Group 1 Automotive, Inc (GPI)
Every figure this model derived for GPI, 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 | 272,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 164,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,672,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,601,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,952,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 278,600,000 | InterestPaidNet |
2026-06-30 |
| ocf | 439,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,154,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.55 |
| current ratio | 1.02 |
| current ratio reported | 1.02 |
| dilution pct | -3.87 |
| ebit cagr | -12.19 |
| ebit yoy | -24.05 |
| ev ebit | 9.04 |
| ev owner earnings | 46.63 |
| ev sales | 0.28 |
| fcf margin | 0.75 |
| growth cv | 0.39 |
| interest cover | 2.49 |
| net debt ebitda | 4.69 |
| operating margin | 3.13 |
| owner earnings margin | 0.61 |
| revenue growth | 0.81 |
| revenue growth per share | 4.87 |
| roic | 8.43 |
| rule of 40 | 3.94 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
400 more elements from GPI'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 | 10,286,500,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 10,286,500,000 | 2026-06-30 | 126 | USD |
CostOfGoodsAndServicesSold | 9,053,700,000 | 2026-06-30 | 206 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 6,954,000,000 | 2012-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 4,642,300,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,883,600,000 | 2025-12-31 | 10 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,374,500,000 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,101,700,000 | 2026-06-30 | 44 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,048,400,000 | 2026-06-30 | 126 | USD |
Revenues | 2,860,026,000 | 2018-03-31 | 162 | USD |
InventoryNet | 2,759,600,000 | 2026-06-30 | 130 | USD |
InventoryGross | 2,741,300,000 | 2025-12-31 | 64 | USD |
Goodwill | 2,172,600,000 | 2026-06-30 | 142 | USD |
TreasuryStockCommonValue | 2,112,800,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentGross | 1,947,300,000 | 2019-12-31 | 64 | USD |
GrossProfit | 1,738,400,000 | 2026-06-30 | 294 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,700,000,000 | 2013-06-30 | 7 | USD |
PropertyPlantAndEquipmentNet | 1,608,200,000 | 2020-12-31 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,575,600,000 | 2025-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,366,167,000 | 2018-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 1,224,100,000 | 2026-06-30 | 206 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,223,555,000 | 2018-12-31 | 3 | USD |
PaymentsForLegalSettlements | 1,210,000,000 | 2017-12-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 1,098,126,000 | 2014-12-31 | 4 | USD |
PledgedAssetsNotSeparatelyReportedRealEstate | 983,100,000 | 2021-12-31 | 6 | USD |
IndefiniteLivedFranchiseRights | 947,400,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 926,000,000 | 2025-12-31 | 16 | USD |
NotionalAmountOfDerivatives | 875,000,000 | 2012-06-30 | 2 | USD |
TreasuryStockValue | 797,300,000 | 2022-03-31 | 92 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 787,200,000 | 2026-06-30 | 44 | USD |
OtherLongTermDebt | 764,600,000 | 2020-12-31 | 14 | USD |
AccountsPayableCurrent | 685,600,000 | 2026-06-30 | 130 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 642,800,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 563,100,000 | 2025-12-31 | 48 | USD |
SecuredLongTermDebt | 540,100,000 | 2014-12-31 | 4 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 522,100,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 487,000,000 | 2025-12-31 | 30 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 450,000,000 | 2014-03-31 | 12 | USD |
OperatingIncomeLoss | 445,700,000 | 2026-06-30 | 214 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 441,900,000 | 2020-09-30 | 74 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 426,800,000 | 2022-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 402,600,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 401,500,000 | 2026-06-30 | 126 | USD |
FinanceLeaseLiabilityPaymentsDue | 397,800,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 394,700,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 388,300,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 374,600,000 | 2021-06-30 | 141 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 350,200,000 | 2013-12-31 | 1 | USD |
DeferredTaxLiabilities | 331,100,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiability | 329,500,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 325,900,000 | 2026-06-30 | 62 | USD |
FinanceLeaseRightOfUseAsset | 324,200,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 318,400,000 | 2025-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 314,600,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireBusinessesGross | 309,300,000 | 2014-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 304,900,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 296,543,000 | 2018-12-31 | 9 | USD |
AccountsReceivableGrossCurrent | 292,400,000 | 2026-06-30 | 118 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 287,000,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 281,900,000 | 2014-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 281,000,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 260,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 255,800,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 255,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 254,700,000 | 2025-12-31 | 32 | USD |
GoodwillAcquiredDuringPeriod | 254,300,000 | 2025-12-31 | 46 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 249,300,000 | 2019-12-31 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 244,400,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | 233,500,000 | 2026-06-30 | 231 | USD |
IncomeLossFromContinuingOperations | 232,900,000 | 2026-06-30 | 69 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 232,800,000 | 2020-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 232,000,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 231,200,000 | 2026-06-30 | 194 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 231,200,000 | 2026-06-30 | 193 | USD |
ComprehensiveIncomeNetOfTax | 222,800,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 219,600,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 215,300,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 213,442,000 | 2017-12-31 | 80 | USD |
RepaymentsOfConvertibleDebt | 210,356,000 | 2014-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 207,000,000 | 2026-06-30 | 56 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 192,200,000 | 2025-09-30 | 10 | USD |
RepaymentsOfOtherLongTermDebt | 188,600,000 | 2026-06-30 | 142 | USD |
IndefiniteLivedIntangibleAssets | 170,687,000 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 164,500,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGross | 160,600,000 | 2025-12-31 | 33 | USD |
AccountsAndOtherReceivablesNetCurrent | 157,768,000 | 2015-12-31 | 30 | USD |
DeferredTaxAssetsNet | 155,900,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 154,800,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 151,500,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 147,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -147,296,000 | 2015-09-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -144,775,000 | 2018-09-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 141,662,000 | 2018-12-31 | 9 | USD |
OtherAssetsNoncurrent | 136,100,000 | 2026-06-30 | 126 | USD |
DeferredTaxLiabilitiesNoncurrent | 134,800,000 | 2018-03-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 132,000,000 | 2026-06-30 | 74 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 130,734,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | -127,265,000 | 2014-12-31 | 10 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 116,800,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -113,200,000 | 2025-12-31 | 48 | USD |
FinancialServicesRevenue | 112,322,000 | 2018-03-31 | 39 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 111,900,000 | 2019-12-31 | 77 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 108,500,000 | 2021-03-31 | 32 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 107,200,000 | 2026-06-30 | 38 | USD |
InterestExpenseOther | 95,500,000 | 2026-06-30 | 194 | USD |
AdvertisingExpense | 94,500,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 94,500,000 | 2025-12-31 | 48 | USD |
GoodwillImpairmentLoss | 93,000,000 | 2025-12-31 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 91,100,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerRefundLiability | 89,800,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 87,300,000 | 2025-12-31 | 10 | USD |
LeaseCost | 85,700,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 83,100,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -80,200,000 | 2020-12-31 | 26 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 79,500,000 | 2018-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 75,600,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 74,500,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 73,000,000 | 2026-06-30 | 63 | USD |
PaymentsForRepurchaseOfCommonStock | 72,400,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -72,300,000 | 2026-06-30 | 142 | USD |
IncomeTaxExpenseBenefit | 72,000,000 | 2026-06-30 | 206 | USD |
ContractWithCustomerAssetNet | 71,600,000 | 2025-12-31 | 14 | USD |
OtherDepreciationAndAmortization | 71,600,000 | 2019-12-31 | 44 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 68,800,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 68,700,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 68,300,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 68,300,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInRetailRelatedInventories | 68,000,000 | 2026-06-30 | 142 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 66,300,000 | 2025-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 65,900,000 | 2022-09-30 | 147 | USD |
DeferredTaxAssetsNetNoncurrent | 65,800,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 65,100,000 | 2013-12-31 | 1 | USD |
InterestPaid | 62,900,000 | 2018-06-30 | 28 | USD |
DepreciationAndAmortization | 62,100,000 | 2026-06-30 | 14 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 59,100,000 | 2022-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 59,000,000 | 2025-12-31 | 10 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 56,600,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 54,800,000 | 2025-09-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 54,400,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 54,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 53,500,000 | 2021-12-31 | 24 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 53,400,000 | 2026-06-30 | 143 | USD |
IncomeTaxesPaidNet | 53,300,000 | 2026-06-30 | 67 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 52,600,000 | 2014-03-31 | 11 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 126 | shares |
BusinessCombinationConsiderationTransferred1 | 49,900,000 | 2021-03-31 | 36 | USD |
CapitalLeaseObligationsNoncurrent | 48,612,000 | 2018-12-31 | 34 | USD |
FinanceLeaseLiabilityCurrent | 48,600,000 | 2025-12-31 | 16 | USD |
OperatingLeaseCost | 48,600,000 | 2025-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 48,300,000 | 2025-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 48,200,000 | 2018-12-31 | 27 | USD |
OperatingLeasePayments | 47,100,000 | 2025-12-31 | 20 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 45,854,000 | 2016-09-30 | 29 | USD |
LiabilitiesFairValueDisclosure | 45,854,000 | 2016-09-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -44,600,000 | 2026-06-30 | 142 | USD |
DerivativeAssets | 44,300,000 | 2026-06-30 | 64 | USD |
TreasuryStockValueAcquiredCostMethod | 42,084,000 | 2017-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 40,400,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 40,300,000 | 2026-06-30 | 101 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | -40,100,000 | 2020-06-30 | 6 | USD |
DerivativeAssetsNoncurrent | 39,500,000 | 2026-06-30 | 66 | USD |
CapitalLeaseObligations | 38,762,000 | 2012-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 38,700,000 | 2018-12-31 | 36 | USD |
ShortTermBorrowings | 38,300,000 | 2017-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 38,298,000 | 2018-12-31 | 9 | USD |
PrepaidExpenseCurrent | 37,900,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,100,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 36,300,000 | 2025-12-31 | 7 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 35,600,000 | 2012-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 35,000,000 | 2025-12-31 | 48 | USD |
TemporaryEquityCarryingAmount | 34,880,000 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 34,705,000 | 2018-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33,400,000 | 2019-12-31 | 11 | USD |
PropertyPlantAndEquipmentAdditions | 31,400,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 30,903,000 | 2018-12-31 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 30,600,000 | 2025-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,800,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockPlans | 29,700,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 29,309,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 28,900,000 | 2020-12-31 | 18 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 28,400,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceAmount | 28,310,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -28,100,000 | 2022-06-30 | 132 | USD |
OtherComprehensiveIncomeLossNetOfTax | 28,000,000 | 2022-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,100,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 26,800,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,713,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -26,600,000 | 2026-06-30 | 142 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 26,600,000 | 2022-12-31 | 18 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 26,300,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 25,443,000 | 2011-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 25,300,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 24,922,415 | 2026-06-30 | 126 | shares |
UnsecuredDebtCurrent | 24,700,000 | 2017-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 24,400,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 24,262,000 | 2018-12-31 | 9 | USD |
PaymentsToAcquireProductiveAssets | 23,400,000 | 2019-03-31 | 38 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 22,909,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -22,500,000 | 2026-06-30 | 142 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -22,223,000 | 2018-09-30 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | 22,200,000 | 2026-06-30 | 142 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 21,500,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 20,900,000 | 2026-06-30 | 180 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 20,500,000 | 2017-12-31 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 20,300,000 | 2025-09-30 | 6 | USD |
EscrowDeposit | 20,000,000 | 2021-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 19,900,000 | 2019-12-31 | 3 | USD |
GoodwillTransfers | -19,600,000 | 2025-12-31 | 9 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 19,500,000 | 2026-06-30 | 60 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 19,000,000 | 2019-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,800,000 | 2026-06-30 | 148 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 18,401,000 | 2018-09-30 | 32 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -18,400,000 | 2025-12-31 | 48 | USD |
FinanceLeasePrincipalPayments | 18,100,000 | 2025-12-31 | 20 | USD |
LettersOfCreditOutstandingAmount | 17,800,000 | 2020-12-31 | 14 | USD |
OtherAssetsCurrent | 17,000,000 | 2026-06-30 | 54 | USD |
AssetsHeldForSaleAtCarryingValue | 16,900,000 | 2014-09-30 | 2 | USD |
FinanceLeaseInterestExpense | 16,900,000 | 2025-12-31 | 22 | USD |
InventoryValuationReserves | 16,000,000 | 2025-12-31 | 68 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 15,700,000 | 2025-12-31 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 15,700,000 | 2021-09-30 | 86 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15,600,000 | 2025-12-31 | 48 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 15,600,000 | 2021-09-30 | 86 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,600,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 15,300,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,100,000 | 2026-06-30 | 47 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 15,061,000 | 2017-12-31 | 14 | USD |
GoodwillPurchaseAccountingAdjustments | 14,500,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 14,163,000 | 2014-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 14,109,000 | 2015-12-31 | 39 | USD |
CurrentForeignTaxExpenseBenefit | 13,600,000 | 2025-12-31 | 48 | USD |
DividendsCommonStockCash | 13,200,000 | 2026-06-30 | 143 | USD |
PaymentsOfDividendsCommonStock | 13,100,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -13,000,000 | 2019-12-31 | 95 | USD |
TreasuryStockCommonShares | 12,996,502 | 2026-06-30 | 34 | shares |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -12,492,000 | 2015-12-31 | 15 | USD |
InvestmentsFairValueDisclosure | 12,283,000 | 2014-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,200,000 | 2025-12-31 | 48 | USD |
FinanceLeaseRightOfUseAssetAmortization | 12,100,000 | 2025-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,000,000 | 2025-12-31 | 28 | USD |
RestructuringReserve | 11,900,000 | 2024-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,860,122 | 2026-06-30 | 207 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,836,333 | 2026-06-30 | 206 | shares |
RestructuringAndRelatedCostCostIncurredToDate1 | 11,700,000 | 2026-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 11,500,000 | 2026-06-30 | 52 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 11,397,000 | 2018-09-30 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 11,397,000 | 2018-01-01 | 1 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -11,175,000 | 2014-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 11,000,000 | 2025-12-31 | 45 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 11,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesDerivatives | 10,800,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -10,700,000 | 2026-06-30 | 166 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 10,600,000 | 2020-06-30 | 2 | USD |
DeferredFinanceCostsNet | 10,500,000 | 2021-03-31 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 10,417,000 | 2014-12-31 | 20 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -9,528,000 | 2011-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 9,500,000 | 2024-12-31 | 45 | USD |
DeferredTaxLiabilitiesCurrent | 9,431,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,400,000 | 2026-06-30 | 56 | USD |
VariableLeaseCost | 9,100,000 | 2025-12-31 | 21 | USD |
TreasuryStockShares | 8,666,078 | 2022-03-31 | 92 | shares |
ProceedsFromSaleOfRealEstate | 8,500,000 | 2010-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,200,000 | 2025-12-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,795,000 | 2017-12-31 | 66 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,400,000 | 2026-06-30 | 61 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 7,100,000 | 2026-06-30 | 72 | USD |
DeferredCompensationLiabilityCurrent | 7,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,000,000 | 2025-12-31 | 32 | USD |
InterestExpenseDebt | 6,900,000 | 2020-09-02 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,800,000 | 2019-09-30 | 3 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 6,600,000 | 2019-12-31 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 6,600,000 | 2025-12-31 | 20 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,500,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 6,400,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 5,717,000 | 2011-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,400,000 | 2026-06-30 | 118 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,200,000 | 2019-12-31 | 89 | USD |
GainLossOnSaleOfBusiness | 5,200,000 | 2019-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 5,100,000 | 2018-09-30 | 12 | USD |
CashAcquiredFromAcquisition | 5,100,000 | 2018-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 5,100,000 | 2017-12-31 | 14 | USD |
ImpairmentOfRealEstate | 5,100,000 | 2018-12-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 4,872,000 | 2018-12-31 | 19 | USD |
DerivativeAssetsCurrent | 4,800,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 4,700,000 | 2025-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,600,000 | 2019-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 4,400,000 | 2019-03-31 | 123 | USD |
RestrictedCashAndCashEquivalents | 4,300,000 | 2019-12-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 4,243,000 | 2012-09-30 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -4,238,000 | 2019-03-31 | 104 | USD |
InterestCostsCapitalized | 4,200,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,200,000 | 2019-12-31 | 26 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 4,100,000 | 2011-12-31 | 5 | USD |
AssetsHeldForSaleLongLived | 4,000,000 | 2015-03-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -3,926,000 | 2012-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -3,924,000 | 2012-06-30 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -3,822,000 | 2018-09-30 | 32 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -3,684,000 | 2012-06-30 | 9 | USD |
AssetImpairmentCharges | 3,500,000 | 2026-06-30 | 210 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 3,500,000 | 2019-12-31 | 3 | USD |
OtherIncome | 3,400,000 | 2022-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 3,300,000 | 2025-12-31 | 48 | USD |
RestrictedCash | 3,232,000 | 2019-03-31 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,200,000 | 2011-12-31 | 6 | USD |
IncomeTaxReconciliationDispositionOfAssets | 3,200,000 | 2024-12-31 | 6 | USD |
IndefinitelivedIntangibleAssetsAcquired | 3,100,000 | 2019-09-30 | 20 | USD |
UnamortizedDebtIssuanceExpense | 3,100,000 | 2018-12-31 | 3 | USD |
RestructuringCharges | 3,100,000 | 2026-06-30 | 20 | USD |
AssetsFairValueDisclosure | 3,031,000 | 2016-09-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,900,000 | 2024-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 2,900,000 | 2018-12-31 | 9 | USD |
OtherAssetImpairmentCharges | 2,800,000 | 2016-12-31 | 10 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,800,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,700,000 | 2026-06-30 | 142 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 2,600,000 | 2020-09-02 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,600,000 | 2020-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,500,000 | 2025-12-31 | 13 | USD |
OtherDeferredCostsNet | 2,400,000 | 2021-06-30 | 1 | USD |
ReclassificationFromAociCurrentPeriodTax | 2,400,000 | 2026-06-30 | 71 | USD |
UnrecognizedTaxBenefits | 2,400,000 | 2025-12-31 | 78 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 2,210,000 | 2012-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,200,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 2,200,000 | 2026-06-30 | 65 | USD |
DeferredRevenueNoncurrent | 2,133,000 | 2011-09-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,100,000 | 2024-12-31 | 45 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,067,000 | 2018-12-31 | 105 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 2,000,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 2,000,000 | 2026-06-30 | 89 | USD |
DeferredIncomeTaxExpenseBenefit | -1,900,000 | 2026-06-30 | 142 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,900,000 | 2025-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 1,800,000 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,740,000 | 2014-03-31 | 22 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,600,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,513,000 | 2018-03-31 | 56 | USD |
DerivativeLossOnDerivative | 1,400,000 | 2021-09-30 | 1 | USD |
SubleaseIncome | 1,400,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,390,000 | 2013-12-31 | 4 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,300,000 | 2026-06-30 | 90 | USD |
GoodwillTranslationAdjustments | 1,121,000 | 2017-03-31 | 21 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -1,100,000 | 2026-06-30 | 67 | USD |
ProceedsFromIncomeTaxRefunds | 1,100,000 | 2025-03-31 | 33 | USD |
InventoryWriteDown | 1,100,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -1,044,000 | 2014-03-31 | 22 | USD |
GainLossRelatedToLitigationSettlement | 1,000,000 | 2021-03-31 | 3 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 76 | shares |
LossFromCatastrophes | 900,000 | 2020-12-31 | 14 | USD |
SeveranceCosts1 | 900,000 | 2020-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -860,000 | 2018-09-30 | 60 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 835,000 | 2019-03-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 800,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | -789,000 | 2015-09-30 | 43 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 701,795 | 2014-09-30 | 1 | shares |
DebtInstrumentUnamortizedPremium | 700,000 | 2020-09-02 | 5 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 700,000 | 2014-03-31 | 4 | USD |
OtherExpenses | 700,000 | 2024-12-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 700,000 | 2011-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 700,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 674,206 | 2019-12-31 | 49 | shares |
IncreaseDecreaseInDeferredRevenue | -655,000 | 2018-03-31 | 68 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 655,000 | 2018-06-30 | 1 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 655,000 | 2018-06-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | 600,000 | 2026-06-30 | 39 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -500,000 | 2026-06-30 | 74 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | -500,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2025-12-31 | 25 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 500,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossTax | -478,000 | 2018-03-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsTranslationAdjustments | 435,000 | 2017-03-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 400,000 | 2025-12-31 | 32 | USD |
ProceedsFromDepositsOnRealEstateSales | 381,000 | 2018-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 361,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 361,000 | 2011-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 361,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 300,000 | 2019-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 300,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 257,199 | 2019-12-31 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 249,000 | 2016-12-31 | 29 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -249,000 | 2016-12-31 | 53 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -249,000 | 2016-12-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 225,753 | 2019-12-31 | 20 | shares |
CommonStockValue | 200,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 200,000 | 2026-06-30 | 67 | USD |
SegmentReportingOtherItemAmount | -200,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 188,000 | 2011-06-30 | 1 | USD |
OtherNoncashIncomeExpense | -100,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 95,000 | 2014-12-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 47,000 | 2018-03-31 | 69 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 39,808 | 2011-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 39,040 | 2019-12-31 | 20 | shares |
InterestRateDerivativeAssetsAtFairValue | 31,000 | 2015-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 29,100 | 2011-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 29,100 | 2011-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 29,100 | 2011-12-31 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 23,789 | 2026-06-30 | 61 | shares |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -22,000 | 2011-09-30 | 2 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 18,000 | 2017-09-30 | 20 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -13,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -8,000 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -6,000 | 2012-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 70 | 2019-12-31 | 49 | USD/shares |
What to be careful about
What this model itself distrusts about GPI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +71.1% is analyst consensus, not a filing: consensus 2027 EPS 41.62 against trailing 24.33, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage