Harte Hanks, Inc. (HHS)
Every figure this model derived for HHS, 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 | 2,735,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,185,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 45,356,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 34,871,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,350,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 292,000 | InterestPaidNet |
2025-12-31 |
| ocf | 1,286,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 154,626,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 526,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HHS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.13 |
| current ratio | 1.4 |
| current ratio reported | 1.3 |
| deferred revenue growth | 40.92 |
| dilution pct | 1.37 |
| ev owner earnings | -14.23 |
| ev sales | 0.18 |
| fcf margin | -0.94 |
| interest cover | -16.66 |
| operating margin | -3.15 |
| owner earnings margin | -1.28 |
| revenue growth | -11.62 |
| revenue growth per share | -12.81 |
| roic | -35.84 |
| rule of 40 | -14.76 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
400 more elements from HHS'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 |
|---|---|---|---|---|
TreasuryStockValue | 951,083,000 | 2023-12-31 | 98 | USD |
TreasuryStockCommonValue | 889,526,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | 808,181,000 | 2026-06-30 | 128 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 283,100,000 | 2018-12-31 | 6 | USD |
GoodwillImpairmentLossNetOfTax | 173,100,000 | 2015-09-30 | 1 | USD |
GoodwillTransfers | -149,273,000 | 2016-09-30 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 99,393,000 | 2026-06-30 | 124 | USD |
Assets | 88,059,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 88,059,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -83,686,000 | 2012-09-30 | 2 | USD |
CostsAndExpenses | 80,506,000 | 2026-06-30 | 195 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 77,313,000 | 2015-12-31 | 4 | USD |
Revenues | 75,248,000 | 2026-06-30 | 221 | USD |
Liabilities | 72,709,000 | 2026-06-30 | 124 | USD |
FurnitureAndFixturesGross | 71,457,000 | 2019-12-31 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 64,341,000 | 2021-09-30 | 62 | USD |
NoncurrentAssets | 61,971,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 55,355,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 55,355,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 55,355,000 | 2025-12-31 | 6 | USD |
OtherTaxExpenseBenefit | 48,700,000 | 2012-06-30 | 4 | USD |
AccountsReceivableNet | 47,600,000 | 2022-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -44,500,000 | 2016-12-31 | 16 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -43,915,000 | 2015-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 43,002,000 | 2025-12-31 | 30 | USD |
LaborAndRelatedExpense | 39,708,000 | 2026-06-30 | 195 | USD |
ValuationAllowancesAndReservesBalance | 38,379,000 | 2019-12-31 | 12 | USD |
OperatingExpenses | 38,247,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 35,018,000 | 2018-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 34,616,000 | 2025-12-31 | 120 | USD |
DeferredTaxAssetsGross | 34,313,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 32,383,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 32,383,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 32,279,000 | 2013-12-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -30,800,000 | 2017-12-31 | 42 | USD |
AccountsReceivableNetCurrent | 27,431,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsNet | 26,556,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperations | -26,264,000 | 2019-12-31 | 98 | USD |
CommonStockSharesAuthorized | 25,000,000 | 2026-06-30 | 140 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,842,000 | 2026-06-30 | 30 | USD |
ProductionAndDistributionCosts | 23,821,000 | 2026-06-30 | 78 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 22,972,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -22,972,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 22,679,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 20,477,000 | 2026-06-30 | 33 | USD |
CapitalizedComputerSoftwareGross | 19,949,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 18,078,000 | 2026-06-30 | 56 | USD |
OtherAssets | 17,240,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 16,646,000 | 2026-06-30 | 32 | USD |
FixturesAndEquipmentGross | 16,156,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,040,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 15,982,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,919,000 | 2026-06-30 | 146 | USD |
LeaseAndRentalExpense | 14,500,000 | 2015-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 14,426,000 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 14,288,000 | 2023-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,288,000 | 2023-09-30 | 12 | USD |
IncomeTaxesReceivable | 14,144,000 | 2018-09-30 | 18 | USD |
ValuationAllowancesAndReservesDeductions | 13,821,000 | 2017-12-31 | 5 | USD |
AccountsPayableCurrent | 13,238,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,485,000 | 2018-12-31 | 44 | USD |
CommonStockSharesIssued | 12,221,484 | 2026-06-30 | 124 | shares |
