,000 | 2015-12-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 67,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsLiabilitiesNet | 64,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 64,000 | 2016-12-31 | 11 | USD |
OtherInterestAndDividendIncome | 63,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 56,000 | 2018-12-31 | 5 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 55,000 | 2019-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about GILT'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 +65.3% is analyst consensus, not a filing: consensus 2027 EPS 0.77 against trailing 0.28, over 2 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage