Hudson Technologies Inc /NY (HDSN)
Every figure this model derived for HDSN, 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 | 4,827,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 25,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 218,153,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 67,508,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 243,264,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 426,000 | InterestPaidNet |
2026-06-30 |
| ocf | -3,162,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 256,918,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,409,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HDSN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.92 |
| current ratio | 3.23 |
| current ratio reported | 3.23 |
| dilution pct | -4.18 |
| ebit cagr | -42.88 |
| ebit yoy | -36.66 |
| ev ebit | 10.1 |
| ev owner earnings | -19.94 |
| ev sales | 0.73 |
| fcf margin | -3.11 |
| growth cv | 2.13 |
| interest cover | 43.57 |
| operating margin | 7.22 |
| owner earnings margin | -3.66 |
| revenue growth | 14.3 |
| revenue growth per share | 19.28 |
| roic | 6.74 |
| rule of 40 | 21.52 |
| sbc pct revenue | 0.55 |
Everything else this filing tags
373 more elements from HDSN'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 | 322,063,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 322,063,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 255,701,000 | 2017-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 222,293,000 | 2017-10-10 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 209,000,000 | 2017-10-10 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 208,969,000 | 2017-10-10 | 8 | USD |
Revenues | 202,204,000 | 2025-09-30 | 205 | USD |
RetainedEarningsAccumulatedDeficit | 156,559,000 | 2026-06-30 | 122 | USD |
InventoryGross | 133,067,000 | 2026-06-30 | 62 | USD |
InventoryNet | 128,112,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 105,958,000 | 2026-06-30 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 103,876,000 | 2017-10-10 | 2 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
ProceedsFromIssuanceOfLongTermDebt | 100,000,000 | 2022-12-31 | 50 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 90,000,000 | 2022-03-02 | 40 | USD |
AdditionalPaidInCapital | 86,284,000 | 2026-06-30 | 122 | USD |
LongTermLineOfCredit | 85,115,000 | 2019-12-31 | 24 | USD |
Liabilities | 78,799,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 76,552,000 | 2018-09-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 66,753,000 | 2026-06-30 | 86 | USD |
Goodwill | 65,282,000 | 2026-06-30 | 97 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2017-09-30 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 48,356,000 | 2016-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 47,161,000 | 2023-12-31 | 112 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 46,900,000 | 2018-12-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 44,594,000 | 2026-06-30 | 86 | USD |
AccountsReceivableNetCurrent | 43,253,000 | 2026-06-30 | 125 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 42,608,396 | 2019-09-30 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,371,567 | 2026-06-30 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,195,502 | 2026-06-30 | 206 | shares |
CommonStockSharesIssued | 42,088,547 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 42,088,547 | 2026-06-30 | 121 | shares |
SalesRevenueGoodsNet | 41,101,000 | 2018-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsGross | 36,207,000 | 2026-06-30 | 80 | USD |
CostOfGoodsAndServicesSold | 34,523,000 | 2018-03-31 | 86 | USD |
GrossProfit | 32,538,000 | 2026-06-30 | 214 | USD |
LongTermDebtAndCapitalLeaseObligations | 32,488,000 | 2023-06-30 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 31,537,000 | 2023-12-31 | 64 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 30,637,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,623,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccountsReceivable | 26,591,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,600,000 | 2026-06-30 | 101 | USD |
LongTermDebtNoncurrent | 25,085,000 | 2023-06-30 | 100 | USD |
CustomerRefundLiabilityCurrent | 24,630,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 24,179,000 | 2017-10-10 | 23 | USD |
AccountsReceivableNet | 23,800,000 | 2021-09-30 | 2 | USD |
OperatingExpenses | 23,676,000 | 2026-06-30 | 214 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 23,405,000 | 2017-12-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 23,200,000 | 2019-09-30 | 13 | USD |
DepositLiabilityCurrent | 22,783,000 | 2025-09-30 | 22 | USD |
AccountsPayableCurrent | 22,403,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 22,159,000 | 2026-06-30 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 21,965,000 | 2026-06-30 | 113 | USD |
AccountsPayableTradeCurrent | 19,994,000 | 2025-09-30 | 80 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 19,738,000 | 2023-06-30 | 17 | USD |
LineOfCredit | 19,022,209 | 2016-09-30 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 17,958,000 | 2014-03-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 15,100,000 | 2022-12-31 | 61 | USD |
NonoperatingIncomeExpense | -14,755,000 | 2018-12-31 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 14,668,000 | 2017-10-10 | 2 | USD |
AccruedLiabilitiesCurrent | 14,365,000 | 2026-06-30 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,214,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInInventories | -13,939,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,856,000 | 2026-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 13,324,000 | 2017-10-10 | 2 | USD |
PayablesToCustomers | 11,700,000 | 2018-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,294,000 | 2025-12-31 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,230,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 11,230,000 | 2018-12-31 | 7 | USD |
NotesAndLoansPayable | 10,709,000 | 2014-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,361,000 | 2021-06-30 | 151 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 10,257,000 | 2015-09-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 10,114,000 | 2017-10-10 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 9,584,000 | 2026-06-30 | 80 | USD |
ProceedsFromLinesOfCredit | 9,548,000 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,500,000 | 2026-06-30 | 74 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 9,042,000 | 2026-06-30 | 64 | USD |
NonoperatingGainsLosses | -8,906,000 | 2021-12-31 | 30 | USD |
OperatingIncomeLoss | 8,862,000 | 2026-06-30 | 214 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 8,512,000 | 2022-12-31 | 17 | USD |
InventoryAdjustments | 8,443,000 | 2025-09-30 | 56 | USD |
DeferredIncomeTaxLiabilities | 7,721,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,721,000 | 2025-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 7,048,080 | 2026-06-30 | 57 | shares |
DeferredIncomeTaxLiabilitiesNet | 7,018,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,000,000 | 2020-03-31 | 32 | shares |
IncomeTaxReceivable | 6,974,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,900,000 | 2014-06-11 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | -6,250,000 | 2026-06-30 | 103 | USD |
CurrentIncomeTaxExpenseBenefit | 6,066,000 | 2025-12-31 | 34 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 5,395,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,364,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,277,000 | 2023-12-31 | 47 | USD |
NetIncomeLoss | 5,277,000 | 2026-06-30 | 221 | USD |
ProfitLoss | 5,277,000 | 2026-06-30 | 89 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,277,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,277,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 5,261,947 | 2020-12-31 | 5 | shares |
StockIssuedDuringPeriodValueOther | 5,034,000 | 2010-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,006,000 | 2010-09-30 | 1 | USD |
InventoryWriteDown | -5,003,000 | 2026-06-30 | 34 | USD |
DebtCurrent | 5,000,000 | 2023-09-30 | 101 | USD |
DebtLongtermAndShorttermCombinedAmount | 5,000,000 | 2023-09-30 | 49 | USD |
LinesOfCreditCurrent | 5,000,000 | 2023-09-30 | 55 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2012-09-30 | 4 | shares |
ProceedsFromRepaymentsOfShortTermDebt | 5,000,000 | 2023-09-30 | 98 | USD |
ShortTermBorrowings | 5,000,000 | 2023-09-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,958,000 | 2013-12-31 | 2 | USD |
InventoryValuationReserves | 4,955,000 | 2026-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 4,849,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,765,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 4,760,000 | 2026-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 4,760,000 | 2026-06-30 | 61 | USD |
StockRepurchasedDuringPeriodValue | 4,535,000 | 2025-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 4,445,000 | 2017-06-30 | 77 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 4,250,000 | 2023-06-30 | 19 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 4,250,000 | 2023-06-30 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 4,250,000 | 2023-06-30 | 24 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 4,250,000 | 2022-12-31 | 19 | USD |
LongTermDebtCurrent | 4,250,000 | 2023-06-30 | 58 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,227,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 4,132,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsGross | 4,122,000 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,077,000 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilities | 4,034,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,000,000 | 2012-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,900,000 | 2021-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 3,765,000 | 2026-06-30 | 214 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,759,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsNet | 3,687,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,427,000 | 2023-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,422,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 3,422,000 | 2018-12-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 3,326,000 | 2022-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,210,000 | 2017-10-10 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,200,000 | 2025-12-31 | 11 | USD |
DeferredFinanceCostsNoncurrentNet | 3,153,000 | 2023-06-30 | 34 | USD |
DeferredFinanceCostsNet | 3,136,000 | 2019-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,076,489 | 2021-12-31 | 24 | shares |
GoodwillAcquiredDuringPeriod | 3,002,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 3,000,000 | 2015-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,000,000 | 2025-12-31 | 11 | USD |
LeaseAndRentalExpense | 3,000,000 | 2020-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 2,984,000 | 2026-06-30 | 127 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,962,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,952,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,952,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,900,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 2,707,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsDeferredIncome | 2,637,000 | 2022-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,604,023 | 2021-12-31 | 38 | shares |
PaymentsForRepurchaseOfCommonStock | 2,491,000 | 2026-06-30 | 24 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,491,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 2,475,000 | 2020-12-31 | 7 | USD |
OtherNonoperatingGainsLosses | 2,470,000 | 2021-09-30 | 2 | USD |
ManagementFeesRevenue | 2,400,000 | 2017-12-31 | 1 | USD |
OperatingLeaseCost | 2,300,000 | 2019-09-30 | 5 | USD |
OtherNonoperatingIncome | 2,250,000 | 2024-09-30 | 8 | USD |
PaymentsToAcquireBusinessesGross | 2,237,000 | 2025-12-31 | 27 | USD |
IncomeTaxesPaidNet | 2,189,000 | 2026-06-30 | 74 | USD |
SellingAndMarketingExpense | 2,149,000 | 2017-06-30 | 77 | USD |
OtherAssetsNoncurrent | 2,125,000 | 2026-06-30 | 122 | USD |
Depreciation | 2,100,000 | 2025-09-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,100,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,069,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,055,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 2,055,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 2,053,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsNetCurrent | 2,036,000 | 2017-03-31 | 38 | USD |
CostOfGoodsSoldDepreciation | 2,000,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,900,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,895,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwards | 1,800,000 | 2023-06-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,800,000 | 2022-06-30 | 38 | USD |
DepreciationDepletionAndAmortization | 1,766,000 | 2026-06-30 | 116 | USD |
AdjustmentForAmortization | 1,711,000 | 2026-06-30 | 113 | USD |
AmortizationOfIntangibleAssets | 1,711,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,686,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,650,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,619,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,619,000 | 2018-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,600,000 | 2025-12-31 | 10 | USD |
OtherIncome | 1,600,000 | 2025-12-31 | 36 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,521,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,473,000 | 2017-12-31 | 36 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,400,000 | 2017-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 1,400,000 | 2017-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,395,000 | 2012-12-31 | 2 | USD |
SalesRevenueServicesNet | 1,327,000 | 2018-03-31 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,308,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,307,000 | 2026-06-30 | 17 | USD |
TaxesPayableCurrentAndNoncurrent | 1,237,000 | 2013-06-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,217,000 | 2025-12-31 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,214,000 | 2026-06-30 | 59 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,200,000 | 2026-06-30 | 7 | USD |
OperatingLeasePayments | 1,138,000 | 2026-06-30 | 43 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,124,000 | 2016-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,102,000 | 2019-03-31 | 67 | USD |
AllocatedShareBasedCompensationExpense | 1,100,000 | 2025-12-31 | 97 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 1,100,000 | 2015-12-31 | 4 | USD |
OperatingLeaseExpense | 1,100,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,058,000 | 2026-06-30 | 52 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,000,000 | 2020-12-31 | 4 | USD |
ProceedsFromLifeInsurancePolicies | 1,000,000 | 2020-12-31 | 7 | USD |
PaymentsForSoftware | 995,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 943,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 941,000 | 2025-12-31 | 33 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 900,000 | 2015-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 847,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 827,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 805,000 | 2025-12-31 | 12 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 800,000 | 2015-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 800,000 | 2026-06-30 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 789,000 | 2018-12-31 | 1 | USD |
RestructuringReserveNoncurrent | 766,000 | 2026-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 734,000 | 2017-10-10 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 715,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 707,000 | 2017-06-30 | 25 | USD |
OperatingLossCarryforwardsValuationAllowance | 700,000 | 2022-09-30 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 700,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 684,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 684,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -637,000 | 2017-06-30 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 608,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 604,000 | 2026-06-30 | 30 | USD |
FeesAndCommissions | 600,000 | 2018-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 600,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 600,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 552,000 | 2024-12-31 | 9 | USD |
DeferredTaxLiabilitiesGrossCurrent | 542,000 | 2013-09-30 | 2 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 534,000 | 2013-12-31 | 2 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 525,000 | 2018-11-30 | 3 | USD |
OtherNoncashIncomeExpense | 502,000 | 2019-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 500,000 | 2026-06-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 498,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 498,000 | 2018-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 488,252 | 2026-06-30 | 172 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | 481,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 471,095 | 2026-06-30 | 38 | shares |
PaymentsForProceedsFromPreviousAcquisition | 445,000 | 2015-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 441,000 | 2024-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 437,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 436,000 | 2026-06-30 | 24 | USD |
CommonStockValue | 421,000 | 2026-06-30 | 122 | USD |
DepreciationAndAmortization | 417,000 | 2012-09-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 408,000 | 2012-12-31 | 2 | USD |
OfficersCompensation | 384,000 | 2015-12-31 | 4 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 377,000 | 2014-09-30 | 16 | USD |
InterestExpenseNonoperating | 366,000 | 2024-06-30 | 4 | USD |
LongTermDebt | 351,000 | 2016-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 346,000 | 2021-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 335,000 | 2015-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -328,000 | 2017-06-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -327,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 316,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | -303,000 | 2012-12-31 | 6 | USD |
OtherNoncashExpense | -302,000 | 2015-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 285,000 | 2012-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 278,000 | 2021-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 260,000 | 2015-12-31 | 4 | USD |
