Ironwood Pharmaceuticals, Inc. (IRWD)
Every figure this model derived for IRWD, 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 | 34,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 98,963,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 199,201,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,854,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -161,843,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,664,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 185,555,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 389,316,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,324,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IRWD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 64.3 |
| current ratio | 6.3 |
| current ratio reported | 6.06 |
| deferred revenue growth | 28.22 |
| dilution pct | 1.81 |
| ebit cagr | -1.89 |
| ebit yoy | 219.29 |
| ev ebit | 2.11 |
| ev owner earnings | 2.88 |
| ev sales | 1.27 |
| fcf margin | 47.65 |
| interest cover | 7.17 |
| operating margin | 60.15 |
| owner earnings margin | 43.97 |
| revenue growth | 26.19 |
| revenue growth per share | 23.94 |
| rule of 40 | 86.34 |
| sbc pct revenue | 3.68 |
Everything else this filing tags
400 more elements from IRWD'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,581,654,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 1,419,970,000 | 2026-06-30 | 124 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,043,764,000 | 2023-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 528,448,000 | 2021-12-31 | 65 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 60 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -481,319,000 | 2023-06-30 | 2 | USD |
Liabilities | 446,971,000 | 2026-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 400,000,000 | 2019-12-31 | 12 | USD |
LongTermLineOfCredit | 385,000,000 | 2026-06-30 | 23 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 298,350,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 298,350,000 | 2010-12-31 | 1 | USD |
Assets | 285,128,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 285,128,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -272,812,000 | 2013-12-31 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 261,895,000 | 2021-12-31 | 50 | USD |
ConvertibleNotesPayable | 234,243,000 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsGross | 232,749,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 203,167,000 | 2010-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 203,000,000 | 2025-09-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 201,500,000 | 2020-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 201,500,000 | 2025-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 201,500,000 | 2021-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 201,500,000 | 2022-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 201,500,000 | 2023-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 201,500,000 | 2024-09-30 | 19 | USD |
RepaymentsOfConvertibleDebt | 200,000,000 | 2026-06-30 | 19 | USD |
DebtInstrumentFaceAmount | 200,000,000 | 2025-09-30 | 6 | USD |
ConvertibleDebtCurrent | 199,855,000 | 2026-03-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -199,697,000 | 2026-06-30 | 114 | USD |
LongTermDebt | 199,506,000 | 2025-09-30 | 38 | USD |
ConvertibleDebtNoncurrent | 199,160,000 | 2025-03-31 | 63 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 191,354,000 | 2017-12-31 | 61 | USD |
ProceedsFromIssuanceOfCommonStock | 190,428,000 | 2014-12-31 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 190,428,000 | 2014-12-31 | 11 | USD |
CashEquivalentsAtCarryingValue | 184,300,000 | 2025-12-31 | 36 | USD |
ProceedsFromNotesPayable | 175,000,000 | 2013-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 167,036,000 | 2026-06-30 | 108 | shares |
CommonStockSharesIssued | 165,239,947 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 165,239,947 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 163,930,000 | 2026-06-30 | 108 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -161,843,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 161,155,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 159,905,000 | 2017-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 156,409,000 | 2019-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 156,023,000 | 2019-12-31 | 90 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 155,036,000 | 2025-12-31 | 30 | USD |
OperatingIncomeLoss | 151,880,000 | 2026-06-30 | 198 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 151,800,000 | 2018-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 151,794,000 | 2018-12-31 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2021-05-31 | 16 | USD |
ProceedsFromLongTermLinesOfCredit | 150,000,000 | 2024-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 146,250,000 | 2017-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 138,903,000 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -136,329,000 | 2026-06-30 | 73 | USD |
RepaymentsOfLongTermDebt | 134,258,000 | 2017-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 126,394,000 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 126,307,000 | 2025-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 123,400,000 | 2023-12-31 | 23 | USD |
LongTermDebtCurrent | 120,700,000 | 2022-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 117,212,000 | 2019-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 112,732,000 | 2026-06-30 | 120 | USD |
AccountsReceivableNet | 112,700,000 | 2026-06-30 | 46 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 112,309,000 | 2021-12-31 | 10 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 105,967,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 103,433,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireBusinessesGross | 100,000,000 | 2016-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 99,165,000 | 2018-12-31 | 78 | USD |
BusinessCombinationContingentConsiderationLiability | 96,300,000 | 2016-09-30 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 95,762,000 | 2017-12-31 | 50 | USD |
AvailableForSaleSecurities | 95,680,000 | 2017-12-31 | 36 | USD |
AvailableForSaleSecuritiesCurrent | 95,680,000 | 2017-12-31 | 54 | USD |
ComprehensiveIncomeNetOfTax | 92,800,000 | 2026-06-30 | 229 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 92,502,000 | 2019-12-31 | 8 | USD |
NetIncomeLoss | 92,064,000 | 2026-06-30 | 219 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 92,064,000 | 2026-06-30 | 173 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 92,064,000 | 2026-06-30 | 67 | USD |
ProfitLoss | 92,064,000 | 2026-06-30 | 154 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -91,130,000 | 2025-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 89,800,000 | 2012-12-31 | 5 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 81,077,000 | 2013-06-30 | 14 | USD |
NetCashProvidedByUsedInContinuingOperations | 79,315,000 | 2017-03-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 79,127,000 | 2026-06-30 | 135 | USD |
LongTermNotesPayable | 78,330,000 | 2019-06-30 | 42 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 76,436,000 | 2014-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 75,000,000 | 2026-06-30 | 124 | shares |
DueFromRelatedPartiesCurrent | 73,404,000 | 2020-03-31 | 73 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 71,732,000 | 2017-12-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 70,849,000 | 2015-12-31 | 7 | USD |
Revenues | 69,155,000 | 2018-03-31 | 147 | USD |
DeferredIncomeTaxAssetsNet | 69,064,000 | 2026-06-30 | 41 | USD |
CostsAndExpenses | 67,667,000 | 2026-06-30 | 277 | USD |
GeneralAndAdministrativeExpense | 66,926,000 | 2012-09-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 65,987,000 | 2026-06-30 | 41 | USD |
RepaymentsOfLongTermLinesOfCredit | 65,000,000 | 2024-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 61,641,000 | 2021-12-31 | 16 | USD |
TaxCreditCarryforwardAmount | 59,700,000 | 2025-12-31 | 14 | USD |
LongTermPurchaseCommitmentAmount | 58,700,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 56,980,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 49,700,000 | 2018-03-31 | 52 | USD |
NotesPayableCurrent | 48,797,000 | 2019-06-30 | 29 | USD |
IncomeTaxExpenseBenefit | 46,839,000 | 2026-06-30 | 97 | USD |
ResearchAndDevelopmentExpense | 44,361,000 | 2026-06-30 | 199 | USD |
OperatingExpenses | 43,964,000 | 2023-03-31 | 41 | USD |
DeferredIncomeTaxExpenseBenefit | 40,801,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 40,250,000 | 2009-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 39,071,000 | 2025-12-31 | 11 | USD |
AccruedLiabilitiesCurrent | 38,301,000 | 2016-12-31 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -37,438,000 | 2019-12-31 | 32 | USD |
DeferredIncomeTaxesAndTaxCredits | 34,369,000 | 2026-06-30 | 32 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 33,228,000 | 2018-06-30 | 17 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 32,400,000 | 2022-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -31,045,000 | 2018-12-31 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | -30,977,000 | 2019-12-31 | 16 | USD |
InterestPaidNet | 30,333,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -29,320,000 | 2023-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 28,909,000 | 2019-12-31 | 3 | USD |
RepaymentsOfDebt | 26,868,000 | 2016-12-31 | 21 | USD |
MinorityInterestDecreaseFromRedemptions | 26,311,000 | 2023-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 26,311,000 | 2023-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 26,218,000 | 2023-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 25,735,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,564,000 | 2024-12-31 | 43 | USD |
PaymentsForHedgeInvestingActivities | 25,200,000 | 2019-08-31 | 38 | USD |
PaymentsForHedgeFinancingActivities | 25,200,000 | 2019-08-31 | 10 | USD |
InterestPaid | 24,473,000 | 2016-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 23,346,000 | 2026-06-30 | 177 | USD |
PaymentsForProceedsFromTenantAllowance | 22,900,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilities | 22,562,000 | 2019-12-31 | 7 | USD |
AmortizationOfDebtDiscountPremium | 22,256,000 | 2021-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,118,000 | 2019-12-31 | 7 | USD |
PaymentsOfDerivativeIssuanceCosts | 21,100,000 | 2017-09-30 | 29 | USD |
RestructuringCharges | 20,650,000 | 2025-12-31 | 46 | USD |
OtherLiabilitiesNoncurrent | 20,536,000 | 2026-06-30 | 100 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,000,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 19,845,000 | 2018-09-30 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 19,836,000 | 2018-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 19,836,000 | 2018-09-30 | 7 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 19,836,000 | 2018-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 19,818,000 | 2019-12-31 | 8 | USD |
PaymentsForRestructuring | 19,811,000 | 2025-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 19,800,000 | 2018-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,365,000 | 2019-12-31 | 10 | USD |