CommonStockValue | 12,221,000 | 2026-06-30 | 124 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -11,355,000 | 2019-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 11,197,000 | 2025-12-31 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 11,099,000 | 2015-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 10,516,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 10,304,000 | 2011-12-31 | 7 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 10,200,000 | 2026-06-30 | 4 | USD |
IncomeTaxesPaid | 10,100,000 | 2015-12-31 | 12 | USD |
RestructuringAndRelatedCostExpectedCost1 | 10,000,000 | 2026-03-31 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 9,692,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 9,657,000 | 2021-06-30 | 159 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,645,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,815,000 | 2018-12-31 | 6 | USD |
CustomerDepositsCurrent | 8,052,000 | 2019-06-30 | 58 | USD |
ProceedsFromRepaymentsOfDebt | -8,032,000 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,845,000 | 2025-12-31 | 28 | USD |
UnbilledReceivablesCurrent | 7,823,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 7,757,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNetCurrent | 7,604,000 | 2012-06-30 | 10 | USD |
CommonStockSharesOutstanding | 7,454,240 | 2026-06-30 | 60 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,425,000 | 2018-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,423,000 | 2026-06-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,423,000 | 2026-06-30 | 195 | shares |
LossContingencyAccrualCarryingValueProvision | 7,000,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax | -6,869,000 | 2011-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 6,866,000 | 2026-06-30 | 124 | USD |
DeferredRevenueCurrent | 6,562,000 | 2018-03-31 | 59 | USD |
AccruedLiabilitiesCurrent | 6,561,000 | 2026-06-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,500,000 | 2023-05-02 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 6,086,000 | 2019-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 5,948,000 | 2019-12-31 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,881,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,666,000 | 2017-12-31 | 18 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -5,645,000 | 2015-12-31 | 20 | USD |
NetIncomeLoss | -5,631,000 | 2026-06-30 | 172 | USD |
ComprehensiveIncomeNetOfTax | -5,570,000 | 2026-06-30 | 191 | USD |
GainLossOnSaleOfBusiness | 5,471,000 | 2019-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,456,000 | 2018-12-31 | 6 | USD |
DividendsCommonStockCash | 5,285,000 | 2016-12-31 | 56 | USD |
BuildingsAndImprovementsGross | 5,284,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | -5,258,000 | 2026-06-30 | 251 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,188,000 | 2026-06-30 | 89 | USD |
OtherNonoperatingExpense | 5,087,000 | 2017-09-30 | 25 | USD |
LongTermDebt | 5,000,000 | 2021-12-31 | 65 | USD |
TreasuryStockShares | 4,818,870 | 2022-12-31 | 96 | shares |
FinitelivedIntangibleAssetsAcquired1 | 4,773,000 | 2015-12-31 | 6 | USD |
TreasuryStockCommonShares | 4,767,244 | 2026-06-30 | 28 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,735,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,714,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,701,000 | 2015-09-30 | 28 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 4,700,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,637,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,629,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,579,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,537,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,485,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,485,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 4,479,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,396,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,306,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 4,102,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 4,102,000 | 2025-12-31 | 6 | USD |
Depreciation | 4,100,000 | 2025-12-31 | 145 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,100,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 3,831,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,740,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,621,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,546,000 | 2025-12-31 | 6 | USD |
InterestExpense | 3,543,000 | 2017-09-30 | 70 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,400,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,365,000 | 2026-06-30 | 30 | USD |
OtherPrepaidExpenseCurrent | 3,300,000 | 2019-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,165,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,116,000 | 2026-06-30 | 17 | USD |
LeaseCost | 3,100,000 | 2026-06-30 | 84 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -3,046,000 | 2018-06-30 | 2 | USD |
ProceedsFromLongTermLinesOfCredit | 3,000,000 | 2026-06-30 | 2 | USD |
ShortTermBorrowings | 3,000,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,978,000 | 2013-06-30 | 8 | USD |
ProceedsFromIncomeTaxRefunds | 2,899,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,873,000 | 2026-06-30 | 129 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,820,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 2,703,000 | 2009-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -2,580,000 | 2021-09-30 | 98 | USD |
ContractWithCustomerLiabilityCurrent | 2,552,000 | 2026-06-30 | 70 | USD |
