Halozyme Therapeutics, Inc. (HALO)
Every figure this model derived for HALO, 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 | 12,371,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 342,363,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 933,024,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 344,439,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 143,543,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 20,303,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 818,595,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,663,738,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 63,066,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HALO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.87 |
| current ratio | 2.71 |
| current ratio reported | 2.71 |
| deferred revenue growth | 85.91 |
| dilution pct | -4.27 |
| ebit cagr | 17.42 |
| ebit yoy | -14.95 |
| ev ebit | 32.55 |
| ev owner earnings | 20.54 |
| ev sales | 9.18 |
| fcf margin | 48.46 |
| growth cv | 0.4 |
| interest cover | 23.1 |
| net debt ebitda | 4.15 |
| operating margin | 28.19 |
| owner earnings margin | 44.67 |
| revenue growth | 41.15 |
| revenue growth per share | 47.45 |
| roic | 17.21 |
| rule of 40 | 69.34 |
| sbc pct revenue | 3.79 |
Everything else this filing tags
400 more elements from HALO'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 | 2,577,408,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,577,408,000 | 2026-06-30 | 122 | USD |
Liabilities | 2,433,865,000 | 2026-06-30 | 28 | USD |
DebtInstrumentFairValue | 2,374,294,000 | 2025-12-31 | 46 | USD |
DebtInstrumentCarryingAmount | 2,179,574,000 | 2025-12-31 | 14 | USD |
DebtInstrumentFaceAmount | 2,179,574,000 | 2025-12-31 | 40 | USD |
LongTermDebt | 2,142,630,000 | 2025-12-31 | 106 | USD |
LongTermDebtNoncurrent | 1,937,684,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,513,125,000 | 2025-12-31 | 5 | USD |
ConvertibleNotesPayable | 1,506,100,000 | 2022-12-31 | 14 | USD |
LongTermDebtFairValue | 1,506,100,000 | 2022-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 1,243,200,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 1,022,631,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 922,443,000 | 2026-06-30 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 922,443,000 | 2026-06-30 | 34 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 750,000,000 | 2021-12-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 725,965,000 | 2025-12-31 | 20 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 722,248,000 | 2025-12-31 | 9 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 702,000,000 | 2022-12-31 | 57 | USD |
Goodwill | 581,732,000 | 2026-06-30 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 500,000,000 | 2024-03-31 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 483,386,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 481,261,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | 472,171,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 467,527,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 465,229,000 | 2026-06-30 | 134 | USD |
AccountsReceivableNetCurrent | 453,327,000 | 2026-06-30 | 120 | USD |
ComprehensiveIncomeNetOfTax | 390,223,000 | 2026-06-30 | 188 | USD |
CostsAndExpenses | 385,536,000 | 2026-06-30 | 239 | USD |
NetIncomeLoss | 379,962,000 | 2026-06-30 | 271 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 335,299,000 | 2026-06-30 | 68 | USD |
PaymentsForRepurchaseOfCommonStock | 332,729,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | -327,864,000 | 2026-06-30 | 111 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 320,757,000 | 2026-06-30 | 20 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 122 | shares |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 284,887,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesCurrent | 263,363,000 | 2020-03-31 | 56 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 250,000,000 | 2023-09-30 | 1 | USD |
DeferredIncomeTaxLiabilities | 231,910,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 221,099,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecurities | 220,310,000 | 2020-12-31 | 38 | USD |
AvailableForSaleSecuritiesAmortizedCost | 220,220,000 | 2020-12-31 | 39 | USD |
AccruedLiabilitiesAndOtherLiabilities | 214,542,000 | 2026-06-30 | 94 | USD |
LongTermDebtCurrent | 208,970,000 | 2026-06-30 | 95 | USD |
AccountsReceivableGrossCurrent | 200,799,000 | 2023-03-31 | 80 | USD |
InvestmentsFairValueDisclosure | 199,133,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsGross | 189,864,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 188,986,000 | 2025-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 179,244,000 | 2023-03-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 179,225,000 | 2023-03-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 179,225,000 | 2023-03-31 | 24 | USD |
PrepaidExpenseAndOtherAssets | 164,149,000 | 2026-06-30 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 163,986,000 | 2026-06-30 | 148 | USD |
GoodwillAcquiredDuringPeriod | 163,539,000 | 2025-12-31 | 5 | USD |
CostOfGoodsAndServicesSold | 158,409,000 | 2026-06-30 | 97 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -154,192,000 | 2021-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 151,259,000 | 2026-06-30 | 122 | USD |
CurrentFederalTaxExpenseBenefit | 137,708,000 | 2025-12-31 | 30 | USD |
InventoryNet | 137,135,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 136,572,000 | 2020-06-30 | 78 | shares |
StockIssuedDuringPeriodValueNewIssues | 134,874,000 | 2017-12-31 | 11 | USD |
IncomeTaxesPaidNet | 134,641,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,092,000 | 2026-06-30 | 167 | shares |
Revenues | 121,703,000 | 2020-12-31 | 174 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 120,605,000 | 2026-06-30 | 56 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 119,100,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 118,049,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 118,049,000 | 2026-06-30 | 17 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 117,707,000 | 2026-06-30 | 189 | shares |
SellingGeneralAndAdministrativeExpense | 114,879,000 | 2026-06-30 | 199 | USD |
CommonStockSharesIssued | 114,042,000 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 114,042,000 | 2026-06-30 | 119 | shares |
AccruedLiabilitiesCurrent | 111,861,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 109,059,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesNoncurrent | 102,681,000 | 2026-06-30 | 108 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 100,742,000 | 2020-03-31 | 49 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 98,044,000 | 2025-12-31 | 33 | USD |
InventoryFinishedGoodsNetOfReserves | 91,178,000 | 2026-06-30 | 90 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 86,264,000 | 2026-06-30 | 24 | USD |
IncomeTaxExpenseBenefit | 85,267,000 | 2026-06-30 | 135 | USD |
PropertyPlantAndEquipmentGross | 83,700,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 83,314,000 | 2026-06-30 | 17 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 81,490,000 | 2025-12-31 | 3 | USD |
RoyaltyRevenue | 78,981,000 | 2018-12-31 | 65 | USD |
PrepaidExpenseCurrent | 75,285,000 | 2026-03-31 | 80 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 71,263,000 | 2018-01-01 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 70,500,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 70,500,000 | 2025-12-31 | 14 | USD |
AssetsFairValueDisclosure | 70,021,000 | 2026-06-30 | 90 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 67,943,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 67,865,000 | 2026-06-30 | 81 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 67,865,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 67,865,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 65,800,000 | 2021-06-30 | 10 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 65,600,000 | 2019-11-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,540,000 | 2026-06-30 | 111 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 64,702,000 | 2025-12-31 | 39 | USD |
ValuationAllowancesAndReservesDeductions | 63,833,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -63,797,000 | 2018-12-31 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 63,257,000 | 2020-03-31 | 63 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 62,269,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,853,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 60,620,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 60,620,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 59,826,000 | 2025-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 59,024,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 59,024,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 58,500,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 55,090,000 | 2026-06-30 | 108 | USD |
ResearchAndDevelopmentExpense | 53,224,000 | 2026-06-30 | 196 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 50,256,000 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentNet | 49,764,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -49,500,000 | 2018-12-31 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 49,061,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 48,946,615 | 2013-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 48,700,000 | 2025-09-30 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 48,700,000 | 2025-12-31 | 3 | USD |
MarketableSecurities | 48,408,220 | 2013-03-31 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 48,082,636 | 2013-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -47,833,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInInventories | -45,711,000 | 2026-06-30 | 137 | USD |
OtherPrepaidExpenseCurrent | 44,768,000 | 2026-06-30 | 106 | USD |
LicenseAndServicesRevenue | 44,647,000 | 2018-12-31 | 102 | USD |
TaxesPayableCurrentAndNoncurrent | 44,148,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerRefundLiability | 44,108,000 | 2026-06-30 | 28 | USD |
OperatingExpenses | 44,079,000 | 2020-12-31 | 32 | USD |
DeferredTaxLiabilities | 42,924,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 40,491,000 | 2025-12-31 | 16 | USD |
InventoryWorkInProcessNetOfReserves | 39,395,000 | 2026-06-30 | 90 | USD |
DebtInstrumentUnamortizedDiscount | 36,944,000 | 2025-12-31 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,939,000 | 2026-06-30 | 121 | USD |
OperatingLeaseRightOfUseAsset | 34,507,000 | 2026-06-30 | 65 | USD |
AllocatedShareBasedCompensationExpense | 34,335,000 | 2026-06-30 | 186 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,936,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 33,925,000 | 2015-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 33,584,000 | 2023-12-31 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 33,500,000 | 2021-12-31 | 21 | USD |
OperatingLeaseLiability | 31,879,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiability | 31,669,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerRefundLiabilityCurrent | 29,610,000 | 2023-03-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 29,100,000 | 2023-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 28,838,000 | 2016-12-31 | 14 | USD |
RestructuringCharges | 28,400,000 | 2019-12-31 | 2 | USD |
SalesRevenueGoodsNet | 28,234,000 | 2018-12-31 | 102 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,200,000 | 2026-06-30 | 174 | shares |
OperatingLossCarryforwards | 27,900,000 | 2013-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 27,656,000 | 2018-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 27,565,000 | 2026-06-30 | 83 | USD |
UnrecognizedTaxBenefits | 26,865,000 | 2025-12-31 | 42 | USD |
TaxesPayableCurrent | 26,426,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 25,700,000 | 2025-12-31 | 7 | USD |
AccountsPayableCurrent | 23,608,000 | 2026-06-30 | 122 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 22,921,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 22,308,000 | 2025-12-31 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,576,000 | 2017-03-31 | 54 | USD |
InventoryRawMaterialsNetOfReserves | 21,401,000 | 2026-06-30 | 90 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 20,684,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerAssetNetCurrent | 20,300,000 | 2024-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
InterestExpenseDebt | 19,900,000 | 2020-12-31 | 38 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 19,700,000 | 2022-05-24 | 2 | USD |
DeferredTaxAssetsInventory | 19,691,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 19,407,000 | 2021-06-30 | 16 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 19,400,000 | 2018-01-01 | 1 | USD |
OtherAssets | 17,670,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInAccountsReceivable | 17,385,000 | 2026-06-30 | 137 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,361,000 | 2023-12-31 | 90 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,100,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOther | 16,949,000 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,741,000 | 2025-12-31 | 30 | USD |
ProceedsFromStockOptionsExercised | 16,600,000 | 2021-12-31 | 33 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,353,000 | 2019-12-31 | 14 | USD |
InventoryNoncurrent | 14,839,000 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,050,000 | 2022-12-31 | 79 | USD |
DebtConversionConvertedInstrumentAmount1 | 13,500,000 | 2023-03-31 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,252,000 | 2025-12-31 | 33 | USD |
InventoryWorkInProcess | 12,850,000 | 2016-12-31 | 24 | USD |
TreasuryStockSharesAcquired | 12,600,000 | 2024-03-31 | 52 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 12,111,000 | 2021-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,841,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,500,000 | 2019-12-31 | 27 | shares |
InterestPaidNet | 11,429,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,277,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,123,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | 10,262,000 | 2026-06-30 | 111 | USD |
CostOfGoodsSold | 10,136,000 | 2018-12-31 | 102 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,100,000 | 2024-12-31 | 13 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,960,000 | 2025-12-31 | 28 | USD |
ValuationAllowancesAndReservesBalance | 9,606,000 | 2025-12-31 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,600,000 | 2012-09-30 | 2 | USD |
OperatingLeaseExpense | 9,400,000 | 2025-12-31 | 15 | USD |
InterestPaid | 9,029,000 | 2019-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,005,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 8,900,000 | 2026-03-31 | 16 | USD |
BusinessCombinationIntegrationRelatedCosts | 8,700,000 | 2022-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 8,676,000 | 2026-06-30 | 175 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,879,000 | 2023-12-31 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,857,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,830,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 7,296,000 | 2021-06-30 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 7,200,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 7,000,000 | 2012-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,563,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,563,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 6,500,000 | 2012-09-30 | 2 | shares |
OperatingLeaseCost | 6,300,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,271,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,200,000 | 2015-12-31 | 3 | USD |
GrossProfit | 6,183,000 | 2020-12-31 | 64 | USD |
ProceedsFromWarrantExercises | 6,165,158 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,922,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 5,900,000 | 2026-06-30 | 95 | USD |
DebtInstrumentPeriodicPaymentInterest | 5,800,000 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 5,700,000 | 2026-06-30 | 18 | USD |
DeferredCreditsAndOtherLiabilities | 5,500,000 | 2023-03-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,500,000 | 2023-12-31 | 54 | USD |
DeferredRevenue | 5,499,000 | 2023-03-31 | 77 | USD |