CostOfRevenue | 19,097,000 | 2017-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,863,000 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,736,000 | 2019-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 18,546,000 | 2020-12-31 | 47 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,452,000 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,312,000 | 2019-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | -16,246,000 | 2014-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,739,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 15,500,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 15,252,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 15,000,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 14,934,000 | 2025-09-30 | 4 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,705,000 | 2025-12-31 | 44 | USD |
AccountsReceivableNetNoncurrent | 14,589,000 | 2022-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,243,000 | 2026-06-30 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 13,100,000 | 2024-12-31 | 20 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 13,000,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -12,977,000 | 2026-06-30 | 318 | USD |
OperatingLeaseLiability | 11,866,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 11,851,000 | 2025-12-31 | 40 | USD |
OperatingLeasesRentExpenseNet | 11,600,000 | 2016-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 11,413,000 | 2025-12-31 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 11,372,000 | 2023-12-31 | 4 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 11,364,000 | 2019-12-31 | 18 | USD |
HedgingAssetsNoncurrent | 11,346,000 | 2021-03-31 | 48 | USD |
ProceedsFromRepaymentsOfNotesPayable | 11,200,000 | 2017-01-05 | 1 | USD |
HedgingLiabilitiesNoncurrent | 11,061,000 | 2021-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 10,800,000 | 2014-12-31 | 11 | USD |
AccruedPayrollTaxesCurrent | 10,500,000 | 2023-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,920,123 | 2025-12-31 | 4 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 9,643,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,500,000 | 2026-06-30 | 136 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 9,500,000 | 2010-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | -8,700,000 | 2018-12-31 | 2 | USD |
AccruedBonusesCurrent | 8,640,000 | 2021-09-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 8,581,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 8,443,000 | 2026-06-30 | 58 | USD |
RestrictedCashAndCashEquivalents | 8,306,000 | 2018-06-30 | 13 | USD |
AmortizationOfIntangibleAssets | 8,111,000 | 2018-12-31 | 40 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,111,000 | 2024-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,005,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInReceivables | -7,993,000 | 2022-12-31 | 95 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,800,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 7,594,000 | 2026-06-30 | 57 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,488,000 | 2026-06-30 | 82 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,342,000 | 2026-06-30 | 122 | USD |
InterestExpense | 7,231,000 | 2024-03-31 | 169 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 7,057,000 | 2017-03-31 | 48 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,996,544 | 2012-09-30 | 1 | shares |
AllocatedShareBasedCompensationExpense | 6,889,000 | 2026-06-30 | 190 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,502,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,389,000 | 2025-12-31 | 34 | USD |
DeferredRentCreditNoncurrent | 6,308,000 | 2018-12-31 | 66 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,000,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,710,000 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 5,207,000 | 2025-12-31 | 13 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 5,200,000 | 2016-12-31 | 3 | USD |
LitigationReserveCurrent | 5,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,901,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,823,000 | 2025-12-31 | 44 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 4,600,000 | 2017-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,581,000 | 2026-06-30 | 136 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -4,532,000 | 2010-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,374,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,359,000 | 2025-12-31 | 29 | USD |
AccruedIncomeTaxesCurrent | 4,283,000 | 2026-06-30 | 35 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -4,223,000 | 2019-12-31 | 18 | USD |
ConstructionPayableCurrent | 4,194,000 | 2014-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,093,000 | 2025-12-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,084,000 | 2017-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,084,000 | 2017-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 3,983,000 | 2015-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 3,981,000 | 2023-03-31 | 75 | USD |
InterestPayableCurrent | 3,892,000 | 2026-06-30 | 98 | USD |
OtherAssetsNoncurrent | 3,874,000 | 2026-06-30 | 122 | USD |
DebtInstrumentFeeAmount | 3,700,000 | 2017-01-05 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,615,000 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,551,000 | 2026-06-30 | 158 | shares |
IncomeTaxesPaidNet | 3,543,000 | 2025-12-31 | 19 | USD |
OtherAccruedLiabilitiesCurrent | 3,516,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,451,000 | 2026-06-30 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 3,430,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,399,109 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,399,109 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,399,109 | 2025-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,384,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 3,360,000 | 2015-12-31 | 11 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,330,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,317,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 3,285,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeNet | 3,283,000 | 2026-06-30 | 168 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 3,241,000 | 2018-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,236,000 | 2026-06-30 | 132 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 3,200,000 | 2015-06-30 | 1 | USD |
CostOfGoodsAndServicesSold | 3,136,000 | 2020-12-31 | 43 | USD |
SalesRevenueGoodsNet | 3,061,000 | 2017-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 3,009,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfDerivatives | 3,000,000 | 2019-12-31 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,944,000 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,920,000 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,920,000 | 2023-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,920,000 | 2023-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 2,913,000 | 2026-06-30 | 122 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 2,700,000 | 2020-12-31 | 9 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | -2,687,000 | 2018-12-31 | 12 | USD |
Dividends | 2,609,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -2,500,000 | 2025-12-31 | 5 | USD |
MinorityInterest | -2,463,000 | 2023-09-30 | 2 | USD |
SeveranceCosts1 | 2,400,000 | 2018-03-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 2,346,000 | 2009-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 2,291,000 | 2015-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 2,246,000 | 2024-12-31 | 39 | USD |
AccruedVacationCurrent | 2,190,000 | 2021-09-30 | 32 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -2,128,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 2,100,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanCurtailments | 2,086,000 | 2024-12-31 | 2 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 2,076,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,010,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,000,000 | 2024-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,985,000 | 2010-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,904,000 | 2024-12-31 | 102 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -1,849,000 | 2024-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,824,000 | 2018-12-31 | 27 | USD |
DeferredRevenueNoncurrent | 1,798,000 | 2015-12-31 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,730,000 | 2025-12-31 | 11 | USD |
GrantsReceivable | 1,700,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -1,641,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,641,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,640,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 1,633,000 | 2026-06-30 | 29 | USD |
OperatingLeasePayments | 1,613,000 | 2026-06-30 | 58 | USD |
InterestExpenseDebt | 1,527,000 | 2023-03-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,500,000 | 2025-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,451,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,450,000 | 2025-12-31 | 14 | USD |
HedgingAssetsCurrent | 1,428,000 | 2022-03-31 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,400,000 | 2010-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,400,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | -1,396,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,377,000 | 2026-06-30 | 30 | USD |
AccruedProfessionalFeesCurrent | 1,372,000 | 2021-09-30 | 76 | USD |
LeaseCost | 1,334,000 | 2026-06-30 | 88 | USD |
AccruedSalariesCurrent | 1,325,000 | 2021-09-30 | 32 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,282,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,256,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 1,254,000 | 2026-06-30 | 33 | USD |
OperatingLeaseCost | 1,254,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationTaxCredits | 1,244,000 | 2024-12-31 | 43 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,243,000 | 2016-09-30 | 39 | USD |
RestructuringSettlementAndImpairmentProvisions | 1,232,000 | 2020-09-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 1,200,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInRestrictedCash | -1,190,000 | 2017-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,141,155 | 2025-12-31 | 6 | shares |
InterestExpenseDebtExcludingAmortization | 1,125,000 | 2023-03-31 | 29 | USD |
DepreciationDepletionAndAmortization | 1,100,000 | 2025-12-31 | 90 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 1,100,000 | 2021-09-30 | 32 | USD |
ProceedsFromIssuanceOfDebt | 1,079,000 | 2009-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,055,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 1,000,000 | 2025-12-31 | 4 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 945,000 | 2012-03-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 922,000 | 2024-12-31 | 1 | USD |
AccountsPayableCurrent | 911,000 | 2026-06-30 | 112 | USD |
AssetImpairmentCharges | 900,000 | 2009-12-31 | 1 | USD |
Depreciation | 900,000 | 2026-06-30 | 66 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 900,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 900,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 897,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -875,000 | 2020-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 847,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 837,000 | 2024-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 833,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 825,416 | 2024-12-31 | 5 | shares |
PaidInKindInterest | 808,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 800,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 800,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 800,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 800,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 788,000 | 2024-12-31 | 18 | USD |
RestrictedCashCurrent | 788,000 | 2023-09-30 | 40 | USD |
Goodwill | 785,000 | 2019-12-31 | 27 | USD |
RestructuringReserve | 773,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -771,000 | 2025-12-31 | 21 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 737,000 | 2024-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 737,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 736,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 736,000 | 2026-06-30 | 30 | USD |
VariableLeaseCost | 732,000 | 2020-06-30 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 705,000 | 2026-06-30 | 49 | USD |
OtherLiabilities | 703,000 | 2011-06-30 | 1 | USD |
RevenueFromGrants | 700,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 700,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 700,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 692,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 686,000 | 2025-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -681,000 | 2025-12-31 | 11 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 664,000 | 2018-12-31 | 33 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -661,000 | 2014-12-31 | 14 | USD |
IncreaseDecreaseInInventories | -648,000 | 2020-12-31 | 57 | USD |
InventoryNet | 648,000 | 2019-12-31 | 51 | USD |
DeferredTaxAssetsOther | 588,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -528,000 | 2026-06-30 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 528,000 | 2024-12-31 | 1 | USD |
RestrictedCashNoncurrent | 510,000 | 2023-09-30 | 43 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 500,000 | 2016-03-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 494,000 | 2025-09-30 | 38 | USD |
AssetRetirementObligation | 486,000 | 2019-12-31 | 2 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 486,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 471,000 | 2026-06-30 | 29 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 416,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 416,000 | 2024-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 402,000 | 2023-03-31 | 29 | USD |
AccountsPayableRelatedPartiesCurrent | 400,000 | 2020-09-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 400,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 400,000 | 2023-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 392,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 392,000 | 2024-12-31 | 3 | USD |
CapitalLeaseObligationsIncurred | 325,000 | 2011-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -324,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 303,000 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 303,000 | 2026-06-30 | 27 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 301,000 | 2017-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 300,000 | 2013-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -300,000 | 2009-12-31 | 1 | USD |
SubleaseIncome | 300,000 | 2020-09-30 | 10 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -277,000 | 2010-12-31 | 5 | USD |
DefinedBenefitPlanInterestCost | 269,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 268,000 | 2019-12-31 | 55 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -265,000 | 2021-12-31 | 50 | USD |
DefinedBenefitPlanPlanAmendments | 261,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -261,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 258,000 | 2024-12-31 | 25 | USD |
DeferredRentCreditCurrent | 252,000 | 2018-12-31 | 66 | USD |
DeferredRevenueCurrent | 225,000 | 2017-06-30 | 47 | USD |
IncreaseDecreaseInDeferredRevenue | 225,000 | 2017-06-30 | 59 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 213,000 | 2025-12-31 | 1 | USD |
CapitalLeasedAssetsGross | 200,000 | 2018-12-31 | 14 | USD |
CapitalLeaseObligations | 200,000 | 2018-12-31 | 11 | USD |
RestructuringReserveSettledWithoutCash2 | 194,000 | 2018-03-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 191,000 | 2019-12-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 165,000 | 2018-12-31 | 76 | USD |
CommonStockValue | 165,000 | 2026-06-30 | 60 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 165,000 | 2018-12-31 | 17 | USD |
CapitalLeaseObligationsNoncurrent | 158,000 | 2018-12-31 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 152,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -138,000 | 2026-06-30 | 134 | USD |
InvestmentIncomeInterestAndDividend | 101,000 | 2013-06-30 | 30 | USD |
RestructuringReserveCurrent | 101,000 | 2026-06-30 | 51 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -89,000 | 2025-12-31 | 88 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 88,000 | 2015-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 85,000 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 85,000 | 2016-09-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 85,000 | 2016-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 84,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 82,000 | 2017-12-31 | 16 | USD |
ShortTermLeaseCost | 80,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 79,000 | 2018-12-31 | 97 | USD |
CapitalLeaseObligationsCurrent | 73,000 | 2018-12-31 | 66 | USD |
InventoryRawMaterialsNetOfReserves | 65,000 | 2019-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about IRWD's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -261M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +90.9% is analyst consensus, not a filing: consensus 2027 EPS 1.50 against trailing 0.79, over 1 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability