Koss Corporation (KOSS)
Every figure this model derived for KOSS, 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 | 323,435 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 18,857,547 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 25,291,161 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,646,710 | LiabilitiesCurrent |
2026-03-31 |
| equity | 29,727,615 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,658 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -1,115,719 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 12,841,130 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 8,800 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KOSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.05 |
| current ratio | 18.0 |
| current ratio reported | 15.36 |
| deferred revenue growth | -7.11 |
| dilution pct | 1.21 |
| ev owner earnings | -11.84 |
| ev sales | 1.33 |
| fcf margin | -11.21 |
| interest cover | -1338.33 |
| operating margin | -17.28 |
| owner earnings margin | -11.28 |
| revenue growth | 3.28 |
| revenue growth per share | 2.05 |
| roic | -16.09 |
| rule of 40 | -14.0 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
349 more elements from KOSS'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 |
|---|---|---|---|---|
StockRepurchaseProgramAuthorizedAmount | 45,500,000 | 2014-06-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 45,500,000 | 2020-06-30 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 43,360,247 | 2020-06-30 | 6 | shares |
Assets | 36,058,652 | 2026-03-31 | 118 | USD |
LiabilitiesAndStockholdersEquity | 36,058,652 | 2026-03-31 | 118 | USD |
TaxCreditCarryforwardAmount | 35,290,000 | 2026-03-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 33,000,000 | 2023-06-30 | 34 | USD |
ProceedsFromLicenseFeesReceived | 33,000,000 | 2023-06-30 | 10 | USD |
LegalFees | 22,141,408 | 2023-12-31 | 11 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-03-31 | 118 | shares |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 16,994,043 | 2026-03-31 | 25 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 16,994,043 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 16,994,043 | 2026-03-31 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 16,956,081 | 2026-03-31 | 25 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 16,956,081 | 2026-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 16,956,081 | 2026-03-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 15,953,104 | 2026-03-31 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 13,765,141 | 2026-03-31 | 118 | USD |
ShortTermInvestments | 13,005,592 | 2025-12-31 | 23 | USD |
HeldToMaturitySecuritiesCurrent | 12,879,882 | 2025-06-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 10,384,574 | 2025-06-30 | 47 | USD |
DeferredTaxAssetsGross | 9,600,000 | 2022-12-31 | 5 | USD |
CommonStockSharesIssued | 9,466,438 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 9,466,438 | 2026-03-31 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,461,730 | 2026-03-31 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,461,730 | 2026-03-31 | 142 | shares |
OtherAssetsNoncurrent | 9,186,676 | 2026-03-31 | 86 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 9,035,000 | 2026-03-31 | 19 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 9,013,590 | 2026-03-31 | 25 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 9,006,569 | 2026-03-31 | 24 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 8,990,789 | 2026-03-31 | 25 | USD |
PropertyPlantAndEquipmentGross | 8,941,100 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,697,265 | 2025-06-30 | 40 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 8,003,254 | 2026-03-31 | 19 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8,000,000 | 2022-03-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 7,942,491 | 2026-03-31 | 19 | USD |
OperatingExpenses | 7,935,766 | 2015-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,464,202 | 2025-06-30 | 28 | USD |
CashSurrenderValueOfLifeInsurance | 6,838,742 | 2026-03-31 | 118 | USD |
InventoryGross | 6,638,116 | 2026-03-31 | 112 | USD |
AdditionalPaidInCapital | 6,333,135 | 2019-06-30 | 4 | USD |
Liabilities | 6,331,037 | 2026-03-31 | 118 | USD |
CostOfGoodsAndServicesSold | 6,294,661 | 2026-03-31 | 178 | USD |
SalesRevenueNet | 5,784,839 | 2018-09-30 | 86 | USD |
SellingGeneralAndAdministrativeExpense | 5,242,008 | 2026-03-31 | 178 | USD |
InventoryFinishedGoods | 4,788,779 | 2026-03-31 | 112 | USD |
InventoryNet | 4,760,003 | 2026-03-31 | 118 | USD |
LiabilitiesNoncurrent | 4,684,327 | 2026-03-31 | 118 | USD |
HeldToMaturitySecuritiesNoncurrent | 4,000,774 | 2025-06-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2017-06-29 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,999,409 | 2020-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,997,796 | 2013-06-30 | 2 | USD |
LongTermInvestments | 3,994,317 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,537,198 | 2012-06-30 | 1 | USD |
GrossProfit | 3,462,259 | 2026-03-31 | 178 | USD |
InventoryWriteDown | 3,451,911 | 2014-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,398,560 | 2014-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,125,000 | 2025-06-30 | 10 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 2,673,291 | 2014-03-31 | 8 | USD |
OperatingLeaseLiability | 2,541,734 | 2025-06-30 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 2,500,000 | 2014-09-30 | 10 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,446,100 | 2026-03-31 | 118 | USD |
OperatingLeaseRightOfUseAsset | 2,324,147 | 2026-03-31 | 62 | USD |
CapitalizedComputerSoftwareImpairments | 2,308,752 | 2014-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 2,090,845 | 2026-03-31 | 62 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,065,725 | 2013-09-30 | 6 | USD |
ProceedsFromLifeInsurancePolicies | 2,014,184 | 2022-06-30 | 6 | USD |
InsuranceSettlementsReceivableCurrent | 2,007,769 | 2021-12-31 | 1 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 2,000,000 | 2021-06-30 | 1 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 2,000,000 | 2012-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2012-07-25 | 11 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,901,466 | 2026-03-31 | 68 | USD |
InventoryValuationReserves | 1,878,113 | 2026-03-31 | 112 | USD |
InventoryRawMaterials | 1,849,337 | 2026-03-31 | 112 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,836,408 | 2019-03-31 | 62 | USD |
DeferredTaxAssetsNetCurrent | 1,827,084 | 2016-03-31 | 38 | USD |
DeferredTaxAssetsNetNoncurrent | 1,784,249 | 2016-03-31 | 38 | USD |
OperatingIncomeLoss | -1,779,749 | 2026-03-31 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,771,127 | 2020-06-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,641,362 | 2019-03-31 | 62 | USD |
PropertyPlantAndEquipmentNet | 1,580,815 | 2026-03-31 | 118 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 1,474,000 | 2012-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,366,897 | 2020-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,191,000 | 2025-06-30 | 10 | USD |
OperatingLossCarryforwards | 1,150,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,109,308 | 2018-06-30 | 7 | shares |
AccountsReceivableNetCurrent | 1,047,912 | 2026-03-31 | 119 | USD |
IncreaseDecreaseInOperatingCapital | -954,130 | 2019-03-31 | 63 | USD |
NonoperatingIncomeExpense | 918,829 | 2026-03-31 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -906,331 | 2026-03-31 | 46 | USD |
ComprehensiveIncomeNetOfTax | -906,227 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 871,190 | 2025-06-30 | 24 | USD |
NetIncomeLoss | -868,265 | 2026-03-31 | 144 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -860,920 | 2026-03-31 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 803,790 | 2025-06-30 | 30 | USD |
DeferredRevenue | 763,252 | 2019-03-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 713,826 | 2018-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 671,786 | 2025-06-30 | 11 | USD |
InvestmentIncomeInterest | 670,487 | 2026-03-31 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 618,268 | 2025-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 615,911 | 2026-03-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 615,000 | 2021-06-30 | 7 | shares |
DeferredTaxAssetsNet | 614,490 | 2025-06-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 614,490 | 2025-06-30 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 612,516 | 2025-06-30 | 22 | USD |
DeferredRevenueCurrent | 606,466 | 2019-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 585,000 | 2019-03-31 | 56 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 583,266 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 541,577 | 2025-06-30 | 40 | USD |
ProceedsFromIncomeTaxRefunds | 530,446 | 2017-03-31 | 1 | USD |
OtherNoncashIncome | 506,700 | 2021-06-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 506,700 | 2020-06-30 | 2 | USD |
ShortTermBorrowings | 506,700 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 498,423 | 2025-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 497,719 | 2021-06-30 | 120 | USD |
IncomeTaxReceivable | 491,677 | 2025-06-30 | 2 | USD |
AccountsPayableCurrent | 478,558 | 2026-03-31 | 118 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -472,883 | 2022-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 465,359 | 2026-03-31 | 118 | USD |
DeferredRevenueRevenueRecognized1 | 464,205 | 2019-03-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 444,175 | 2016-06-30 | 40 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 444,175 | 2016-06-30 | 13 | USD |
ContractWithCustomerLiability | 422,303 | 2023-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 397,000 | 2025-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 397,000 | 2025-06-30 | 10 | USD |
OperatingLeaseCost | 387,669 | 2025-06-30 | 20 | USD |
GainLossRelatedToLitigationSettlement | 385,000 | 2021-06-30 | 1 | USD |
LeaseAndRentalExpense | 380,000 | 2018-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 380,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 380,000 | 2025-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 380,000 | 2025-06-30 | 10 | USD |
OperatingLeaseExpense | 380,000 | 2019-03-31 | 3 | USD |
OperatingLeasePayments | 380,000 | 2025-06-30 | 20 | USD |
StandardProductWarrantyAccrual | 376,100 | 2018-06-30 | 21 | USD |
EmployeeRelatedLiabilitiesCurrent | 371,509 | 2023-06-30 | 37 | USD |
DeferredRevenueAdditions | 368,087 | 2019-03-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization | 364,539 | 2014-06-30 | 19 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 354,000 | 2026-03-31 | 124 | shares |
IncreaseDecreaseInAccountsPayable | -340,772 | 2026-03-31 | 112 | USD |
NetCashProvidedByUsedInInvestingActivities | -339,355 | 2026-03-31 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 317,531 | 2019-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 312,272 | 2019-06-30 | 1 | USD |
TangibleAssetImpairmentCharges | 298,696 | 2014-06-30 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | 292,529 | 2025-09-30 | 71 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -288,878 | 2017-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 273,357 | 2025-06-30 | 42 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -272,971 | 2026-03-31 | 56 | USD |
CapitalExpendituresIncurredButNotYetPaid | 269,471 | 2025-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 262,700 | 2026-03-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 253,357 | 2025-06-30 | 28 | shares |
AdvertisingExpense | 251,966 | 2025-06-30 | 24 | USD |
OtherNonoperatingIncome | 250,000 | 2026-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -241,723 | 2019-03-31 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 241,519 | 2026-03-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 220,911 | 2025-06-30 | 24 | shares |
ProductWarrantyAccrualClassifiedCurrent | 220,398 | 2018-06-30 | 30 | USD |
IncreaseDecreaseInDeferredCompensation | 219,646 | 2026-03-31 | 118 | USD |
ResearchAndDevelopmentExpense | 213,870 | 2025-06-30 | 23 | USD |
Depreciation | 212,568 | 2026-03-31 | 28 | USD |
GainLossOnDispositionOfProperty | -212,300 | 2013-06-30 | 8 | USD |
StockholdersEquityPeriodIncreaseDecrease | 210,889 | 2018-09-30 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 207,877 | 2025-06-30 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 207,877 | 2025-06-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 203,348 | 2026-03-31 | 54 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 202,697 | 2026-03-31 | 94 | USD |
AccruedMarketingCostsCurrent | 190,923 | 2019-03-31 | 6 | USD |
ProductWarrantyExpense | 189,612 | 2018-06-30 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 184,868 | 2025-06-30 | 32 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 180,753 | 2018-06-30 | 14 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 175,000 | 2015-03-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 173,529 | 2025-06-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -171,882 | 2025-06-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -164,319 | 2020-03-31 | 8 | USD |
DeferredRevenueNoncurrent | 156,786 | 2019-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 156,643 | 2025-06-30 | 25 | shares |
OtherLiabilitiesNoncurrent | 155,702 | 2018-06-30 | 59 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 150,000 | 2016-06-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 150,000 | 2021-06-30 | 37 | USD |
DerivativeFairValueOfDerivativeNet | -145,077 | 2013-03-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 144,327 | 2025-06-30 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 141,818 | 2026-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 140,892 | 2025-06-30 | 11 | USD |
ContractWithCustomerLiabilityNoncurrent | 133,269 | 2026-03-31 | 56 | USD |
InterestReceivableCurrent | 130,042 | 2026-03-31 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 129,000 | 2025-06-30 | 14 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 127,612 | 2022-06-30 | 19 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 127,053 | 2025-06-30 | 11 | USD |
IncreaseDecreaseInInventories | -125,064 | 2026-03-31 | 112 | USD |
DeferredTaxAssetsDeferredIncome | 123,766 | 2025-06-30 | 24 | USD |
ProceedsFromLinesOfCredit | 100,000 | 2012-03-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -96,118 | 2019-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 95,000 | 2019-03-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 94,663 | 2025-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -87,760 | 2026-03-31 | 112 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 81,379 | 2025-09-30 | 89 | shares |
DefinedContributionPlanCostRecognized | 79,240 | 2025-06-30 | 28 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 71,250 | 2022-06-30 | 45 | USD |
IncreaseDecreaseInPrepaidExpense | 68,539 | 2019-03-31 | 56 | USD |
DepreciationDepletionAndAmortization | 67,610 | 2022-09-30 | 90 | USD |
AmortizationOfDebtDiscountPremium | -63,594 | 2025-09-30 | 2 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 60,763 | 2026-03-31 | 21 | USD |
AccruedProfessionalFeesCurrent | 57,300 | 2025-06-30 | 50 | USD |
PaymentsToAcquireLifeInsurancePolicies | 51,301 | 2026-03-31 | 118 | USD |
AccruedSalesCommissionCurrent | 50,844 | 2025-06-30 | 50 | USD |
CommonStockValue | 47,332 | 2026-03-31 | 118 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -47,104 | 2025-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 46,677 | 2019-03-31 | 42 | USD |
OtherLiabilitiesCurrent | 44,622 | 2020-06-30 | 40 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 43,812 | 2025-06-30 | 17 | USD |
CustomerRefundLiabilityCurrent | 43,811 | 2025-06-30 | 14 | USD |
SalesCommissionsAndFees | 43,190 | 2023-06-30 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 41,000 | 2025-06-30 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 41,000 | 2025-06-30 | 20 | USD |
UnrecognizedTaxBenefits | 38,100 | 2025-06-30 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -37,962 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -37,962 | 2026-03-31 | 2 | USD |
TaxesPayableCurrent | 37,673 | 2026-03-31 | 71 | USD |
OtherAccruedLiabilitiesCurrent | 36,107 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 34,315 | 2025-06-30 | 40 | USD |
IncreaseDecreaseInAccruedLiabilities | 33,771 | 2026-03-31 | 112 | USD |
StockOptionPlanExpense | 31,782 | 2025-06-30 | 40 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 31,716 | 2026-03-31 | 3 | USD |
IncomeTaxesReceivable | 30,298 | 2026-03-31 | 89 | USD |
AccruedBonusesCurrent | 30,000 | 2025-06-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -28,359 | 2025-06-30 | 28 | USD |
ValuationAllowancesAndReservesBalance | 26,052 | 2015-06-30 | 12 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 25,725 | 2015-06-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 23,787 | 2026-03-31 | 3 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 22,995 | 2019-03-31 | 2 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 22,801 | 2026-03-31 | 10 | USD |
LossContingencyLossInPeriod | 22,200 | 2025-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 21,100 | 2026-03-31 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,100 | 2026-03-31 | 59 | USD |
ValuationAllowancesAndReservesDeductions | 20,174 | 2015-06-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 20,000 | 2025-06-30 | 21 | shares |
FinanceLeaseLiabilityNoncurrent | 14,113 | 2026-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,846 | 2026-03-31 | 45 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 13,276 | 2020-06-30 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 13,276 | 2020-06-30 | 74 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 12,830 | 2026-03-31 | 56 | USD |
IncomeTaxReconciliationOtherAdjustments | 12,130 | 2025-06-30 | 28 | USD |
FinanceLeaseLiabilityCurrent | 10,349 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 8,864 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -8,716 | 2018-06-30 | 44 | USD |
InventoryWorkInProcess | 8,544 | 2018-09-30 | 36 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,929 | 2026-03-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,345 | 2026-03-31 | 38 | USD |
IncomeTaxExpenseBenefit | 7,345 | 2026-03-31 | 176 | USD |
FinanceLeasePrincipalPayments | 7,254 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,999 | 2025-06-30 | 16 | USD |
IncomeTaxesPaidNet | 6,749 | 2026-03-31 | 80 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -5,881 | 2026-03-31 | 85 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,752 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -5,285 | 2026-03-31 | 65 | USD |
InterestPaidNet | 5,218 | 2018-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,000 | 2025-06-30 | 23 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 5,000 | 2025-06-30 | 9 | shares |
AllowanceForDoubtfulAccountsReceivable | 4,105 | 2024-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -4,018 | 2018-06-30 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,411 | 2025-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,707 | 2026-03-31 | 109 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,263 | 2023-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,043 | 2026-03-31 | 122 | USD |
DeferredTaxLiabilitiesOther | 1,974 | 2025-06-30 | 40 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,658 | 2026-03-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 1,626 | 2019-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,473 | 2025-06-30 | 12 | USD |
InterestPayableCurrent | 1,144 | 2017-12-31 | 12 | USD |
InterestExpenseOther | 148 | 2014-06-30 | 21 | USD |
ProvisionForDoubtfulAccounts | 121 | 2025-06-30 | 111 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2012-06-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 4 | 2012-06-30 | 3 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2012-06-30 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2025-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2025-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2021-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-06-30 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2025-06-30 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2025-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2021-06-30 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2025-06-30 | 14 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2018-06-30 | 6 | Rate |
NumberOfReportableSegments | 1 | 2026-03-31 | 4 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-06-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-06-30 | 14 | Rate |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 178 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 178 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2014-03-31 | 6 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2012-06-30 | 2 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 14 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-03-31 | 6 | Rate |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-12-31 | 3 | Rate |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-06-30 | 14 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 22 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 118 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 7 | pure |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2015-03-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 0 | 2015-06-30 | 26 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2013-06-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 0 | 2014-06-30 | 9 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2015-06-30 | 54 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2022-06-30 | 10 | USD |
DeferredTaxAssetsOther | 0 | 2017-06-30 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 0 | 2014-06-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2018-06-30 | 14 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2014-09-30 | 20 | USD |
DividendsCommonStockCash | 0 | 2015-03-31 | 25 | USD |
DividendsPayableCurrent | 0 | 2014-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 0 | 2016-06-30 | 10 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 0 | 2023-06-30 | 22 | USD |
GainLossOnDispositionOfAssets | 0 | 2019-03-31 | 45 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-06-30 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-06-30 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2016-06-30 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2015-06-30 | 4 | USD |
InterestExpense | 0 | 2019-03-31 | 56 | USD |
InterestExpenseDebt | 0 | 2025-06-30 | 96 | USD |
InterestPaid | 0 | 2019-03-31 | 56 | USD |
InventoryLIFOReserve | 0 | 2019-06-30 | 19 | USD |
InventoryLIFOReservePeriodCharge | 0 | 2019-06-30 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-06-30 | 4 | USD |
LinesOfCreditCurrent | 0 | 2019-03-31 | 30 | USD |
LongTermLineOfCredit | 0 | 2014-06-30 | 22 | USD |
LossContingencyNewClaimsFiledNumber | 0 | 2022-03-31 | 5 | item |
PaymentsForSoftware | 0 | 2014-03-31 | 22 | USD |
PaymentsOfDividends | 0 | 2015-06-30 | 32 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2016-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-06-30 | 14 | Rate |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2012-06-30 | 2 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 0 | 2015-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2012-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2016-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2015-06-30 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2015-06-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2019-03-31 | 20 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2024-03-31 | 14 | USD |
Investments | 0 | 2022-06-30 | 1 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-06-30 | 5 | USD |
OtherIncome | 0 | 2024-06-30 | 8 | USD |
What to be careful about
What this model itself distrusts about KOSS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless