InTest Corporation (INTT)
Every figure this model derived for INTT, 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 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,047,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 16,361,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 79,625,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 35,832,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 104,469,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 378,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -1,535,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 121,074,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 1,478,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INTT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.84 |
| current ratio | 2.74 |
| current ratio reported | 2.22 |
| deferred revenue growth | 37.4 |
| dilution pct | -0.28 |
| ebit cagr | -75.59 |
| ebit yoy | 423.81 |
| ev ebit | 1512.96 |
| ev owner earnings | -32.89 |
| ev sales | 1.37 |
| fcf margin | -2.96 |
| growth cv | 1.35 |
| interest cover | 0.29 |
| operating margin | 0.09 |
| owner earnings margin | -4.18 |
| revenue growth | -5.04 |
| revenue growth per share | -4.77 |
| roic | 0.09 |
| rule of 40 | -4.95 |
| sbc pct revenue | 1.22 |
Everything else this filing tags
400 more elements from INTT'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 | 150,767,000 | 2026-03-31 | 130 | USD |
LiabilitiesAndStockholdersEquity | 150,767,000 | 2026-03-31 | 124 | USD |
Revenues | 66,801,000 | 2017-12-31 | 114 | USD |
AdditionalPaidInCapital | 60,268,000 | 2026-03-31 | 124 | USD |
Liabilities | 46,298,000 | 2026-03-31 | 82 | USD |
RetainedEarningsAccumulatedDeficit | 43,349,000 | 2026-03-31 | 124 | USD |
IntangibleAssetsGrossExcludingGoodwill | 42,668,000 | 2026-03-31 | 108 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 36,219,000 | 2024-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 32,216,000 | 2026-03-31 | 110 | USD |
Goodwill | 32,141,000 | 2026-03-31 | 130 | USD |
InventoryNet | 30,451,000 | 2026-03-31 | 125 | USD |
AccountsReceivableNetCurrent | 30,154,000 | 2026-03-31 | 124 | USD |
IntangibleAssetsNetExcludingGoodwill | 23,861,000 | 2026-03-31 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 21,900,000 | 2024-03-12 | 1 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-03-31 | 124 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,830,000 | 2024-12-31 | 75 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,244,000 | 2023-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,807,000 | 2026-03-31 | 110 | USD |
CostOfRevenue | 18,478,000 | 2026-03-31 | 185 | USD |
InventoryRawMaterialsNetOfReserves | 16,462,000 | 2026-03-31 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,684,000 | 2026-03-31 | 33 | USD |
GrossProfit | 15,408,000 | 2026-03-31 | 281 | USD |
PropertyPlantAndEquipmentGross | 15,184,000 | 2026-03-31 | 124 | USD |
OperatingExpenses | 14,454,000 | 2026-03-31 | 185 | USD |
FiniteLivedIntangibleAssetsNet | 13,409,000 | 2026-03-31 | 125 | USD |
CommonStockSharesIssued | 12,633,051 | 2026-03-31 | 114 | shares |
CommonStockSharesOutstanding | 12,548,292 | 2026-03-31 | 12 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,421,345 | 2026-03-31 | 282 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,254,035 | 2026-03-31 | 282 | shares |
SalesRevenueNet | 10,731,000 | 2012-03-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 10,699,000 | 2026-03-31 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 10,452,000 | 2026-03-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,234,000 | 2026-03-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,219,000 | 2026-03-31 | 124 | USD |
FinitelivedIntangibleAssetsAcquired1 | 10,100,000 | 2017-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2023-11-20 | 23 | USD |
GoodwillAcquiredDuringPeriod | 9,883,000 | 2024-12-31 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 9,872,000 | 2026-03-31 | 10 | USD |
MachineryAndEquipmentGross | 9,162,000 | 2024-12-31 | 114 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 9,000,000 | 2025-03-05 | 5 | USD |
OperatingLeaseLiability | 8,984,000 | 2026-03-31 | 30 | USD |
AccountsPayableCurrent | 8,901,000 | 2026-03-31 | 124 | USD |
OperatingLeaseRightOfUseAsset | 8,588,000 | 2026-03-31 | 56 | USD |
DeferredTaxAssetsGross | 8,054,000 | 2025-12-31 | 30 | USD |
InventoryFinishedGoodsNetOfReserves | 7,823,000 | 2026-03-31 | 116 | USD |
ContractWithCustomerLiability | 7,600,000 | 2026-03-31 | 10 | USD |
LongTermDebtCurrent | 7,417,000 | 2026-03-31 | 38 | USD |
DeferredTaxAssetsNet | 7,294,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 6,861,000 | 2026-03-31 | 56 | USD |
DeferredIncomeTaxLiabilities | 6,828,000 | 2024-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 6,785,000 | 2026-03-31 | 64 | USD |
DeferredTaxLiabilities | 6,519,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,193,000 | 2018-12-31 | 9 | USD |
GeneralAndAdministrativeExpense | 6,124,000 | 2026-03-31 | 185 | USD |
InventoryWorkInProcessNetOfReserves | 5,914,000 | 2026-03-31 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,634,000 | 2021-06-30 | 180 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,426,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 124 | shares |
PropertyPlantAndEquipmentNet | 4,965,000 | 2026-03-31 | 126 | USD |
LongTermDebt | 4,867,000 | 2025-09-30 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,711,000 | 2026-03-31 | 124 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,516,000 | 2025-12-31 | 30 | USD |
RepaymentsOfShortTermDebt | 4,254,000 | 2025-12-31 | 10 | USD |
SellingExpense | 4,220,000 | 2026-03-31 | 185 | USD |
LeaseholdImprovementsGross | 4,125,000 | 2024-12-31 | 114 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 4,123,000 | 2018-09-30 | 1 | USD |
OperatingLossCarryforwards | 4,100,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 4,026,000 | 2012-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 4,026,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,842,000 | 2025-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,842,000 | 2023-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,842,000 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,842,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 3,834,000 | 2026-03-31 | 124 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,802,000 | 2012-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 3,802,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 3,802,000 | 2012-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,700,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 3,700,000 | 2025-12-31 | 1 | USD |
ShortTermInvestments | 3,494,000 | 2022-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,336,000 | 2026-03-31 | 124 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,200,000 | 2026-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,844,000 | 2026-03-31 | 6 | USD |
RestrictedCashCurrent | 2,817,000 | 2026-03-31 | 8 | USD |
ResearchAndDevelopmentExpense | 2,588,000 | 2026-03-31 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,551,000 | 2024-12-31 | 92 | USD |
DepreciationAndAmortization | 2,436,000 | 2024-09-30 | 82 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,382,000 | 2019-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,379,000 | 2026-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,374,000 | 2026-03-31 | 50 | USD |
IncreaseDecreaseInAccountsPayable | -2,339,000 | 2026-03-31 | 124 | USD |
OtherGeneralExpense | 2,233,000 | 2026-03-31 | 14 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 2,189,000 | 2026-03-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 2,156,000 | 2012-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 2,123,000 | 2026-03-31 | 56 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,086,000 | 2024-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 2,082,000 | 2026-03-31 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,044,000 | 2026-03-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,014,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,890,000 | 2026-03-31 | 22 | USD |
LeaseAndRentalExpense | 1,848,000 | 2018-12-31 | 17 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -1,743,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,738,000 | 2026-03-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 1,728,000 | 2012-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,728,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,728,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,722,000 | 2026-03-31 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,710,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,700,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,688,000 | 2026-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,677,000 | 2026-03-31 | 35 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,667,000 | 2026-03-31 | 77 | USD |
OtherLiabilitiesNoncurrent | 1,662,000 | 2026-03-31 | 50 | USD |
ProfitLoss | 1,643,000 | 2014-06-30 | 40 | USD |
DepreciationDepletionAndAmortization | 1,641,000 | 2026-03-31 | 98 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,633,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,612,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,605,000 | 2026-03-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,529,000 | 2026-03-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 1,525,000 | 2010-12-31 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,500,000 | 2026-03-31 | 9 | USD |
StockIssued1 | 1,455,000 | 2026-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,421,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,356,000 | 2026-03-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,337,000 | 2025-12-31 | 12 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,324,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,286,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,286,000 | 2026-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,250,000 | 2026-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,249,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,246,000 | 2026-03-31 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,208,000 | 2025-12-31 | 30 | USD |
AccruedProfessionalFeesCurrent | 1,166,000 | 2026-03-31 | 120 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,161,000 | 2012-12-31 | 3 | USD |
LongTermDebtNoncurrent | 1,120,000 | 2026-03-31 | 38 | USD |
ProceedsFromShortTermDebt | 1,120,000 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,116,000 | 2017-03-31 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -1,079,000 | 2025-12-31 | 81 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,042,000 | 2024-12-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,025,000 | 2025-09-30 | 12 | USD |
RepaymentsOfLongTermDebt | 1,025,000 | 2026-03-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,000,000 | 2017-03-31 | 42 | USD |
TreasuryStockCommonValue | 996,000 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 977,000 | 2026-03-31 | 158 | USD |
AccruedSalesCommissionCurrent | 972,000 | 2026-03-31 | 118 | USD |
OperatingIncomeLoss | 954,000 | 2026-03-31 | 185 | USD |
NonoperatingIncomeExpense | 949,000 | 2024-09-30 | 28 | USD |
TreasuryStockValue | 942,000 | 2024-12-31 | 98 | USD |
ProductWarrantyAccrualClassifiedCurrent | 941,000 | 2026-03-31 | 34 | USD |
DeferredIncomeTaxAssetsNet | 930,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 924,000 | 2014-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 874,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 872,456 | 2026-03-31 | 115 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 868,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 858,000 | 2026-03-31 | 100 | USD |
DividendsCash | 834,000 | 2012-12-31 | 1 | USD |
DividendsCommonStockCash | 834,000 | 2012-12-31 | 1 | USD |
PaymentsOfDividends | 834,000 | 2012-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 823,000 | 2026-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 800,000 | 2024-12-31 | 30 | USD |
NetIncomeLoss | 789,000 | 2026-03-31 | 287 | USD |
AmortizationOfIntangibleAssets | 778,000 | 2026-03-31 | 123 | USD |
DeferredTaxAssetsLiabilitiesNet | 775,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 760,000 | 2025-12-31 | 32 | USD |
RestructuringCharges | 744,000 | 2026-03-31 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | -739,000 | 2026-03-31 | 38 | USD |
TaxesPayableCurrent | 734,000 | 2026-03-31 | 92 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -729,000 | 2026-03-31 | 114 | USD |
DeferredTaxAssetsNetCurrent | 717,000 | 2014-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 714,000 | 2026-03-31 | 123 | USD |
CurrentForeignTaxExpenseBenefit | 711,000 | 2025-12-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 687,000 | 2024-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -677,000 | 2025-12-31 | 30 | USD |
OperatingLeaseCost | 669,000 | 2026-03-31 | 90 | USD |
OtherAssetsNoncurrent | 657,000 | 2026-03-31 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -644,000 | 2026-03-31 | 92 | USD |
PaymentsToAcquireProductiveAssets | 644,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInInventories | -621,000 | 2026-03-31 | 124 | USD |
InterestExpense | 612,000 | 2024-09-30 | 28 | USD |
DeferredTaxAssetsInventory | 605,000 | 2025-12-31 | 30 | USD |
RestructuringReserve | 604,000 | 2026-03-31 | 37 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 588,515 | 2026-03-31 | 161 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -585,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedSalaries | -576,000 | 2012-03-31 | 8 | USD |
IncomeTaxesPaidNet | -572,000 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 559,000 | 2015-12-31 | 12 | USD |
EscrowDepositsRelatedToPropertySales | 552,000 | 2024-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 534,000 | 2026-03-31 | 56 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 534,000 | 2026-03-31 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 532,000 | 2024-12-31 | 28 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -519,000 | 2026-03-31 | 38 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 514,000 | 2026-03-31 | 78 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -513,000 | 2025-12-31 | 26 | USD |
RestrictedInvestments | 500,000 | 2011-12-31 | 2 | USD |
RestrictedInvestmentsCurrent | 500,000 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2007-06-13 | 1 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 485,000 | 2012-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 464,071 | 2026-03-31 | 5 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -459,000 | 2026-03-31 | 47 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 456,000 | 2026-03-31 | 64 | USD |
GoodwillPurchaseAccountingAdjustments | 451,000 | 2022-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 450,000 | 2014-03-31 | 16 | USD |
AccruedIncomeTaxesNoncurrent | 436,000 | 2018-03-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 436,000 | 2025-09-30 | 38 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 403,000 | 2024-12-31 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 384,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 380,000 | 2026-03-31 | 54 | USD |
Depreciation | 375,000 | 2026-03-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 372,000 | 2025-12-31 | 22 | USD |
CurrentFederalTaxExpenseBenefit | -365,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 364,000 | 2024-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 351,000 | 2026-03-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 341,740 | 2024-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivable | 341,000 | 2026-03-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 341,000 | 2026-03-31 | 124 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 334,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -333,000 | 2025-12-31 | 30 | USD |
PaymentsForRestructuring | 314,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 306,000 | 2026-03-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 300,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 296,000 | 2018-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -294,000 | 2020-03-31 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 291,000 | 2026-03-31 | 127 | USD |
AllocatedShareBasedCompensationExpense | 291,000 | 2026-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 286,000 | 2018-12-31 | 9 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -286,000 | 2013-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 274,000 | 2012-12-31 | 5 | USD |
LiabilitiesAssumed1 | 274,000 | 2012-12-31 | 3 | USD |
InventoryWriteDown | 271,000 | 2026-03-31 | 140 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 264,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 263,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 260,853 | 2024-12-31 | 69 | shares |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 252,000 | 2026-03-31 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 242,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | -239,000 | 2012-09-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 226,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOther | 224,000 | 2025-12-31 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -218,000 | 2026-03-31 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -203,000 | 2024-12-31 | 114 | USD |
InterestExpenseDebt | 200,000 | 2025-03-31 | 21 | USD |
OtherNoncashIncome | 193,000 | 2025-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 190,000 | 2012-12-31 | 1 | shares |
IncomeTaxExpenseBenefit | 188,000 | 2026-03-31 | 281 | USD |
CustomerDepositsCurrent | 186,000 | 2012-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -185,000 | 2026-03-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingAssets | -175,000 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -175,000 | 2016-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 167,310 | 2026-03-31 | 164 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 162,021 | 2026-03-31 | 69 | shares |
DeferredIncomeTaxesAndTaxCredits | -157,000 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -153,000 | 2018-06-30 | 20 | USD |
StockIssuedDuringPeriodValueOther | 150,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 150,000 | 2012-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 141,117 | 2024-11-17 | 49 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 132,000 | 2025-12-31 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | -130,000 | 2010-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -126,000 | 2024-12-31 | 31 | USD |
CommonStockValue | 126,000 | 2026-03-31 | 124 | USD |
ProductWarrantyAccrual | 123,000 | 2013-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 121,875 | 2014-09-30 | 22 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 120,000 | 2026-03-31 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 119,000 | 2015-12-31 | 8 | USD |
OtherAmortizationOfDeferredCharges | 119,000 | 2015-12-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -114,000 | 2017-03-31 | 32 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 110,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes | 107,000 | 2018-03-31 | 58 | USD |
OtherNonoperatingIncomeExpense | 103,000 | 2026-03-31 | 165 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 101,097 | 2026-03-31 | 35 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 100,000 | 2024-12-31 | 106 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 100,000 | 2025-12-31 | 1 | USD |
RestructuringCosts | 99,000 | 2016-03-31 | 5 | USD |
DeferredRentCreditCurrent | 98,000 | 2011-06-30 | 2 | USD |
IncomeTaxesPaid | 98,000 | 2025-09-30 | 120 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 97,000 | 2017-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 96,000 | 2024-12-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -94,000 | 2011-12-31 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -90,000 | 2014-06-30 | 14 | USD |
AccruedIncomeTaxesCurrent | 87,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -86,000 | 2016-12-31 | 62 | USD |
InterestPaidNet | 86,000 | 2026-03-31 | 12 | USD |
TreasuryStockCommonShares | 84,759 | 2026-03-31 | 28 | shares |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 82,000 | 2016-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -82,000 | 2026-03-31 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 77,000 | 2012-12-31 | 3 | USD |
DeferredRevenueCurrent | 74,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -74,000 | 2024-12-31 | 111 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 67,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 65,393 | 2026-03-31 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 63,125 | 2014-09-30 | 12 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 63,000 | 2023-12-31 | 25 | USD |
RestructuringReserveAccrualAdjustment1 | -63,000 | 2022-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -62,000 | 2017-03-31 | 17 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 62,000 | 2026-03-31 | 30 | USD |
ProductWarrantyExpense | 60,000 | 2013-06-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 57,000 | 2018-03-31 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -56,000 | 2011-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 55,000 | 2020-09-30 | 78 | USD |
ProductWarrantyAccrualPayments | 55,000 | 2013-06-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -52,000 | 2026-03-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 50,000 | 2012-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 50,000 | 2026-03-31 | 190 | USD |
IncreaseDecreaseInDeposits | 50,000 | 2012-12-31 | 4 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | -50,000 | 2012-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 49,000 | 2022-09-30 | 2 | USD |
RestructuringReserveAccrualAdjustment | 46,000 | 2012-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 45,000 | 2024-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 43,251 | 2012-12-31 | 2 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 42,000 | 2024-12-31 | 106 | USD |
AmortizationOfDeferredCharges | 39,000 | 2012-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 39,000 | 2012-12-31 | 1 | USD |
DeferredRentCredit | 39,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRentReceivables | 39,000 | 2011-12-31 | 6 | USD |
StraightLineRent | 39,000 | 2011-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 38,000 | 2025-12-31 | 26 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 37,000 | 2026-03-31 | 38 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 36,000 | 2026-03-31 | 59 | USD |
InventoryAdjustments | 35,000 | 2014-03-31 | 16 | USD |
TreasuryStockShares | 34,308 | 2022-12-31 | 96 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 31,000 | 2015-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 31,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 29,000 | 2022-12-31 | 5 | USD |
AccruedRentCurrent | 25,000 | 2019-12-31 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 25,000 | 2024-12-31 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -25,000 | 2024-12-31 | 88 | USD |
InterestPayableCurrent | 24,000 | 2024-12-31 | 4 | USD |
RestructuringReserveTranslationAdjustment | 24,000 | 2026-03-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -22,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 22,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 20,000 | 2026-03-31 | 49 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 20,000 | 2022-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 19,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 17,000 | 2024-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 16,000 | 2024-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 12,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 10,000 | 2014-09-30 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 10,000 | 2013-12-31 | 2 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -10,000 | 2026-03-31 | 56 | USD |
TreasuryStockValueAcquiredCostMethod | 10,000 | 2022-06-30 | 5 | USD |
InterestPaid | 8,000 | 2012-12-31 | 13 | USD |
PaymentsForBrokerageFees | 7,000 | 2016-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -6,000 | 2018-03-31 | 58 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 5,000 | 2013-03-31 | 4 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 5,000 | 2014-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 5,000 | 2014-09-30 | 6 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,537 | 2023-03-31 | 39 | USD |
InvestmentIncomeInterest | 3,000 | 2012-09-30 | 20 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 3,000 | 2012-03-31 | 8 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 3,000 | 2013-03-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,800 | 2018-12-31 | 3 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,000 | 2017-09-30 | 48 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2026-03-31 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 12 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2024-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-03-31 | 111 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2026-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2026-03-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2024-12-31 | 1 | USD/shares |
SharePrice | 9 | 2024-12-31 | 50 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 9 | 2026-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-03-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2024-12-31 | 33 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 6 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2018-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2014-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2014-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2014-09-30 | 22 | USD/shares |
NumberOfOperatingSegments | 3 | 2024-12-31 | 45 | pure |
NumberOfOperatingSegments | 3 | 2026-03-31 | 14 | segment |
NumberOfReportableSegments | 3 | 2024-12-31 | 56 | pure |
NumberOfReportableSegments | 3 | 2026-03-31 | 6 | segment |
NumberOfReportingUnits | 3 | 2023-12-31 | 1 | pure |
NumberOfReportingUnits | 3 | 2026-03-31 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2014-09-30 | 12 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2012-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2023-09-30 | 1 | pure |
FairValueInputsDiscountRate | 0 | 2017-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-03-31 | 20 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-03-31 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2014-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 32 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 281 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 280 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-03-31 | 5 | pure |
CommonStockNoParValue | 0 | 2011-12-31 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2023-03-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2024-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2026-03-31 | 46 | USD |
What to be careful about
What this model itself distrusts about INTT's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.09%, so EV/EBIT (1,513x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.4x) instead
- forward EPS growth +1310.2% is analyst consensus, not a filing: consensus 2027 EPS 0.66 against trailing 0.05, over 1 year(s), from 3 analysts (taken 2026-09-18)