InducedConversionOfConvertibleDebtExpense | 5,477,000 | 2025-12-31 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,458,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesOther | 5,438,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,370,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,334,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,257,000 | 2020-12-31 | 36 | shares |
DerivativeLiabilitiesCurrent | 5,100,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,100,000 | 2026-06-30 | 40 | USD |
PaymentsOfDebtIssuanceCosts | 4,938,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,865,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,859,133 | 2025-12-31 | 82 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,859,133 | 2025-12-31 | 14 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -4,769,000 | 2025-12-31 | 27 | USD |
InterestExpense | 4,507,000 | 2024-03-31 | 145 | USD |
AmortizationOfDebtDiscountPremium | 4,499,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -4,335,000 | 2026-06-30 | 45 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -4,300,000 | 2026-06-30 | 5 | USD |
StockRepurchasedDuringPeriodShares | 4,165,258 | 2023-12-31 | 48 | shares |
OtherNonoperatingIncomeExpense | 4,154,000 | 2026-06-30 | 181 | USD |
DeferredRevenueRevenueRecognized1 | 4,000,000 | 2019-12-31 | 6 | USD |
RecognitionOfDeferredRevenue | 3,996,000 | 2019-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,855,000 | 2024-12-31 | 41 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,792,000 | 2020-06-30 | 4 | shares |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,600,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,522,000 | 2023-12-31 | 22 | USD |
RevenueRemainingPerformanceObligation | 3,500,000 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,371,956 | 2025-12-31 | 14 | shares |
DeferredRevenueCurrent | 3,246,000 | 2023-03-31 | 81 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 3,045,540 | 2011-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,995,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,953,000 | 2018-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 2,800,000 | 2016-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,700,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,690,000 | 2021-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,557,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,506,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerAssetGrossCurrent | 2,500,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,493,000 | 2018-12-31 | 26 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,372,000 | 2026-06-30 | 109 | USD |
OperatingLeasesRentExpenseNet | 2,300,000 | 2020-12-31 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,253,000 | 2023-09-30 | 22 | USD |
DeferredRevenueNoncurrent | 2,253,000 | 2023-03-31 | 82 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,138,000 | 2026-06-30 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,945,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,840,000 | 2025-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,785,837 | 2011-09-30 | 2 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 1,700,000 | 2020-03-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,613,000 | 2026-03-31 | 15 | USD |
AmortizationOfFinancingCosts | 1,545,000 | 2018-12-31 | 53 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,498,000 | 2025-12-31 | 33 | USD |
CapitalLeasedAssetsGross | 1,450,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,418,000 | 2025-12-31 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | 1,372,000 | 2026-06-30 | 12 | USD |
InvestmentIncomeNet | 1,326,000 | 2016-12-31 | 12 | USD |
SeveranceCosts | 1,300,000 | 2010-10-31 | 1 | USD |
DerivativeAssetsNoncurrent | 1,300,000 | 2026-06-30 | 11 | USD |
RestructuringReserveSettledWithCash | 1,200,000 | 2010-12-31 | 1 | USD |
SeveranceCosts1 | 1,200,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,127,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,122,386 | 2025-12-31 | 36 | shares |
OtherAccruedLiabilitiesNoncurrent | 1,100,000 | 2016-12-31 | 17 | USD |
InventoryFinishedGoods | 1,012,000 | 2016-12-31 | 24 | USD |
DeferredRentCredit | 1,000,000 | 2014-12-31 | 2 | USD |
RevenueFromGrants | 978,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 878,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 848,000 | 2026-06-30 | 97 | USD |
DerivativeAssetsCurrent | 800,000 | 2026-06-30 | 12 | USD |
DeferredRentCreditNoncurrent | 794,782 | 2013-12-31 | 22 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 789,345 | 2014-12-31 | 9 | shares |
InventoryRawMaterials | 761,000 | 2016-12-31 | 24 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 748,000 | 2020-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 747,000 | 2025-12-31 | 4 | USD |
ProceedsFromPreviousAcquisition | 710,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 702,000 | 2025-12-31 | 30 | USD |
PaymentsForRestructuring | 700,000 | 2015-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 667,000 | 2023-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 664,000 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 655,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -652,000 | 2025-12-31 | 30 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 641,000 | 2020-06-30 | 9 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 632,000 | 2026-06-30 | 119 | USD |
DepreciationAndAmortization | 600,000 | 2017-03-31 | 50 | USD |
PriorPeriodReclassificationAdjustment | 600,000 | 2014-12-31 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 500,000 | 2018-12-31 | 18 | USD |
RestructuringReserveCurrent | 500,000 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 400,000 | 2026-06-30 | 134 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 375,019 | 2015-12-31 | 3 | shares |
IncomeTaxesPaid | 375,000 | 2021-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 306,000 | 2025-12-31 | 27 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 288,886 | 2023-03-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 276,344 | 2025-12-31 | 28 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -260,000 | 2016-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 244,000 | 2025-12-31 | 30 | USD |
OtherReceivables | 243,000 | 2023-06-30 | 6 | USD |
AreaOfRealEstateProperty | 196,000 | 2025-12-31 | 3 | sqft |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 192,000 | 2024-12-31 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 137,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOtherDeferredLiability | -131,000 | 2015-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -126,000 | 2023-12-31 | 25 | USD |
CommonStockValue | 114,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 112,000 | 2018-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 100,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 93,000 | 2016-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 78,000 | 2026-06-30 | 84 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -76,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -76,000 | 2026-06-30 | 166 | USD |
OtherNoncashIncomeExpense | 69,000 | 2017-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -65,000 | 2020-12-31 | 12 | USD |
InterestIncomeExpenseNet | 59,028 | 2012-12-31 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 57,000 | 2014-09-30 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 42,940 | 2013-03-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 40,205 | 2013-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 40,000 | 2022-09-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 36,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 31,000 | 2023-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -28,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -24,000 | 2023-12-31 | 83 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 18,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 17,054 | 2013-12-31 | 1 | USD |
OtherIncome | 14,416 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 11,000 | 2014-09-30 | 9 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 8,000 | 2020-12-31 | 5 | USD |
OtherNoncashIncome | 5,000 | 2017-03-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 896 | 2013-06-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 160 | 2019-11-04 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 47 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 45 | 2025-12-31 | 28 | USD/shares |
SaleOfStockPricePerShare | 43 | 2022-08-15 | 20 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 40 | 2024-03-31 | 81 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 35 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 35 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 31 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 25 | 2025-12-31 | 32 | USD/shares |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 22 | 2018-12-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2021-12-31 | 21 | USD/shares |
SharePrice | 13 | 2014-02-10 | 1 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 11 | 2021-06-30 | 9 | security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 5 | 2025-09-30 | 17 | security |
EarningsPerShareBasic | 3 | 2026-06-30 | 169 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 155 | USD/shares |
NumberOfOperatingSegments | 1 | 2018-12-31 | 19 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 30 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2016-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2015-06-30 | 4 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2019-11-04 | 8 | pure |
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare | -0 | 2012-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 36 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-06-30 | 102 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 3 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-01-01 | 5 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 146 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 146 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 9 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 84 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 0 | 2018-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2016-12-31 | 8 | USD |
CapitalLeaseObligationsIncurred | 0 | 2015-12-31 | 16 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2013-12-31 | 10 | USD |
ContractWithCustomerAssetNet | 0 | 2019-12-31 | 7 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-09-30 | 17 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2023-03-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2013-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about HALO's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +285.5% is analyst consensus, not a filing: consensus 2027 EPS 10.76 against trailing 2.79, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage