Quaker Chemical Corporation (KWR)
Every figure this model derived for KWR, 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 | 56,585,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 155,093,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 991,048,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 403,397,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,377,175,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 40,037,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 131,173,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,975,349,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,596,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KWR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.91 |
| current ratio | 2.49 |
| current ratio reported | 2.46 |
| deferred revenue growth | 25.37 |
| dilution pct | -2.22 |
| ebit cagr | 35.7 |
| ebit yoy | 172.3 |
| ev ebit | 22.78 |
| ev owner earnings | 56.8 |
| ev sales | 1.75 |
| fcf margin | 3.78 |
| growth cv | 1.61 |
| interest cover | 3.8 |
| net debt ebitda | 3.29 |
| operating margin | 7.7 |
| owner earnings margin | 3.09 |
| revenue growth | 7.79 |
| revenue growth per share | 10.24 |
| roic | 5.7 |
| rule of 40 | 15.48 |
| sbc pct revenue | 0.69 |
Everything else this filing tags
400 more elements from KWR'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 | 2,851,116,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 2,851,116,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 2,084,153,000 | 2019-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 1,662,465,000 | 2020-03-31 | 2 | USD |
Liabilities | 1,470,517,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,380,599,000 | 2026-06-30 | 306 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,241,964,000 | 2020-01-01 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 1,170,981,000 | 2019-09-30 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,150,000,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 1,096,605,000 | 2026-06-30 | 116 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 899,134,000 | 2020-12-31 | 3 | USD |
DebtAndCapitalLeaseObligations | 876,149,000 | 2026-06-30 | 70 | USD |
LongTermDebt | 869,796,000 | 2025-12-31 | 7 | USD |
FiniteLivedCustomerListsGross | 858,025,000 | 2021-06-30 | 70 | USD |
LongTermDebtNoncurrent | 857,790,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 855,896,000 | 2026-06-30 | 124 | USD |
LongTermDebtAndCapitalLeaseObligations | 834,901,000 | 2025-12-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 829,479,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 824,624,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 800,000,000 | 2026-06-30 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 797,564,000 | 2019-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 789,080,000 | 2020-03-31 | 5 | USD |
CostsAndExpenses | 779,739,000 | 2018-12-31 | 24 | USD |
OtherPaymentsToAcquireBusinesses | 702,556,000 | 2020-03-31 | 2 | USD |
GoodwillGross | 692,547,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServicesSold | 647,090,000 | 2026-06-30 | 107 | USD |
FiniteLivedIntangibleAssetsNet | 632,312,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLongTermDebt | 629,685,000 | 2026-06-30 | 57 | USD |
RetainedEarningsAccumulatedDeficit | 625,554,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 624,164,000 | 2026-06-30 | 122 | USD |
ProductionAndDistributionCosts | 522,002,000 | 2026-06-30 | 22 | USD |
Goodwill | 503,721,000 | 2026-06-30 | 139 | USD |
NoncurrentAssets | 489,358,000 | 2025-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 483,921,000 | 2019-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 464,293,000 | 2026-06-30 | 116 | USD |
AccountsReceivableNetCurrent | 463,603,000 | 2026-06-30 | 124 | USD |
SalesRevenueNet | 434,017,000 | 2018-06-30 | 143 | USD |
AccountsReceivableGrossCurrent | 432,100,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 421,688,000 | 2019-09-30 | 1 | USD |
GrossProfit | 365,939,000 | 2026-06-30 | 242 | USD |
RepaymentsOfLinesOfCredit | 356,305,000 | 2026-06-30 | 7 | USD |
MachineryAndEquipmentGross | 321,879,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 314,596,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 309,568,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 300,000,000 | 2020-09-30 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 300,000,000 | 2022-03-31 | 6 | USD |
CostOfGoodsSold | 277,633,000 | 2018-06-30 | 95 | USD |
SellingGeneralAndAdministrativeExpense | 276,250,000 | 2026-06-30 | 202 | USD |
InventoryNet | 265,776,000 | 2025-12-31 | 32 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary | 255,300,000 | 2019-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 250,703,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 234,319,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilities | 222,226,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 213,779,000 | 2019-09-30 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 210,000,000 | 2018-12-31 | 7 | USD |
IndefiniteLivedTrademarks | 201,200,000 | 2025-12-31 | 73 | USD |
ProceedsFromLinesOfCredit | 197,307,000 | 2026-06-30 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 197,200,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesNoncurrent | 196,669,000 | 2020-06-30 | 74 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 188,826,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 185,501,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 182,511,000 | 2024-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 179,745,000 | 2019-09-30 | 1 | USD |
BuildingsAndImprovementsGross | 178,248,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 170,745,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 170,745,000 | 2016-12-31 | 10 | USD |
DerivativeLiabilityNotionalAmount | 170,000,000 | 2020-09-30 | 9 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 167,139,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 167,100,000 | 2016-12-31 | 10 | USD |
InventoryFinishedGoodsAndWorkInProcess | 161,994,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 155,093,000 | 2026-06-30 | 140 | USD |
LineOfCredit | 155,000,000 | 2020-09-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 152,829,000 | 2019-09-30 | 1 | USD |
InventoryRawMaterialsAndSupplies | 142,116,000 | 2026-06-30 | 92 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 141,025,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 136,041,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 136,041,000 | 2016-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 131,314,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilities | 128,686,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsGross | 126,916,000 | 2025-12-31 | 24 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 124,751,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -121,488,000 | 2026-06-30 | 252 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 119,500,000 | 2019-09-30 | 1 | USD |
DerivativeNotionalAmount | 109,100,000 | 2026-06-30 | 13 | USD |
EquityMethodInvestments | 105,906,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 95,193,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsNet | 93,540,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesCurrent | 92,473,000 | 2026-06-30 | 124 | USD |
AccruedLiabilitiesCurrent | 90,315,000 | 2023-12-31 | 26 | USD |
GoodwillImpairmentLoss | 88,840,000 | 2025-12-31 | 6 | USD |
GoodwillImpairmentLossNetOfTax | 86,700,000 | 2025-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 79,700,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 78,779,000 | 2018-12-31 | 27 | USD |
CashAcquiredFromAcquisition | 75,821,000 | 2019-09-30 | 1 | USD |
OperatingIncomeLoss | 74,192,000 | 2026-06-30 | 266 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 70,533,000 | 2019-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,744,000 | 2026-06-30 | 31 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 69,683,000 | 2019-09-30 | 1 | USD |
ConstructionInProgressGross | 69,009,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 68,242,000 | 2026-06-30 | 122 | USD |
AdjustmentForAmortization | 63,000,000 | 2025-12-31 | 162 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 62,725,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,255,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 61,138,000 | 2026-06-30 | 57 | USD |
ResearchAndDevelopmentExpense | 60,700,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaid | 60,581,000 | 2024-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 59,827,000 | 2026-06-30 | 57 | USD |
IncomeTaxesPaidNet | 59,711,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 58,545,000 | 2026-06-30 | 54 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 57,400,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperations | 56,492,000 | 2014-12-31 | 74 | USD |
CurrentIncomeTaxExpenseBenefit | 55,035,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 54,823,000 | 2026-06-30 | 202 | USD |
OperatingLeaseRightOfUseAsset | 53,650,000 | 2026-06-30 | 62 | USD |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion | 51,011,000 | 2026-06-30 | 53 | USD |
InterestExpense | 50,699,000 | 2023-12-31 | 140 | USD |
OperatingLeaseLiability | 50,362,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | 47,628,000 | 2026-06-30 | 140 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -46,914,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -46,905,000 | 2018-12-31 | 27 | USD |
ProfitLoss | 46,555,000 | 2026-06-30 | 230 | USD |
NetIncomeLoss | 46,504,000 | 2026-06-30 | 192 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 46,351,000 | 2026-06-30 | 189 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 46,351,000 | 2026-06-30 | 189 | USD |
DepreciationAmortizationAndAccretionNet | 44,895,000 | 2019-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 43,556,000 | 2025-12-31 | 47 | USD |
OtherLongTermDebtCurrent | 43,330,000 | 2021-03-31 | 24 | USD |
InterestPaidNet | 42,788,000 | 2025-12-31 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 41,794,000 | 2024-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 41,326,000 | 2011-12-31 | 1 | USD |
AccruedSalariesCurrent | 41,280,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 40,715,000 | 2026-06-30 | 192 | USD |
IncreaseDecreaseInInventories | 40,685,000 | 2026-06-30 | 140 | USD |
ComprehensiveIncomeNetOfTax | 40,677,000 | 2026-06-30 | 191 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 40,476,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 40,026,000 | 2016-12-31 | 5 | USD |
OtherAssetsNoncurrent | 39,979,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 39,128,000 | 2019-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -38,478,000 | 2026-06-30 | 113 | USD |
OperatingLeaseLiabilityNoncurrent | 37,628,000 | 2026-06-30 | 60 | USD |
Land | 35,651,000 | 2025-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 35,345,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 35,172,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 33,376,000 | 2025-12-31 | 38 | USD |
AmortizationOfIntangibleAssets | 32,225,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,065,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityNoncurrent | 31,273,000 | 2019-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 31,151,000 | 2016-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 30,857,000 | 2026-06-30 | 16 | USD |
Depreciation | 30,400,000 | 2025-12-31 | 77 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 124 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 29,345,000 | 2025-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,091,000 | 2021-03-31 | 76 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 28,100,000 | 2020-09-30 | 78 | USD |
ContractualObligation | 27,600,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeTax | -26,916,000 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 26,600,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 25,018,000 | 2011-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,736,000 | 2026-06-30 | 72 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,353,000 | 2026-06-30 | 53 | USD |
PaymentsForRepurchaseOfCommonStock | 24,181,000 | 2026-06-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,976,000 | 2026-06-30 | 73 | USD |
FiniteLivedTrademarksGross | 23,823,000 | 2016-09-30 | 36 | USD |
DeferredFinanceCostsNoncurrentGross | 23,700,000 | 2023-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 23,516,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetInterestCarryforward | 22,786,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 22,700,000 | 2020-03-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 22,700,000 | 2020-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 22,700,000 | 2020-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 20,600,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 20,229,000 | 2026-06-30 | 124 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 20,159,000 | 2026-06-30 | 58 | USD |
InterestAndDebtExpense | 19,752,000 | 2026-06-30 | 80 | USD |
InterestIncomeExpenseNet | -19,752,000 | 2026-06-30 | 79 | USD |
InterestExpenseNonoperating | 19,752,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,382,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,769,000 | 2026-06-30 | 113 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -18,707,000 | 2025-12-31 | 45 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 18,600,000 | 2021-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,548,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefit | 18,317,000 | 2026-06-30 | 202 | USD |
LossContingencyReceivableProceeds | 18,100,000 | 2020-12-31 | 11 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 17,916,000 | 2024-12-31 | 47 | USD |
PaymentsOfDividendsCommonStock | 17,627,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,299,282 | 2026-06-30 | 189 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,217,771 | 2026-06-30 | 189 | shares |
CommonStockValue | 17,213,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 17,212,963 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 17,212,963 | 2026-06-30 | 40 | shares |
PensionAndOtherPostretirementBenefitContributions | 16,535,000 | 2020-12-31 | 72 | USD |
OtherDepreciationAndAmortization | 15,666,000 | 2026-06-30 | 115 | USD |
DebtCurrent | 15,654,000 | 2026-06-30 | 124 | USD |
ShortTermBorrowings | 15,654,000 | 2026-06-30 | 60 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 15,500,000 | 2025-12-31 | 8 | USD |
RestructuringCharges | 15,497,000 | 2026-06-30 | 110 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 15,084,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,941,000 | 2025-12-31 | 28 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 14,256,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,095,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 14,036,000 | 2025-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,375,000 | 2018-12-31 | 68 | USD |
IncomeTaxCreditsAndAdjustments | 13,300,000 | 2021-06-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,300,000 | 2019-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,254,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 12,896,000 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 12,737,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityCurrent | 12,734,000 | 2026-06-30 | 59 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 12,717,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 12,379,000 | 2025-12-31 | 117 | USD |
DeferredTaxAssetsNetNoncurrent | 12,362,000 | 2020-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,358,000 | 2018-12-31 | 27 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 11,950,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -11,730,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,519,000 | 2025-12-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,411,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 11,373,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInRestructuringReserve | -11,340,000 | 2026-06-30 | 99 | USD |
PaymentsForRestructuring | 11,340,000 | 2026-06-30 | 23 | USD |
AccruedIncomeTaxesCurrent | 10,929,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -10,488,000 | 2022-12-31 | 16 | USD |
SeveranceCosts1 | 10,460,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,450,000 | 2026-06-30 | 140 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,422,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 10,391,000 | 2020-09-30 | 80 | USD |
IncomeLossFromEquityMethodInvestments | 10,049,000 | 2026-06-30 | 202 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2025-12-31 | 18 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 10,000,000 | 2020-03-31 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 15 | shares |
PaymentsOfDividends | 9,868,000 | 2019-06-30 | 74 | USD |
AccruedMarketingCostsCurrent | 9,848,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 9,816,000 | 2011-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 9,373,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 9,297,000 | 2019-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,291,000 | 2026-06-30 | 191 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,982,000 | 2026-06-30 | 31 | USD |
RestructuringReserve | 8,807,000 | 2026-06-30 | 44 | USD |
RestructuringReserveCurrent | 8,807,000 | 2026-06-30 | 74 | USD |
DeferredFinanceCostsCurrentNet | 8,800,000 | 2021-09-30 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 8,800,000 | 2025-12-31 | 6 | USD |
DividendsCommonStock | 8,744,000 | 2026-06-30 | 197 | USD |
DividendsPayableCurrent | 8,744,000 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 8,703,000 | 2019-09-30 | 1 | USD |
OperatingLeaseCost | 8,514,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,503,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 8,469,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 8,292,000 | 2026-06-30 | 82 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 8,185,000 | 2012-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,051,000 | 2025-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 8,000,000 | 2021-11-30 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 8,000,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 7,934,000 | 2024-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 7,893,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 7,822,000 | 2015-12-31 | 10 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 7,800,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,779,000 | 2018-12-31 | 10 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 7,615,000 | 2020-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 7,422,000 | 2014-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 7,268,000 | 2016-12-31 | 5 | USD |
LeaseAndRentalExpense | 7,200,000 | 2018-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 7,177,000 | 2011-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,163,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 7,100,000 | 2021-11-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,068,000 | 2018-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 7,009,000 | 2025-12-31 | 30 | USD |
LettersOfCreditOutstandingAmount | 7,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 6,974,000 | 2023-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 6,900,000 | 2026-06-30 | 149 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 6,898,000 | 2024-12-31 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 6,869,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,709,000 | 2016-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,699,000 | 2016-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,665,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 6,655,000 | 2019-09-30 | 1 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 6,610,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,588,000 | 2016-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 6,400,000 | 2025-12-31 | 45 | USD |
OtherFiniteLivedIntangibleAssetsGross | 6,390,000 | 2021-06-30 | 70 | USD |
PaymentsOfDebtIssuanceCosts | 6,232,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,000,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 6,000,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,840,000 | 2026-06-30 | 213 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,807,000 | 2017-12-31 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,794,000 | 2024-12-31 | 13 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 5,730,000 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -5,708,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,635,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,622,000 | 2026-06-30 | 31 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | 5,500,000 | 2021-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 5,291,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -5,051,000 | 2024-12-31 | 12 | USD |
BusinessCombinationAcquiredReceivablesEstimatedUncollectible | 5,000,000 | 2019-12-31 | 24 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,954,000 | 2025-12-31 | 67 | USD |
RestructuringReserveNoncurrent | 4,900,000 | 2025-09-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 4,833,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 4,651,000 | 2012-12-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 4,650,000 | 2021-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,623,000 | 2022-09-30 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | -4,578,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,509,000 | 2018-12-31 | 10 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 4,500,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 4,426,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 4,310,000 | 2012-12-31 | 11 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 4,300,000 | 2019-09-30 | 3 | shares |
DeferredRevenue | 4,200,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -4,143,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -4,132,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -4,130,000 | 2026-06-30 | 95 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 4,074,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,011,000 | 2025-12-31 | 45 | USD |
FDICIndemnificationAsset | 4,000,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -3,962,000 | 2012-12-31 | 1 | USD |
PensionAndOtherPostretirementBenefitExpense | -3,956,000 | 2024-09-30 | 42 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 3,900,000 | 2021-11-30 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 3,883,000 | 2026-06-30 | 103 | USD |
AccruedInsuranceCurrent | 3,851,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,634,000 | 2025-12-31 | 24 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,600,000 | 2024-12-31 | 38 | USD |
DeferredTaxAssetsInventory | 3,596,000 | 2025-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 3,596,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,576,000 | 2012-06-30 | 5 | USD |
RestructuringReserveSettledWithoutCash2 | 3,528,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,523,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,494,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,480,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -3,466,000 | 2016-12-31 | 4 | USD |
MinorityInterest | 3,424,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 3,374,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 3,358,000 | 2026-06-30 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,336,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOther | 3,242,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 3,225,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,160,000 | 2020-09-30 | 80 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,057,000 | 2021-12-31 | 87 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 3,011,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 2,862,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,833,000 | 2023-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,825,000 | 2026-06-30 | 68 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 2,789,000 | 2021-09-30 | 7 | USD |
DeferredFinanceCostsNet | 2,705,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 2,691,000 | 2022-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,659,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,655,000 | 2024-12-31 | 5 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 2,623,000 | 2011-12-31 | 1 | USD |
LoansPayable | 2,549,000 | 2018-12-31 | 8 | USD |
AccrualForEnvironmentalLossContingencies | 2,512,000 | 2025-12-31 | 16 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,451,000 | 2025-12-31 | 19 | USD |
InterestPaid | 2,417,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,405,000 | 2012-06-30 | 6 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,362,000 | 2019-12-31 | 16 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,346,000 | 2025-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,345,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,308,000 | 2020-12-31 | 28 | USD |
CapitalizedComputerSoftwareNet | 2,300,000 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,296,000 | 2025-12-31 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,249,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,232,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 2,230,000 | 2025-12-31 | 21 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,200,000 | 2025-12-31 | 25 | USD |
GainLossOnSaleOfOtherAssets | 2,200,000 | 2026-06-30 | 30 | USD |
CustomerAdvancesCurrent | 2,187,000 | 2018-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,132,000 | 2021-12-31 | 31 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 2,120,000 | 2026-06-30 | 56 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,106,000 | 2025-12-31 | 45 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,100,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,090,000 | 2025-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,061,000 | 2025-12-31 | 30 | USD |
NoninterestIncomeOtherOperatingIncome | 2,057,000 | 2013-06-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,001,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,976,000 | 2012-09-30 | 4 | USD |
OtherLongTermDebt | 1,950,000 | 2020-09-30 | 22 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,929,000 | 2026-06-30 | 175 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,902,000 | 2024-12-31 | 44 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 1,900,000 | 2015-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,900,000 | 2021-09-30 | 3 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 1,900,000 | 2023-06-30 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,877,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 1,852,000 | 2012-12-31 | 4 | USD |
LongTermInvestments | 1,835,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanOtherCosts | 1,800,000 | 2020-12-31 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 1,800,000 | 2015-12-31 | 12 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,800,000 | 2025-12-31 | 92 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 1,782,000 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -1,755,000 | 2026-06-30 | 106 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,723,000 | 2012-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 1,721,000 | 2025-03-31 | 51 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,714,000 | 2025-12-31 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,711,000 | 2026-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,661,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -1,654,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,642,000 | 2025-12-31 | 1 | USD |
DerivativeAssetsNoncurrent | 1,621,000 | 2024-12-31 | 4 | USD |
AssetsHeldInTrustCurrent | 1,566,000 | 2024-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 1,541,000 | 2025-12-31 | 10 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 1,516,000 | 2025-12-31 | 8 | USD |
AssetsHeldInTrustNoncurrent | 1,491,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,476,000 | 2025-12-31 | 45 | USD |
DeferredFinanceCostsNoncurrentNet | 1,408,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 1,400,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,368,000 | 2019-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 1,356,000 | 2011-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about KWR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +67.9% is analyst consensus, not a filing: consensus 2027 EPS 9.53 against trailing 5.68, over 1 year(s), from 7 analysts (taken 2026-10-11)