DebtInstrumentFeeAmount | 250,000 | 2018-11-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 250,000 | 2018-11-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 245,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 244,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 237,000 | 2025-12-31 | 28 | USD |
InterestExpense | 214,000 | 2024-03-31 | 152 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 184,000 | 2015-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 180,000 | 2026-06-30 | 34 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 176,065 | 2026-06-30 | 76 | shares |
ProfessionalFees | 163,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 147,495 | 2026-06-30 | 60 | shares |
AccrualForEnvironmentalLossContingencies | 144,000 | 2018-12-31 | 3 | USD |
InterestPaid | 142,000 | 2017-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 133,257 | 2021-12-31 | 18 | shares |
LettersOfCreditOutstandingAmount | 130,000 | 2017-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 113,000 | 2026-06-30 | 98 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 100,000 | 2015-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 95,000 | 2026-06-30 | 26 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -72,000 | 2022-03-31 | 11 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 72,000 | 2022-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 67,568 | 2020-12-31 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 67,000 | 2025-12-31 | 25 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -57,000 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 46,000 | 2025-12-31 | 102 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 46,000 | 2025-12-31 | 58 | USD |
CapitalExpendituresIncurredButNotYetPaid | 44,000 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 30,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 26,000 | 2015-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 20,000 | 2012-05-17 | 1 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 15,000 | 2025-12-31 | 34 | USD |
FinanceLeaseRightOfUseAssetAmortization | 14,000 | 2020-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 13,000 | 2019-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,000 | 2019-12-31 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,000 | 2024-12-31 | 6 | USD |
OtherNonoperatingExpense | 5,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,926 | 2026-03-31 | 25 | shares |
CapitalLeasesIncomeStatementInterestExpense | 4,000 | 2014-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 3,000 | 2019-12-31 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,000 | 2019-12-31 | 14 | USD |
PaymentsToAcquireInterestInJointVenture | 3,000 | 2012-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,000 | 2015-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000 | 2016-09-30 | 15 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,000 | 2021-12-31 | 37 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 43 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2026-03-31 | 10 | USD/shares |
SharePrice | 2 | 2014-06-11 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2021-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 25 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2020-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2021-12-31 | 38 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 29 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 11 | item |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2013-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2013-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2017-12-31 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2017-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-06-30 | 21 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-09-30 | 8 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2015-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 206 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 206 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 34 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2016-09-30 | 17 | pure |
CapitalLeasedAssetsGross | 0 | 2019-09-30 | 13 | USD |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-03-02 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-06-30 | 21 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-12-31 | 2 | pure |
AccruedIncomeTaxesCurrent | 0 | 2017-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2019-09-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2019-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2019-09-30 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-09-30 | 56 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2021-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2016-12-31 | 7 | pure |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2018-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2018-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 70 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2019-12-31 | 6 | USD |
IncomeTaxesPaid | 0 | 2014-12-31 | 24 | USD |
IncomeTaxesReceivable | 0 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2014-09-30 | 4 | USD |
InvestmentIncomeInterest | 0 | 2013-12-31 | 26 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 0 | 2016-12-31 | 29 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2022-06-30 | 9 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2012-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 0 | 2019-09-30 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2017-12-31 | 38 | USD |
PreferredStockValue | 0 | 2021-12-31 | 58 | USD |
RepaymentsOfShortTermDebt | 0 | 2017-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 61 | pure |
StockOptionPlanExpense | 0 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
UnsecuredDebtCurrent | 0 | 2021-09-30 | 10 | USD |
UnsecuredLongTermDebt | 0 | 2021-09-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 11 | shares |
What to be careful about
What this model itself distrusts about HDSN's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +127.3% is analyst consensus, not a filing: consensus 2027 EPS 0.28 against trailing 0.13, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage