Standard BioTools Inc. (LAB)
Every figure this model derived for LAB, 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 | 2,276,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 476,719,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 516,867,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 56,802,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 539,971,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,000 | InterestPaidNet |
2026-06-30 |
| ocf | -80,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 84,597,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,091,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -74.33 |
| current ratio | 10.85 |
| current ratio reported | 9.1 |
| deferred revenue growth | -77.24 |
| dilution pct | 8.04 |
| ev owner earnings | 1.99 |
| ev sales | -2.57 |
| fcf margin | -97.61 |
| interest cover | -10607.33 |
| operating margin | -112.85 |
| owner earnings margin | -129.63 |
| revenue growth | -4.78 |
| revenue growth per share | -11.87 |
| roic | -118.67 |
| rpo growth | -12.98 |
| rule of 40 | -117.63 |
| sbc pct revenue | 32.02 |
Everything else this filing tags
400 more elements from LAB'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,745,082,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -1,160,237,000 | 2026-06-30 | 126 | USD |
Assets | 627,218,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 627,218,000 | 2026-06-30 | 126 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 130 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 527,951,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtSecurities | 525,377,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 450,097,000 | 2024-12-31 | 19 | USD |
CommonStockSharesIssued | 410,701,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 392,121,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 389,549,000 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 389,549,000 | 2026-06-30 | 67 | shares |
ProceedsFromDivestitureOfBusinesses | 388,214,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 341,176,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 311,253,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 289,412,000 | 2025-12-31 | 28 | USD |
CashAcquiredFromAcquisition | 280,033,000 | 2024-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 272,117,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 266,465,000 | 2025-12-31 | 28 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 225,000,000 | 2022-03-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 206,693,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | 205,498,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionsProFormaRevenue | 175,077,000 | 2024-12-31 | 13 | USD |
GainLossOnSaleOfProject | 172,289,000 | 2026-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -168,654,000 | 2024-12-31 | 13 | USD |
CashCashEquivalentsAndShortTermInvestments | 155,332,000 | 2023-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 149,150,000 | 2025-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 148,821,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireInvestments | 137,302,000 | 2022-09-30 | 91 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 136,461,000 | 2026-06-30 | 17 | USD |
PaymentsToAcquireShortTermInvestments | 127,208,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 121,093,000 | 2025-03-31 | 26 | USD |
ValuationAllowancesAndReservesBalance | 119,228,000 | 2017-12-31 | 10 | USD |
Goodwill | 111,719,000 | 2025-03-31 | 92 | USD |
PaymentsToAcquireLongtermInvestments | 109,845,000 | 2026-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 102,985,000 | 2026-06-30 | 189 | USD |
NetIncomeLoss | 100,310,000 | 2026-06-30 | 247 | USD |
CostsAndExpenses | 89,049,000 | 2019-09-30 | 110 | USD |
Liabilities | 87,247,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsGross | 84,399,000 | 2017-12-31 | 9 | USD |
MoneyMarketFundsAtCarryingValue | 77,716,000 | 2018-12-31 | 38 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 75,164,000 | 2023-12-31 | 13 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -74,896,000 | 2025-12-31 | 26 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 74,707,000 | 2021-03-31 | 117 | shares |
AssetsFairValueDisclosure | 70,768,000 | 2016-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -68,532,000 | 2025-12-31 | 40 | USD |
LongTermInvestments | 67,280,000 | 2026-06-30 | 50 | USD |
DebtInstrumentFaceAmount | 65,578,000 | 2023-03-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 65,475,000 | 2026-06-30 | 68 | USD |
InvestmentsFairValueDisclosure | 64,836,000 | 2019-09-30 | 26 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 64,299,000 | 2024-12-31 | 17 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 63,982,000 | 2026-06-30 | 115 | shares |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 61,500,000 | 2024-09-30 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 60,542,000 | 2011-09-30 | 4 | USD |
OperatingExpenses | 59,727,000 | 2026-06-30 | 88 | USD |
ConvertibleLongTermNotesPayable | 54,975,000 | 2023-09-30 | 78 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 53,000,000 | 2026-06-30 | 50 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 52,602,000 | 2024-12-31 | 17 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 52,400,000 | 2016-03-31 | 13 | USD |
DeferredTaxAssetsNet | 51,764,000 | 2025-12-31 | 28 | USD |
Revenues | 51,676,000 | 2018-06-30 | 143 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 50,735,000 | 2026-06-30 | 102 | USD |
AvailableForSaleSecuritiesCurrent | 47,049,000 | 2011-09-30 | 4 | USD |
TreasuryStockCommonValue | 46,467,000 | 2026-06-30 | 30 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 46,465,458 | 2024-03-18 | 8 | shares |
NoncurrentAssets | 46,007,000 | 2025-12-31 | 7 | USD |
SalesRevenueGoodsNet | 42,254,000 | 2018-06-30 | 95 | USD |
ShortTermInvestments | 40,874,000 | 2023-03-31 | 83 | USD |
StockRepurchasedDuringPeriodValue | 40,490,000 | 2024-12-31 | 30 | USD |
AvailableForSaleSecuritiesAmortizedCost | 40,419,000 | 2018-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,391,000 | 2025-12-31 | 16 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 39,200,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -38,768,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -38,152,000 | 2021-06-30 | 134 | USD |
OperatingIncomeLoss | -37,884,000 | 2026-06-30 | 197 | USD |
DeferredTaxAssetsLiabilitiesNet | 37,818,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,345,000 | 2018-12-31 | 70 | USD |
IncomeLossFromContinuingOperations | -36,151,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -36,050,000 | 2026-06-30 | 63 | USD |
SellingGeneralAndAdministrativeExpense | 34,995,000 | 2026-06-30 | 197 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 34,608,000 | 2024-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -33,795,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 33,149,000 | 2026-06-30 | 83 | shares |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 30,600,000 | 2024-09-30 | 5 | USD |
OperatingLeaseLiability | 30,528,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -30,394,000 | 2026-06-30 | 70 | USD |
AccruedLiabilitiesCurrent | 29,608,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | -29,285,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -28,170,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 28,057,000 | 2025-03-31 | 59 | USD |
IntangibleAssetsNetExcludingGoodwill | 28,057,000 | 2025-03-31 | 90 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | -27,887,000 | 2017-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -27,100,000 | 2017-12-31 | 12 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 25,416,000 | 2026-06-30 | 28 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 24,874,000 | 2025-12-31 | 26 | shares |
OperatingLeaseRightOfUseAsset | 24,246,000 | 2026-06-30 | 60 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 23,644,000 | 2020-03-31 | 74 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 22,508,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 22,167,000 | 2026-06-30 | 60 | USD |
GrossProfit | 21,843,000 | 2026-06-30 | 66 | USD |
CostOfGoodsSold | 21,382,000 | 2018-06-30 | 95 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,227,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,226,000 | 2020-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 20,100,000 | 2012-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2022-11-28 | 5 | USD |
CostOfGoodsAndServicesSold | 19,407,000 | 2026-06-30 | 58 | USD |
TreasuryStockCommonShares | 18,580,000 | 2026-06-30 | 30 | shares |
InventoryNoncurrent | 18,281,000 | 2025-03-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 18,190,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,026,000 | 2020-12-31 | 99 | USD |
Cash | 17,685,000 | 2018-12-31 | 42 | USD |
TechnologyServicesRevenue | 17,348,000 | 2017-12-31 | 9 | USD |
RevenueRemainingPerformanceObligation | 17,104,000 | 2026-06-30 | 34 | USD |
InventoryNet | 17,103,000 | 2026-06-30 | 122 | USD |
InventoryGross | 17,103,000 | 2026-06-30 | 28 | USD |
PurchaseObligationDueInNextTwelveMonths | 16,200,000 | 2024-09-30 | 15 | USD |
AccountsReceivableNetCurrent | 15,747,000 | 2026-06-30 | 122 | USD |
ReceivablesNetCurrent | 15,747,000 | 2026-06-30 | 20 | USD |
StockRepurchasedDuringPeriodShares | 15,448,533 | 2024-09-30 | 17 | shares |
PropertyPlantAndEquipmentNet | 15,300,000 | 2026-06-30 | 126 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -15,000,000 | 2025-12-31 | 13 | USD |
BusinessCombinationAcquisitionRelatedCosts | 14,747,000 | 2026-06-30 | 67 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 14,600,000 | 2023-06-30 | 3 | shares |
IncreaseDecreaseInAccruedLiabilities | -14,140,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,068,000 | 2018-06-30 | 34 | USD |
CashAndCashEquivalentsFairValueDisclosure | 14,053,000 | 2019-09-30 | 26 | USD |
DeferredIncomeTaxLiabilities | 13,946,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 13,492,000 | 2011-09-30 | 4 | USD |
DepreciationDepletionAndAmortization | 12,908,000 | 2024-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 12,646,000 | 2025-12-31 | 28 | USD |
DepreciationAndAmortization | 12,300,000 | 2024-12-31 | 11 | USD |
ContractWithCustomerLiability | 12,290,000 | 2026-06-30 | 72 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 11,692,000 | 2024-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 11,480,000 | 2011-12-31 | 6 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 11,300,000 | 2013-09-30 | 5 | USD |
InventoryRawMaterialsNetOfReserves | 11,203,000 | 2022-12-31 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,009,000 | 2024-12-31 | 28 | USD |
DeferredRevenueCurrent | 10,756,000 | 2018-06-30 | 58 | USD |
DebtSecuritiesUnrealizedGainLoss | -10,655,000 | 2022-03-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,600,000 | 2023-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,262,000 | 2018-12-31 | 20 | USD |
UnrecognizedTaxBenefits | 10,197,000 | 2025-12-31 | 54 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2014-12-31 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 114 | shares |
RepaymentsOfSecuredDebt | 10,000,000 | 2024-03-04 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 9,925,000 | 2022-12-31 | 86 | USD |
AccountsPayableCurrent | 9,554,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,505,000 | 2025-12-31 | 28 | USD |
SalesRevenueServicesNet | 9,422,000 | 2018-06-30 | 30 | USD |
SecuredDebt | 9,386,000 | 2022-09-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 9,144,000 | 2026-06-30 | 64 | USD |
AllocatedShareBasedCompensationExpense | 9,051,000 | 2026-06-30 | 166 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,863,000 | 2025-12-31 | 16 | USD |
InventoryFinishedGoods | 8,750,000 | 2026-06-30 | 28 | USD |
OtherDepreciationAndAmortization | 8,728,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,416,000 | 2025-12-31 | 12 | USD |
LineOfCredit | 8,414,000 | 2023-12-31 | 4 | USD |
PaymentsForRestructuring | 8,349,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,236,000 | 2025-12-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 8,219,000 | 2026-06-30 | 14 | USD |
OperatingLeasePayments | 8,203,000 | 2025-12-31 | 22 | USD |
InterestIncomeOperating | 8,122,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,066,000 | 2025-12-31 | 16 | USD |
InventoryRawMaterials | 8,031,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,020,000 | 2025-12-31 | 16 | USD |
DebtInstrumentCarryingAmount | 7,917,000 | 2023-12-31 | 1 | USD |
OperatingLeaseCost | 7,890,000 | 2025-12-31 | 38 | USD |
LeaseCost | 7,838,000 | 2025-12-31 | 16 | USD |
WorkersCompensationLiabilityCurrent | 7,337,000 | 2023-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,298,000 | 2026-06-30 | 126 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,193,000 | 2025-12-31 | 24 | USD |
RepaymentsOfLinesOfCredit | 6,838,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -6,664,000 | 2019-09-30 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,350,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -6,288,000 | 2026-06-30 | 195 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 6,111,000 | 2026-06-30 | 46 | shares |
EmployeeRelatedLiabilitiesCurrent | 6,025,000 | 2026-06-30 | 122 | USD |
RestructuringCharges | 5,892,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityCurrent | 5,621,000 | 2026-06-30 | 60 | USD |
InterestPaid | 5,534,000 | 2017-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,442,000 | 2026-06-30 | 46 | shares |
OperatingLeasesRentExpenseNet | 5,200,000 | 2015-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 5,110,000 | 2024-12-31 | 1 | USD |
LeaseAndRentalExpense | 5,000,000 | 2018-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,000,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 5,000,000 | 2025-12-31 | 3 | USD |
DeferredRevenueNoncurrent | 4,790,000 | 2018-06-30 | 58 | USD |
InterestExpense | 4,567,000 | 2023-12-31 | 165 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,566,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,325,000 | 2025-12-31 | 3 | USD |
SubleaseIncome | 4,260,000 | 2025-12-31 | 18 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -4,212,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,209,000 | 2013-09-30 | 8 | shares |
VariableLeaseCost | 4,208,000 | 2025-12-31 | 38 | USD |
LitigationSettlementExpense | 4,200,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,184,000 | 2018-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 4,093,000 | 2026-06-30 | 198 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,050,000 | 2026-06-30 | 133 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 4,039,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,842,000 | 2019-09-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,700,000 | 2017-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,590,000 | 2025-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,590,000 | 2025-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,590,000 | 2025-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,590,000 | 2025-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,589,000 | 2024-12-31 | 28 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,560,000 | 2016-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,431,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,399,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,374,000 | 2016-12-31 | 5 | shares |
DeferredCompensationArrangementWithIndividualRecordedLiability | 3,300,000 | 2026-03-31 | 1 | USD |
CostOfServices | 3,278,000 | 2018-06-30 | 39 | USD |
OtherAssetsNoncurrent | 3,261,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,222,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventories | -3,184,000 | 2026-06-30 | 135 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,146,000 | 2026-06-30 | 64 | USD |
CostMethodInvestmentsFairValueDisclosure | 3,100,000 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,090,000 | 2026-06-30 | 2 | USD |
AccruedIncomeTaxes | 3,031,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredCompensation | 3,018,000 | 2023-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,917,000 | 2023-12-31 | 1 | USD |
LongTermDebtFairValue | 2,900,000 | 2012-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,834,000 | 2026-06-30 | 22 | USD |
AccruedVacationCurrent | 2,711,000 | 2023-12-31 | 26 | USD |
Depreciation | 2,700,000 | 2026-06-30 | 41 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,700,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,693,000 | 2025-03-31 | 34 | USD |
DepreciationAmortizationAndAccretionNet | 2,681,000 | 2026-06-30 | 135 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,675,000 | 2026-06-30 | 169 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,633,000 | 2026-06-30 | 135 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,600,000 | 2026-06-30 | 26 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,575,000 | 2026-06-30 | 71 | USD |
UnrealizedGainLossOnInvestments | -2,542,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,442,000 | 2016-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,419,000 | 2024-09-30 | 9 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,300,000 | 2016-12-31 | 2 | USD |
LongTermPurchaseCommitmentAmount | 2,300,000 | 2024-03-31 | 1 | USD |
OtherNonoperatingExpense | 2,234,000 | 2024-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,213,000 | 2018-12-31 | 19 | USD |
AdvertisingExpense | 2,200,000 | 2025-12-31 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 2,164,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,160,000 | 2016-12-31 | 10 | shares |
RepaymentsOfDebt | 2,100,000 | 2012-09-30 | 2 | USD |
RestrictedCashNoncurrent | 2,100,000 | 2026-06-30 | 43 | USD |
UnbilledContractsReceivable | 2,100,000 | 2021-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,091,000 | 2026-06-30 | 54 | USD |
RestrictedCash | 2,075,000 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,000,000 | 2014-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,000,000 | 2023-03-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 1,900,000 | 2012-09-30 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,839,000 | 2026-06-30 | 22 | USD |
PaymentsForLegalSettlements | 1,800,000 | 2024-05-31 | 7 | USD |
InventoryLIFOReservePeriodCharge | 1,770,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,709,000 | 2017-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,532,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,513,000 | 2009-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,480,000 | 2025-12-31 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,476,000 | 2025-03-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,430,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,381,000 | 2025-12-31 | 4 | USD |
CostMethodInvestments | 1,300,000 | 2012-12-31 | 9 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 1,300,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,300,000 | 2021-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,245,000 | 2018-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,241,000 | 2018-12-31 | 16 | USD |
AccruedIncomeTaxesCurrent | 1,230,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,229,000 | 2013-09-30 | 9 | shares |
DebtInstrumentUnamortizedDiscount | 1,200,000 | 2011-02-01 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 1,200,000 | 2011-01-31 | 2 | USD |
RealizedInvestmentGainsLosses | 1,187,000 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,183,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesNoncurrent | 1,114,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,100,000 | 2014-12-31 | 1 | USD |
PrepaidRoyalties | 1,100,000 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,023,000 | 2018-09-30 | 8 | USD |
AccruedSalesCommissionCurrent | 1,010,000 | 2023-12-31 | 4 | USD |
LossContingencyRangeOfPossibleLossMaximum | 1,000,000 | 2013-06-30 | 2 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 1,000,000 | 2012-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 994,000 | 2023-12-31 | 26 | USD |
DeferredTaxLiabilities | 943,000 | 2024-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 943,000 | 2016-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 906,000 | 2024-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 892,000 | 2025-12-31 | 40 | USD |
ProductWarrantyAccrualPayments | 875,000 | 2022-09-30 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | -871,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 841,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 839,000 | 2026-06-30 | 7 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 830,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 827,000 | 2018-12-31 | 19 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 827,000 | 2023-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 823,000 | 2026-06-30 | 64 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 800,000 | 2021-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 795,000 | 2023-03-31 | 23 | USD |
AmortizationOfFinancingCostsAndDiscounts | 770,000 | 2023-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 741,000 | 2017-09-30 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -724,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 700,000 | 2015-12-31 | 2 | USD |
InventoryValuationReserves | 700,000 | 2024-03-31 | 10 | USD |
ProductWarrantyAccrualWarrantiesIssued | 677,000 | 2020-09-30 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 666,000 | 2025-12-31 | 40 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 632,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 610,000 | 2026-06-30 | 135 | USD |
DebtInstrumentPeriodicPayment | 600,000 | 2011-03-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 600,000 | 2025-12-31 | 28 | USD |
LitigationSettlementLoss | 600,000 | 2024-12-31 | 6 | USD |
AccruedBonusesCurrent | 595,000 | 2023-03-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 561,000 | 2025-12-31 | 36 | USD |
ConstructionInProgressGross | 560,000 | 2026-06-30 | 102 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 557,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 552,000 | 2018-12-31 | 18 | USD |
ProductWarrantyAccrual | 536,000 | 2022-09-30 | 154 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 532,000 | 2017-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 530,000 | 2019-03-31 | 2 | shares |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 527,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 523,000 | 2017-09-30 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 497,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 476,000 | 2025-12-31 | 44 | USD |
RestructuringReserve | 459,000 | 2026-06-30 | 35 | USD |
RestructuringReserveCurrent | 459,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayable | 441,000 | 2026-06-30 | 135 | USD |
CommonStockValue | 410,000 | 2026-06-30 | 122 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 409,000 | 2026-06-30 | 63 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -407,000 | 2025-12-31 | 34 | USD |
LegalFees | 400,000 | 2020-03-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 376,000 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 375,000 | 2019-03-31 | 1 | shares |
IncreaseDecreaseInDeferredRevenue | 368,000 | 2018-06-30 | 65 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 357,000 | 2024-12-31 | 32 | USD |
InventoryWorkInProcessNetOfReserves | 345,000 | 2022-12-31 | 86 | USD |
GoodwillPurchaseAccountingAdjustments | 336,000 | 2025-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 329,000 | 2020-09-30 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | -322,000 | 2019-09-30 | 36 | USD |
InventoryWorkInProcess | 322,000 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 312,000 | 2023-12-31 | 110 | USD |
CostOfRevenue | 300,000 | 2016-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 300,000 | 2020-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 300,000 | 2019-12-31 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 300,000 | 2024-11-21 | 1 | USD |
LongTermDebt | 299,000 | 2024-12-31 | 15 | USD |
ConvertibleDebtNoncurrent | 299,000 | 2026-06-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 274,000 | 2024-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 264,000 | 2017-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 264,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -257,000 | 2026-06-30 | 112 | USD |
IncomeTaxesPaid | 245,000 | 2017-12-31 | 15 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 241,000 | 2022-09-30 | 72 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 226,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | 186,000 | 2017-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 181,000 | 2017-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -178,000 | 2026-06-30 | 135 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 176,000 | 2020-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 176,000 | 2019-09-30 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 138,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 120,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 119,000 | 2026-06-30 | 51 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 112,500 | 2020-04-21 | 6 | USD |
IncomeTaxExpenseBenefit | 101,000 | 2026-06-30 | 197 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -100,000 | 2020-01-01 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 100,000 | 2014-09-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 86,000 | 2025-03-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 78,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 78,000 | 2026-03-31 | 87 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 67,000 | 2026-06-30 | 44 | shares |
OtherOperatingActivitiesCashFlowStatement | 46,000 | 2026-06-30 | 68 | USD |
RevenueFromRelatedParties | 46,000 | 2011-12-31 | 5 | USD |
InterestExpenseRelatedParty | 44,000 | 2011-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 40,000 | 2015-12-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -27,000 | 2019-03-31 | 72 | USD |
InterestExpenseOperating | 26,000 | 2025-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 23,000 | 2015-12-31 | 12 | USD |
RestrictedCashCurrent | 16,000 | 2022-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 15,000 | 2012-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -12,000 | 2021-12-31 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 10,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,000 | 2022-12-31 | 41 | USD |
GainsLossesOnExtinguishmentOfDebt | -9,000 | 2021-12-31 | 29 | USD |
IncomeTaxesPaidNet | -9,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -6,000 | 2026-06-30 | 101 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 67 | USD |
PreferredStockConvertibleConversionRatio | 294 | 2022-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 15 | 2019-03-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 12 | 2011-07-31 | 4 | USD/Warrants |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2017-09-20 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 73 | USD/shares |
DebtInstrumentConvertibleConversionRatio1 | 3 | 2019-11-30 | 2 | Rate |
NumberOfReportableSegments | 2 | 2022-12-31 | 29 | segment |
NumberOfOperatingSegments | 2 | 2022-09-30 | 3 | segment |
NumberOfReportingUnits | 2 | 2022-09-30 | 2 | reporting_unit |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2023-12-31 | 5 | USD/shares |
SharePrice | 1 | 2025-12-31 | 54 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 39 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2019-12-31 | 8 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 31 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | Segment |
NumberOfReportingUnits | 1 | 2025-03-31 | 1 | Unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 24 | USD/shares |
What to be careful about
What this model itself distrusts about LAB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-2.6x) instead
- analyst estimate not used: the consensus itself is a loss