ICU Medical Inc/de (ICUI)
Every figure this model derived for ICUI, 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 | 83,539,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 298,299,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,210,908,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 498,364,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,151,851,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,999,000 | InterestExpense |
2026-06-30 |
| ocf | 236,368,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,159,602,000 | Revenues |
2026-06-30 |
| sbc | 55,003,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICUI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.2 |
| current ratio | 2.61 |
| current ratio reported | 2.43 |
| deferred revenue growth | 11.48 |
| dilution pct | 2.12 |
| ebit yoy | 3.83 |
| ev ebit | 69.7 |
| ev owner earnings | 51.34 |
| ev sales | 2.33 |
| fcf margin | 7.08 |
| growth cv | 1.96 |
| interest cover | 0.87 |
| net debt ebitda | 3.44 |
| operating margin | 3.34 |
| owner earnings margin | 4.53 |
| revenue growth | -8.97 |
| revenue growth per share | -10.86 |
| roic | 1.84 |
| rule of 40 | -5.64 |
| sbc pct revenue | 2.55 |
Everything else this filing tags
400 more elements from ICUI'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 | 3,971,282,000 | 2026-06-30 | 144 | USD |
LiabilitiesAndStockholdersEquity | 3,971,282,000 | 2026-06-30 | 144 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,151,851,000 | 2026-06-30 | 146 | USD |
PaymentsToAcquireBusinessesGross | 1,922,955,000 | 2023-09-30 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 1,722,357,000 | 2023-09-30 | 22 | USD |
FairValueOfAssetsAcquired | 1,658,937,000 | 2022-09-30 | 27 | USD |
Goodwill | 1,484,384,000 | 2026-06-30 | 157 | USD |
AdditionalPaidInCapitalCommonStock | 1,475,974,000 | 2026-06-30 | 138 | USD |
GoodwillAcquiredDuringPeriod | 1,469,880,000 | 2022-12-31 | 35 | USD |
CostOfGoodsAndServicesSold | 1,409,223,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,284,684,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 1,275,990,000 | 2026-06-30 | 88 | USD |
SecuredLongTermDebt | 1,265,917,000 | 2025-12-31 | 8 | USD |
DebtInstrumentCarryingAmount | 1,239,813,000 | 2026-06-30 | 20 | USD |
NoncurrentAssets | 1,236,797,000 | 2023-12-31 | 14 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,231,199,000 | 2026-06-30 | 33 | USD |
LongTermDebtNoncurrent | 1,212,449,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentGross | 1,122,406,000 | 2026-06-30 | 126 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,081,908,000 | 2026-06-30 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 783,894,000 | 2017-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 740,109,000 | 2026-06-30 | 144 | USD |
SalesRevenueGoodsNet | 732,493,000 | 2018-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 717,019,000 | 2026-06-30 | 88 | USD |
BusinessCombinationConsiderationTransferred1 | 687,924,000 | 2017-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 675,608,000 | 2026-06-30 | 126 | USD |
CostOfRevenue | 640,629,000 | 2026-06-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 637,500,000 | 2026-06-30 | 21 | USD |
AccountsReceivableSale | 629,100,000 | 2023-12-31 | 4 | USD |
LiabilitiesAssumed1 | 626,489,000 | 2022-09-30 | 17 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 625,300,000 | 2023-12-31 | 4 | USD |
InventoryNet | 607,421,000 | 2026-06-30 | 145 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 575,975,000 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 575,975,000 | 2022-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 567,665,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsNet | 558,971,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 536,688,000 | 2026-06-30 | 21 | USD |
MachineryAndEquipmentGross | 448,104,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 446,798,000 | 2026-06-30 | 145 | USD |
GrossProfit | 441,279,000 | 2026-06-30 | 315 | USD |
CostOfGoodsSold | 431,692,000 | 2018-06-30 | 131 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 417,622,000 | 2017-12-31 | 6 | USD |
OperatingExpenses | 388,573,000 | 2026-06-30 | 235 | USD |
SalesRevenueNet | 370,124,000 | 2017-12-31 | 32 | USD |
UndistributedEarningsOfForeignSubsidiaries | 349,000,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrent | 322,489,000 | 2026-06-30 | 142 | USD |
InventoryFinishedGoods | 312,379,000 | 2025-12-31 | 82 | USD |
CashCashEquivalentsAndShortTermInvestments | 308,566,000 | 2024-12-31 | 128 | USD |
SellingGeneralAndAdministrativeExpense | 306,488,000 | 2026-06-30 | 235 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 288,134,000 | 2017-12-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 284,325,000 | 2026-06-30 | 44 | USD |
InventoryRawMaterialsNetOfReserves | 271,832,000 | 2026-06-30 | 44 | USD |
InventoryRawMaterials | 265,383,000 | 2025-12-31 | 82 | USD |
ContractualObligation | 214,208,000 | 2017-09-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 211,185,000 | 2025-12-31 | 13 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 209,500,000 | 2025-03-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 208,784,000 | 2022-12-31 | 221 | USD |
AccountsReceivableNetCurrent | 183,531,000 | 2026-06-30 | 144 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 157,152,000 | 2025-03-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2023-12-31 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 150,000,000 | 2021-12-31 | 17 | USD |
FinancingReceivableRevolving | 150,000,000 | 2025-09-30 | 9 | USD |
AccountsPayableCurrent | 149,165,000 | 2026-06-30 | 142 | USD |
DerivativeNotionalAmount | 149,100,000 | 2026-06-30 | 18 | USD |
EquityMethodInvestments | 133,913,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 131,000,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 127,311,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 121,657,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 119,917,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 118,875,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 115,796,000 | 2026-06-30 | 41 | USD |
ContractualObligationDueInFourthYear | 113,434,000 | 2017-09-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2026-06-30 | 37 | USD |
DepreciationDepletionAndAmortization | 99,640,000 | 2026-06-30 | 159 | USD |
PurchaseObligation | 97,970,000 | 2017-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 95,642,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInFinancingActivities | -94,357,000 | 2026-06-30 | 160 | USD |
ConstructionInProgressGross | 91,901,000 | 2026-06-30 | 62 | USD |
OtherAccruedLiabilitiesNoncurrent | 89,536,000 | 2025-12-31 | 46 | USD |
IncomeLossFromContinuingOperations | 85,164,000 | 2016-12-31 | 18 | USD |
InterestIncomeExpenseNet | -83,031,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | -83,031,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 123 | shares |
LiabilitiesOtherThanLongtermDebtNoncurrent | 77,637,000 | 2025-03-31 | 78 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -76,111,000 | 2019-12-31 | 103 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 75,900,000 | 2024-12-31 | 7 | USD |
LongTermDebt | 75,000,000 | 2017-03-31 | 1 | USD |
SeniorNotes | 75,000,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 71,815,000 | 2025-12-31 | 60 | USD |
OtherLiabilitiesNoncurrent | 70,994,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 67,170,000 | 2017-12-31 | 6 | USD |
OtherLiabilities | 66,745,000 | 2024-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 66,100,000 | 2026-06-30 | 141 | USD |
OtherAssetsNoncurrent | 63,435,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 63,047,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerLiability | 61,305,000 | 2026-06-30 | 121 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 57,892,000 | 2017-03-31 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 57,543,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 55,158,000 | 2022-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 55,158,000 | 2022-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -54,840,000 | 2023-09-30 | 22 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 54,700,000 | 2026-06-30 | 38 | USD |
RepaymentsOfLongTermDebt | 54,688,000 | 2026-06-30 | 55 | USD |
DeferredRevenue | 54,370,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 53,784,000 | 2026-06-30 | 41 | USD |
AdditionalPaidInCapital | 53,495,000 | 2009-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 52,809,000 | 2026-06-30 | 41 | USD |
OperatingIncomeLoss | 52,706,000 | 2026-06-30 | 235 | USD |
InventoryWorkInProcessNetOfReserves | 51,264,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiability | 49,847,000 | 2026-06-30 | 56 | USD |
ProfitLoss | 49,219,000 | 2026-06-30 | 200 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 48,500,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 48,100,000 | 2018-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 47,936,000 | 2017-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -46,572,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 44,669,000 | 2011-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 43,982,000 | 2026-06-30 | 235 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -43,336,000 | 2026-06-30 | 250 | USD |
ContractualObligationDueInFifthYear | 42,437,000 | 2017-09-30 | 3 | USD |
AccruedBonusesCurrent | 41,796,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsLiabilitiesNet | 41,114,000 | 2021-12-31 | 11 | USD |
CapitalLeaseObligationsNoncurrent | 41,019,000 | 2020-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 40,513,000 | 2026-06-30 | 142 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 40,400,000 | 2019-12-31 | 5 | USD |
