Stock Scorer

Gold.com, Inc. (GOLD)

Every figure this model derived for GOLD, 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 2026-03-31.

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.

FigureValueXBRL tagAs at
capex 13,106,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 143,607,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 3,668,334,000 AssetsCurrent 2026-03-31
current liabilities 3,119,329,000 LiabilitiesCurrent 2026-03-31
equity 847,316,000 StockholdersEquity 2026-03-31
interest expense 60,785,000 InterestExpense 2026-03-31
ocf 219,996,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 23,020,443,000 Revenues 2026-03-31
sbc 1,961,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up GOLD on one particular measure came for.

RatioValue
cash operating margin0.91
current ratio1.2
current ratio reported1.18
deferred revenue growth117.81
dilution pct1.33
ev ebit5.75
ev owner earnings4.87
ev sales0.04
fcf margin0.9
growth cv0.8
interest cover2.85
operating margin0.75
owner earnings margin0.89
revenue growth109.44
revenue growth per share106.69
roic19.36
rule of 40110.19
sbc pct revenue0.01

Everything else this filing tags

400 more elements from GOLD'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.

ElementNewestAs of PeriodsUnit
CostOfGoodsAndServicesSold20,165,548,0002026-03-31 95USD
BusinessAcquisitionsProFormaRevenue8,152,982,0002021-06-30 11USD
Assets4,174,073,0002026-03-31 100USD
LiabilitiesAndStockholdersEquity4,174,073,0002026-03-31 100USD
Liabilities3,267,192,0002026-03-31 98USD
RepaymentsOfLinesOfCredit3,239,500,0002026-03-31 15USD
ProceedsFromLinesOfCredit2,992,500,0002026-03-31 15USD
SalesRevenueGoodsNet1,565,090,0002018-09-30 61USD
CostOfGoodsSold1,556,615,0002018-09-30 53USD
RevenueFromRelatedParties1,366,345,0002023-06-30 43USD
InventoryNet1,319,449,0002026-03-31 100USD
DerivativeNotionalAmount990,643,0002026-03-31 54USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest906,881,0002026-03-31 196USD
IncreaseDecreaseInInventories615,471,0002026-03-31 104USD
RetainedEarningsAccumulatedDeficit518,550,0002026-03-31 100USD
NoncurrentAssets505,739,0002026-03-31 100USD
DerivativeFairValueOfDerivativeAsset458,967,0002026-03-31 92USD
RevenueFromContractWithCustomerExcludingAssessedTax448,700,0002026-03-31 6USD
DerivativeAssetsCurrent434,798,0002026-03-31 86USD
GrossProfit342,847,0002026-03-31 164USD
AdditionalPaidInCapitalCommonStock328,356,0002026-03-31 40USD
IncreaseDecreaseInDerivativeAssets286,696,0002026-03-31 89USD
InventoryFinishedGoods262,931,0002019-12-31 50USD
IntangibleAssetsGrossExcludingGoodwill248,602,0002026-03-31 47USD
GoodwillGross245,099,0002026-03-31 71USD
Goodwill243,735,0002026-03-31 101USD
SellingGeneralAndAdministrativeExpense197,641,0002026-03-31 156USD
BusinessAcquisitionsProFormaNetIncomeLoss180,508,0002021-06-30 11USD
AccountsReceivableNetCurrent168,362,0002026-03-31 50USD
ProceedsFromIssuanceOrSaleOfEquity150,000,0002021-03-04 11USD
IntangibleAssetsNetExcludingGoodwill147,677,0002026-03-31 100USD
AdditionalPaidInCapital147,370,0002021-03-31 60USD
NotesAndLoansReceivableNetCurrent126,034,0002026-03-31 100USD
NotesReceivableNet126,034,0002026-03-31 88USD
ProceedsFromIssuanceOfCommonStock117,624,0002026-03-31 13USD
StockIssuedDuringPeriodValueNewIssues117,623,0002026-03-31 6USD
LoansReceivableNet111,246,0002019-03-31 36USD
IncreaseDecreaseInSecuritiesBorrowed-108,443,0002026-03-31 100USD
IncreaseDecreaseInAccruedLiabilities-105,320,0002026-03-31 104USD
FiniteLivedIntangibleAssetsAccumulatedAmortization99,635,0002026-03-31 100USD
LongTermLineOfCredit98,000,0002026-03-31 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest97,219,0002026-03-31 156USD
RelatedPartyTransactionPurchasesFromRelatedParty95,111,0002023-06-30 43USD
LongTermDebtNoncurrent92,347,0002020-03-31 22USD
GoodwillFairValueDisclosure92,100,0002021-03-19 1USD
AccountsNotesAndLoansReceivableNetCurrent90,055,0002015-06-30 6USD
DerivativeFairValueOfDerivativeLiability83,903,0002026-03-31 92USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic78,546,0002026-03-31 87USD
ProfitLoss76,594,0002026-03-31 126USD
GainLossOnDerivativeInstrumentsNetPretax-75,180,0002026-03-31 121USD
PropertyPlantAndEquipmentGross72,608,0002026-03-31 100USD
AccountsPayableTradeCurrent71,867,0002026-03-31 16USD
NetIncomeLoss70,184,0002026-03-31 83USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect65,866,0002026-03-31 69USD
NetCashProvidedByUsedInInvestingActivities-63,645,0002026-03-31 104USD
FiniteLivedIntangibleAssetsNet63,380,0002026-03-31 50USD
AccountsPayableCurrent62,354,0002019-12-31 50USD
MinorityInterest59,565,0002026-03-31 86USD
CustomerAdvancesCurrent56,992,0002019-12-31 50USD
DeferredRevenueCurrent53,347,0002026-03-31 100USD
AccruedLiabilitiesCurrent51,130,0002026-03-31 100USD
IncreaseDecreaseInDerivativeLiabilities-49,011,0002026-03-31 89USD
CommonStockholdersEquity47,876,0002014-03-31 2USD
PropertyPlantAndEquipmentNet47,191,0002026-03-31 100USD
DerivativeLiabilitiesCurrent47,166,0002026-03-31 86USD
InterestPaidNet40,208,0002026-03-31 61USD
CommonStockSharesAuthorized40,000,0002026-03-31 100shares
EquityMethodInvestments39,500,0002026-03-31 82USD
LongTermInvestments39,487,0002026-03-31 40USD
StockRepurchasedDuringPeriodValue37,300,0002026-03-31 34USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment36,379,0002026-03-31 100USD
AdvertisingExpense32,071,0002026-03-31 156USD
PaymentsForProceedsFromLoansReceivable31,987,0002026-03-31 95USD
DerivativeInstrumentsGainLossRecognizedInIncomeNet-31,100,0002014-03-31 6USD
DeferredIncomeTaxLiabilities29,280,0002025-06-30 24USD
ContractWithCustomerLiability28,900,0002026-03-31 8USD
CommonStockSharesIssued28,474,0342026-03-31 101shares
CommonStockSharesOutstanding28,474,0342026-03-31 123shares
OtherLiabilitiesNoncurrent28,358,0002026-03-31 76USD
PrepaidExpenseAndOtherAssetsCurrent27,213,0002026-03-31 100USD
AccountsReceivableGross26,895,0002019-06-30 32USD
WeightedAverageNumberOfDilutedSharesOutstanding26,446,6002026-03-31 156shares
LesseeOperatingLeaseLiabilityPaymentsDue26,216,0002026-03-31 27USD
DerivativeAssets25,973,0002022-03-31 68USD
WeightedAverageNumberOfSharesOutstandingBasic25,609,8002026-03-31 156shares
DerivativeLiabilities24,783,0002022-03-31 60USD
DepreciationDepletionAndAmortization24,637,0002026-03-31 140USD
AccountsReceivableNet24,598,0002019-12-31 36USD
ReceivablesNetCurrent24,598,0002019-12-31 2USD
DerivativeAssetFairValueGrossLiability24,169,0002026-03-31 92USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue24,147,0002026-03-31 121USD
NetCashProvidedByUsedInFinancingActivities-23,519,0002026-03-31 104USD
OperatingLeaseLiability22,463,0002026-03-31 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths21,827,0002026-03-31 29USD
OperatingLeaseRightOfUseAsset21,527,0002026-03-31 51USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue121,462,0002026-03-31 65USD
IncreaseDecreaseInAccountsAndOtherReceivables20,632,0002026-03-31 89USD
CurrentIncomeTaxExpenseBenefit20,625,0002026-03-31 62USD
IncomeTaxExpenseBenefit20,625,0002026-03-31 156USD
StockIssuedDuringPeriodValueAcquisitions20,354,0002026-03-31 15USD
DerivativeLiabilityCollateralRightToReclaimCashOffset20,019,0002025-03-31 84USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets19,432,0002025-06-30 24USD
StockIssued119,208,0002026-03-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign18,673,0002026-03-31 97USD
DeferredTaxLiabilities18,335,0002025-06-30 14USD
DeferredIncomeTaxLiabilitiesNet18,188,0002026-03-31 47USD
InvestmentIncomeInterest18,177,0002026-03-31 79USD
IncomeTaxesPaid17,951,0002026-03-31 104USD
AmortizationOfIntangibleAssets17,400,0002026-03-31 148USD
OperatingLeaseLiabilityNoncurrent17,050,0002026-03-31 27USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain16,669,0002024-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo16,621,0002026-03-31 50USD
DerivativeGainLossOnDerivativeNet15,631,0002017-03-31 31USD
PaymentsOfDividends15,602,0002026-03-31 92USD
PaymentsToAcquireBusinessesNetOfCashAcquired15,169,0002026-03-31 35USD
GoodwillAcquiredDuringPeriod15,039,0002026-03-31 2USD
IncreaseDecreaseInOtherOperatingLiabilities-14,739,0002019-12-31 51USD
AccountsPayableOtherCurrent14,702,0002026-03-31 100USD
IntangibleAssetsNetIncludingGoodwill14,115,0002020-03-31 16USD
CurrentFederalTaxExpenseBenefit12,632,0002026-03-31 130USD
InterestIncomeOther12,000,0002019-12-31 77USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets11,795,0002026-03-31 104USD
StockIssuedDuringPeriodValuePurchaseOfAssets11,683,0002022-06-30 7USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest11,608,0002020-03-31 68USD
IncreaseDecreaseInBorrowedSecurities11,497,0002014-03-31 4USD
UnrealizedGainLossOnDerivatives-11,241,0002017-03-31 4USD
DeferredTaxAssetsGross10,945,0002025-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue10,891,0002026-03-31 27USD
PreferredStockSharesAuthorized10,000,0002026-03-31 100shares
ProceedsFromRepaymentsOfLinesOfCredit10,000,0002024-06-30 89USD
TreasuryStockCommonValue9,800,0002023-03-31 1USD
DueToCorrespondentBrokers9,721,0002020-03-31 1USD
SegmentExpenditureAdditionToLongLivedAssets9,208,0002026-03-31 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,062,0002026-03-31 50USD
DepreciationAndAmortization7,300,0002026-03-31 75USD
OperatingLeasesFutureMinimumPaymentsDue7,205,0002019-06-30 10USD
OtherNonoperatingIncomeExpense7,106,0002026-03-31 121USD
LeaseCost6,965,0002026-03-31 78USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear6,781,0002026-03-31 38USD
PaymentsToAcquireBusinessesAndInterestInAffiliates6,700,0002016-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,480,0002026-03-31 27USD
NetIncomeLossAttributableToNoncontrollingInterest6,410,0002026-03-31 83USD
PaymentsToAcquireOtherInvestments6,400,0002026-03-31 42USD
CashAndCashEquivalentsAtCarryingValue6,291,0002018-06-30 67USD
OtherAssetsNoncurrent6,122,0002026-03-31 45USD
CurrentForeignTaxExpenseBenefit6,057,0002026-03-31 115USD
DividendsCommonStock5,725,0002026-03-31 24USD
DerivativeLiabilityFairValueGrossAsset5,701,0002026-03-31 92USD
PaymentsOfDividendsCommonStock5,700,0002026-02-02 49USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity5,500,0002025-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree5,455,0002026-03-31 27USD
OperatingLeaseLiabilityCurrent5,413,0002026-03-31 27USD
OperatingLeasePayments5,300,0002026-03-31 29USD
OperatingLeaseCost5,257,0002026-03-31 78USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour5,247,0002026-03-31 50USD
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired15,200,0002026-03-31 8USD
DeferredTaxAssetsNet5,143,0002018-06-30 10USD
DividendsPayableCurrent4,700,0002022-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive4,665,0002026-03-31 12USD
Cash4,657,0002014-09-30 8USD
DividendsCommonStockCash4,599,0002024-03-31 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments4,560,0002014-03-31 8USD
DeferredTaxAssetsNetCurrent4,507,0002014-12-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate4,467,0002025-06-30 28USD
LongTermDebtCurrent4,398,0002016-03-31 16USD
DeferredTaxLiabilitiesLeasingArrangements4,368,0002025-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,281,0002026-03-31 27USD
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment4,200,0002025-12-31 98USD
PaymentsForRepurchaseOfOtherEquity4,104,0002026-03-31 19USD
LoansReceivableWithFixedRatesOfInterest14,000,0002019-09-19 2USD
NotesPayableCurrent4,000,0002026-03-31 28USD
DeferredIncomeTaxExpenseBenefit-3,919,0002025-06-30 30USD
DeferredIncomeTaxesAndTaxCredits-3,918,0002025-06-30 3USD
AmortizationOfFinancingCosts3,891,0002026-03-31 103USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,842,0002026-03-31 38USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,753,0002026-03-31 27USD
PaymentsToAcquireLoansReceivable3,669,0002014-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,598,0002026-03-31 12USD
ProceedsFromStockOptionsExercised3,547,0002026-03-31 33USD
StockIssuedDuringPeriodValueTreasuryStockReissued3,514,0002024-06-30 2USD
AccruedIncomeTaxes3,500,0002020-03-31 1USD
RepaymentsOfDebt3,500,0002014-06-30 4USD
DebtInstrumentUnamortizedDiscount3,400,0002018-12-31 2USD
LongTermNotesPayable3,317,0002026-03-31 44USD
DeferredTaxAssetsLiabilitiesNet3,163,0002019-06-30 10USD
ForeignCurrencyTransactionGainLossUnrealized-3,104,0002026-03-31 156USD
DefinedContributionPlanCostRecognized3,000,0002014-06-30 1USD
DueToRelatedPartiesCurrentAndNoncurrent2,977,0002023-06-30 78USD
InterestPaid2,963,0002018-09-30 41USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,896,0002025-06-30 33USD
DeferredTaxAssetsLiabilitiesNetNoncurrent2,895,0002019-03-31 34USD
IncreaseDecreaseInIncomeTaxesReceivable-2,816,0002026-03-31 72USD
IncreaseDecreaseInDeferredIncomeTaxes2,690,0002024-06-30 73USD
PaymentsOfDebtIssuanceCosts2,641,0002026-03-31 71USD
InterestIncomeRelatedParty2,600,0002023-06-30 52USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,511,0002021-03-31 17USD
IncomeLossFromEquityMethodInvestments2,354,0002026-03-31 124USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates2,334,0002025-06-30 20USD
EquityMethodInvestmentDividendsOrDistributions2,200,0002026-03-31 53USD
PaymentsToAcquireInvestments2,113,0002024-06-30 38USD
FederalIncomeTaxExpenseBenefitContinuingOperations2,086,0002015-03-31 10USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount2,000,0002018-12-31 2USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased2,000,0002023-11-30 30shares
CurrentStateAndLocalTaxExpenseBenefit1,936,0002026-03-31 130USD
DeferredForeignIncomeTaxExpenseBenefit-1,887,0002025-06-30 6USD
DeferredFederalIncomeTaxExpenseBenefit-1,884,0002025-06-30 28USD
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections11,860,0002014-09-30 5USD
OtherOperatingActivitiesCashFlowStatement-1,842,0002026-03-31 27USD
IncomeTaxesReceivable1,759,0002026-03-31 40USD
ShippingHandlingAndTransportationCosts1,740,0002018-09-30 61USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,737,0002026-03-31 24USD
StockIssuedDuringPeriodValueStockOptionsExercised1,705,0002026-03-31 67USD
DividendsCash1,687,0002018-06-30 21USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals1,606,0002025-06-30 4USD
LeaseAndRentalExpense1,600,0002019-06-30 13USD
VariableLeaseCost1,555,0002026-03-31 67USD
DeferredTaxLiabilitiesInvestments1,553,0002025-06-30 11USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,544,0002025-06-30 23USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,526,0002019-06-30 10USD
LoansAssumed11,523,0002017-03-31 17USD
DefinedBenefitPlanContributionsByEmployer1,500,0002025-06-30 23USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,488,0002019-06-30 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,457,0002025-03-31 18USD
IncomeTaxReceivable1,438,0002020-03-31 31USD
Depreciation1,400,0002020-03-31 73USD
DeferredTaxAssetInterestCarryforward1,375,0002025-06-30 1USD
DeferredTaxAssetsOperatingLossCarryforwards1,371,0002025-06-30 24USD
GoodwillImpairedAccumulatedImpairmentLoss1,364,0002026-03-31 62USD
GoodwillImpairmentLoss1,364,0002018-06-30 2USD
StockRepurchasedDuringPeriodShares1,321,0032026-03-31 37shares
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,313,0002019-06-30 10USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions1,300,0002026-03-31 43USD
ImpairmentOfIntangibleAssetsFinitelived1,300,0002018-06-30 2USD
DueFromRelatedParties1,271,0002023-06-30 78USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,184,0002019-06-30 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,055,0002025-06-30 24USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,048,0002017-12-31 35USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,001,0002023-06-30 9USD
PaymentsForProceedsFromOtherLoansAndLeases-1,000,0002021-03-31 14USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit-1,000,0002019-06-30 1USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,000,0002025-06-30 17USD
DeferredIncomeTaxAssetsNet925,0002020-03-31 9USD
PaymentsForProceedsFromOtherInvestingActivities881,0002026-03-31 18USD
TreasuryStockValueAcquiredCostMethod875,0002024-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears860,0002019-06-30 10USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements837,0002026-03-31 156shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears834,0002019-06-30 10USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes772,0002025-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber753,8272026-03-31 124shares
OtherNonoperatingIncome701,0002016-06-30 6USD
AllowanceForDoubtfulAccountsReceivableRecoveries700,0002013-06-30 3USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased678,9972026-03-31 10shares
StockRepurchasedAndRetiredDuringPeriodValue669,0002016-06-30 7USD
InterestExpenseDebt648,0002018-06-30 10USD
DeferredTaxAssetsInvestments633,0002025-06-30 1USD
UnrecognizedTaxBenefits594,0002025-06-30 54USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount-579,0002020-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber577,4942026-03-31 65shares
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-551,0002025-06-30 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue505,0002026-03-31 126USD
CostMethodInvestments500,0002018-09-30 44USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal500,0002015-09-30 7USD
ImpairmentOfLongLivedAssetsToBeDisposedOf435,0002017-06-30 1USD
NoncontrollingInterestIncreaseFromBusinessCombination408,0002025-06-30 10USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance408,0002025-03-31 4USD
IncomeTaxExaminationPenaltiesAccrued400,0002025-06-30 8USD
LettersOfCreditOutstandingAmount400,0002018-06-30 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions386,0002025-06-30 19USD
StockIssuedDuringPeriodSharesStockOptionsExercised357,0352026-03-31 48shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability345,0002026-03-31 25USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation342,0002026-03-31 31USD
TreasuryStockShares335,7352023-06-30 4shares
EffectiveIncomeTaxRateReconciliationFdiiAmount305,0002025-06-30 9USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-304,0002025-06-30 12USD
LongTermPurchaseCommitmentMinimumQuantityRequired300,0002016-08-31 1ounce
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan293,0002023-06-30 9USD
CommonStockValue285,0002026-03-31 100USD
DeferredTaxAssetsOther285,0002025-06-30 25USD
MinorityInterestPeriodIncreaseDecrease-237,0002024-06-30 2USD
CapitalExpendituresIncurredButNotYetPaid231,0002026-03-31 23USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent230,0002019-06-30 10USD
IncomeTaxExaminationInterestAccrued200,0002024-06-30 7USD
ProceedsFromRelatedPartyDebt200,0002025-09-30 25USD
RepaymentsOfNotesPayable197,0002025-06-30 14USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation196,0002024-06-30 22USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares176,3332026-03-31 48shares
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity175,0002019-09-30 38USD
IncreaseDecreaseInAccountsPayable174,0002019-12-31 51USD
StockIssuedDuringPeriodValueShareBasedCompensation172,0002017-06-30 5USD
AllocatedShareBasedCompensationExpense166,3042019-09-30 50USD
IncomeTaxReconciliationOtherAdjustments-160,0002025-06-30 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-148,0002025-06-30 28USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation138,0002017-06-30 3USD
ProceedsFromIncomeTaxRefunds137,0002026-03-31 44USD
IncomeLossFromContinuingOperations128,0002019-09-30 65USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax125,0002026-03-31 28USD
SubleaseIncome108,0002020-06-30 5USD
ShortTermLeaseCost107,0002026-03-31 67USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued103,0002017-09-30 8USD
AmortizationOfDebtDiscountPremium-100,0002014-06-30 4USD
ProceedsFromMinorityShareholders100,0002019-06-30 6USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares100,0002025-09-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod100,0002026-03-31 3shares
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-99,0002026-03-31 48USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions81,0002019-06-30 2USD
IncomeTaxReconciliationOtherReconcilingItems-75,0002018-06-30 11USD
AllowanceForDoubtfulAccountsReceivableChargeOffs74,0002014-03-31 4USD
DeferredTaxAssetsStateTaxes72,0002025-06-30 24USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount58,6602026-03-31 42shares
CapitalLeasesFutureMinimumPaymentsDue56,0002019-06-30 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares53,3312025-06-30 21shares
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments53,0002019-06-30 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued53,0002017-09-30 10USD
IncomeTaxExaminationInterestExpense-50,0002018-06-30 2USD
DeferredTaxLiabilitiesOther49,0002025-06-30 24USD
GoodwillOtherIncreaseDecrease46,0002026-03-31 1USD
IncomeTaxExaminationPenaltiesAndInterestExpense40,0002014-03-31 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense40,0002014-06-30 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense-39,0002017-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross33,0002026-03-31 43shares
AllowanceForDoubtfulAccountsReceivableCurrent30,0002015-06-30 14USD
DeferredTaxAssetsPropertyPlantAndEquipment23,0002019-06-30 3USD
CapitalLeasesFutureMinimumPaymentsDueCurrent22,0002019-06-30 3USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears22,0002019-06-30 3USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations15,0002025-06-30 28USD
IncomeTaxReconciliationTaxContingencies-14,0002021-06-30 17USD
IncomeTaxExaminationPenaltiesExpense-13,0002018-06-30 2USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears12,0002019-06-30 3USD
InterestPaidCapitalized5,0002018-09-30 37USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense5,0002017-09-30 19USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums4,0002021-09-30 50USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments3,0002019-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod1,6002021-06-30 31shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross1,0002016-06-30 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice252026-03-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice232026-03-31 43USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice192021-06-30 32USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue102025-09-30 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue102026-03-31 48USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice102026-03-31 48USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue102025-06-30 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice82026-03-31 123USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue82026-03-31 15USD/shares
NumberOfReportableSegments32021-09-30 10reportable_segments
NumberOfReportableSegments32019-03-31 22Segment
NumberOfReportableSegments32026-03-31 18Reportable_segments
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32026-03-31 49USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice32026-03-31 65USD/shares
EarningsPerShareBasic32026-03-31 164USD/shares
EarningsPerShareDiluted32026-03-31 164USD/shares
StockholdersEquityNoteStockSplitConversionRatio122022-06-30 2pure
CommonStockDividendsPerShareDeclared12022-06-30 31USD/shares
StockOptionExercisePriceDecrease12022-09-09 15USD/shares
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12024-06-30 12pure
DefinedContributionPlanEmployerMatchingContributionPercent12021-06-30 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12025-06-30 18pure
EquityMethodInvestmentOwnershipPercentage02021-06-30 4pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02021-06-30 9pure
EffectiveIncomeTaxRateContinuingOperations02026-03-31 139pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02019-06-30 14pure
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent02017-12-22 1pure
DebtWeightedAverageInterestRate02017-09-30 1pure
DebtInstrumentInterestRateDuringPeriod02018-06-30 15pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments02017-06-30 3USD
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 30pure
DebtInstrumentInterestRateStatedPercentage02014-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-06-30 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-06-30 18pure
DebtInstrumentInterestRateEffectivePercentage02014-09-30 5pure
CommonStockParOrStatedValuePerShare02026-03-31 106USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 100USD/shares
AccountsPayableRelatedPartiesCurrent02014-06-30 4USD
AccruedFeesAndOtherRevenueReceivable02015-09-30 4USD
AllowanceForDoubtfulAccountsReceivable02019-06-30 71USD
AllowanceForDoubtfulAccountsReceivableWriteOffs02019-06-30 43USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears02018-06-30 2USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears02019-06-30 3USD
CapitalLeasesFutureMinimumPaymentsDueThereafter02019-06-30 3USD
CommitmentsAndContingencies02015-09-30 2USD
CommonStockDividendsPerShareCashPaid02019-06-30 107USD/shares
CostMethodInvestmentsRealizedGains02016-06-30 17USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction02019-06-30 43USD
DeferredTaxAssetsHedgingTransactions02017-06-30 8USD
DeferredTaxAssetsValuationAllowance02018-06-30 22USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts02019-06-30 12USD
DeferredTaxLiabilitiesDerivatives02019-06-30 12USD
DerivativeAssetCollateralObligationToReturnCashOffset02026-03-31 76USD
DueFromRelatedPartiesCurrent02017-06-30 22USD
DueToAffiliateCurrentAndNoncurrent02018-06-30 16USD
DueToRelatedPartiesNoncurrent02019-06-30 8USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount02021-06-30 12USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense02021-06-30 12USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities02018-06-30 8USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings02019-12-31 20USD
FairValueOfAssetsAcquired02018-06-30 16USD
GainLossOnSaleOfPropertyPlantEquipment02018-06-30 8USD
GainsLossesOnExtinguishmentOfDebt02019-12-31 10USD
GoodwillAndIntangibleAssetImpairment02019-06-30 34USD
ImpairedFinancingReceivableRecordedInvestment02014-09-30 9USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02019-06-30 4USD

What to be careful about

What this model itself distrusts about GOLD's figures. Written by the derivation as it ran, not added afterwards.