OperatingLeasePayments | 2,457,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 2,436,000 | 2020-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,411,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,349,000 | 2018-12-31 | 6 | USD |
OperatingLeaseCost | 2,340,000 | 2026-06-30 | 84 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 2,250,000 | 2015-12-31 | 1 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 2,218,000 | 2025-12-31 | 8 | USD |
DepreciationAndAmortization | 2,204,000 | 2026-06-30 | 78 | USD |
DepreciationDepletionAndAmortization | 2,204,000 | 2026-06-30 | 133 | USD |
DeferredFinanceCostsNet | 2,200,000 | 2016-09-30 | 3 | USD |
GainLossOnContractTermination | 2,100,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,006,000 | 2013-06-30 | 8 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -2,006,000 | 2013-06-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,976,000 | 2015-12-31 | 20 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 1,969,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,963,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,901,000 | 2016-09-30 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,871,000 | 2025-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,800,000 | 2016-09-30 | 2 | USD |
OtherAssetsCurrent | 1,798,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,787,000 | 2012-03-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 1,739,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,719,000 | 2013-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,700,000 | 2015-07-09 | 1 | USD |
OtherLiabilitiesCurrent | 1,659,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsOther | 1,625,000 | 2025-12-31 | 28 | USD |
ConstructionInProgressGross | 1,613,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,570,000 | 2023-12-31 | 207 | USD |
PrepaidExpenseCurrent | 1,537,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,535,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetInterestCarryforward | 1,495,000 | 2025-12-31 | 11 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 1,487,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -1,465,000 | 2019-06-30 | 94 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,462,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,460,000 | 2026-06-30 | 131 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,423,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanInterestCost | 1,420,000 | 2026-06-30 | 134 | USD |
SeveranceCosts1 | 1,400,000 | 2020-06-30 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,380,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,328,000 | 2018-12-31 | 6 | USD |
CapitalLeaseObligations | 1,303,000 | 2018-12-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,300,000 | 2025-12-31 | 1 | USD |
PaymentsForLegalSettlements | 1,260,000 | 2011-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,259,000 | 2016-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,252,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -1,200,000 | 2012-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -1,168,000 | 2015-03-31 | 36 | USD |
SelfInsuranceReserve | 1,100,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,100,000 | 2013-09-27 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,077,000 | 2022-12-31 | 8 | USD |
IncomeTaxesPaidNet | 1,050,000 | 2026-06-30 | 77 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,027,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 1,014,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,007,000 | 2026-06-30 | 131 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2023-12-31 | 45 | shares |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,000,000 | 2021-09-30 | 2 | USD |
TemporaryEquityLiquidationPreference | 1,000,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 991,000 | 2024-12-31 | 33 | USD |
PensionExpenseReversalOfExpenseNoncash | -957,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTax | 926,000 | 2019-06-30 | 75 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 901,000 | 2012-03-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2025-12-31 | 29 | USD |
OperatingLeaseImpairmentLoss | 900,000 | 2019-09-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 890,000 | 2025-12-31 | 28 | USD |
OtherLiabilitiesNoncurrent | 888,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 886,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 879,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 800,000 | 2026-06-30 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 800,000 | 2022-09-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 773,000 | 2017-12-31 | 40 | USD |
IncreaseDecreaseInAccountsPayable | 757,000 | 2026-06-30 | 131 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 757,000 | 2018-03-31 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 748,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 742,000 | 2015-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 731,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 720,000 | 2023-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 707,000 | 2015-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -703,000 | 2025-12-31 | 34 | USD |
LettersOfCreditOutstandingAmount | 700,000 | 2026-06-30 | 50 | USD |
OtherAssetsNoncurrent | 690,000 | 2026-06-30 | 128 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -669,000 | 2020-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 660,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 660,000 | 2023-12-31 | 5 | USD |
VariableLeaseCost | 651,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 641,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 629,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 627,000 | 2015-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 625,000 | 2026-06-30 | 77 | USD |
NonoperatingIncomeExpense | -623,000 | 2026-06-30 | 195 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 621,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 613,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 613,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 600,000 | 2012-06-30 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 571,000 | 2018-03-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 569,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 561,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationDeductionsDividends | -557,000 | 2015-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 519,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | 512,000 | 2026-06-30 | 131 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 500,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 491,000 | 2022-12-31 | 22 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 487,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -481,000 | 2025-12-31 | 34 | USD |
PaymentsForRestructuring | 468,000 | 2026-06-30 | 47 | USD |
OtherNonoperatingIncomeExpense | -464,000 | 2026-06-30 | 170 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 455,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 445,000 | 2022-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 443,000 | 2025-12-31 | 34 | USD |
PaymentsOfFinancingCosts | 425,000 | 2018-09-30 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 407,000 | 2023-09-30 | 46 | USD |
AllocatedShareBasedCompensationExpense | 400,000 | 2026-06-30 | 161 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 400,000 | 2023-09-30 | 9 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 400,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -399,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiabilityNoncurrent | 389,000 | 2026-06-30 | 32 | USD |
PensionExpense | 385,000 | 2016-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 380,000 | 2026-06-30 | 82 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -380,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 377,000 | 2018-09-30 | 5 | USD |
CapitalLeaseObligationsIncurred | 372,000 | 2018-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 370,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -366,000 | 2019-06-30 | 94 | USD |
ValuationAllowancesAndReservesAdjustments | -364,000 | 2019-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 349,000 | 2019-06-30 | 75 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -349,000 | 2023-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 349,000 | 2019-06-30 | 94 | USD |
RestructuringCharges | 347,000 | 2026-06-30 | 86 | USD |
RestructuringReserveAccrualAdjustment1 | 347,000 | 2026-06-30 | 47 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -319,000 | 2026-06-30 | 56 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -319,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -319,000 | 2026-06-30 | 95 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 307,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -306,000 | 2026-06-30 | 129 | USD |
CapitalizedContractCostNet | 300,000 | 2026-06-30 | 54 | USD |
InterestPaid | 300,000 | 2017-12-31 | 18 | USD |
UndistributedEarningsOfForeignSubsidiaries | 300,000 | 2016-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 300,000 | 2025-12-31 | 8 | USD |
Goodwill | 295,000 | 2026-06-30 | 95 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 288,000 | 2025-12-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 273,000 | 2026-06-30 | 94 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -254,000 | 2025-12-31 | 34 | USD |
IncomeTaxExpenseBenefit | -250,000 | 2026-06-30 | 195 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 228,000 | 2022-12-31 | 10 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -228,000 | 2026-06-30 | 32 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -225,000 | 2018-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 221,000 | 2026-06-30 | 171 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -212,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 211,300 | 2025-12-31 | 13 | shares |
GainLossOnDispositionOfAssets1 | 207,000 | 2018-12-31 | 2 | USD |
RestructuringReserve | 207,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 206,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 206,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 206,000 | 2018-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 206,000 | 2016-12-31 | 11 | USD |
CapitalLeaseObligationsNoncurrent | 204,000 | 2015-12-31 | 8 | USD |
InterestExpenseDebt | 200,000 | 2023-12-31 | 42 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 193,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 180,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 180,000 | 2023-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -178,000 | 2024-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 177,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 177,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 172,000 | 2026-06-30 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 169,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 166,602 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 166,602 | 2025-12-31 | 6 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 161,000 | 2020-03-31 | 9 | shares |
InterestIncomeExpenseNonoperatingNet | -159,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerAssetNetCurrent | 148,000 | 2026-06-30 | 70 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 133,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -133,000 | 2022-06-30 | 7 | USD |
CapitalLeaseObligationsCurrent | 132,000 | 2015-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 132,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 131,000 | 2018-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -126,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -125,000 | 2024-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 120,000 | 2018-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 115,000 | 2019-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 114,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | -111,000 | 2017-12-31 | 63 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 110,000 | 2020-03-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 104,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 103,000 | 2022-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 103,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 100,000 | 2024-06-30 | 14 | USD |
PaymentsOfDebtRestructuringCosts | 100,000 | 2025-12-31 | 72 | USD |
PaymentsOfDebtIssuanceCosts | 100,000 | 2025-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 95,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 94,000 | 2021-06-30 | 84 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 92,000 | 2015-09-30 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpense | 91,000 | 2022-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 86,000 | 2026-06-30 | 84 | USD |
FinanceLeasePrincipalPayments | 82,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 81,726 | 2025-12-31 | 14 | shares |
PrepaidTaxes | 78,000 | 2019-12-31 | 46 | USD |
DeferredIncomeTaxLiabilitiesNet | 77,000 | 2020-09-30 | 22 | USD |
InvestmentIncomeInterestAndDividend | 76,000 | 2013-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 69,702 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 69,110 | 2022-12-31 | 3 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 68,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 61,000 | 2026-06-30 | 213 | USD |
DeferredTaxAssetsStateTaxes | 60,000 | 2014-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -58,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 58,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 55,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 50,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 43,000 | 2022-12-31 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 42,000 | 2024-12-31 | 30 | USD |
InventoryNet | 42,000 | 2021-03-31 | 82 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -36,000 | 2026-06-30 | 157 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 32,299 | 2025-12-31 | 8 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 29,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -28,000 | 2025-03-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 27,000 | 2025-12-31 | 34 | USD |
FinanceLeaseInterestExpense | 23,000 | 2026-06-30 | 84 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,000 | 2025-12-31 | 48 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 22,000 | 2019-01-01 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 21,000 | 2026-06-30 | 56 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 21,000 | 2018-09-30 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 20,000 | 2018-03-31 | 75 | shares |
Land | 20,000 | 2013-12-31 | 7 | USD |
ProceedsFromSaleOfTreasuryStock | 15,000 | 2019-12-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 15,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNet | -11,000 | 2024-03-31 | 120 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 9,926 | 2018-01-30 | 1 | shares |
PaymentsOfStockIssuanceCosts | 6,000 | 2019-12-31 | 19 | USD |
IncreaseDecreaseInInventories | -4,000 | 2021-03-31 | 89 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 3,000 | 2026-06-30 | 6 | USD |
StockIssued1 | 2,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 570 | 2024-12-31 | 5 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 570 | 2024-12-31 | 4 | shares |
TemporaryEquityLiquidationPreferencePerShare | 183 | 2021-09-30 | 10 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 116 | 2024-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 78 | 2024-12-31 | 5 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 78 | 2024-12-31 | 3 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 43 | 2020-12-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2018-01-31 | 7 | pure |
SharePrice | 9 | 2013-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -7 | 2017-12-31 | 96 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -4 | 2019-12-31 | 98 | USD/shares |
NumberOfOperatingSegments | 3 | 2023-09-30 | 12 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 3 | 2023-09-30 | 15 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 27 | segment |
What to be careful about
What this model itself distrusts about HHS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: margin recent