PurchaseObligationDueInFifthYear | 39,218,000 | 2017-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 38,862,000 | 2026-06-30 | 91 | USD |
OperatingLeaseRightOfUseAsset | 38,610,000 | 2026-06-30 | 61 | USD |
InterestExpenseDebt | 38,518,000 | 2026-06-30 | 58 | USD |
InventoryWorkInProcess | 38,097,000 | 2025-12-31 | 82 | USD |
DeferredFinanceCostsGross | 37,800,000 | 2025-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 37,500,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 36,626,000 | 2026-06-30 | 55 | USD |
InterestExpenseDebtExcludingAmortization | 36,408,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 35,853,000 | 2025-12-31 | 45 | USD |
DeferredRevenueRevenueRecognized1 | 35,500,000 | 2025-12-31 | 4 | USD |
PurchaseObligationDueInFourthYear | 34,757,000 | 2017-09-30 | 3 | USD |
InterestPaidNet | 34,606,000 | 2026-06-30 | 23 | USD |
OtherAssetsCurrent | 34,351,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerLiabilityCurrent | 33,843,000 | 2025-12-31 | 28 | USD |
Depreciation | 33,600,000 | 2026-06-30 | 133 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 33,400,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 32,200,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 31,500,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -31,495,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -31,346,000 | 2026-06-30 | 161 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 31,283,000 | 2017-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 31,082,000 | 2017-12-31 | 6 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 30,527,000 | 2021-03-31 | 8 | USD |
AvailableForSaleSecurities | 30,527,000 | 2021-03-31 | 20 | USD |
CostOfGoodsAndServicesSoldDepreciation | 30,400,000 | 2026-06-30 | 26 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 30,204,000 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 30,100,000 | 2026-06-30 | 67 | USD |
RestructuringAndRelatedCostIncurredCost | 30,000,000 | 2025-12-31 | 6 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 29,600,000 | 2023-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 29,270,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 27,998,000 | 2019-12-31 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,700,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | -27,644,000 | 2026-06-30 | 235 | USD |
ProductLiabilityAccrualComponentAmount | 27,500,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,349,000 | 2026-06-30 | 39 | USD |
DeferredIncomeTaxAssetsNet | 25,569,000 | 2026-06-30 | 52 | USD |
PrepaidTaxes | 25,448,000 | 2026-06-30 | 142 | USD |
AccruedIncomeTaxesNoncurrent | 25,397,000 | 2026-06-30 | 68 | USD |
CommonStockSharesIssued | 25,186,000 | 2026-06-30 | 142 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,132,000 | 2026-06-30 | 236 | shares |
RestructuringAndRelatedCostCostIncurredToDate1 | 25,100,000 | 2019-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 25,080,000 | 2017-12-31 | 6 | USD |
CommonStockSharesOutstanding | 25,007,000 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,884,000 | 2026-06-30 | 235 | shares |
OtherPrepaidExpenseCurrent | 24,749,000 | 2026-06-30 | 76 | USD |
CurrentForeignTaxExpenseBenefit | 24,731,000 | 2025-12-31 | 45 | USD |
OtherOperatingActivitiesCashFlowStatement | 24,471,000 | 2025-12-31 | 27 | USD |
AssetsFairValueDisclosureRecurring | 24,016,000 | 2018-06-30 | 4 | USD |
CommonStockValueOutstanding | 23,993,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 23,947,000 | 2025-03-31 | 30 | USD |
TreasuryStockValue | 23,415,000 | 2026-06-30 | 135 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 23,000,000 | 2011-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 22,989,000 | 2017-09-30 | 3 | USD |
FurnitureAndFixturesGross | 22,874,000 | 2026-06-30 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 22,833,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 22,588,000 | 2018-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 21,500,000 | 2025-12-31 | 7 | USD |
DeferredCostsAndOtherAssets | 21,460,000 | 2026-06-30 | 60 | USD |
ForeignEarningsRepatriated | 20,800,000 | 2018-12-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 20,400,000 | 2025-12-31 | 4 | USD |
DueFromRelatedPartiesCurrent | 20,137,000 | 2018-12-31 | 10 | USD |
RestructuringCosts | 19,900,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,547,000 | 2026-06-30 | 155 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 19,400,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,169,000 | 2026-06-30 | 50 | USD |
NetIncomeLoss | 19,087,000 | 2026-06-30 | 205 | USD |
LiabilitiesFairValueDisclosureRecurring | 19,000,000 | 2017-03-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 19,000,000 | 2022-12-31 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 19,000,000 | 2024-12-31 | 1 | USD |
LongTermDebtCurrent | 18,750,000 | 2026-06-30 | 43 | USD |
DebtCurrent | 18,750,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,750,000 | 2026-06-30 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,076,000 | 2015-12-31 | 2 | USD |
LeaseCost | 17,768,000 | 2026-06-30 | 88 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 17,300,000 | 2019-12-31 | 1 | USD |
PensionAndOtherPostretirementBenefitExpense | 16,900,000 | 2025-12-31 | 45 | USD |
ContractualObligationDueInSecondYear | 16,883,000 | 2017-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 16,832,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,461,000 | 2026-06-30 | 161 | USD |
CurrentIncomeTaxExpenseBenefit | 16,211,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesNoncurrent | 15,670,000 | 2021-06-30 | 32 | USD |
StockRepurchasedDuringPeriodValue | 15,400,000 | 2017-12-31 | 4 | USD |
IncomeTaxesPaid | 15,300,000 | 2026-06-30 | 47 | USD |
IncomeTaxesPaidNet | 15,249,000 | 2010-12-31 | 6 | USD |
AvailableForSaleSecuritiesCurrent | 14,661,000 | 2021-06-30 | 100 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 14,579,000 | 2017-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 14,459,000 | 2019-12-31 | 74 | USD |
DerivativeGainLossOnDerivativeNet | 14,426,000 | 2025-12-31 | 62 | USD |
AccruedLiabilities | 14,385,000 | 2009-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,383,000 | 2025-12-31 | 103 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,292,000 | 2026-06-30 | 38 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 14,200,000 | 2011-12-31 | 2 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 14,200,000 | 2011-12-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 14,005,000 | 2017-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,952,000 | 2026-06-30 | 31 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 13,911,000 | 2017-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -13,774,000 | 2025-12-31 | 45 | USD |
OtherNoncashIncomeExpense | -13,471,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityCurrent | 13,221,000 | 2026-06-30 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,200,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | 13,097,000 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 12,832,000 | 2025-03-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -12,559,000 | 2026-06-30 | 47 | USD |
IncomeTaxHolidayAggregateDollarAmount | 12,500,000 | 2025-12-31 | 16 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 12,489,000 | 2018-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 12,381,000 | 2017-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,227,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,870,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilities | 11,865,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 11,693,000 | 2021-03-31 | 21 | USD |
AssetsFairValueDisclosure | 11,622,000 | 2026-06-30 | 59 | USD |
DerivativeAssets | 11,622,000 | 2026-06-30 | 28 | USD |
LeaseAndRentalExpense | 11,000,000 | 2018-12-31 | 54 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 10,796,000 | 2026-06-30 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,645,000 | 2026-06-30 | 34 | USD |
InterestIncomeOther | 10,307,000 | 2025-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | -10,147,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 10,061,000 | 2017-12-31 | 1 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 10,000,000 | 2025-06-30 | 7 | USD |
TaxCreditCarryforwardValuationAllowance | 10,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 9,792,000 | 2024-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,664,000 | 2026-06-30 | 58 | USD |
ContractualObligationDueAfterFifthYear | 9,551,000 | 2017-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -9,539,000 | 2025-12-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,375,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,200,000 | 2025-03-31 | 40 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 9,192,000 | 2026-06-30 | 118 | USD |
DerivativeAssetsCurrent | 9,119,000 | 2026-06-30 | 46 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 8,914,000 | 2017-09-30 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 8,766,000 | 2025-12-31 | 93 | USD |
TreasuryStockValueAcquiredCostMethod | 8,766,000 | 2025-12-31 | 55 | USD |
AccountsPayable | 8,717,000 | 2009-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,706,000 | 2026-06-30 | 167 | USD |
DeferredTaxAssetsValuationAllowance | 8,700,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 8,694,000 | 2026-06-30 | 55 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -8,614,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,600,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 8,562,000 | 2026-06-30 | 142 | USD |
RestructuringReserveCurrent | 8,522,000 | 2025-03-31 | 75 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 8,497,000 | 2026-06-30 | 21 | USD |
OperatingLeaseCost | 8,347,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,300,000 | 2018-12-31 | 6 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 8,300,000 | 2023-12-31 | 9 | USD |
OperatingLeasePayments | 8,229,000 | 2026-06-30 | 60 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 8,200,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,195,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,166,000 | 2026-06-30 | 23 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,136,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 8,059,000 | 2025-12-31 | 18 | USD |
PaymentsForFees | 8,000,000 | 2019-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 7,960,000 | 2026-06-30 | 60 | USD |
OperatingLeaseImpairmentLoss | 7,922,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,696,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 7,562,000 | 2026-06-30 | 161 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,561,000 | 2026-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 7,556,000 | 2016-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 7,536,000 | 2022-12-31 | 5 | USD |
PaymentsForLegalSettlements | 7,500,000 | 2015-12-31 | 5 | USD |
OtherCommitment | 7,475,000 | 2017-09-30 | 3 | USD |
RestructuringCharges | 7,204,000 | 2026-06-30 | 74 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 7,201,000 | 2025-03-31 | 48 | USD |
GoodwillPurchaseAccountingAdjustments | -7,128,000 | 2022-12-31 | 21 | USD |
LitigationSettlementExpense | 7,059,000 | 2015-06-30 | 6 | USD |
PaymentsForRestructuring | 6,900,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityPaymentsDue | 6,659,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsNetCurrent | 6,534,000 | 2015-09-30 | 58 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 6,507,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,500,000 | 2018-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,347,000 | 2022-06-30 | 123 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 6,330,000 | 2018-12-31 | 5 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 6,300,000 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,193,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,106,000 | 2025-12-31 | 51 | USD |
FinanceLeaseLiability | 6,101,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 6,100,000 | 2025-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 5,958,000 | 2025-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,900,000 | 2025-12-31 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,900,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,895,000 | 2026-06-30 | 161 | USD |
FinanceLeaseRightOfUseAsset | 5,853,000 | 2026-06-30 | 48 | USD |
RestructuringReserve | 5,809,000 | 2026-06-30 | 115 | USD |
OtherTaxExpenseBenefit | 5,700,000 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,600,000 | 2018-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,600,000 | 2014-12-31 | 1 | shares |
PurchaseObligationDueInNextTwelveMonths | 5,513,000 | 2017-09-30 | 3 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -5,399,000 | 2024-12-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -5,399,000 | 2024-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 5,294,000 | 2026-06-30 | 14 | USD |
LiabilitiesFairValueDisclosure | 5,250,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,100,000 | 2021-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,000,000 | 2017-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -4,909,000 | 2026-06-30 | 161 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,847,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,778,000 | 2025-12-31 | 45 | USD |
DeferredRevenueAndCreditsCurrent | 4,761,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,683,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -4,625,000 | 2026-06-30 | 161 | USD |
DebtSecuritiesNoncurrent | 4,620,000 | 2021-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised1 | 4,600,000 | 2012-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 4,477,000 | 2017-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,470,000 | 2026-06-30 | 144 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 4,426,000 | 2015-12-31 | 2 | USD |
OtherNoncashExpense | 4,371,000 | 2019-03-31 | 17 | USD |
GainLossOnSaleOfOtherAssets | -4,366,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,358,000 | 2025-12-31 | 173 | USD |
IncomeLossAttributableToParent | 4,358,000 | 2025-12-31 | 15 | USD |
TaxBenefitFromStockOptionsExercised | 4,300,000 | 2011-12-31 | 9 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 4,300,000 | 2026-06-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,288,000 | 2011-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,276,000 | 2025-03-31 | 26 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -4,231,000 | 2024-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,177,000 | 2026-06-30 | 34 | USD |
OperatingLossCarryforwards | 4,100,000 | 2016-12-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 4,070,000 | 2025-03-31 | 66 | USD |
BusinessCombinationContingentConsiderationLiability | 3,900,000 | 2024-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 3,896,000 | 2025-03-31 | 66 | USD |
SelfInsuranceReserveCurrent | 3,857,000 | 2017-09-30 | 4 | USD |
LossContingencyAccrualProvision | 3,800,000 | 2026-06-30 | 15 | USD |
ForeignCurrencyTransactionGainLossRealized | 3,786,000 | 2025-12-31 | 34 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,756,000 | 2024-12-31 | 8 | USD |
InterestRateDerivativeAssetsAtFairValue | 3,745,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 3,744,000 | 2026-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,742,000 | 2024-12-31 | 22 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 3,700,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxCredits | 3,606,000 | 2025-12-31 | 45 | USD |
DepreciationAndAmortization | 3,564,000 | 2009-03-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 3,555,000 | 2026-06-30 | 130 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 3,379,000 | 2023-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,356,000 | 2026-06-30 | 60 | USD |
ProceedsFromSaleOfBuildings | 3,300,000 | 2016-12-31 | 3 | USD |
EquityMethodInvestmentAggregateCost | 3,300,000 | 2025-03-31 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -3,224,000 | 2022-03-31 | 2 | USD |
OtherCommitmentDueInThirdYear | 3,215,000 | 2017-09-30 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 3,200,000 | 2017-12-31 | 6 | shares |
OtherCommitmentDueInSecondYear | 3,198,000 | 2017-09-30 | 3 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 3,167,000 | 2024-12-31 | 66 | USD |
ProductWarrantyAccrualNoncurrent | 3,102,000 | 2017-09-30 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,100,000 | 2011-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,020,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,977,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,936,000 | 2026-06-30 | 67 | USD |
PaymentsOfDebtIssuanceCosts | 2,825,000 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,824,000 | 2024-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 2,811,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 2,766,000 | 2025-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,763,300 | 2016-12-31 | 4 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,749,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,745,428 | 2011-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,700,000 | 2026-06-30 | 20 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,698,000 | 2025-03-31 | 30 | USD |
FutureAmortizationExpenseYearOne | 2,600,000 | 2011-12-31 | 1 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 2,600,000 | 2023-12-31 | 2 | USD |
CommonStockValue | 2,519,000 | 2026-06-30 | 144 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,511,000 | 2016-03-31 | 69 | USD |
DerivativeAssetsNoncurrent | 2,503,000 | 2026-06-30 | 25 | USD |
GainLossRelatedToLitigationSettlement | 2,500,000 | 2011-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,500,000 | 2022-12-31 | 7 | shares |
CostOfGoodsAndServicesSoldAmortization | 2,500,000 | 2026-06-30 | 21 | USD |
LossContingencyAccrualPayments | 2,500,000 | 2026-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,463,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,457,000 | 2013-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,448,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,437,000 | 2025-12-31 | 42 | USD |
InterestReceivable | 2,426,000 | 2022-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 2,406,000 | 2026-06-30 | 17 | USD |
FutureAmortizationExpenseYearTwo | 2,400,000 | 2011-12-31 | 1 | USD |
IncomeTaxExaminationInterestAccrued | 2,400,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,373,000 | 2025-12-31 | 43 | USD |
FinanceLeaseLiabilityCurrent | 2,357,000 | 2026-06-30 | 48 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,288,000 | 2025-12-31 | 45 | USD |
AccruedMarketingCostsCurrent | 2,125,000 | 2017-09-30 | 4 | USD |
FutureAmortizationExpenseYearThree | 2,100,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,091,000 | 2019-12-31 | 92 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,087,000 | 2012-03-31 | 39 | USD |
LiabilityForUncertainTaxPositionsCurrent | 2,063,000 | 2019-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ICUI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +701.7% is analyst consensus, not a filing: consensus 2027 EPS 9.65 against trailing 1.20, over 1 year(s), from 8 analysts (taken 2026-10-11)