Integra Lifesciences Holdings Corp (IART)
Every figure this model derived for IART, 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 | 59,525,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 274,084,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,191,482,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 330,881,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,043,377,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 91,857,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 85,327,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,647,666,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,427,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IART on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.06 |
| current ratio | 3.73 |
| current ratio reported | 3.6 |
| deferred revenue growth | 5.37 |
| dilution pct | -0.44 |
| ebit cagr | -30.92 |
| ev ebit | 23.06 |
| ev owner earnings | 447.94 |
| ev sales | 0.92 |
| fcf margin | 1.57 |
| growth cv | 1.28 |
| interest cover | 0.71 |
| net debt ebitda | 3.92 |
| operating margin | 3.98 |
| owner earnings margin | 0.2 |
| revenue growth | 1.6 |
| revenue growth per share | 2.05 |
| roic | 3.51 |
| rule of 40 | 5.58 |
| sbc pct revenue | 1.36 |
Everything else this filing tags
400 more elements from IART'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 | 3,563,490,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 3,563,490,000 | 2026-06-30 | 134 | USD |
Liabilities | 2,520,113,000 | 2026-06-30 | 134 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,200,000,000 | 2018-05-03 | 17 | USD |
SecuredLongTermDebt | 1,736,105,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 1,428,491,000 | 2017-12-31 | 52 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,416,615,000 | 2017-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 1,346,265,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,221,335,000 | 2017-12-31 | 17 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,075,542,000 | 2026-06-30 | 134 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 908,230,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 888,286,000 | 2025-12-31 | 32 | USD |
GrossProfit | 851,034,000 | 2020-12-31 | 100 | USD |
CostsAndExpenses | 779,924,000 | 2026-06-30 | 219 | USD |
LongTermDebt | 707,187,000 | 2026-06-30 | 34 | USD |
TreasuryStockCommonValue | 686,918,000 | 2026-06-30 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 669,375,000 | 2020-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 669,375,000 | 2020-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 669,375,000 | 2021-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 634,532,000 | 2025-12-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 634,531,000 | 2026-06-30 | 35 | USD |
NoncurrentAssets | 622,783,000 | 2025-12-31 | 34 | USD |
Goodwill | 611,145,000 | 2026-06-30 | 144 | USD |
RepaymentsOfConvertibleDebt | 574,983,000 | 2025-12-31 | 51 | USD |
InventoryNet | 492,005,000 | 2026-06-30 | 134 | USD |
TreasuryStockValue | 481,678,000 | 2023-03-31 | 109 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -469,208,000 | 2025-12-31 | 48 | USD |
PropertyPlantAndEquipmentNet | 446,202,000 | 2026-06-30 | 134 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 443,951,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 423,306,000 | 2026-06-30 | 134 | USD |
CostOfGoodsAndServicesSold | 373,953,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 358,600,000 | 2026-06-30 | 28 | USD |
Revenues | 357,082,000 | 2018-03-31 | 46 | USD |
SalesRevenueGoodsNet | 357,082,000 | 2018-03-31 | 181 | USD |
SellingGeneralAndAdministrativeExpense | 350,671,000 | 2026-06-30 | 219 | USD |
StockIssuedDuringPeriodValueNewIssues | 349,589,000 | 2018-12-31 | 19 | USD |
LineOfCreditFacilityAmountOutstanding | 321,900,000 | 2012-06-30 | 2 | USD |
DebtInstrumentFairValue | 306,700,000 | 2012-06-30 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 301,300,000 | 2016-12-31 | 8 | USD |
GoodwillGross | 296,502,000 | 2013-12-31 | 17 | USD |
DeferredTaxAssetsGross | 278,134,000 | 2025-12-31 | 42 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 278,100,000 | 2012-06-30 | 1 | USD |
AccountsReceivableNetCurrent | 267,188,000 | 2026-06-30 | 134 | USD |
InventoryFinishedGoodsNetOfReserves | 265,496,000 | 2026-06-30 | 88 | USD |
InventoryFinishedGoods | 262,614,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 259,063,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsNet | 255,531,000 | 2025-12-31 | 12 | USD |
OtherGeneralExpense | 240,783,000 | 2015-12-31 | 41 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 143 | shares |
PaymentsToAcquireBusinessesGross | 225,552,000 | 2017-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 225,000,000 | 2023-07-18 | 33 | USD |
LongTermLineOfCredit | 220,000,000 | 2010-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 214,415,000 | 2026-06-30 | 120 | USD |
OtherLiabilitiesNoncurrent | 194,397,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxLiabilities | 191,341,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiability | 176,580,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 169,702,000 | 2018-12-31 | 13 | USD |
StockholdersEquityNoteSpinoffTransaction | -167,229,000 | 2015-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 162,660,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 148,941,000 | 2016-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 148,626,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 148,585,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -147,959,000 | 2015-12-31 | 12 | USD |
CostOfGoodsSold | 144,222,000 | 2018-03-31 | 111 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 138,838,000 | 2018-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 137,085,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 130,976,000 | 2023-09-30 | 102 | USD |
DeferredTaxLiabilitiesNoncurrent | 130,836,000 | 2017-03-31 | 48 | USD |
InventoryRawMaterials | 130,773,000 | 2025-12-31 | 38 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 124,971,000 | 2026-06-30 | 88 | USD |
StockRedeemedOrCalledDuringPeriodValue | 123,100,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -118,345,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 114,544,000 | 2017-12-31 | 17 | USD |
ConstructionInProgressGross | 112,130,000 | 2013-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 112,102,000 | 2021-06-30 | 154 | USD |
AccruedLiabilitiesCurrent | 107,618,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 106,500,000 | 2026-06-30 | 46 | USD |
PrepaidExpenseCurrent | 104,344,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 102,900,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 102,399,000 | 2018-12-31 | 13 | USD |
InventoryWorkInProcessNetOfReserves | 101,538,000 | 2026-06-30 | 88 | USD |
InventoryWorkInProcess | 99,348,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 97,600,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -94,294,000 | 2025-12-31 | 48 | USD |
GoodwillAcquiredDuringPeriod | 94,147,000 | 2021-12-31 | 9 | USD |
CommonStockSharesIssued | 92,130,000 | 2026-06-30 | 134 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 91,500,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 88,500,000 | 2026-06-30 | 47 | USD |
MachineryAndEquipmentGross | 86,192,000 | 2013-12-31 | 8 | USD |
CostOfGoodsAndServicesSoldAmortization | 84,000,000 | 2024-12-31 | 18 | USD |
AccountsPayableTradeCurrent | 82,637,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 82,483,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsGrossNoncurrent | 82,481,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 81,730,000 | 2017-12-31 | 52 | USD |
InterestPaid | 81,400,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanBenefitObligation | 81,132,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,122,000 | 2026-06-30 | 219 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 77,122,000 | 2026-06-30 | 219 | shares |
OtherDepreciationAndAmortization | 76,565,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSecuredDebt | 75,900,000 | 2026-06-30 | 141 | USD |
ProceedsFromLongTermLinesOfCredit | 75,000,000 | 2010-06-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 75,000,000 | 2010-10-29 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 75,000,000 | 2014-09-30 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 71,700,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxAssetsNet | 70,443,000 | 2026-06-30 | 74 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 69,700,000 | 2026-06-30 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 68,177,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 66,700,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 64,900,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 64,743,000 | 2017-12-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 64,190,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 63,660,000 | 2025-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 60,475,000 | 2026-06-30 | 145 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 60,000,000 | 2017-12-31 | 1 | USD |
ShortTermInvestments | 59,669,000 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 58,826,000 | 2020-06-30 | 97 | USD |
NetCashProvidedByUsedInInvestingActivities | -58,131,000 | 2026-06-30 | 149 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -56,054,000 | 2025-12-31 | 27 | USD |
AdjustmentForAmortization | 54,000,000 | 2026-06-30 | 82 | USD |
OtherAssetsCurrent | 53,861,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 53,700,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 53,281,000 | 2026-06-30 | 27 | USD |
StockRepurchasedDuringPeriodValue | 50,521,000 | 2024-12-31 | 52 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 50,000,000 | 2024-12-31 | 37 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2024-12-31 | 28 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 47,754,000 | 2026-06-30 | 81 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 46,738,000 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 46,316,000 | 2016-09-30 | 14 | USD |
Depreciation | 44,800,000 | 2025-12-31 | 36 | USD |
SecuredDebtCurrent | 43,594,000 | 2026-06-30 | 105 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 43,400,000 | 2017-12-31 | 1 | USD |
ProceedsFromOtherEquity | 43,170,000 | 2011-12-31 | 2 | USD |
LeaseholdImprovementsGross | 42,900,000 | 2013-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 42,539,000 | 2020-12-31 | 12 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 42,500,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -40,896,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOther | 40,796,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -40,197,000 | 2026-06-30 | 116 | USD |
OtherShortTermInvestments | 39,315,000 | 2012-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -36,751,000 | 2025-12-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -36,097,000 | 2018-12-31 | 84 | USD |
ResearchAndDevelopmentExpense | 35,742,000 | 2020-06-30 | 138 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -34,384,000 | 2026-06-30 | 151 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 33,600,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,869,000 | 2025-12-31 | 32 | USD |
OtherAssetsNoncurrent | 31,591,000 | 2026-06-30 | 134 | USD |
PaymentsToAcquireInvestments | 30,976,000 | 2026-06-30 | 25 | USD |
OperatingIncomeLoss | 30,755,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsInventory | 30,718,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInIncomeTaxes | -30,700,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 30,128,000 | 2019-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 29,700,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 29,317,000 | 2026-06-30 | 151 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 28,451,000 | 2011-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 27,649,000 | 2026-06-30 | 37 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -26,704,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilities | 25,910,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 25,864,000 | 2025-12-31 | 30 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 25,200,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -24,940,000 | 2015-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 24,600,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -24,414,000 | 2015-12-31 | 14 | USD |
InventoryWriteDown | 24,100,000 | 2023-06-30 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 23,960,000 | 2022-09-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -23,937,000 | 2019-06-30 | 14 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 22,818,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaid | 22,700,000 | 2024-12-31 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -22,648,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 22,603,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,444,000 | 2026-06-30 | 27 | USD |
BusinessCombinationContingentConsiderationLiability | 22,036,000 | 2016-12-31 | 6 | USD |
ContractWithCustomerLiability | 21,685,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -20,925,000 | 2025-12-31 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,633,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,524,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 19,926,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 19,375,000 | 2026-06-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 19,236,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -19,159,000 | 2018-12-31 | 24 | USD |
FutureAmortizationExpenseYearOne | 19,000,000 | 2012-03-31 | 4 | USD |
ReceivableForRecoveryOfImportDutiesNet | 18,700,000 | 2026-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 18,583,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,512,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossTax | -18,419,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseYearTwo | 18,100,000 | 2012-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,838,000 | 2026-06-30 | 29 | USD |
TreasuryStockSharesRetired | 17,800,000 | 2016-10-25 | 2 | shares |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 17,529,000 | 2026-06-30 | 37 | USD |
IncomeTaxesPaidNet | 17,205,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromPreviousAcquisition | -16,951,000 | 2017-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,768,000 | 2018-12-31 | 13 | USD |
FurnitureAndFixturesGross | 16,363,000 | 2013-12-31 | 8 | USD |
FutureAmortizationExpenseYearThree | 16,300,000 | 2012-03-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 16,300,000 | 2018-12-31 | 31 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 15,997,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 15,757,000 | 2025-12-31 | 48 | USD |
InvestmentBuildingAndBuildingImprovements | 15,377,000 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | -15,158,000 | 2025-12-31 | 21 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 134 | shares |
RepaymentsOfLongTermLinesOfCredit | 15,000,000 | 2010-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 14,929,000 | 2025-12-31 | 13 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 14,531,000 | 2014-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 14,400,000 | 2016-12-31 | 21 | USD |
TreasuryStockCommonShares | 14,351,000 | 2026-06-30 | 76 | shares |
PaymentsToAcquireIntangibleAssets | 14,202,000 | 2025-12-31 | 13 | USD |
ValuationAllowanceAmount | 14,200,000 | 2012-12-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 14,000,000 | 2011-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 14,000,000 | 2012-03-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 13,920,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -13,841,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,806,000 | 2018-12-31 | 13 | USD |
InterestExpense | 13,624,000 | 2024-03-31 | 189 | USD |
ShippingHandlingAndTransportationCosts | 13,500,000 | 2017-12-31 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 13,400,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 13,233,000 | 2018-12-31 | 13 | USD |
OperatingLeaseExpense | 13,000,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,493,000 | 2018-12-31 | 13 | USD |
DefinedContributionPlanCostRecognized | 12,100,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 11,699,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 11,300,000 | 2017-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,234,000 | 2026-06-30 | 23 | USD |
RestructuringReserveAccrualAdjustment1 | -11,134,000 | 2026-06-30 | 21 | USD |
DeferredRevenueCurrent | 11,051,000 | 2017-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,003,000 | 2018-12-31 | 13 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 10,923,000 | 2025-12-31 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 10,825,000 | 2012-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 10,817,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationTaxHolidays | 10,800,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,709,000 | 2008-12-31 | 1 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 10,700,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -10,604,000 | 2026-06-30 | 151 | USD |
ComprehensiveIncomeNetOfTax | -10,254,000 | 2026-06-30 | 209 | USD |
RestructuringReserveCurrent | 10,200,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -10,120,000 | 2026-06-30 | 159 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesOther | 9,453,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -9,304,000 | 2025-12-31 | 17 | USD |
TreasuryStockShares | 8,918,000 | 2023-03-31 | 104 | shares |
OtherNonoperatingIncomeExpense | 8,665,000 | 2026-06-30 | 219 | USD |
IncomeTaxExaminationLiabilityRecorded | 8,500,000 | 2009-12-31 | 1 | USD |
InvestmentIncomeInterest | 8,372,000 | 2026-06-30 | 219 | USD |
DeferredCompensationPlanAssets | 8,100,000 | 2026-06-30 | 47 | USD |
OperatingLeasePayments | 7,940,000 | 2026-06-30 | 55 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 7,913,000 | 2018-03-31 | 72 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 7,838,000 | 2018-03-31 | 10 | USD |
GoodwillTranslationAdjustments | -7,827,000 | 2015-12-31 | 19 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 7,590,000 | 2025-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 7,546,000 | 2026-06-30 | 223 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,500,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,479,000 | 2026-06-30 | 151 | USD |
ForeignCurrencyTransactionGainLossRealized | -7,400,000 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,326,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,320,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -7,310,000 | 2026-06-30 | 31 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,100,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -7,012,000 | 2025-12-31 | 21 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 7,000,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 6,930,000 | 2025-12-31 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,865,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 6,844,000 | 2026-06-30 | 34 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 6,842,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,707,000 | 2025-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,700,000 | 2020-12-31 | 2 | USD |
RestructuringReserveNoncurrent | 6,400,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -6,383,000 | 2017-12-31 | 21 | USD |
RestructuringReserve | 6,327,000 | 2026-06-30 | 38 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -6,157,000 | 2019-03-31 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,960,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -5,865,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,624,000 | 2011-12-31 | 14 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -5,600,000 | 2015-12-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,571,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 5,390,000 | 2019-12-31 | 93 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -5,110,000 | 2018-03-31 | 72 | USD |
GoodwillTransfers | -5,083,000 | 2022-06-30 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 5,037,000 | 2026-03-31 | 5 | USD |
InterestCostsCapitalizedAdjustment | 5,000,000 | 2025-12-31 | 26 | USD |
InterestPaidCapitalized | 5,000,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsDeferredIncome | 4,919,000 | 2025-12-31 | 32 | USD |
ProceedsFromHedgeInvestingActivities | 4,909,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 4,887,000 | 2015-12-31 | 12 | USD |
ProductLiabilityAccrualComponentAmount | 4,800,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 4,757,000 | 2017-03-31 | 60 | USD |
OtherNoncashIncomeExpense | 4,710,000 | 2017-12-31 | 25 | USD |
AssetImpairmentCharges | 4,600,000 | 2024-06-30 | 22 | USD |
ProductLiabilityAccrualPeriodExpense | 4,600,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,600,000 | 2025-12-31 | 16 | shares |
ContractWithCustomerAssetNet | 4,574,000 | 2026-06-30 | 68 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 4,451,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 4,371,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 4,200,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,064,000 | 2017-03-31 | 46 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -4,012,000 | 2026-06-30 | 51 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 3,984,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,889,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInInventories | 3,855,000 | 2026-06-30 | 151 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 3,800,000 | 2025-12-31 | 13 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 3,800,000 | 2013-03-31 | 2 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 3,700,000 | 2017-09-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,548,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 3,520,000 | 2011-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,475,000 | 2026-06-30 | 55 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,470,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -3,425,000 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,404,000 | 2025-12-31 | 32 | USD |
TaxesPayableCurrent | 3,236,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 3,219,000 | 2025-12-31 | 13 | USD |
ProvisionForDoubtfulAccounts | 3,200,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -3,154,000 | 2011-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,100,000 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 3,063,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,042,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,040,000 | 2022-09-30 | 14 | USD |
Land | 3,022,000 | 2013-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,009,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -3,007,000 | 2026-06-30 | 151 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,000,000 | 2014-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 2,958,000 | 2017-12-31 | 18 | USD |
StockRedeemedOrCalledDuringPeriodShares | 2,946,000 | 2016-12-31 | 7 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,900,000 | 2026-03-31 | 19 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,900,000 | 2016-12-15 | 3 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 2,900,000 | 2024-06-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,887,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,826,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,800,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -2,689,000 | 2025-12-31 | 142 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,586,000 | 2026-06-30 | 63 | USD |
IncomeTaxExpenseBenefit | 2,467,000 | 2026-06-30 | 219 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -2,373,000 | 2012-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,333,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -2,314,000 | 2011-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,303,000 | 2022-06-30 | 18 | USD |
GainLossOnSaleOfInvestments | -2,287,000 | 2017-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,235,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 2,210,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,117,000 | 2025-12-31 | 64 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -2,100,000 | 2013-12-31 | 6 | USD |
InterestCostsCapitalized | 2,100,000 | 2012-12-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 2,100,000 | 2020-12-31 | 59 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -2,063,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 2,036,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 2,000,000 | 2018-09-30 | 3 | USD |
DefinedBenefitPlanServiceCost | 2,000,000 | 2026-06-30 | 142 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 1,900,000 | 2019-03-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,900,000 | 2024-09-30 | 10 | USD |
DerivativeFairValueOfDerivativeAsset | 1,871,000 | 2016-12-31 | 1 | USD |
GainLossOnDispositionOfProperty | -1,865,000 | 2013-03-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,831,000 | 2022-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,813,000 | 2008-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,808,000 | 2016-03-31 | 59 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,800,000 | 2026-06-30 | 108 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 1,792,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,758,000 | 2025-12-31 | 17 | USD |
PensionContributions | 1,700,000 | 2018-12-31 | 27 | USD |
OperatingLeaseImpairmentLoss | 1,700,000 | 2024-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -1,691,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,640,000 | 2025-12-31 | 64 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 1,609,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 1,609,000 | 2025-12-31 | 17 | USD |
CapitalLeaseObligations | 1,600,000 | 2013-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 1,600,000 | 2019-09-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,600,000 | 2025-12-31 | 16 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,589,000 | 2026-06-30 | 65 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,489,000 | 2025-12-31 | 52 | USD |
DefinedBenefitPlanPlanAmendments | -1,465,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,392,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,354,000 | 2025-12-31 | 62 | shares |
GainLossOnDispositionOfAssets | -1,337,000 | 2024-09-30 | 96 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 1,313,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,284,000 | 2019-12-31 | 10 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,270,000 | 2012-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,266,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,245,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,205,000 | 2026-06-30 | 135 | USD |
IncomeTaxReconciliationTaxSettlements | 1,200,000 | 2014-09-30 | 5 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -1,200,000 | 2018-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,154,000 | 2012-12-31 | 18 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,103,000 | 2025-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 1,100,000 | 2018-09-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,100,000 | 2014-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | 1,018,000 | 2017-06-30 | 41 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 1,000,000 | 2025-12-31 | 21 | USD |
OtherTaxExpenseBenefit | 1,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,000,000 | 2025-12-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 957,000 | 2025-12-31 | 147 | USD |
CommonStockValue | 921,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationTaxContingencies | 913,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 900,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 900,000 | 2026-06-30 | 145 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 900,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 900,000 | 2014-09-30 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 815,000 | 2025-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 800,000 | 2025-12-31 | 27 | USD |
WriteOffOfDeferredDebtIssuanceCost | 800,000 | 2018-06-30 | 5 | USD |
InventoryRecallExpense | 800,000 | 2022-09-30 | 1 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 789,000 | 2025-12-31 | 17 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -774,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 765,840 | 2026-06-30 | 3 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 761,000 | 2026-03-31 | 77 | USD |
DefinedBenefitPlanInterestCost | 757,000 | 2025-12-31 | 64 | USD |
What to be careful about
What this model itself distrusts about IART's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless