Lithia Motors, Inc. (LAD)
Every figure this model derived for LAD, 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 | 355,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 110,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,273,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,248,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,402,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 276,300,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -148,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 37,936,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 53,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LAD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.11 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | -6.28 |
| ebit cagr | -6.28 |
| ebit yoy | -7.09 |
| ev ebit | 10.35 |
| ev owner earnings | -28.72 |
| ev sales | 0.42 |
| fcf margin | -1.33 |
| growth cv | 0.98 |
| interest cover | 5.6 |
| net debt ebitda | 5.14 |
| operating margin | 4.08 |
| owner earnings margin | -1.47 |
| revenue growth | 2.1 |
| revenue growth per share | 8.94 |
| roic | 7.59 |
| rpo growth | 55.46 |
| rule of 40 | 6.18 |
| sbc pct revenue | 0.14 |
Everything else this filing tags
400 more elements from LAD'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 | 26,245,800,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 26,245,800,000 | 2026-06-30 | 135 | USD |
Liabilities | 19,818,400,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionsProFormaRevenue | 19,250,200,000 | 2026-06-30 | 158 | USD |
CostOfGoodsAndServicesSold | 16,143,600,000 | 2026-06-30 | 90 | USD |
LongTermDebtAndCapitalLeaseObligations | 9,679,100,000 | 2025-12-31 | 94 | USD |
Revenues | 9,403,800,000 | 2019-09-30 | 116 | USD |
CostOfRevenue | 7,948,600,000 | 2019-09-30 | 116 | USD |
RepaymentsOfLinesOfCredit | 6,667,600,000 | 2026-06-30 | 142 | USD |
InventoryNet | 6,516,800,000 | 2026-06-30 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,427,400,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | 6,364,300,000 | 2026-06-30 | 135 | USD |
ProceedsFromLinesOfCredit | 6,167,600,000 | 2026-06-30 | 140 | USD |
NoncurrentAssets | 6,011,300,000 | 2025-12-31 | 11 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | 5,407,500,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 5,281,600,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,031,600,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,520,900,000 | 2023-12-31 | 8 | USD |
GrossProfit | 2,919,100,000 | 2026-06-30 | 206 | USD |
IndefiniteLivedFranchiseRights | 2,781,700,000 | 2026-06-30 | 162 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 2,700,000,000 | 2018-12-31 | 7 | USD |
Goodwill | 2,538,800,000 | 2026-06-30 | 185 | USD |
LongTermDebt | 2,398,400,000 | 2021-12-31 | 11 | USD |
DebtAndCapitalLeaseObligations | 2,392,378,000 | 2016-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 2,352,900,000 | 2021-09-30 | 86 | USD |
SellingGeneralAndAdministrativeExpense | 2,052,100,000 | 2026-06-30 | 206 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,033,800,000 | 2021-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferred1 | 1,726,600,000 | 2020-12-31 | 20 | USD |
OtherAssetsNoncurrent | 1,628,500,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNetNoncurrent | 1,529,000,000 | 2022-09-30 | 10 | USD |
DebtInstrumentCarryingAmount | 1,480,300,000 | 2019-12-31 | 14 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,404,000,000 | 2022-12-31 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,250,000,000 | 2022-09-30 | 4 | USD |
AccruedLiabilitiesCurrent | 1,229,100,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentGross | 1,152,831,000 | 2016-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 1,130,600,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 1,124,900,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,094,900,000 | 2026-06-30 | 40 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,088,300,000 | 2022-09-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,087,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,061,800,000 | 2025-12-31 | 13 | USD |
ProceedsFromNotesPayable | 1,057,700,000 | 2026-06-30 | 34 | USD |
AccountsReceivableGross | 1,003,800,000 | 2023-09-30 | 87 | USD |
DeferredIncomeTaxLiabilities | 993,000,000 | 2025-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 947,500,000 | 2025-12-31 | 15 | USD |
Cash | 825,000,000 | 2023-12-31 | 12 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 800,000,000 | 2012-12-19 | 4 | USD |
RepaymentsOfNotesPayable | 790,300,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 786,800,000 | 2025-12-31 | 131 | USD |
OperatingIncomeLoss | 784,100,000 | 2026-06-30 | 206 | USD |
OperatingLeaseLiability | 765,300,000 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAsset | 710,300,000 | 2026-06-30 | 65 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 654,400,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 650,600,000 | 2026-06-30 | 65 | USD |
RevenueRemainingPerformanceObligation | 638,000,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiability | 629,000,000 | 2025-09-30 | 64 | USD |
DefinedBenefitPlanBenefitObligation | 621,900,000 | 2024-12-31 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 620,500,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 566,600,000 | 2026-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | 555,100,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInFinanceReceivables | 534,500,000 | 2026-06-30 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 534,000,000 | 2026-06-30 | 125 | USD |
DeferredTaxLiabilities | 516,300,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 514,200,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 494,100,000 | 2026-06-30 | 206 | USD |
OtherLiabilitiesNoncurrent | 490,500,000 | 2026-06-30 | 131 | USD |
AccountsPayableCurrent | 486,900,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 485,200,000 | 2016-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 482,000,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsNet | 476,700,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 465,700,000 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 433,800,000 | 2026-06-30 | 142 | USD |
SecuredDebt | 428,367,000 | 2016-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 422,600,000 | 2021-12-31 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 417,200,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 411,000,000 | 2025-12-31 | 25 | USD |
InterestPaidNet | 371,600,000 | 2026-06-30 | 75 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 370,768,000 | 2017-06-30 | 44 | USD |
LongTermDebtFairValue | 368,142,000 | 2017-06-30 | 40 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 364,300,000 | 2026-06-30 | 112 | USD |
ProfitLoss | 363,700,000 | 2026-06-30 | 65 | USD |
NetIncomeLoss | 360,400,000 | 2026-06-30 | 219 | USD |
NetCashProvidedByUsedInInvestingActivities | -351,800,000 | 2026-06-30 | 140 | USD |
NonRecourseDebt | 344,400,000 | 2021-11-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 334,200,000 | 2026-06-30 | 65 | USD |
GoodwillGross | 331,313,000 | 2012-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 330,900,000 | 2026-06-30 | 186 | USD |
DerivativeNotionalAmount | 300,000,000 | 2019-06-30 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 299,266,000 | 2013-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 296,500,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 271,900,000 | 2025-12-31 | 30 | USD |
OtherAssetsCurrent | 267,700,000 | 2026-06-30 | 126 | USD |
OtherAssetsMiscellaneousNoncurrent | 258,100,000 | 2022-09-30 | 4 | USD |
AdvertisingExpense | 257,000,000 | 2025-12-31 | 45 | USD |
RestrictedCashCurrent | 253,600,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 251,806,000 | 2016-12-31 | 5 | USD |
AccountsReceivableGrossNoncurrent | 250,500,000 | 2021-06-30 | 72 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 232,900,000 | 2025-12-31 | 45 | USD |
RestrictedCashEquivalentsCurrent | 232,600,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 221,700,000 | 2026-06-30 | 133 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 218,900,000 | 2020-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 218,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 201,900,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 197,058,000 | 2016-12-31 | 66 | USD |
CurrentIncomeTaxExpenseBenefit | 188,600,000 | 2025-12-31 | 30 | USD |
ReceivablesNetCurrent | 181,855,000 | 2014-09-30 | 24 | USD |
DepreciationDepletionAndAmortization | 174,700,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 164,938,000 | 2017-09-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 153,400,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsDeferredIncome | 152,400,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 147,200,000 | 2025-12-31 | 6 | USD |
LeaseCost | 142,200,000 | 2025-12-31 | 27 | USD |
DepreciationAndAmortization | 140,700,000 | 2026-06-30 | 150 | USD |
OperatingLeaseCost | 140,000,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccountsPayable | 139,200,000 | 2026-06-30 | 142 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 136,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 133,900,000 | 2025-12-31 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 132,449,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 132,100,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 130,400,000 | 2026-06-30 | 206 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 126,674,000 | 2017-03-31 | 2 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 38 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -123,013,000 | 2017-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 119,800,000 | 2025-12-31 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 114,600,000 | 2025-12-31 | 30 | USD |
SelfInsuranceReserve | 113,000,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiability | 112,400,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 110,800,000 | 2022-12-31 | 36 | USD |
FinanceLeaseLiabilityNoncurrent | 110,000,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 108,900,000 | 2025-12-31 | 13 | USD |
MarketingAndAdvertisingExpense | 108,700,000 | 2018-12-31 | 12 | USD |
DeferredRevenueNoncurrent | 107,355,000 | 2018-03-31 | 58 | USD |
ConstructionInProgressGross | 107,200,000 | 2023-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 103,200,000 | 2025-12-31 | 23 | USD |
FinanceLeaseRightOfUseAsset | 100,800,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 97,600,000 | 2021-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 96,800,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 93,900,000 | 2025-12-31 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpense | 91,400,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 90,000,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 86,000,000 | 2021-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 82,800,000 | 2026-06-30 | 142 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 77,500,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 76,266,000 | 2017-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 74,400,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 73,800,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 72,989,000 | 2015-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 71,100,000 | 2026-06-30 | 102 | USD |
IncomeTaxesPaid | 67,900,000 | 2026-06-30 | 141 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 66,900,000 | 2022-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 66,400,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 64,700,000 | 2021-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 62,800,000 | 2021-12-31 | 11 | USD |
CooperativeAdvertisingAmount | 62,500,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 59,200,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 58,898,000 | 2015-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 58,200,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 58,100,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 58,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 57,919,000 | 2017-06-30 | 22 | USD |
OtherOperatingIncomeExpenseNet | 57,800,000 | 2026-06-30 | 48 | USD |
InterestPaid | 54,675,000 | 2018-06-30 | 67 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 54,200,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 53,500,000 | 2021-12-31 | 11 | USD |
RestrictedCashNoncurrent | 53,300,000 | 2026-06-30 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 53,200,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 53,129,000 | 2015-12-31 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 51,900,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 51,400,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 50,700,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 50,600,000 | 2026-06-30 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 49,651,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 49,300,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 49,100,000 | 2026-06-30 | 52 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 49,062,000 | 2012-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 47,700,000 | 2024-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 47,600,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 47,400,000 | 2016-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 46,800,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 44,716,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 44,716,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 44,500,000 | 2024-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 43,700,000 | 2022-12-31 | 21 | USD |
OperatingLeasesRentExpenseMinimumRentals | 43,300,000 | 2018-12-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 43,150,000 | 2009-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 43,000,000 | 2021-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 42,500,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 41,600,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 41,500,000 | 2026-06-30 | 30 | USD |
OperatingLeaseExpense | 41,300,000 | 2019-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 41,200,000 | 2020-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 41,200,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 40,900,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 40,900,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 40,900,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 40,100,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 38,900,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -38,200,000 | 2026-06-30 | 51 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 37,800,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 36,300,000 | 2020-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 36,100,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 34,800,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 34,400,000 | 2022-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 34,374,000 | 2015-12-31 | 12 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -34,300,000 | 2024-12-31 | 3 | USD |
OtherLongTermDebt | 34,200,000 | 2018-12-31 | 16 | USD |
IncomeTaxReceivable | 33,600,000 | 2022-12-31 | 18 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 33,200,000 | 2024-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 32,900,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 32,900,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 31,800,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 31,800,000 | 2024-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -31,500,000 | 2026-06-30 | 156 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 31,006,000 | 2012-12-31 | 3 | USD |
CapitalLeaseObligations | 30,800,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOther | 29,700,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | -29,500,000 | 2026-06-30 | 65 | USD |
AccruedIncomeTaxes | 28,900,000 | 2023-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 28,900,000 | 2023-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 28,800,000 | 2018-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 28,575,000 | 2011-09-30 | 4 | USD |
DeferredFinanceCostsNet | 27,800,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -27,600,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 27,294,000 | 2016-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 25,900,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -25,900,000 | 2026-06-30 | 138 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -25,700,000 | 2018-12-31 | 18 | USD |
PaymentsOfDividends | 25,700,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 25,557,000 | 2016-12-31 | 5 | USD |
MinorityInterest | 25,300,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilityNotionalAmount | 25,000,000 | 2014-09-30 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -24,300,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 24,031,000 | 2016-12-31 | 5 | USD |
IncomeTaxesReceivable | 23,500,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 23,200,000 | 2026-06-30 | 111 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,000,000 | 2026-06-30 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,900,000 | 2026-06-30 | 206 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,503,000 | 2017-03-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 22,300,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22,226,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 22,118,000 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 22,100,000 | 2024-12-31 | 36 | USD |
CommonStockSharesIssued | 22,000,000 | 2026-06-30 | 38 | shares |
CommonStockSharesOutstanding | 22,000,000 | 2026-06-30 | 38 | shares |
InventoryAdjustments | 21,700,000 | 2018-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 21,400,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 21,200,000 | 2026-06-30 | 26 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 21,000,000 | 2026-06-30 | 128 | USD |
CurrentForeignTaxExpenseBenefit | 20,800,000 | 2025-12-31 | 15 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 20,600,000 | 2022-09-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 20,249,000 | 2016-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 19,348,000 | 2011-12-31 | 1 | USD |
NotesIssued1 | 18,700,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 17,900,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 17,700,000 | 2026-03-31 | 56 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 17,619,000 | 2017-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 17,541,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 16,600,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 15,900,000 | 2025-12-31 | 15 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 15,500,000 | 2026-06-30 | 26 | USD |
SubleaseIncome | 15,300,000 | 2025-12-31 | 27 | USD |
GainLossOnSaleOfBusiness | 15,100,000 | 2026-06-30 | 108 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 126 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 14,800,000 | 2026-06-30 | 142 | USD |
GainLossOnInvestments | -14,200,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -14,100,000 | 2025-12-31 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 14,000,000 | 2026-06-30 | 142 | USD |
ProceedsFromCollectionOfNotesReceivable | 13,800,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 13,710,000 | 2012-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 13,568,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 13,400,000 | 2026-06-30 | 15 | USD |
DividendsCommonStock | 13,200,000 | 2025-12-31 | 212 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,900,000 | 2025-12-31 | 6 | USD |
AssetsHeldForSaleCurrent | 12,703,000 | 2014-03-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 12,569,000 | 2014-12-31 | 41 | USD |
ProceedsFromSaleOfNotesReceivable | 12,500,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 12,450,000 | 2014-09-30 | 29 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 12,100,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 11,900,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,804,000 | 2013-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,700,000 | 2026-06-30 | 142 | USD |
LongTermDebtCurrent | 11,633,000 | 2011-09-30 | 4 | USD |
AdditionalPaidInCapital | 11,171,000 | 2011-09-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,100,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 11,097,000 | 2012-12-31 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 10,800,000 | 2014-09-30 | 14 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 10,500,000 | 2016-09-30 | 12 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -10,300,000 | 2024-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 10,300,000 | 2026-06-30 | 16 | USD |
InterestExpenseOther | 9,395,000 | 2011-09-30 | 8 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 9,100,000 | 2023-06-12 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 8,900,000 | 2016-12-31 | 15 | USD |
EquitySecuritiesFvNi | 8,800,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,600,000 | 2026-06-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 8,500,000 | 2020-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,500,000 | 2025-12-31 | 6 | USD |
InterestCostsCapitalized | 8,500,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 8,200,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -8,100,000 | 2025-12-31 | 9 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 8,000,000 | 2023-06-12 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 7,777,000 | 2016-12-31 | 5 | USD |
VariableLeaseCost | 7,500,000 | 2025-12-31 | 27 | USD |
AllocatedShareBasedCompensationExpense | 7,400,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerAssetNet | 7,300,000 | 2024-12-31 | 46 | USD |
IncomeTaxReconciliationTaxCreditsOther | 7,200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 7,177,000 | 2011-09-30 | 4 | USD |
LiabilitiesOfAssetsHeldForSale | 7,142,000 | 2014-03-31 | 13 | USD |
Dividends | 7,100,000 | 2020-09-30 | 53 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,100,000 | 2020-09-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 6,843,000 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,800,000 | 2025-12-31 | 33 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 6,712,000 | 2012-12-31 | 4 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 6,712,000 | 2012-12-31 | 10 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 6,618,000 | 2012-12-31 | 7 | USD |
InventoriesPropertyHeldForSaleCurrent | 6,551,000 | 2014-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 6,517,000 | 2011-09-30 | 4 | USD |
FinanceLeaseInterestExpense | 6,200,000 | 2025-12-31 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,200,000 | 2026-06-30 | 29 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 6,100,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,900,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,900,000 | 2025-12-31 | 6 | USD |
AssetImpairmentCharges | 5,800,000 | 2025-12-31 | 128 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,800,000 | 2026-06-30 | 142 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 5,744,000 | 2014-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,700,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -5,700,000 | 2024-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 5,300,000 | 2025-12-31 | 15 | USD |
NotesReduction | 5,284,000 | 2016-12-31 | 25 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 5,277,000 | 2014-12-31 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,274,000 | 2016-12-31 | 54 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 5,200,000 | 2026-06-30 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 5,174,000 | 2012-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 5,174,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 5,100,000 | 2011-07-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -4,800,000 | 2020-01-01 | 14 | USD |
ShareRepurchaseProgramExciseTax | 4,800,000 | 2026-06-30 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 4,600,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 4,600,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,500,000 | 2023-09-30 | 88 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,500,000 | 2026-06-30 | 136 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,389,000 | 2016-12-31 | 44 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,389,000 | 2016-12-31 | 53 | USD |
PaymentsOfDebtIssuanceCosts | 4,200,000 | 2026-06-30 | 84 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 4,200,000 | 2026-06-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,026,000 | 2015-03-31 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,000,000 | 2026-06-30 | 11 | USD |
DerivativeLiabilityFairValueNet1 | 3,900,000 | 2013-03-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,800,000 | 2025-12-31 | 14 | USD |
LossContingencyEstimateOfPossibleLoss | 3,800,000 | 2013-06-30 | 2 | USD |
GoodwillImpairmentLoss | 3,500,000 | 2020-12-31 | 18 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 3,500,000 | 2019-12-31 | 23 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 3,385,000 | 2014-09-30 | 26 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,300,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 3,300,000 | 2026-06-30 | 65 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,300,000 | 2026-06-30 | 64 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 3,300,000 | 2012-12-31 | 12 | USD |
OtherIncome | 3,199,000 | 2014-12-31 | 50 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,100,000 | 2020-09-30 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 2,877,000 | 2012-09-30 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,800,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,700,000 | 2020-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,688,000 | 2015-03-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,688,000 | 2015-03-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 2,637,000 | 2016-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual | 2,609,000 | 2012-12-31 | 2 | USD |
DividendsCommonStockCash | 2,600,000 | 2012-07-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -2,600,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,581,000 | 2015-12-31 | 8 | USD |
LitigationSettlementGross | 2,500,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,500,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,419,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 2,400,000 | 2025-12-31 | 25 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,400,000 | 2022-06-30 | 7 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 2,300,000 | 2023-06-12 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 2,200,000 | 2015-12-31 | 1 | USD |
DeferredFinanceCostsGross | 2,184,000 | 2016-12-31 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -2,172,000 | 2012-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 2,160,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,137,000 | 2017-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 2,100,000 | 2026-06-30 | 12 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 2,097,000 | 2014-12-31 | 41 | USD |
CapitalLeaseObligationsCurrent | 2,000,000 | 2018-12-31 | 1 | USD |
ImpairmentOfRealEstate | 2,000,000 | 2015-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,000,000 | 2021-06-30 | 34 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,900,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,829,000 | 2014-09-30 | 2 | USD |
StockRepurchasedDuringPeriodShares | 1,795,491 | 2026-06-30 | 20 | shares |
DeferredCompensationArrangementWithIndividualEmployerContribution | 1,785,000 | 2016-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,495,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,360,000 | 2014-06-30 | 29 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,335,387 | 2015-09-30 | 8 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,300,000 | 2026-06-30 | 55 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 1,200,000 | 2025-12-31 | 30 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | -1,200,000 | 2023-06-12 | 3 | USD |
TreasuryStockSharesAcquired | 1,120,147 | 2012-06-30 | 2 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,100,000 | 2025-12-31 | 96 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,100,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 1,100,000 | 2020-09-30 | 10 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,100,000 | 2026-06-30 | 27 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1,067,000 | 2012-09-30 | 8 | USD |
What to be careful about
What this model itself distrusts about LAD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +28.7% is analyst consensus, not a filing: consensus 2027 EPS 41.82 against trailing 32.50, over 1 year(s), from 14 analysts (taken 2026-10-11)