Globus Medical, Inc. (GMED)
Every figure this model derived for GMED, 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 | 154,797,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 595,142,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,215,512,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 479,347,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,768,603,000 | StockholdersEquity |
2026-06-30 |
| ocf | 910,387,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,144,934,000 | Revenues |
2026-06-30 |
| sbc | 48,956,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GMED on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.79 |
| current ratio | 4.91 |
| current ratio reported | 4.62 |
| deferred revenue growth | -12.19 |
| dilution pct | -0.59 |
| ebit cagr | 34.32 |
| ebit yoy | 127.2 |
| ev ebit | 15.09 |
| ev owner earnings | 13.66 |
| ev sales | 3.07 |
| fcf margin | 24.03 |
| growth cv | 0.67 |
| operating margin | 20.34 |
| owner earnings margin | 22.47 |
| revenue growth | 19.74 |
| revenue growth per share | 20.45 |
| roic | 12.1 |
| rule of 40 | 40.08 |
| sbc pct revenue | 1.56 |
Everything else this filing tags
400 more elements from GMED's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,488,258,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 5,488,258,000 | 2026-06-30 | 118 | USD |
AdditionalPaidInCapital | 3,230,186,000 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,184,152,000 | 2023-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 1,779,278,000 | 2023-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 1,527,087,000 | 2026-06-30 | 118 | USD |
Goodwill | 1,438,216,000 | 2026-06-30 | 152 | USD |
PropertyPlantAndEquipmentGross | 1,303,619,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsGross | 1,122,476,000 | 2026-06-30 | 52 | USD |
InventoryNet | 810,897,000 | 2026-06-30 | 118 | USD |
CommonStockSharesAuthorized | 775,000,000 | 2026-06-30 | 69 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 770,091,000 | 2026-06-30 | 108 | USD |
GrossProfit | 734,830,000 | 2024-06-30 | 254 | USD |
Liabilities | 719,655,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsNet | 692,624,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 692,624,000 | 2026-06-30 | 118 | USD |
AccountsReceivableNetCurrent | 692,176,000 | 2026-06-30 | 118 | USD |
OperatingExpenses | 677,211,000 | 2024-06-30 | 166 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 586,468,000 | 2025-12-31 | 48 | USD |
SellingGeneralAndAdministrativeExpense | 584,598,000 | 2026-06-30 | 192 | USD |
NoncurrentAssets | 564,452,000 | 2025-12-31 | 20 | USD |
InventoryFinishedGoodsNetOfReserves | 561,638,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsGross | 559,470,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 533,528,000 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 507,745,000 | 2026-06-30 | 141 | USD |
CostOfGoodsAndServicesSold | 475,505,000 | 2026-06-30 | 111 | USD |
AvailableForSaleSecuritiesNoncurrent | 453,726,000 | 2021-06-30 | 64 | USD |
DebtInstrumentFaceAmount | 450,000,000 | 2023-09-01 | 3 | USD |
RepaymentsOfConvertibleDebt | 449,985,000 | 2025-09-30 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 443,003,000 | 2024-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 440,950,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 429,852,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsNet | 420,302,000 | 2025-12-31 | 32 | USD |
ConvertibleDebtNoncurrent | 417,400,000 | 2023-12-31 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 377,042,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 366,907,000 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 346,891,000 | 2026-06-30 | 65 | USD |
OperatingIncomeLoss | 332,820,000 | 2026-06-30 | 192 | USD |
NetCashProvidedByUsedInInvestingActivities | -311,722,000 | 2026-06-30 | 134 | USD |
AccruedLiabilitiesCurrent | 300,728,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 288,307,000 | 2025-12-31 | 31 | USD |
NetIncomeLoss | 275,871,000 | 2026-06-30 | 285 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 275,871,000 | 2026-06-30 | 43 | USD |
ComprehensiveIncomeNetOfTax | 271,721,000 | 2026-06-30 | 267 | USD |
StockRepurchasedDuringPeriodValue | 255,500,000 | 2025-09-30 | 50 | USD |
PaymentsToAcquireMarketableSecurities | 254,013,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireBusinessesGross | 252,546,000 | 2025-09-30 | 11 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 246,666,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 245,667,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 245,358,000 | 2026-06-30 | 37 | USD |
MarketableSecuritiesNoncurrent | 245,358,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxAssetsNet | 224,627,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 214,235,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxLiabilities | 206,068,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2020-03-31 | 14 | USD |
AvailableForSaleSecuritiesCurrent | 199,937,000 | 2018-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 181,304,000 | 2026-06-30 | 59 | USD |
InventoryRawMaterials | 177,559,000 | 2026-06-30 | 108 | USD |
SalesRevenueNet | 174,411,000 | 2018-03-31 | 137 | USD |
CurrentIncomeTaxExpenseBenefit | 151,775,000 | 2024-12-31 | 45 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 150,800,000 | 2023-06-30 | 80 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2020-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 144,913,000 | 2026-06-30 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 141,510,000 | 2025-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 140,129,000 | 2026-06-30 | 59 | USD |
DepreciationDepletionAndAmortization | 139,355,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsValuationAllowance | 139,168,000 | 2025-12-31 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 138,238,000 | 2026-06-30 | 118 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 137,787,000 | 2026-06-30 | 192 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 136,742,000 | 2026-06-30 | 48 | USD |
PaymentsForRepurchaseOfCommonStock | 136,058,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 135,209,000 | 2026-06-30 | 192 | shares |
DeferredIncomeTaxExpenseBenefit | -134,037,000 | 2024-12-31 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 127,064,000 | 2025-12-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 125,000,000 | 2020-03-31 | 14 | USD |
GoodwillGross | 123,734,000 | 2018-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 117,300,000 | 2026-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 116,815,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 116,354,000 | 2026-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -116,299,000 | 2026-06-30 | 134 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 115,608,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 113,063,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 112,743,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 111,938,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiability | 111,192,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 106,941,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 106,127,000 | 2021-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 105,783,000 | 2023-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 105,389,000 | 2026-06-30 | 136 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 102,984,000 | 2024-12-31 | 40 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 99,512,000 | 2023-09-30 | 4 | USD |
CommonStockSharesIssued | 97,756,815 | 2020-06-30 | 70 | shares |
CommonStockSharesOutstanding | 97,756,815 | 2020-06-30 | 70 | shares |
OperatingLeaseLiabilityNoncurrent | 96,807,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 87,461,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 87,397,000 | 2026-06-30 | 57 | USD |
MarketableSecuritiesCurrent | 87,397,000 | 2026-06-30 | 38 | USD |
Depreciation | 81,120,000 | 2026-06-30 | 104 | USD |
DeferredTaxAssetsInventory | 81,051,000 | 2025-12-31 | 32 | USD |
OtherAssetsNoncurrent | 79,238,000 | 2026-06-30 | 118 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 74,043,000 | 2025-09-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | -73,864,000 | 2020-03-31 | 1 | USD |
ResearchAndDevelopmentExpense | 72,831,000 | 2026-06-30 | 192 | USD |
InventoryWorkInProcess | 71,700,000 | 2026-06-30 | 108 | USD |
IncomeTaxExpenseBenefit | 71,020,000 | 2026-06-30 | 193 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 70,754,000 | 2025-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 70,195,000 | 2026-06-30 | 118 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 65,374,000 | 2025-12-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 63,880,000 | 2025-12-31 | 118 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 61,804,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 59,155,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 59,086,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 58,814,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 58,154,000 | 2021-06-30 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,956,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 57,150,000 | 2025-12-31 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 56,000,000 | 2025-09-30 | 1 | USD |
AccruedExchangeFeeRebateCurrent | 52,987,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 51,863,000 | 2017-12-31 | 55 | USD |
PreferredStockSharesAuthorized | 50,691,000 | 2012-12-31 | 8 | shares |
DeferredTaxLiabilities | 48,693,000 | 2023-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 48,039,000 | 2025-09-30 | 94 | USD |
IncomeTaxesReceivable | 47,102,000 | 2026-06-30 | 118 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 46,880,000 | 2025-09-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 45,918,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInInventories | 44,551,000 | 2026-06-30 | 134 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 44,371,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 42,342,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 41,175,000 | 2026-06-30 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 40,455,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -38,830,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -38,753,000 | 2025-12-31 | 48 | USD |
CostOfGoodsSold | 37,970,000 | 2018-03-31 | 81 | USD |
IntangibleAssetsGrossExcludingGoodwill | 37,120,000 | 2016-06-30 | 2 | USD |
PaymentsToAcquireInvestments | 37,109,000 | 2025-09-30 | 117 | USD |
ProceedsFromStockOptionsExercised | 36,932,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 36,382,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiability | 36,073,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -35,738,000 | 2026-06-30 | 134 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -34,800,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,721,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 32,294,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaidNet | 30,603,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 30,500,000 | 2026-06-30 | 192 | USD |
IncreaseDecreaseInNotesReceivables | -30,000,000 | 2018-12-31 | 13 | USD |
ProceedsFromCollectionOfFinanceReceivables | 30,000,000 | 2018-12-31 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 29,300,000 | 2019-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 29,051,000 | 2025-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -28,982,000 | 2020-03-31 | 20 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 28,861,000 | 2026-06-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 28,100,000 | 2020-03-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 27,981,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 27,211,000 | 2026-06-30 | 134 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 26,211,000 | 2026-06-30 | 146 | USD |
AllocatedShareBasedCompensationExpense | 26,000,000 | 2026-06-30 | 192 | USD |
NotesReceivableGross | 25,000,000 | 2016-09-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 25,000,000 | 2012-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 22,538,000 | 2025-09-30 | 44 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,483,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,042,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,960,000 | 2012-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,540,000 | 2026-06-30 | 8 | USD |
OperatingLossCarryforwards | 20,200,000 | 2022-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 20,027,000 | 2025-12-31 | 46 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2025-06-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 20,000,000 | 2025-06-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 19,813,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 19,699,000 | 2026-06-30 | 9 | USD |
DefinedContributionPlanCostRecognized | 19,464,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 19,387,000 | 2026-06-30 | 134 | USD |
IncomeTaxesPaid | 19,328,000 | 2020-09-30 | 82 | USD |
OtherLiabilitiesNoncurrent | 19,046,000 | 2026-06-30 | 118 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,600,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,578,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,411,000 | 2026-06-30 | 59 | USD |
DeferredRevenueCurrent | 18,267,000 | 2025-09-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,226,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,979,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,961,000 | 2026-06-30 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 17,950,000 | 2016-06-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 17,457,000 | 2026-06-30 | 127 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 16,059,000 | 2026-06-30 | 91 | USD |
DeferredIncomeTaxesAndTaxCredits | 15,748,000 | 2026-06-30 | 124 | USD |
ContractualObligation | 14,943,000 | 2020-06-30 | 2 | USD |
AccruedRoyaltiesCurrent | 14,789,000 | 2026-06-30 | 106 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | 14,621,000 | 2025-09-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 14,385,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 14,071,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,423,000 | 2026-06-30 | 182 | USD |
OtherAccruedLiabilitiesCurrent | 13,400,000 | 2026-06-30 | 118 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,390,000 | 2026-06-30 | 77 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 13,262,000 | 2025-12-31 | 48 | USD |
LeaseCost | 12,608,000 | 2026-06-30 | 38 | USD |
InterestIncomeExpenseNonoperatingNet | 12,508,000 | 2026-06-30 | 9 | USD |
OperatingLeaseCost | 12,407,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 11,735,000 | 2017-12-31 | 35 | USD |
OperatingLeasePayments | 11,458,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,384,000 | 2026-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,196,000 | 2026-06-30 | 165 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,022,000 | 2026-06-30 | 130 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,971,000 | 2026-06-30 | 181 | USD |
ProvisionForDoubtfulAccounts | 10,398,000 | 2026-06-30 | 134 | USD |
CurrentForeignTaxExpenseBenefit | 9,845,000 | 2025-12-31 | 48 | USD |
InventoryWriteDown | 9,795,000 | 2026-06-30 | 134 | USD |
PaymentsToAcquireIntangibleAssets | 9,746,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,281,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 8,229,000 | 2025-12-31 | 5 | USD |
GainLossRelatedToLitigationSettlement | 7,600,000 | 2015-12-31 | 25 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 7,500,000 | 2011-09-13 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 7,358,000 | 2012-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 7,200,000 | 2011-12-31 | 2 | USD |
RestructuringCosts | 7,169,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 6,688,000 | 2020-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,578,000 | 2026-06-30 | 59 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,409,000 | 2026-06-30 | 107 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 6,043,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 6,036,000 | 2026-06-30 | 117 | USD |
LossContingencyAccrualProvision | 5,878,000 | 2018-12-31 | 64 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,860,000 | 2020-03-31 | 68 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,821,000 | 2020-09-30 | 53 | USD |
IncomeTaxReconciliationTaxCredits | 5,818,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,687,725 | 2022-12-31 | 4 | shares |
GainLossOnDispositionOfAssets1 | -5,558,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,539,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 5,500,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 5,493,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInAccountsPayable | 5,389,000 | 2026-06-30 | 134 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 5,304,000 | 2015-03-11 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 5,000,000 | 2020-03-31 | 7 | USD |
ProceedsFromSaleOfOtherAssets1 | 5,000,000 | 2018-06-30 | 5 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 5,000,000 | 2018-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,000,000 | 2018-06-30 | 1 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 5,000,000 | 2018-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 4,700,000 | 2020-03-31 | 9 | USD |
GainLossOnSaleOfOtherAssets | 4,600,000 | 2018-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,600,000 | 2018-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,532,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxContingencies | -4,500,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,443,000 | 2026-06-30 | 48 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 4,413,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 4,313,000 | 2015-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 4,223,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,150,000 | 2026-06-30 | 193 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -3,971,000 | 2026-06-30 | 5 | USD |
GoodwillOtherIncreaseDecrease | 3,920,000 | 2026-06-30 | 41 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 3,900,000 | 2013-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,900,000 | 2020-03-31 | 5 | USD |
InterestIncomeExpenseNet | 3,829,000 | 2025-09-30 | 146 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 3,700,000 | 2024-09-30 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 3,618,000 | 2023-09-30 | 2 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 3,593,000 | 2018-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -3,527,000 | 2025-12-31 | 48 | USD |
StockRepurchasedDuringPeriodShares | 3,500,000 | 2025-09-30 | 61 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,453,000 | 2026-06-30 | 19 | USD |
OtherNonoperatingIncomeExpense | 3,418,000 | 2026-06-30 | 192 | USD |
OperatingLeaseExpense | 3,373,000 | 2021-12-31 | 23 | USD |
NotesAndLoansReceivableGrossCurrent | 3,333,000 | 2018-09-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,283,000 | 2026-06-30 | 172 | shares |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 3,083,000 | 2025-09-30 | 3 | USD |
StandardProductWarrantyAccrual | 3,030,000 | 2025-09-30 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -3,000,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,973,000 | 2026-06-30 | 164 | USD |
OperatingLeasesRentExpenseNet | 2,950,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,794,000 | 2018-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,659,000 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,634,899 | 2022-12-31 | 11 | shares |
PaymentForContingentConsiderationLiabilityOperatingActivities | 2,596,000 | 2026-06-30 | 40 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,578,000 | 2026-06-30 | 188 | shares |
AccruedLiabilitiesAndOtherLiabilities | 2,500,000 | 2019-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,495,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,439,000 | 2026-06-30 | 192 | USD |
DeferredTaxLiabilitiesOther | 2,354,000 | 2015-12-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -2,073,000 | 2014-09-30 | 4 | USD |
DueToCorrespondentBrokers | 2,000,000 | 2025-12-31 | 21 | USD |
InventoryAdjustments | 1,800,000 | 2024-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,748,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,711,000 | 2026-06-30 | 178 | USD |
OtherNonoperatingIncome | 1,707,000 | 2024-06-30 | 102 | USD |
InvestmentIncomeAmortizationOfPremium | 1,677,000 | 2018-12-31 | 39 | USD |
StandardProductWarrantyAccrualPayments | 1,602,000 | 2025-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,581,000 | 2018-12-31 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,571,000 | 2016-12-31 | 49 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,571,000 | 2016-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,553,000 | 2026-06-30 | 73 | shares |
StandardProductWarrantyAccrualWarrantiesIssued | 1,549,000 | 2025-09-30 | 4 | USD |
PaymentsForRestructuring | 1,525,000 | 2025-03-31 | 8 | USD |
SecurityDeposit | 1,500,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,451,000 | 2019-12-31 | 2 | USD |
InventoryRecallExpense | 1,300,000 | 2020-06-30 | 2 | USD |
RestructuringReserve | 1,222,000 | 2025-03-31 | 9 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,118,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 900,000 | 2013-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 863,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 776,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 741,000 | 2026-06-30 | 71 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -737,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiability | 720,000 | 2026-06-30 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 716,000 | 2020-09-30 | 51 | USD |
FinanceLeaseRightOfUseAsset | 697,000 | 2026-06-30 | 22 | USD |
AdvertisingExpense | 600,000 | 2020-12-31 | 33 | USD |
UndistributedEarningsOfForeignSubsidiaries | 500,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -477,000 | 2017-12-31 | 28 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 474,000 | 2025-09-30 | 63 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -468,000 | 2020-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 459,000 | 2026-06-30 | 134 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 431,000 | 2026-06-30 | 10 | USD |
BusinessCombinationIntegrationRelatedCosts | 388,000 | 2017-03-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 380,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 369,000 | 2026-06-30 | 71 | shares |
InterestOnConvertibleDebtNetOfTax | 364,000 | 2023-09-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 340,000 | 2026-06-30 | 22 | USD |
LitigationSettlementExpense | 314,000 | 2024-12-31 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 301,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 291,000 | 2026-06-30 | 84 | USD |
RestrictedCash | 250,000 | 2019-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 235,000 | 2018-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 211,000 | 2026-06-30 | 146 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 192,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 185,000 | 2026-06-30 | 12 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 179,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 178,000 | 2026-06-30 | 31 | USD |
FinanceLeasePrincipalPayments | 169,000 | 2026-06-30 | 21 | USD |
RestructuringCharges | 154,000 | 2025-03-31 | 8 | USD |
RestructuringReserveSettledWithoutCash2 | 154,000 | 2025-03-31 | 8 | USD |
ResearchAndDevelopmentInProcess | 150,000 | 2022-12-31 | 12 | USD |
GoodwillPeriodIncreaseDecrease | -123,000 | 2020-03-31 | 14 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 100,000 | 2018-12-31 | 30 | USD |
CommonStockValue | 94,000 | 2014-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 78,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 69,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 56,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 51,000 | 2025-09-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 37,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 28,000 | 2026-06-30 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 25,000 | 2026-06-30 | 21 | USD |
FinanceLeaseInterestExpense | 23,000 | 2026-06-30 | 31 | USD |
DerivativeAssets | 22,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,000 | 2017-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -16,000 | 2020-03-31 | 78 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -13,000 | 2026-06-30 | 9 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 6,000 | 2012-12-31 | 2 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 6,000 | 2022-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,000 | 2025-12-31 | 2 | USD |
InterestPaid | 1,000 | 2020-03-31 | 76 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 93 | 2026-06-30 | 71 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 77 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 75 | 2026-06-30 | 71 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 73 | 2025-09-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 66 | 2026-06-30 | 130 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 59 | 2026-06-30 | 59 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 50 | 2026-06-30 | 71 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2021-09-30 | 128 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 280 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 280 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 22 | segment |
NumberOfOperatingSegments | 2 | 2024-09-30 | 4 | item |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2022-12-31 | 13 | pure |
NumberOfReportableSegments | 1 | 2019-03-31 | 29 | segments |
NumberOfReportableSegments | 1 | 2024-09-30 | 4 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2026-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-12-31 | 64 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 64 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 182 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 17 | pure |
ConcentrationRiskPercentage1 | 0 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -0 | 2024-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 48 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 78 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2020-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 78 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2019-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2022-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2021-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2021-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2014-09-30 | 22 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2012-12-31 | 8 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2015-12-31 | 33 | USD |
ConversionOfStockAmountIssued1 | 0 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-12-31 | 40 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 8 | pure |
GoodwillAndIntangibleAssetImpairment | 0 | 2019-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 42 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 42 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-12-31 | 49 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 21 | USD |
What to be careful about
What this model itself distrusts about GMED's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2024-06-30; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +35.4% is analyst consensus, not a filing: consensus 2027 EPS 5.40 against trailing 3.99, over 1 year(s), from 14 analysts (taken 2026-10-11)
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect