Itron, Inc. (ITRI)
Every figure this model derived for ITRI, 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 | 25,367,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 745,229,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,549,521,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 564,225,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,616,199,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,787,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 410,742,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,303,166,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 61,369,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ITRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.58 |
| current ratio | 4.64 |
| current ratio reported | 2.75 |
| deferred revenue growth | 17.68 |
| dilution pct | 0.29 |
| ebit yoy | 5.11 |
| ev ebit | 15.04 |
| ev owner earnings | 14.12 |
| ev sales | 1.99 |
| fcf margin | 16.73 |
| growth cv | 5.02 |
| interest cover | 13.34 |
| net debt ebitda | 2.36 |
| operating margin | 13.2 |
| owner earnings margin | 14.07 |
| revenue growth | -5.69 |
| revenue growth per share | -5.97 |
| roic | 9.68 |
| rpo growth | 6.67 |
| rule of 40 | 7.51 |
| sbc pct revenue | 2.66 |
Everything else this filing tags
400 more elements from ITRI'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 | 3,993,544,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 3,993,544,000 | 2026-06-30 | 138 | USD |
Liabilities | 2,355,417,000 | 2026-06-30 | 138 | USD |
BusinessAcquisitionsProFormaRevenue | 2,040,309,000 | 2017-12-31 | 20 | USD |
GoodwillGross | 1,791,125,000 | 2018-09-30 | 58 | USD |
Goodwill | 1,690,791,000 | 2026-06-30 | 161 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,638,127,000 | 2026-06-30 | 244 | USD |
DebtInstrumentCarryingAmount | 1,610,000,000 | 2026-06-30 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,610,000,000 | 2026-06-30 | 5 | USD |
RevenueRemainingPerformanceObligation | 1,600,000,000 | 2022-12-31 | 11 | USD |
LongTermDebtNoncurrent | 1,575,242,000 | 2026-06-30 | 138 | USD |
CommonStockValue | 1,472,138,000 | 2026-06-30 | 138 | USD |
ConvertibleDebt | 1,265,000,000 | 2024-12-31 | 32 | USD |
LongTermDebt | 1,265,000,000 | 2025-12-31 | 50 | USD |
DebtInstrumentFaceAmount | 1,200,000,000 | 2019-10-18 | 52 | USD |
SalesRevenueNet | 1,193,111,000 | 2018-06-30 | 155 | USD |
SalesRevenueGoodsNet | 1,053,024,000 | 2018-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 805,000,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 805,000,000 | 2026-06-30 | 42 | USD |
ProceedsFromLongTermLinesOfCredit | 805,000,000 | 2026-06-30 | 70 | USD |
PaymentsToAcquireBusinessesGross | 802,500,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsGross | 750,775,000 | 2025-12-31 | 32 | USD |
CostOfGoodsSold | 749,392,000 | 2018-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 745,229,000 | 2026-06-30 | 136 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 714,900,000 | 2025-12-31 | 74 | USD |
CostOfGoodsAndServicesSold | 682,925,000 | 2026-06-30 | 225 | USD |
IntangibleAssetsGrossExcludingGoodwill | 641,682,000 | 2026-06-30 | 121 | USD |
PropertyPlantAndEquipmentGross | 563,713,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -525,099,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 515,055,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 511,724,000 | 2025-12-31 | 32 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2019-10-18 | 49 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 487,200,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 473,906,000 | 2025-12-31 | 34 | USD |
GrossProfit | 466,959,000 | 2026-06-30 | 275 | USD |
RepaymentsOfLongTermDebt | 460,000,000 | 2026-06-30 | 129 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 442,123,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 442,081,000 | 2025-12-31 | 122 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 375,606,000 | 2026-06-30 | 124 | USD |
GoodwillAcquiredDuringPeriod | 356,515,000 | 2026-06-30 | 34 | USD |
ReceivablesNetCurrent | 351,109,000 | 2026-06-30 | 112 | USD |
OperatingExpenses | 323,316,000 | 2026-06-30 | 225 | USD |
AccountsReceivableNetCurrent | 315,927,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 315,629,000 | 2025-12-31 | 48 | USD |
MachineryAndEquipmentGross | 310,814,000 | 2026-06-30 | 92 | USD |
RestrictedCash | 310,300,000 | 2017-01-01 | 1 | USD |
ContractWithCustomerLiability | 309,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsNet | 276,869,000 | 2025-12-31 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -275,168,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxAssetsNet | 271,513,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 266,076,000 | 2026-06-30 | 100 | USD |
IntangibleAssetsNetExcludingGoodwill | 266,076,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsLiabilitiesNet | 264,560,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 261,574,000 | 2026-06-30 | 34 | USD |
InventoryNet | 258,727,000 | 2026-06-30 | 138 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 240,600,000 | 2018-01-05 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 230,098,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 228,236,000 | 2012-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 226,200,000 | 2018-01-05 | 7 | USD |
RetainedEarningsAccumulatedDeficit | 218,482,000 | 2026-06-30 | 138 | USD |
InventoryRawMaterialsNetOfReserves | 200,429,000 | 2026-06-30 | 108 | USD |
SellingGeneralAndAdministrativeExpense | 195,079,000 | 2026-06-30 | 100 | USD |
OtherAssetsCurrent | 194,456,000 | 2026-06-30 | 138 | USD |
GeneralAndAdministrativeExpense | 188,260,000 | 2018-09-30 | 125 | USD |
DeferredRevenueCurrent | 187,822,000 | 2025-12-31 | 90 | USD |
PaymentsForRepurchaseOfCommonStock | 152,234,000 | 2026-06-30 | 119 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 84 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 147,401,000 | 2026-06-30 | 74 | USD |
AccountsPayableCurrent | 146,726,000 | 2026-06-30 | 138 | USD |
SellingAndMarketingExpense | 144,573,000 | 2018-09-30 | 125 | USD |
OperatingIncomeLoss | 143,643,000 | 2026-06-30 | 225 | USD |
SalesRevenueServicesNet | 140,087,000 | 2018-06-30 | 9 | USD |
LineOfCreditFacilityAmountOutstanding | 125,000,000 | 2013-03-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 121,590,000 | 2026-06-30 | 140 | USD |
OtherLiabilitiesNoncurrent | 121,519,000 | 2026-06-30 | 138 | USD |
DebtConversionOriginalDebtAmount | 120,984,000 | 2009-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 120,740,000 | 2026-06-30 | 37 | USD |
ResearchAndDevelopmentExpense | 111,140,000 | 2026-06-30 | 225 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 109,755,000 | 2018-12-31 | 40 | USD |
ProfitLoss | 107,059,000 | 2026-06-30 | 245 | USD |
NetIncomeLoss | 106,731,000 | 2026-06-30 | 275 | USD |
CashAndCashEquivalentsFairValueDisclosure | 103,662,000 | 2013-06-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 103,535,000 | 2012-05-01 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 100,000,000 | 2012-05-01 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 100,000,000 | 2017-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-05-11 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 99,477,000 | 2017-06-01 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 96,649,000 | 2026-06-30 | 138 | USD |
PaymentsForHedgeFinancingActivities | 92,817,000 | 2026-06-30 | 39 | USD |
InventoryRawMaterials | 92,038,000 | 2012-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 91,857,000 | 2018-01-05 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 89,143,000 | 2026-06-30 | 201 | USD |
ComprehensiveIncomeNetOfTax | 88,815,000 | 2026-06-30 | 215 | USD |
CostOfServices | 87,287,000 | 2018-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 86,962,000 | 2018-01-05 | 7 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 85,833,000 | 2018-03-31 | 9 | USD |
DerivativeNotionalAmount | 84,100,000 | 2022-12-31 | 22 | USD |
FutureAmortizationExpenseAfterYearFive | 81,734,000 | 2012-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 79,879,000 | 2026-06-30 | 95 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 77,727,000 | 2012-05-01 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 77,700,000 | 2012-05-01 | 2 | USD |
BusinessCombinationConsiderationTransferredOther | 77,700,000 | 2012-05-01 | 2 | USD |
ContractWithCustomerAssetGross | 77,100,000 | 2026-06-30 | 68 | USD |
DeferredRevenue | 77,000,000 | 2017-12-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 75,000,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 74,817,000 | 2025-12-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -74,421,000 | 2026-06-30 | 140 | USD |
RestructuringAndRelatedCostExpectedCost | 74,145,000 | 2013-06-30 | 8 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 74,059,000 | 2025-12-31 | 32 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 73,881,000 | 2010-06-30 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -73,437,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 71,876,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 70,967,000 | 2025-12-31 | 8 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 69,747,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 69,021,000 | 2026-06-30 | 156 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 69,008,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 66,900,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 66,200,000 | 2025-12-31 | 32 | USD |
InventoryFinishedGoods | 66,113,000 | 2012-12-31 | 16 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -64,464,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 64,230,000 | 2017-12-31 | 20 | USD |
DeferredTaxAssetsNetNoncurrent | 63,899,000 | 2019-12-31 | 86 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 61,686,000 | 2025-12-31 | 48 | USD |
OtherAssetsNoncurrent | 60,694,000 | 2026-06-30 | 138 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 59,874,000 | 2026-06-30 | 138 | USD |
DeferredIncomeTaxExpenseBenefit | 59,732,000 | 2025-12-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -59,700,000 | 2021-11-02 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 55,933,000 | 2022-12-31 | 12 | USD |
RepaymentsOfDebt | 55,600,000 | 2011-06-30 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -55,510,000 | 2022-03-31 | 18 | USD |
OtherLiabilitiesCurrent | 55,135,000 | 2026-06-30 | 138 | USD |
OtherComprehensiveIncomeLossBeforeTax | 54,474,000 | 2025-12-31 | 39 | USD |
StockRepurchasedDuringPeriodValue | 52,234,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 51,188,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInDeferredRevenue | 50,859,000 | 2026-06-30 | 155 | USD |
StandardProductWarrantyAccrual | 50,754,000 | 2013-03-31 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2013-03-09 | 11 | USD |
InvestmentIncomeInterest | 48,376,000 | 2025-12-31 | 91 | USD |
LettersOfCreditOutstandingAmount | 47,800,000 | 2013-03-31 | 1 | USD |
OtherLaborRelatedExpenses | 46,735,000 | 2025-12-31 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -46,527,000 | 2019-06-30 | 60 | USD |
FutureAmortizationExpenseYearOne | 46,399,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 46,101,000 | 2012-05-01 | 3 | USD |
UnbilledContractsReceivable | 45,974,000 | 2012-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 45,800,000 | 2014-06-30 | 9 | USD |
InventoryFinishedGoodsNetOfReserves | 45,368,000 | 2026-06-30 | 108 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 45,349,000 | 2021-03-31 | 2 | USD |
IncomeTaxesPaidNet | 45,164,000 | 2026-06-30 | 155 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,038,000 | 2026-06-30 | 225 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 45,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 44,412,000 | 2026-06-30 | 225 | shares |
CommonStockSharesIssued | 43,774,000 | 2026-06-30 | 86 | shares |
CommonStockSharesOutstanding | 43,774,000 | 2026-06-30 | 86 | shares |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 43,400,000 | 2012-05-01 | 1 | USD |
FiniteLivedIntangibleAssetsAcquired | 43,400,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -42,233,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 42,100,000 | 2011-12-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 41,917,000 | 2012-09-30 | 7 | USD |
IncomeTaxExpenseBenefit | 40,342,000 | 2026-06-30 | 225 | USD |
CurrentFederalTaxExpenseBenefit | -38,833,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 38,622,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 38,439,000 | 2025-12-31 | 10 | USD |
FutureAmortizationExpenseYearThree | 37,595,000 | 2012-09-30 | 7 | USD |
DepreciationDepletionAndAmortization | 37,162,000 | 2026-06-30 | 217 | USD |
OperatingLeaseLiability | 35,451,000 | 2025-12-31 | 17 | USD |
UnbilledReceivablesCurrent | 35,182,000 | 2026-06-30 | 114 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 34,858,000 | 2026-06-30 | 130 | USD |
TaxCreditCarryforwardAmount | 33,692,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 33,359,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 33,030,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 33,004,000 | 2025-12-31 | 47 | USD |
TaxCreditCarryforwardValuationAllowance | 32,300,000 | 2016-12-31 | 3 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 31,831,000 | 2011-06-30 | 2 | USD |
RestrictedStockExpense | 31,645,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,925,000 | 2026-06-30 | 54 | USD |
FutureAmortizationExpenseYearFour | 30,700,000 | 2012-09-30 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 30,632,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,999,000 | 2026-06-30 | 54 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -29,753,000 | 2018-03-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 29,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -28,092,000 | 2026-06-30 | 155 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 27,670,000 | 2018-01-05 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 26,638,000 | 2025-12-31 | 48 | USD |
PaymentsForRestructuring | 26,366,000 | 2025-12-31 | 51 | USD |
OperatingLeaseLiabilityNoncurrent | 26,092,000 | 2026-06-30 | 60 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 26,020,000 | 2017-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | -26,013,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 25,808,000 | 2012-05-01 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -25,379,000 | 2017-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 25,343,000 | 2012-05-01 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25,000,000 | 2015-12-31 | 26 | USD |
TaxesPayableCurrent | 24,746,000 | 2026-06-30 | 138 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 24,470,000 | 2011-12-31 | 2 | USD |
LeaseAndRentalExpense | 24,453,000 | 2018-12-31 | 30 | USD |
FutureAmortizationExpenseYearFive | 24,275,000 | 2012-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 24,000,000 | 2012-05-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 23,438,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -23,280,000 | 2026-06-30 | 155 | USD |
DeferredFinanceCostsNoncurrentNet | 22,576,000 | 2024-12-31 | 8 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 22,442,000 | 2026-06-30 | 7 | USD |
MinorityInterest | 21,928,000 | 2026-06-30 | 124 | USD |
PaymentsOfDebtIssuanceCosts | 21,525,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 21,376,000 | 2025-12-31 | 32 | USD |
AssetImpairmentCharges | 20,905,000 | 2011-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 20,735,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsDerivativeInstruments | 20,600,000 | 2022-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 20,406,000 | 2026-06-30 | 43 | USD |
ConstructionInProgressGross | 20,130,000 | 2026-06-30 | 124 | USD |
GoodwillPeriodIncreaseDecrease | 19,700,000 | 2024-03-01 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 19,372,000 | 2019-09-30 | 18 | USD |
AdjustmentForAmortization | 19,112,000 | 2025-12-31 | 3 | USD |
RestructuringReserve | 18,960,000 | 2025-12-31 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,743,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,728,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 18,684,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetInterestCarryforward | 18,431,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 18,353,000 | 2025-12-31 | 16 | USD |
CashAcquiredFromAcquisition | 18,200,000 | 2017-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -18,131,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,100,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -17,992,000 | 2010-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 17,956,000 | 2026-06-30 | 155 | USD |
ProductWarrantyAccrual | 17,949,000 | 2026-06-30 | 261 | USD |
OtherComprehensiveIncomeLossNetOfTax | -17,916,000 | 2026-06-30 | 232 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,916,000 | 2026-06-30 | 183 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -17,892,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -17,703,000 | 2026-06-30 | 183 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -17,703,000 | 2026-06-30 | 78 | USD |
ContractWithCustomerAssetGrossNoncurrent | 17,300,000 | 2026-06-30 | 5 | USD |
LeaseCost | 17,192,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,818,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,738,000 | 2019-06-30 | 60 | USD |
AmortizationOfIntangibleAssets | 16,650,000 | 2026-06-30 | 225 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 16,087,000 | 2010-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 16,073,000 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 15,828,000 | 2025-12-31 | 16 | USD |
Depreciation | 15,447,000 | 2026-06-30 | 194 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,000,000 | 2024-09-30 | 57 | USD |
RestructuringReserveCurrent | 15,000,000 | 2025-12-31 | 111 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,734,000 | 2025-12-31 | 48 | USD |
LitigationSettlementAmount | 14,700,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,420,000 | 2021-06-30 | 160 | USD |
DeferredCostsCurrentAndNoncurrent | 14,400,000 | 2017-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,234,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 14,151,000 | 2024-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCredits | 14,081,000 | 2024-12-31 | 45 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -14,004,000 | 2024-12-31 | 45 | USD |
OtherTaxExpenseBenefit | -14,000,000 | 2024-09-30 | 1 | USD |
OperatingLeaseCost | 13,699,000 | 2025-12-31 | 18 | USD |
EffectOfFourthQuarterEventsAmount | 13,300,000 | 2015-12-31 | 1 | USD |
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountAffectingComparability | 13,300,000 | 2015-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 13,000,000 | 2024-03-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 12,930,000 | 2026-06-30 | 108 | USD |
GoodwillTransfers | 12,800,000 | 2021-12-31 | 1 | USD |
InventoryWorkInProcess | 12,568,000 | 2012-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 12,392,000 | 2012-05-01 | 3 | USD |
DeferredTaxLiabilities | 12,309,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,246,000 | 2026-06-30 | 141 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 12,015,000 | 2012-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,007,000 | 2018-12-31 | 9 | USD |
InterestIncomeOther | 11,913,000 | 2026-06-30 | 134 | USD |
ProductWarrantyAccrualClassifiedCurrent | 10,871,000 | 2026-06-30 | 116 | USD |
StandardProductWarrantyAccrualCurrent | 10,871,000 | 2026-06-30 | 117 | USD |
ProductWarrantyExpense | 10,763,000 | 2018-06-30 | 54 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -10,707,000 | 2026-06-30 | 51 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 10,600,000 | 2014-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,501,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 10,300,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -10,100,000 | 2020-09-30 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,052,000 | 2025-12-31 | 48 | USD |
DebtInstrumentPeriodicPaymentInterest | 10,000,000 | 2020-06-30 | 1 | USD |
EarlyRepaymentOfSeniorDebt | 10,000,000 | 2021-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 106 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,895,000 | 2018-12-31 | 9 | USD |
InterestExpense | 9,788,000 | 2024-09-30 | 203 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,764,000 | 2018-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,696,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,631,000 | 2025-12-31 | 9 | USD |
Land | 9,501,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanBenefitsPaid | 9,481,000 | 2016-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 9,332,000 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,259,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 9,085,000 | 2025-12-31 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 8,853,000 | 2025-12-31 | 49 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,777,000 | 2025-12-31 | 43 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,595,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 8,442,000 | 2025-12-31 | 3 | USD |
MinorityInterestIncreaseFromStockIssuance | 8,320,000 | 2009-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,098,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,031,000 | 2025-12-31 | 10 | USD |
InsuranceRecoveries | 8,000,000 | 2018-12-31 | 2 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 8,000,000 | 2017-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,836,000 | 2026-06-30 | 202 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 7,685,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -7,519,000 | 2020-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,391,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 7,147,000 | 2025-12-31 | 32 | USD |
ProductWarrantyAccrualNoncurrent | 7,078,000 | 2026-06-30 | 116 | USD |
StandardProductWarrantyAccrualNoncurrent | 7,078,000 | 2026-06-30 | 117 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 7,054,000 | 2012-12-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,000,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInRestructuringReserve | -6,921,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 6,585,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,576,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -6,286,000 | 2025-12-31 | 48 | USD |
InterestPaidNet | 6,264,000 | 2026-06-30 | 155 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,222,000 | 2024-12-31 | 45 | USD |
RestatementOfPriorYearIncomeGross | -6,100,000 | 2010-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 6,000,000 | 2012-05-01 | 3 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 6,000,000 | 2012-05-01 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 5,933,000 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,933,000 | 2010-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 5,538,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 5,538,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,478,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationDeductionsOther | 5,443,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,295,000 | 2026-06-30 | 146 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,213,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 5,188,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 5,162,000 | 2024-09-30 | 66 | USD |
StandardProductWarrantyAccrualPayments | 5,099,000 | 2013-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,026,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,907,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 4,904,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,902,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,874,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 4,705,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,694,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,237,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualPayments | 4,217,000 | 2026-06-30 | 168 | USD |
DeferredTaxLiabilitiesOther | 4,111,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 4,101,000 | 2011-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,019,000 | 2017-09-30 | 76 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 4,007,000 | 2011-12-31 | 2 | USD |
RestructuringReserveNoncurrent | 4,000,000 | 2025-12-31 | 111 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 3,983,000 | 2025-12-31 | 56 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,967,000 | 2025-12-31 | 48 | USD |
GoodwillOtherChanges | -3,958,000 | 2013-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,925,000 | 2025-12-31 | 56 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,867,000 | 2025-12-31 | 63 | USD |
AmortizationOfFinancingCosts | 3,791,000 | 2026-06-30 | 155 | USD |
NonoperatingIncomeExpense | 3,758,000 | 2026-06-30 | 225 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,710,000 | 2025-12-31 | 18 | USD |
TreasuryStockSharesAcquired | 3,700,000 | 2022-12-31 | 24 | shares |
GoodwillTranslationAdjustments | 3,624,000 | 2016-06-30 | 31 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 3,600,000 | 2012-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,540,000 | 2026-06-30 | 49 | USD |
OtherNoncashIncomeExpense | 3,538,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,516,000 | 2019-09-30 | 3 | USD |
VariableLeaseCost | 3,493,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 3,460,000 | 2025-12-31 | 60 | USD |
OtherNonoperatingIncomeExpense | 3,422,000 | 2026-06-30 | 225 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -3,286,000 | 2025-12-31 | 82 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 3,278,000 | 2011-12-31 | 2 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -3,270,000 | 2019-06-30 | 9 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3,251,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,163,000 | 2009-12-31 | 1 | shares |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -3,142,000 | 2021-09-30 | 12 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 3,122,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,117,000 | 2026-06-30 | 146 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,088,000 | 2026-06-30 | 155 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,082,000 | 2025-12-31 | 49 | USD |
RestructuringReserveTranslationAdjustment | 3,039,000 | 2025-12-31 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,013,000 | 2025-12-31 | 10 | USD |
SeveranceCosts | 3,000,000 | 2011-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,988,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 2,913,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -2,697,000 | 2012-09-30 | 13 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -2,695,000 | 2022-03-31 | 15 | USD |
RestructuringReserveSettledWithCash | 2,622,000 | 2013-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -2,512,000 | 2016-06-30 | 30 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,499,000 | 2026-06-30 | 202 | USD |
ValuationAllowancesAndReservesDeductions | 2,422,000 | 2016-12-31 | 32 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 2,246,000 | 2026-06-30 | 194 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | -2,139,000 | 2011-03-31 | 9 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 2,100,000 | 2016-09-30 | 46 | USD |
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease | -2,065,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 2,039,000 | 2025-12-31 | 32 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 2,027,000 | 2013-03-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims | 2,015,000 | 2014-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 2,000,000 | 2009-09-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,000,000 | 2019-03-31 | 3 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -1,994,000 | 2011-03-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 1,969,000 | 2026-06-30 | 155 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 1,930,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 1,928,000 | 2018-01-05 | 7 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,909,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,900,000 | 2022-09-30 | 113 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 1,812,000 | 2026-06-30 | 168 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,809,000 | 2019-12-31 | 86 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -1,723,000 | 2012-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,646,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,642,000 | 2012-05-01 | 3 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 1,600,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,597,000 | 2024-12-31 | 45 | USD |
DefinedBenefitPlanInterestCost | 1,543,000 | 2026-06-30 | 202 | USD |
ValuationAllowancesAndReservesAdjustments | 1,513,000 | 2017-09-30 | 72 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,508,000 | 2025-12-31 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,489,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 1,482,000 | 2025-12-31 | 32 | USD |
What to be careful about
What this model itself distrusts about ITRI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +11.8% is analyst consensus, not a filing: consensus 2027 EPS 7.00 against trailing 6.26, over 1 year(s), from 9 analysts (taken 2026-10-11)