International Seaways, Inc. (INSW)
Every figure this model derived for INSW, 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 | 1,274,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 409,397,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 783,272,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 131,769,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,265,335,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 41,011,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 633,066,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,257,030,000 | Revenues |
2026-06-30 |
| sbc | 7,936,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INSW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 77.76 |
| current ratio | 6.23 |
| current ratio reported | 5.94 |
| deferred revenue growth | -23.7 |
| dilution pct | -0.17 |
| ebit cagr | 18.73 |
| ebit yoy | 193.84 |
| ev ebit | 7.63 |
| ev owner earnings | 9.87 |
| ev sales | 4.9 |
| fcf margin | 50.26 |
| growth cv | 2.52 |
| interest cover | 19.67 |
| net debt ebitda | 0.28 |
| operating margin | 64.18 |
| owner earnings margin | 49.63 |
| revenue growth | 57.36 |
| revenue growth per share | 57.62 |
| roic | 25.08 |
| rule of 40 | 121.54 |
| sbc pct revenue | 0.63 |
Everything else this filing tags
383 more elements from INSW'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 | 3,018,942,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 3,018,942,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentNet | 2,024,244,000 | 2026-06-30 | 82 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,020,277,000 | 2025-12-31 | 58 | USD |
CommonStockValue | 1,503,556,000 | 2026-06-30 | 82 | USD |
AdditionalPaidInCapital | 1,276,411,000 | 2016-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 792,763,000 | 2026-06-30 | 105 | USD |
RetainedEarningsAccumulatedDeficit | 773,106,000 | 2026-06-30 | 82 | USD |
Liabilities | 753,607,000 | 2026-06-30 | 82 | USD |
RevenueNotFromContractWithCustomerOther | 751,432,000 | 2026-06-30 | 46 | USD |
DebtInstrumentFaceAmount | 750,000,000 | 2022-06-02 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2024-03-31 | 3 | USD |
LongTermDebt | 645,622,000 | 2026-06-30 | 50 | USD |
NonRecourseDebt | 638,827,000 | 2016-12-31 | 2 | USD |
LongTermDebtNoncurrent | 606,418,000 | 2026-06-30 | 82 | USD |
OperatingIncomeLoss | 589,913,000 | 2026-06-30 | 181 | USD |
NetIncomeLoss | 581,068,000 | 2026-06-30 | 193 | USD |
ProfitLoss | 581,068,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 581,067,000 | 2026-06-30 | 105 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 580,829,000 | 2026-06-30 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 580,829,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | 580,581,000 | 2026-06-30 | 133 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 548,419,000 | 2023-12-31 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 544,610,000 | 2019-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 544,610,000 | 2019-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 487,867,000 | 2026-06-30 | 60 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 389,626,000 | 2021-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 347,163,000 | 2019-12-31 | 8 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 335,000,000 | 2026-06-30 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 331,754,000 | 2026-06-30 | 77 | USD |
PaymentsOfDividends | 331,754,000 | 2026-06-30 | 115 | USD |
AccountsReceivableNetCurrent | 306,658,000 | 2026-06-30 | 82 | USD |
NetCashProvidedByUsedInFinancingActivities | -260,891,000 | 2026-06-30 | 80 | USD |
ShortTermInvestments | 250,000,000 | 2026-06-30 | 35 | USD |
UnbilledContractsReceivable | 244,438,000 | 2026-06-30 | 82 | USD |
CostsAndExpenses | 207,193,000 | 2026-06-30 | 133 | USD |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | 202,000,000 | 2017-12-31 | 7 | USD |
PaymentsOfCapitalDistribution | 202,000,000 | 2016-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 197,447,000 | 2019-12-31 | 6 | USD |
MinorityInterestInJointVentures | 173,581,000 | 2019-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 169,292,000 | 2018-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 159,397,000 | 2026-06-30 | 140 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 154,220,000 | 2014-12-31 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 135,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInReceivables | 128,771,000 | 2026-06-30 | 93 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -126,157,000 | 2017-12-31 | 13 | USD |
PaymentsForProceedsFromProductiveAssets | 122,873,000 | 2026-06-30 | 85 | USD |
NetCashProvidedByUsedInInvestingActivities | -105,374,000 | 2026-06-30 | 80 | USD |
CashDividendsPaidToParentCompany | 102,000,000 | 2016-09-30 | 4 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 83 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 98,008,000 | 2017-12-31 | 13 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 91,231,000 | 2026-06-30 | 82 | USD |
DerivativeNotionalAmount | 91,100,000 | 2026-03-31 | 26 | USD |
GainLossOnDispositionOfAssets | 88,128,000 | 2026-06-30 | 89 | USD |
GainLossOnDispositionOfAssets1 | 88,128,000 | 2026-06-30 | 44 | USD |
PaymentsOfDividendsCommonStock | 86,930,000 | 2024-03-31 | 4 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 85,209,000 | 2026-06-30 | 12 | USD |
DepreciationDepletionAndAmortization | 80,256,000 | 2026-06-30 | 133 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 78,535,000 | 2020-09-30 | 56 | USD |
CashAndCashEquivalentsFairValueDisclosure | 75,604,000 | 2022-03-31 | 25 | USD |
CargoAndFreightRevenue | 67,194,000 | 2018-12-31 | 36 | USD |
RepaymentsOfSecuredDebt | 62,069,000 | 2018-12-31 | 8 | USD |
RepaymentsOfUnsecuredDebt | 62,069,000 | 2018-09-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 59,331,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 56,942,000 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 53,774,000 | 2019-12-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-08-31 | 51 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,822,444 | 2026-06-30 | 126 | shares |
CommonStockSharesIssued | 49,520,476 | 2026-06-30 | 88 | shares |
CommonStockSharesOutstanding | 49,520,476 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,474,189 | 2026-06-30 | 126 | shares |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 43,622,000 | 2018-12-31 | 3 | USD |
DividendsCommonStock | 42,484,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,475,000 | 2026-06-30 | 79 | USD |
LongTermDebtCurrent | 39,204,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueAcquisitions | 36,836,000 | 2024-12-31 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 36,414,000 | 2022-12-31 | 58 | USD |
AssetsFairValueDisclosureNonrecurring | 32,900,000 | 2017-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -31,974,000 | 2017-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,500,000 | 2018-12-31 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 30,500,000 | 2026-06-30 | 29 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 30,475,000 | 2019-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 29,146,000 | 2021-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,372,375 | 2020-12-31 | 16 | shares |
NontradeReceivablesCurrent | 28,225,000 | 2026-06-30 | 82 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 27,756,000 | 2020-09-30 | 22 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 27,481,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 27,481,000 | 2019-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 26,994,000 | 2019-12-31 | 10 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 25,961,000 | 2018-12-31 | 36 | USD |
GeneralAndAdministrativeExpense | 25,915,000 | 2026-06-30 | 133 | USD |
StockRepurchasedDuringPeriodValue | 25,000,000 | 2024-12-31 | 42 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 25,000,000 | 2024-09-30 | 7 | USD |
LossContingencyDamagesSoughtValue | 25,000,000 | 2023-07-31 | 11 | USD |
PaymentsForRepurchaseOfEquity | 25,000,000 | 2024-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,985,000 | 2024-12-31 | 29 | USD |
InventoryNet | 24,915,000 | 2026-06-30 | 82 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -24,698,000 | 2019-03-31 | 32 | USD |
OperatingLeaseLiability | 23,332,000 | 2024-12-31 | 28 | USD |
ProceedsFromSaleOfProductiveAssets | 23,000,000 | 2024-03-18 | 1 | USD |
OperatingLeaseCost | 22,882,000 | 2026-06-30 | 82 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 21,843,000 | 2026-06-30 | 82 | USD |
OtherAssets | 21,317,000 | 2026-06-30 | 74 | USD |
EquityMethodInvestmentDividendsOrDistributions | 21,220,000 | 2017-12-31 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 21,220,000 | 2017-12-31 | 4 | USD |
InterestExpenseDebt | 21,200,000 | 2026-06-30 | 72 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 20,808,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 20,051,000 | 2025-12-31 | 10 | USD |
InterestPaidNet | 18,700,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossBeforeTax | 17,231,000 | 2016-12-31 | 3 | USD |
SeveranceCosts1 | 16,666,000 | 2014-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 14,524,000 | 2018-09-30 | 2 | USD |
DeferredFinanceCostsGross | 14,524,000 | 2018-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,077,000 | 2026-06-30 | 82 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -13,700,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,934,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 12,934,000 | 2018-12-31 | 4 | USD |
InterestExpense | 12,887,000 | 2024-03-31 | 151 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 12,841,000 | 2019-09-30 | 4 | USD |
OperatingLossCarryforwards | 12,700,000 | 2023-12-31 | 18 | USD |
OtherAssetsNoncurrent | 12,604,000 | 2026-06-30 | 82 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 12,449,000 | 2026-06-30 | 90 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -12,300,000 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 11,700,000 | 2020-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,327,000 | 2026-06-30 | 90 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 11,213,000 | 2019-12-31 | 48 | USD |
PaymentsOfDebtExtinguishmentCosts | 10,981,000 | 2022-03-31 | 25 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 10,648,000 | 2023-09-30 | 132 | USD |
IncreaseDecreaseInRestrictedCash | 10,579,000 | 2017-12-31 | 10 | USD |
LeaseAndRentalExpense | 10,231,000 | 2020-03-31 | 51 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2017-12-31 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 9,754,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 9,610,000 | 2026-06-30 | 82 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 8,985,000 | 2023-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 8,800,000 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 8,700,000 | 2024-12-31 | 58 | USD |
RestrictedStockExpense | 8,700,000 | 2025-12-31 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 8,616,000 | 2025-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 7,624,000 | 2026-06-30 | 1 | USD |
InvestmentIncomeInterest | 7,609,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 7,469,000 | 2018-12-31 | 18 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 7,456,000 | 2020-12-31 | 42 | USD |
Goodwill | 7,369,000 | 2026-06-30 | 4 | USD |
AssetImpairmentCharges | 7,346,000 | 2017-09-30 | 2 | USD |
AccountsReceivableNet | 7,165,000 | 2026-06-30 | 68 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,000,000 | 2023-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 6,871,000 | 2025-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,796,000 | 2026-06-30 | 86 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,796,000 | 2026-06-30 | 13 | USD |
Dividends | 6,770,000 | 2020-12-31 | 8 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -6,764,000 | 2019-03-31 | 28 | USD |
OtherNonoperatingIncomeExpense | 6,755,000 | 2026-06-30 | 130 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -6,481,000 | 2018-06-30 | 10 | USD |
LeaseCost | 6,272,000 | 2026-06-30 | 89 | USD |
OtherReceivablesNetCurrent | 6,000,000 | 2018-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 5,977,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 5,973,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 5,810,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,479,000 | 2018-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 5,360,000 | 2026-06-30 | 56 | USD |
PaymentsToMinorityShareholders | 5,266,000 | 2021-12-31 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 5,000,000 | 2025-09-30 | 4 | USD |
EquityMethodInvestmentsFairValueDisclosure | 5,000,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -4,999,000 | 2019-03-31 | 38 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,493,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -4,353,000 | 2026-06-30 | 79 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 4,200,000 | 2021-12-31 | 3 | USD |
DerivativeLossOnDerivative | 4,200,000 | 2022-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 4,100,000 | 2022-12-31 | 10 | USD |
DerivativeLiabilities | 4,050,000 | 2019-03-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 3,919,000 | 2026-06-30 | 111 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 3,919,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,825,000 | 2017-12-31 | 13 | USD |
OperatingLeasePayments | 3,719,000 | 2026-06-30 | 61 | USD |
DebtInstrumentFeeAmount | 3,700,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 3,682,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,588,000 | 2017-03-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 3,358,000 | 2026-06-30 | 34 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 3,277,000 | 2016-12-31 | 13 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 3,262,000 | 2025-03-31 | 88 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | -3,220,000 | 2016-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 3,202,000 | 2025-12-31 | 32 | USD |
PaymentsForRepurchaseOfWarrants | 3,177,000 | 2017-12-31 | 4 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -3,083,000 | 2025-12-31 | 115 | USD |
ProceedsFromHedgeFinancingActivities | 3,000,000 | 2022-12-31 | 10 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,900,000 | 2025-01-28 | 40 | USD |
PaymentsToAcquireProductiveAssets | 2,900,000 | 2024-11-28 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,678,000 | 2026-06-30 | 93 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,587,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,587,000 | 2018-12-31 | 4 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 2,500,000 | 2024-12-31 | 19 | USD |
EscrowDeposit | 2,500,000 | 2024-11-28 | 3 | USD |
NonoperatingIncomeExpense | 2,159,000 | 2019-09-30 | 39 | USD |
InterestPaidCapitalized | 2,100,000 | 2026-06-30 | 4 | USD |
RepaymentsOfOtherLongTermDebt | 2,037,000 | 2026-06-30 | 4 | USD |
OtherOperatingIncome | 1,900,000 | 2026-03-31 | 1 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 1,800,000 | 2022-09-30 | 13 | USD |
InsuredEventGainLoss | 1,796,000 | 2018-12-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,761,000 | 2025-12-31 | 26 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1,700,000 | 2024-12-31 | 6 | USD |
AccountsPayableCurrent | 1,655,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 1,578,000 | 2025-06-30 | 9 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -1,442,000 | 2018-12-31 | 7 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 1,377,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiabilityCurrent | 1,334,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,332,000 | 2025-12-31 | 11 | USD |
AmortizationOfFinancingCosts | 1,300,000 | 2026-03-31 | 125 | USD |
InterestCostsCapitalized | 1,300,000 | 2026-03-31 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,293,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,242,000 | 2025-12-31 | 11 | USD |
AccruedRentCurrentAndNoncurrent | 1,233,000 | 2025-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,213,000 | 2021-07-16 | 3 | GBP |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,211,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,166,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,034,000 | 2025-12-31 | 33 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 1,000,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -955,000 | 2025-12-31 | 33 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 918,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 812,000 | 2025-12-31 | 33 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 811,000 | 2025-12-31 | 33 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 800,000 | 2025-12-31 | 22 | USD |
PaymentsForAdvanceToAffiliate | 731,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -716,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 700,000 | 2025-12-31 | 11 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 683,000 | 2016-12-31 | 2 | USD |
AccruedInsuranceCurrent | 680,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 677,000 | 2021-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 643,000 | 2017-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 623,778 | 2024-12-31 | 4 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 584,000 | 2022-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 584,000 | 2023-09-30 | 5 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 530,000 | 2026-06-30 | 79 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 526,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 518,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodShares | 501,646 | 2024-12-31 | 17 | shares |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 500,000 | 2025-12-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 500,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -487,000 | 2026-06-30 | 135 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 469,000 | 2019-12-31 | 3 | USD |
CustomerAdvancesCurrent | 450,000 | 2018-12-31 | 8 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 421,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 420,000 | 2026-06-30 | 133 | USD |
CurrentIncomeTaxExpenseBenefit | -411,000 | 2025-12-31 | 33 | USD |
OtherNoncashIncomeExpense | 408,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -400,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 382,000 | 2015-12-31 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -347,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -333,000 | 2018-09-30 | 14 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 320,000 | 2019-12-31 | 4 | USD |
DerivativeAssetsCurrent | 317,000 | 2026-03-31 | 45 | USD |
GainLossOnRepurchaseOfDebtInstrument | -315,000 | 2025-12-31 | 20 | USD |
GainsLossesOnExtinguishmentOfDebt | -315,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 308,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 293,000 | 2021-03-31 | 13 | USD |
OtherAccountsPayableAndAccruedLiabilities | 278,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -270,000 | 2017-03-31 | 9 | USD |
OtherCostAndExpenseOperating | 267,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 256,329 | 2025-12-31 | 3 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -255,000 | 2026-06-30 | 14 | USD |
DerivativeAssets | 255,000 | 2019-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -255,000 | 2026-06-30 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -255,000 | 2026-06-30 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 241,000 | 2024-12-31 | 80 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 239,000 | 2026-06-30 | 43 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 239,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 234,295 | 2026-06-30 | 13 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 221,365 | 2025-03-31 | 100 | shares |
LossOnContractTermination | 200,000 | 2023-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 200,000 | 2021-12-31 | 3 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 200,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -197,000 | 2017-03-31 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -197,000 | 2017-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 189,833 | 2025-12-31 | 47 | shares |
IncreaseDecreaseInOperatingLiabilities | 145,000 | 2026-06-30 | 93 | USD |
AllowanceForDoubtfulAccountsReceivable | 144,000 | 2026-06-30 | 81 | USD |
LegalFees | 138,000 | 2026-03-31 | 19 | USD |
OtherNonoperatingExpense | 135,000 | 2022-12-31 | 3 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 133,677 | 2026-06-30 | 27 | shares |
ReorganizationItems | 131,000 | 2016-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 127,980 | 2025-12-31 | 6 | shares |
OtherGeneralExpense | 122,000 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 104,000 | 2025-12-31 | 20 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 100,000 | 2020-07-31 | 3 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 100,000 | 2020-07-08 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 100,000 | 2021-07-16 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 99,000 | 2024-12-31 | 71 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 94,000 | 2024-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 94,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 78,000 | 2025-12-31 | 33 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 77,000 | 2019-12-31 | 4 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 64,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 64,000 | 2017-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -64,000 | 2026-06-30 | 133 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 56,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 46,437 | 2025-12-31 | 3 | shares |
ProvisionForLoanAndLeaseLosses | 43,000 | 2021-06-30 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 42,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 42,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsNet | 42,000 | 2021-12-31 | 2 | USD |
BusinessExitCosts1 | 39,000 | 2015-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 33,000 | 2018-09-30 | 14 | USD |
ContractWithCustomerAssetNet | 28,000 | 2025-09-30 | 60 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 15,780 | 2026-06-30 | 12 | shares |
AreaOfRealEstateProperty | 13,100 | 2016-09-30 | 1 | sqft |
OtherComprehensiveIncomeLossTax | 8,000 | 2014-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 6,000 | 2017-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 5,035 | 2021-07-16 | 6 | shares |
DeferredTaxAssetsOther | 5,000 | 2015-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 4,000 | 2025-09-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,000 | 2021-12-31 | 6 | USD |
IncomeTaxExaminationInterestAccrued | 2,000 | 2018-09-30 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 2,000 | 2016-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -1,000 | 2026-06-30 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 37 | 2025-12-31 | 30 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 29 | 2022-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2023-09-30 | 1 | USD/shares |
EarningsPerShareBasic | 12 | 2026-06-30 | 81 | USD/shares |
EarningsPerShareDiluted | 12 | 2026-06-30 | 81 | USD/shares |
CommonStockDividendsPerShareCashPaid | 3 | 2025-12-31 | 20 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 41 | segment |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2023-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 100 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-06-13 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2024-02-28 | 68 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-12-31 | 1 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2023-03-31 | 5 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 22 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 33 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 33 | pure |
DerivativeCapInterestRate | 0 | 2017-12-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-05-24 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2017-12-31 | 6 | pure |
DerivativeFixedInterestRate | 0 | 2020-04-30 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
AmortizationOfIntangibleAssets | 0 | 2023-09-30 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 65 | shares |
CapitalizedContractCostGross | 0 | 2026-06-30 | 31 | USD |
CapitalizedContractCostNet | 0 | 2018-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2022-09-30 | 7 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 80 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2022-09-30 | 9 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 0 | 2018-09-30 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2025-12-31 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsGross | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 20 | USD |
DerivativeAssetsNoncurrent | 0 | 2026-03-31 | 57 | USD |
DerivativeLiabilitiesCurrent | 0 | 2022-09-30 | 33 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-09-30 | 32 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2023-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2022-09-30 | 10 | USD |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | 0 | 2021-09-30 | 17 | USD |
MinorityInterest | 0 | 2022-09-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2022-09-30 | 9 | USD |
NoncashMergerRelatedCosts | 0 | 2022-09-30 | 7 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | 0 | 2016-09-30 | 2 | USD |
PaymentsForHedgeFinancingActivities | 0 | 2022-09-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-09-30 | 47 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-06-30 | 6 | USD |
PreferredStockNoParValue | 0 | 2016-11-30 | 1 | USD/shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-06-30 | 22 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2021-09-30 | 22 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-09-30 | 14 | USD |
RecapitalizationCosts | 0 | 2025-09-30 | 95 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-09-30 | 61 | USD |
RestrictedCashAndCashEquivalents | 0 | 2024-03-31 | 23 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2023-12-31 | 55 | USD |
RestrictedCashCurrent | 0 | 2023-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2016-12-31 | 3 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 44 | shares |
AccruedIncomeTaxesCurrent | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 0 | 2022-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 0 | 2023-03-31 | 9 | shares |
FinanceLeaseInterestPaymentOnLiability | 0 | 2024-09-30 | 18 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2023-09-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2023-09-30 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2023-07-31 | 5 | USD |
What to be careful about
What this model itself distrusts about INSW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -39.2% is analyst consensus, not a filing: consensus 2027 EPS 9.56 against trailing 15.73, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -39.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability