Lincoln Educational Services Corporation (LINC)
Every figure this model derived for LINC, 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 | 69,489,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 44,178,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 106,249,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 110,953,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 202,389,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,775,000 | InterestExpense |
2026-06-30 |
| ocf | 94,023,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 570,778,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,999,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LINC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.54 |
| current ratio | 1.8 |
| current ratio reported | 0.96 |
| deferred revenue growth | 84.88 |
| dilution pct | 1.2 |
| ebit cagr | 23.18 |
| ebit yoy | 46.42 |
| ev ebit | 22.42 |
| ev owner earnings | 40.82 |
| ev sales | 1.33 |
| fcf margin | 4.3 |
| growth cv | 0.43 |
| interest cover | 8.94 |
| net debt ebitda | 0.21 |
| operating margin | 5.91 |
| owner earnings margin | 3.25 |
| revenue growth | 22.02 |
| revenue growth per share | 20.58 |
| roic | 12.39 |
| rule of 40 | 27.93 |
| sbc pct revenue | 1.05 |
Everything else this filing tags
400 more elements from LINC'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 |
|---|---|---|---|---|
LitigationSettlementAmount | 850,000,000 | 2015-07-13 | 5 | USD |
Assets | 529,780,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 529,780,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 351,519,000 | 2026-06-30 | 38 | USD |
Liabilities | 327,391,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 276,799,000 | 2026-06-30 | 195 | USD |
Revenues | 261,853,000 | 2017-12-31 | 39 | USD |
SalesRevenueNet | 261,853,000 | 2017-12-31 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 254,614,000 | 2026-06-30 | 30 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 232,845,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 190,686,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 171,201,000 | 2026-06-30 | 35 | USD |
DebtInstrumentDecreaseForgiveness | 165,000,000 | 2015-07-13 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 160,833,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 160,074,000 | 2026-06-30 | 60 | USD |
SellingGeneralAndAdministrativeExpense | 158,801,000 | 2026-06-30 | 195 | USD |
OperatingLeaseRightOfUseAsset | 151,565,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 141,133,000 | 2026-06-30 | 27 | USD |
AccountsReceivableGrossNoncurrent | 123,990,000 | 2026-06-30 | 18 | USD |
CostOfGoodsAndServicesSold | 118,025,000 | 2026-06-30 | 195 | USD |
GoodwillGross | 117,176,000 | 2026-06-30 | 179 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 106,434,000 | 2026-06-30 | 179 | USD |
RetainedEarningsAccumulatedDeficit | 105,470,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 83,413,000 | 2026-06-30 | 37 | USD |
TreasuryStockValue | 82,860,000 | 2021-09-30 | 84 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 74,547,000 | 2016-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 73,431,000 | 2018-12-31 | 11 | USD |
ValuationAllowancesAndReservesBalance | 70,346,000 | 2025-12-31 | 48 | USD |
ProceedsFromIssuanceOfLongTermDebt | 70,000,000 | 2026-06-30 | 37 | USD |
AllowanceForDoubtfulAccountsReceivable | 68,243,000 | 2026-06-30 | 50 | USD |
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear | 67,515,000 | 2026-06-30 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 65,000,000 | 2017-11-29 | 1 | USD |
GeneralAndAdministrativeExpense | 64,917,000 | 2026-06-30 | 22 | USD |
OtherCommitment | 62,100,000 | 2026-06-30 | 19 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 58,085,000 | 2025-12-31 | 35 | USD |
FinanceLeaseLiabilityPaymentsDue | 53,906,000 | 2026-06-30 | 11 | USD |
ValuationAllowancesAndReservesDeductions | 53,311,000 | 2025-12-31 | 35 | USD |
ContractWithCustomerLiabilityCurrent | 51,920,000 | 2026-06-30 | 66 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 50,930,000 | 2014-12-31 | 2 | USD |
TreasuryStockValueAcquiredParValueMethod | 50,089,000 | 2010-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2010-12-31 | 1 | USD |
AdditionalPaidInCapital | 48,738,000 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 48,642,000 | 2026-06-30 | 22 | USD |
AdvertisingExpense | 48,300,000 | 2025-12-31 | 38 | USD |
CommonStockValueOutstanding | 48,181,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 45,871,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 44,300,000 | 2016-09-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 44,178,000 | 2026-06-30 | 133 | USD |
RepaymentsOfLongTermDebt | 44,000,000 | 2026-06-30 | 113 | USD |
OperatingLossCarryforwards | 43,100,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsGrossNoncurrent | 42,584,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 42,000,000 | 2026-06-30 | 35 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 41,378,000 | 2026-06-30 | 122 | USD |
SaleLeasebackTransactionNetBookValue | 40,000,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 39,056,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 38,000,000 | 2017-09-30 | 35 | USD |
ProceedsFromRepaymentsOfOtherDebt | 37,500,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -37,246,000 | 2012-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 36,813,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsGross | 35,718,000 | 2020-12-31 | 8 | USD |
AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear | 32,633,000 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 32,000,000 | 2016-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 31,820,000 | 2026-06-30 | 29 | USD |
CommonStockSharesIssued | 31,722,150 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 31,722,150 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,375,372 | 2026-06-30 | 252 | shares |
Cash | 31,300,000 | 2021-09-30 | 15 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 31,194,290 | 2026-06-30 | 252 | shares |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 31,000,000 | 2018-12-31 | 15 | USD |
FinanceLeaseLiability | 30,898,000 | 2026-06-30 | 11 | USD |
AccountsPayableCurrent | 30,677,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiabilityNoncurrent | 30,364,000 | 2026-06-30 | 22 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2022-05-24 | 8 | USD |
ProvisionForDoubtfulAccounts | 29,717,000 | 2026-06-30 | 145 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 29,700,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 29,300,000 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,105,000 | 2026-06-30 | 132 | USD |
CashUninsuredAmount | 27,900,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 27,362,000 | 2025-12-31 | 80 | USD |
AssetsNoncurrent | 27,298,000 | 2018-09-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 26,865,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 26,118,000 | 2025-12-31 | 3 | USD |
LongTermDebtNoncurrent | 26,000,000 | 2026-06-30 | 64 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 25,000,000 | 2017-06-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 24,786,000 | 2016-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 24,240,000 | 2026-06-30 | 22 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -23,806,000 | 2016-12-31 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,213,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 23,008,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,138,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxAssetsNet | 21,668,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsNet | 21,668,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetNoncurrent | 21,645,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,392,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 21,000,000 | 2021-09-30 | 8 | USD |
DeferredRevenueCurrent | 20,890,000 | 2018-03-31 | 56 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 20,331,000 | 2026-06-30 | 132 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 20,252,000 | 2017-12-31 | 39 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 20,000,000 | 2015-06-30 | 3 | USD |
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds | 20,000,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | 19,724,000 | 2025-12-31 | 165 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 19,591,000 | 2013-12-31 | 6 | USD |
ProceedsFromLongTermLinesOfCredit | 19,200,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 18,881,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,488,000 | 2026-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 18,430,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,131,000 | 2026-06-30 | 132 | USD |
ContractWithCustomerLiabilityNoncurrent | 18,100,000 | 2018-03-31 | 1 | USD |
LeaseAndRentalExpense | 17,800,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,610,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,362,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,939,000 | 2018-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 16,847,000 | 2016-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 16,695,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 16,333,000 | 2021-09-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 15,659,000 | 2026-06-30 | 71 | USD |
Depreciation | 15,400,000 | 2026-06-30 | 51 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2020-01-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 15,000,000 | 2019-12-31 | 23 | USD |
OperatingLeaseCost | 14,600,000 | 2023-09-30 | 52 | USD |
DepreciationDepletionAndAmortization | 14,587,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 14,580,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 14,579,000 | 2025-12-31 | 1 | USD |
LeaseCost | 14,265,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,183,000 | 2018-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 13,208,000 | 2016-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 12,868,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear | 12,131,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 11,982,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 11,833,000 | 2019-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,833,000 | 2020-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,833,000 | 2021-09-30 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 11,713,000 | 2016-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 11,578,000 | 2016-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,578,000 | 2016-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 11,351,000 | 2019-09-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 11,127,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,888,000 | 2026-06-30 | 23 | USD |
Goodwill | 10,742,000 | 2026-06-30 | 190 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,708,000 | 2018-12-31 | 11 | USD |
OperatingLeasePayments | 10,630,000 | 2026-06-30 | 84 | USD |
StockRepurchasedDuringPeriodValue | 10,300,000 | 2026-06-30 | 40 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2019-09-30 | 68 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,891,000 | 2024-12-31 | 55 | USD |
OperatingIncomeLoss | 9,719,000 | 2026-06-30 | 195 | USD |
LiabilitiesAssumed1 | 9,525,000 | 2026-06-30 | 132 | USD |
SaleLeasebackTransactionNetProceeds | 8,800,000 | 2013-12-31 | 2 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 8,800,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,180,000 | 2018-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,000,000 | 2017-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,861,000 | 2026-06-30 | 195 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,761,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -7,638,000 | 2014-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 7,455,000 | 2015-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,108,000 | 2015-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 7,100,000 | 2014-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,501,000 | 2017-12-31 | 61 | USD |
AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear | 6,475,000 | 2026-06-30 | 18 | USD |
AssetsHeldForSaleCurrent | 6,310,000 | 2014-03-31 | 4 | USD |
AssetsHeldForSaleLongLived | 6,310,000 | 2013-12-31 | 1 | USD |
NetIncomeLoss | 6,302,000 | 2026-06-30 | 304 | USD |
IncomeTaxesPaidNet | 6,169,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 5,910,541 | 2021-09-30 | 84 | shares |
TreasuryStockSharesRetired | 5,910,541 | 2022-06-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,811,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,783,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsGrossCurrent | 5,527,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,485,000 | 2025-12-31 | 20 | USD |
CapitalLeaseObligationsIncurred | 5,300,000 | 2023-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 5,089,000 | 2016-12-31 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,000,000 | 2013-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 4,998,000 | 2015-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,613,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 4,500,000 | 2012-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | -4,498,000 | 2016-12-31 | 95 | USD |
DividendsCommonStockCash | 4,321,000 | 2014-12-31 | 24 | USD |
InventoryNet | 4,077,000 | 2026-06-30 | 122 | USD |
LettersOfCreditOutstandingAmount | 4,000,000 | 2021-12-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,957,000 | 2025-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,899,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -3,757,000 | 2018-03-31 | 63 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 3,562,000 | 2013-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,500,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 3,497,000 | 2025-12-31 | 38 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 3,447,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,361,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,244,000 | 2026-06-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,212,000 | 2025-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,209,000 | 2015-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,132,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -3,055,000 | 2012-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,023,000 | 2026-06-30 | 11 | USD |
AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear | 2,964,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,918,000 | 2026-06-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 2,900,000 | 2013-12-31 | 5 | USD |
ImpairmentOfRealEstate | 2,900,000 | 2021-12-31 | 6 | USD |
PrepaidTaxes | 2,794,000 | 2025-06-30 | 84 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,669,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 2,529,000 | 2015-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 2,400,000 | 2013-12-31 | 5 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,300,000 | 2022-09-30 | 10 | USD |
AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,272,000 | 2026-06-30 | 18 | USD |
AccruedRentCurrentAndNoncurrent | 2,115,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 2,100,000 | 2014-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2021-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,000,000 | 2021-09-30 | 23 | USD |
PaymentsForRepurchaseOfEquity | 1,992,000 | 2022-03-31 | 52 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,978,000 | 2016-09-30 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,968,000 | 2011-12-31 | 3 | USD |
IncomeTaxesReceivable | 1,923,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,913,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,900,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,852,000 | 2025-12-31 | 50 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 1,852,000 | 2025-12-31 | 36 | USD |
OtherAssetsNoncurrent | 1,781,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,735,000 | 2026-06-30 | 132 | USD |
InterestPaidNet | 1,726,000 | 2026-06-30 | 78 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,700,000 | 2013-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 1,700,000 | 2026-06-30 | 49 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,615,000 | 2026-06-30 | 164 | USD |
FinancingInterestExpense | 1,600,000 | 2015-12-31 | 12 | USD |
SaleLeasebackTransactionRentExpense | 1,600,000 | 2015-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 1,559,000 | 2026-06-30 | 195 | USD |
InterestPaid | 1,523,000 | 2017-03-31 | 54 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,500,000 | 2020-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,500,000 | 2014-12-31 | 2 | USD |
ImpairmentOfLeasehold | 1,500,000 | 2014-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,465,000 | 2025-12-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,415,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,412,000 | 2025-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 1,400,000 | 2013-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,334,000 | 2025-12-31 | 38 | USD |
BusinessExitCosts | 1,214,000 | 2013-09-30 | 12 | USD |
DeferredFinanceCostsNet | 1,204,000 | 2026-06-30 | 62 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,200,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,198,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,111,000 | 2022-12-31 | 33 | USD |
FinanceLeasePrincipalPayments | 1,108,000 | 2025-03-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 1,100,000 | 2025-12-31 | 62 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,100,000 | 2019-06-30 | 12 | USD |
DefinedBenefitPlanBenefitsPaid | 1,086,000 | 2016-12-31 | 15 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,081,000 | 2014-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 1,073,000 | 2020-09-30 | 54 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,049,000 | 2022-12-31 | 9 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,033,000 | 2025-12-31 | 21 | USD |
SeveranceCosts | 1,019,000 | 2013-06-30 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 1,000,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 1,000,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 1,000,000 | 2013-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 990,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 986,000 | 2026-06-30 | 132 | USD |
AccruedRentCurrent | 968,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 900,000 | 2016-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 842,000 | 2012-09-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 835,000 | 2026-06-30 | 27 | USD |
PaymentsForRent | 800,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCash | 790,000 | 2017-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | -754,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 725,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 711,000 | 2011-12-31 | 8 | USD |
ImpairmentOfRetainedInterest | 700,000 | 2021-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 698,000 | 2013-12-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 659,000 | 2012-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 629,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 610,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -605,000 | 2025-12-31 | 24 | USD |
OperatingLeaseImpairmentLoss | 600,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 576,000 | 2025-12-31 | 38 | USD |
DefinedBenefitPlanActuarialGainLoss | 563,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaid | 544,000 | 2026-06-30 | 130 | USD |
FinanceLeaseLiabilityCurrent | 534,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -516,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 500,000 | 2014-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 500,000 | 2021-09-30 | 13 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 495,000 | 2025-12-31 | 66 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 494,000 | 2025-09-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 470,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -461,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 460,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 450,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 438,000 | 2016-12-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 434,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 422,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 422,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 422,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 422,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 422,000 | 2015-12-31 | 4 | USD |
InventoriesPropertyHeldForSaleCurrent | 411,000 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 400,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 387,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInPrepaidTaxes | 324,000 | 2026-06-30 | 11 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 300,000 | 2013-12-31 | 2 | USD |
VariableLeaseCost | 300,000 | 2023-09-30 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 285,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInCustomerAdvances | -279,000 | 2011-09-30 | 4 | USD |
RecognitionOfDeferredRevenue | 276,000 | 2018-03-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -274,000 | 2024-12-31 | 31 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 274,000 | 2025-12-31 | 171 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 274,000 | 2025-12-31 | 129 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 248,000 | 2024-12-31 | 35 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 211,000 | 2021-03-31 | 20 | USD |
DecreaseInRestrictedCash | 210,000 | 2017-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2013-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 181,082 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 179,000 | 2022-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 158,000 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilities | 153,000 | 2019-12-31 | 8 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -122,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 116,999 | 2020-06-30 | 33 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 116,000 | 2020-06-30 | 33 | shares |
PropertyPlantAndEquipmentTransfersAndChanges | -111,000 | 2026-06-30 | 103 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 104,030 | 2023-03-31 | 1 | shares |
PaymentsForRepurchaseOfOtherEquity | 101,000 | 2016-03-31 | 45 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2016-12-31 | 56 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -100,000 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInInventories | 91,000 | 2026-06-30 | 132 | USD |
AmortizationOfFinancingCosts | 88,000 | 2026-06-30 | 116 | USD |
TaxBenefitFromStockOptionsExercised | -83,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 81,000 | 2022-12-31 | 63 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 71,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInUnbilledReceivables | -67,000 | 2018-03-31 | 39 | USD |
PaymentsOfDebtRestructuringCosts | 50,000 | 2018-02-23 | 1 | USD |
InvestmentIncomeInterest | 37,000 | 2026-06-30 | 173 | USD |
IncomeTaxReconciliationOtherAdjustments | -37,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 34,500 | 2012-12-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 33,000 | 2015-12-31 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 32,000 | 2016-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 28,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | 27,000 | 2026-06-30 | 136 | USD |
GainLossOnDispositionOfAssets1 | 27,000 | 2026-06-30 | 150 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000 | 2015-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,000 | 2016-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,000 | 2017-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,000 | 2016-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 16,000 | 2017-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 12,000 | 2018-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000 | 2015-09-30 | 6 | USD |
NumberOfStatesInWhichEntityOperates | 17 | 2012-12-31 | 3 | pure |
NumberOfStatesInWhichEntityOperates | 15 | 2016-09-30 | 3 | School |
TreasuryStockAcquiredAverageCostPerShare | 12 | 2010-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2012-12-31 | 4 | USD/shares |
NumberOfStatesInWhichEntityOperates | 12 | 2026-06-30 | 51 | State |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2020-06-30 | 33 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 11 | 2020-06-30 | 33 | USD/shares |
NumberOfReportingUnits | 9 | 2020-12-31 | 1 | Unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 8 | 2012-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 62 | USD/shares |
SharesIssuedPricePerShare | 6 | 2026-06-30 | 9 | USD/shares |
NumberOfReportableSegments | 5 | 2012-09-30 | 2 | pure |
NumberOfRealEstateProperties | 4 | 2019-09-30 | 4 | Property |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2012-09-30 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2016-09-30 | 7 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 54 | Segment |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -1 | 2016-12-31 | 95 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -1 | 2016-12-31 | 95 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 34 | pure |
NumberOfOperatingSegments | 1 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 142 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 260 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 260 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2016-12-31 | 95 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2016-12-31 | 95 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2014-12-31 | 30 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 22 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 38 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2024-12-31 | 36 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2013-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2024-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AccruedIncomeTaxesCurrent | 0 | 2025-12-31 | 34 | USD |
AccruedRentNoncurrent | 0 | 2019-12-31 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 118 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-12-31 | 55 | shares |
AssetImpairmentCharges | 0 | 2018-12-31 | 29 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2025-12-31 | 36 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2018-12-31 | 38 | USD |
CapitalLeaseObligationsCurrent | 0 | 2016-12-31 | 20 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2016-12-31 | 20 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 122 | USD/shares |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 0 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2019-09-30 | 28 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2014-12-31 | 18 | USD |
DeferredTaxAssetsOther | 0 | 2013-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about LINC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +45.5% is analyst consensus, not a filing: consensus 2027 EPS 1.05 against trailing 0.72, over 1 year(s), from 5 analysts (taken 2026-09-18)