Liquidity Services, Inc (LQDT)
Every figure this model derived for LQDT, 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 | 8,194,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 231,099,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 271,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 171,828,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 235,852,000 | StockholdersEquity |
2026-06-30 |
| ocf | 98,181,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 489,617,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,764,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LQDT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.4 |
| current ratio | 1.63 |
| current ratio reported | 1.58 |
| deferred revenue growth | -7.34 |
| dilution pct | 2.46 |
| ebit cagr | -1.92 |
| ebit yoy | 40.52 |
| ev ebit | 25.79 |
| ev owner earnings | 16.42 |
| ev sales | 2.32 |
| fcf margin | 18.38 |
| growth cv | 0.45 |
| operating margin | 9.0 |
| owner earnings margin | 14.14 |
| revenue growth | 5.18 |
| revenue growth per share | 2.66 |
| roic | 732.77 |
| rule of 40 | 14.18 |
| sbc pct revenue | 4.24 |
Everything else this filing tags
400 more elements from LQDT'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 | 420,092,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 420,092,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 338,401,000 | 2026-06-30 | 199 | USD |
AdditionalPaidInCapitalCommonStock | 295,026,000 | 2026-06-30 | 118 | USD |
SalesRevenueNet | 224,514,000 | 2018-09-30 | 154 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 194,790,000 | 2026-06-30 | 95 | USD |
Liabilities | 184,240,000 | 2026-06-30 | 122 | USD |
GrossProfit | 176,740,000 | 2026-06-30 | 149 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 168,600,000 | 2025-09-30 | 23 | USD |
SalesRevenueGoodsNet | 149,677,000 | 2018-09-30 | 89 | USD |
OperatingExpenses | 143,503,000 | 2026-06-30 | 117 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 140,280,000 | 2011-06-30 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 132,800,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapital | 124,886,000 | 2011-09-30 | 4 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 122 | shares |
OperatingLossCarryforwards | 112,085,000 | 2015-09-30 | 1 | USD |
TreasuryStockValue | 111,635,000 | 2026-06-30 | 58 | USD |
Goodwill | 102,794,000 | 2026-06-30 | 173 | USD |
StockRepurchaseProgramAuthorizedAmount | 101,900,000 | 2014-06-30 | 14 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 95,109,000 | 2013-09-30 | 31 | USD |
CashAndCashEquivalentsAtCarryingValue | 88,286,000 | 2022-06-30 | 135 | USD |
CostOfGoodsSold | 75,847,000 | 2018-06-30 | 28 | USD |
SalesRevenueServicesNet | 74,837,000 | 2018-09-30 | 89 | USD |
RetainedEarningsAccumulatedDeficit | 63,563,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 61,135,000 | 2025-09-30 | 28 | USD |
AccountsPayableCurrent | 60,636,000 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 50,750,000 | 2026-06-30 | 107 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 49,763,000 | 2019-03-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 45,838,000 | 2016-09-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 45,144,000 | 2026-06-30 | 67 | USD |
ProceedsFromSaleOfShortTermInvestments | 43,812,000 | 2011-09-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 42,876,000 | 2025-09-30 | 50 | USD |
ProfitLoss | 42,751,000 | 2012-06-30 | 17 | USD |
IncomeLossFromContinuingOperations | 41,104,000 | 2013-09-30 | 27 | USD |
NotesIssued1 | 40,000,000 | 2012-09-30 | 9 | USD |
RepaymentsOfLongTermDebt | 39,000,000 | 2013-09-30 | 3 | USD |
RepaymentsOfNotesPayable | 39,000,000 | 2013-06-30 | 6 | USD |
CommonStockSharesIssued | 38,025,125 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 38,025,125 | 2026-06-30 | 122 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 36,687,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 35,800,000 | 2016-09-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,612,263 | 2020-09-30 | 68 | shares |
OperatingIncomeLoss | 33,129,000 | 2026-06-30 | 207 | USD |
FiniteLivedIntangibleAssetsGross | 32,792,000 | 2026-06-30 | 86 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,476,795 | 2026-06-30 | 230 | shares |
LongTermNotesPayable | 32,000,000 | 2012-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 31,061,000 | 2025-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 31,061,000 | 2025-09-30 | 7 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 30,976,586 | 2026-06-30 | 230 | shares |
CertificatesOfDepositAtCarryingValue | 30,000,000 | 2020-09-30 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 29,999,000 | 2012-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 29,999,000 | 2012-06-30 | 5 | USD |
GeneralAndAdministrativeExpense | 28,978,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsGross | 28,817,000 | 2025-09-30 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 27,900,000 | 2021-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 26,154,000 | 2025-09-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 25,437,000 | 2026-06-30 | 275 | USD |
NetIncomeLoss | 25,437,000 | 2026-06-30 | 88 | USD |
ComprehensiveIncomeNetOfTax | 25,108,000 | 2026-06-30 | 186 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,800,000 | 2025-12-31 | 47 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,770,000 | 2026-06-30 | 86 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 20,300,000 | 2023-06-30 | 17 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 20,000,000 | 2022-06-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -19,935,000 | 2018-12-31 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 19,326,000 | 2021-06-30 | 198 | USD |
GoodwillAndIntangibleAssetImpairment | 18,998,000 | 2016-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 18,773,000 | 2026-06-30 | 122 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 18,390,000 | 2013-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 17,444,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 17,050,000 | 2025-09-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 16,500,000 | 2022-09-30 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 15,902,000 | 2025-09-30 | 21 | USD |
AllocatedShareBasedCompensationExpense | 15,796,000 | 2026-06-30 | 100 | USD |
InventoryNet | 15,539,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,000,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,931,000 | 2026-06-30 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 14,384,000 | 2010-09-30 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 14,325,000 | 2025-09-30 | 21 | USD |
OperatingLeaseLiability | 13,593,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,447,000 | 2019-09-30 | 9 | USD |
AccountsReceivableNetCurrent | 12,470,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 12,434,000 | 2025-09-30 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -12,167,000 | 2011-09-30 | 15 | USD |
DeferredTaxAssetsNet | 11,767,000 | 2025-09-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 11,624,000 | 2026-06-30 | 50 | USD |
ShortTermInvestments | 11,348,000 | 2026-06-30 | 55 | USD |
IncomeTaxExpenseBenefit | 11,250,000 | 2026-06-30 | 199 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,180,000 | 2026-06-30 | 116 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,140,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,022,000 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsNet | 11,022,000 | 2026-06-30 | 34 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 10,700,000 | 2018-09-30 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 10,000,000 | 2022-06-30 | 27 | GBP |
NotesPayableCurrent | 10,000,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -9,576,000 | 2018-09-30 | 56 | USD |
UndistributedEarningsOfForeignSubsidiaries | 9,100,000 | 2025-09-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 9,093,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 9,000,000 | 2017-09-30 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 8,952,000 | 2025-09-30 | 42 | USD |
IncomeTaxesPaidNet | 8,890,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireShortTermInvestments | 8,791,000 | 2026-06-30 | 79 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 8,597,000 | 2025-09-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,474,000 | 2026-06-30 | 110 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 8,309,000 | 2026-06-30 | 55 | USD |
GoodwillPeriodIncreaseDecrease | 8,000,000 | 2024-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,985,000 | 2026-06-30 | 63 | USD |
DepreciationDepletionAndAmortization | 7,906,000 | 2026-06-30 | 157 | USD |
GoodwillAcquiredDuringPeriod | 7,869,000 | 2024-09-30 | 27 | USD |
CurrentFederalTaxExpenseBenefit | 7,411,000 | 2025-09-30 | 41 | USD |
Depreciation | 7,100,000 | 2025-09-30 | 42 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -6,733,000 | 2015-09-30 | 3 | USD |
TreasuryStockCommonShares | 6,701,268 | 2026-06-30 | 32 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 6,600,000 | 2022-09-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,549,000 | 2026-06-30 | 110 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 6,487,000 | 2018-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,152,000 | 2016-09-30 | 27 | USD |
OperatingLeasesRentExpenseNet | 5,900,000 | 2019-09-30 | 26 | USD |
PropertyPlantAndEquipmentAdditions | 5,796,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,572,000 | 2019-09-30 | 9 | USD |
LeaseCost | 5,529,000 | 2026-06-30 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,272,000 | 2026-06-30 | 90 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,241,000 | 2025-09-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,200,000 | 2018-09-30 | 7 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 5,127,000 | 2014-06-30 | 23 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,000,000 | 2026-06-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 5,000,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,968,000 | 2025-09-30 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 4,849,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiability | 4,800,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,697,000 | 2011-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,609,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLiabilityCurrent | 4,502,000 | 2026-06-30 | 50 | USD |
OperatingLeasePayments | 4,233,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,062,000 | 2025-09-30 | 21 | USD |
AdvertisingExpense | 3,900,000 | 2025-09-30 | 42 | USD |
OperatingLeaseCost | 3,856,000 | 2026-06-30 | 76 | USD |
OtherAssetsNoncurrent | 3,843,000 | 2026-06-30 | 126 | USD |
TreasuryStockShares | 3,794,038 | 2022-06-30 | 16 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,729,000 | 2026-06-30 | 27 | USD |
InterestIncomeExpenseNet | 3,558,000 | 2026-06-30 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,551,000 | 2019-09-30 | 9 | USD |
LossContingencyDamagesPaidValue | 3,500,000 | 2024-08-01 | 3 | USD |
LiabilitiesNoncurrent | 3,479,000 | 2016-06-30 | 4 | USD |
DepreciationAndAmortization | 3,375,000 | 2018-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,356,172 | 2026-06-30 | 83 | shares |
OtherLiabilitiesNoncurrent | 3,319,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,300,000 | 2017-02-23 | 21 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,051,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,015,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,011,000 | 2026-06-30 | 57 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 3,000,000 | 2025-09-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,964,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,912,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInInventories | 2,883,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,808,000 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,770,000 | 2025-09-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -2,570,000 | 2025-09-30 | 21 | USD |
AmortizationOfIntangibleAssets | 2,300,000 | 2026-06-30 | 169 | USD |
CapitalizedContractCostNet | 2,300,000 | 2024-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,279,000 | 2019-09-30 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,229,000 | 2026-06-30 | 96 | USD |
ContractWithCustomerAssetNet | 2,200,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,171,925 | 2025-09-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,171,925 | 2025-09-30 | 7 | shares |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 1,900,000 | 2021-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 1,887,000 | 2026-06-30 | 111 | USD |
SeveranceCosts1 | 1,800,000 | 2014-09-30 | 7 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -1,793,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,728,000 | 2024-09-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,721,000 | 2025-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,719,000 | 2026-06-30 | 27 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,600,000 | 2025-09-30 | 42 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 1,577,000 | 2025-09-30 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,559,000 | 2025-09-30 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,543,000 | 2025-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,539,713 | 2025-09-30 | 7 | shares |
PaymentsForRepurchaseOfCommonStock | 1,513,000 | 2026-06-30 | 77 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,500,209 | 2026-06-30 | 117 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,500,000 | 2019-09-30 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 1,500,000 | 2026-06-30 | 123 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,484,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,465,907 | 2014-09-30 | 3 | shares |
DefinedBenefitPlanActuarialGainLoss | 1,464,000 | 2025-09-30 | 14 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,400,000 | 2017-06-30 | 8 | USD |
OtherCostAndExpenseOperating | 1,392,000 | 2018-09-30 | 6 | USD |
VariableLeaseCost | 1,342,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,338,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 1,330,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 1,290,000 | 2021-09-30 | 52 | USD |
PrepaidTaxes | 1,212,000 | 2026-06-30 | 80 | USD |
CapitalizedContractCostAmortization | 1,200,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,200,000 | 2025-09-30 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,163,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,162,000 | 2026-06-30 | 53 | USD |
ProceedsFromStockOptionsExercised | 1,106,000 | 2026-06-30 | 133 | USD |
GainLossOnSaleOfNotesReceivable | -1,100,000 | 2021-09-30 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,091,000 | 2025-09-30 | 7 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,063,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,063,000 | 2025-09-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,000,000 | 2013-09-30 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 975,000 | 2025-09-30 | 7 | USD |
DeferredTaxAssetsGrossNoncurrent | 963,000 | 2018-06-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 946,000 | 2025-09-30 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 945,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 935,000 | 2025-09-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -930,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 930,000 | 2025-09-30 | 10 | USD |
OtherOperatingIncome | 928,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 922,000 | 2025-09-30 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 902,000 | 2025-09-30 | 7 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -900,000 | 2018-09-30 | 1 | USD |
InterestAndOtherIncome | 833,000 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 783,000 | 2026-06-30 | 43 | USD |
DefinedBenefitPlanInterestCost | 761,000 | 2025-09-30 | 79 | USD |
ShortTermLeaseCost | 750,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 737,000 | 2025-09-30 | 26 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 730,000 | 2018-10-01 | 11 | USD |
DeferredTaxLiabilities | 667,000 | 2025-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 665,000 | 2025-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 657,000 | 2026-06-30 | 122 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 633,000 | 2025-09-30 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 610,000 | 2026-06-30 | 137 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 600,000 | 2017-09-30 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 600,000 | 2019-09-30 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 600,000 | 2019-06-30 | 4 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 600,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -596,000 | 2025-09-30 | 16 | USD |
DeferredRentCredit | 592,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 589,000 | 2025-09-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 545,000 | 2019-09-30 | 9 | USD |
DeferredIncomeTaxAssetsNet | 536,000 | 2026-06-30 | 66 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 505,067 | 2012-09-30 | 6 | shares |
LitigationSettlementExpense | 500,000 | 2024-09-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 486,000 | 2026-06-30 | 126 | USD |
SubleaseIncome | 486,000 | 2026-06-30 | 76 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -483,000 | 2012-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 477,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -469,000 | 2026-06-30 | 137 | USD |
DeferredRentCreditNoncurrent | 400,000 | 2019-09-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 372,000 | 2019-09-30 | 2 | USD |
IncomeTaxesReceivable | 357,000 | 2017-09-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -329,000 | 2026-06-30 | 187 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -329,000 | 2026-06-30 | 179 | USD |
DefinedBenefitPlanContributionsByEmployer | 322,000 | 2025-09-30 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -312,000 | 2025-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 305,000 | 2017-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 300,000 | 2025-09-30 | 5 | USD |
InventoryValuationReserves | 300,000 | 2019-09-30 | 20 | USD |
RestructuringReservePeriodIncreaseDecrease | 300,000 | 2015-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 280,000 | 2026-06-30 | 27 | USD |
ProvisionForDoubtfulAccounts | 267,000 | 2026-06-30 | 137 | USD |
GoodwillTranslationAdjustments | -258,000 | 2017-03-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 250,000 | 2025-09-30 | 7 | shares |
FinanceLeaseLiability | 248,000 | 2026-06-30 | 27 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -246,000 | 2019-06-30 | 74 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 245,719 | 2026-06-30 | 83 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -244,000 | 2026-06-30 | 65 | USD |
IncomeTaxesPaid | 237,000 | 2015-12-31 | 43 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 235,897 | 2025-09-30 | 7 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -220,000 | 2016-09-30 | 27 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 200,000 | 2022-09-30 | 8 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 200,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 200,000 | 2020-09-30 | 3 | USD |
DeferredTaxAssetsOther | 195,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 168,000 | 2025-09-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 160,000 | 2019-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 154,000 | 2012-09-30 | 11 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 138,000 | 2010-09-30 | 4 | USD |
InventoryWriteDown | 123,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 112,380 | 2017-06-30 | 7 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -111,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesOther | 110,000 | 2011-09-30 | 1 | USD |
OtherOperatingIncomeExpenseNet | -108,000 | 2026-06-30 | 125 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 100,000 | 2019-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 100,000 | 2009-09-30 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 100,000 | 2018-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 100,000 | 2023-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 100,000 | 2023-09-30 | 2 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -92,000 | 2010-09-30 | 3 | USD |
FinanceLeasePrincipalPayments | 82,000 | 2026-06-30 | 57 | USD |
PaymentsForRestructuring | 82,000 | 2021-09-30 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -81,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,000 | 2025-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 73,000 | 2026-06-30 | 25 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 64,000 | 2025-09-30 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 57,000 | 2010-09-30 | 1 | USD |
TreasuryStockSharesAcquired | 56,676 | 2026-06-30 | 81 | shares |
FinanceLeaseRightOfUseAssetAmortization | 55,000 | 2026-06-30 | 76 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 54,000 | 2019-09-30 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 54,000 | 2025-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 53,000 | 2019-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 53,000 | 2019-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 52,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 51,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 50,000 | 2025-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 50,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 47,000 | 2026-06-30 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 44,000 | 2012-06-30 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 42,000 | 2025-09-30 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 42,000 | 2022-06-30 | 40 | USD |
CommonStockValue | 38,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 34,000 | 2012-06-30 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 32,000 | 2026-06-30 | 27 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -31,000 | 2015-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 30,596 | 2025-09-30 | 14 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 30,000 | 2025-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 28,000 | 2025-09-30 | 58 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -24,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsInventory | 22,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 19,000 | 2022-06-30 | 58 | USD |
CurrentForeignTaxExpenseBenefit | -18,000 | 2025-09-30 | 39 | USD |
FinanceLeaseInterestPaymentOnLiability | 17,000 | 2020-03-31 | 2 | USD |
FinanceLeaseInterestExpense | 12,000 | 2026-06-30 | 76 | USD |
GoodwillOtherChanges | 9,000 | 2012-06-30 | 1 | USD |
RestructuringCharges | 5,000 | 2021-09-30 | 51 | USD |
StockRedeemedOrCalledDuringPeriodShares | 4,012 | 2026-06-30 | 47 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 2,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -1,000 | 2022-09-30 | 24 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2025-09-30 | 7 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 20 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2025-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2025-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2025-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2025-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2025-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 10 | 2025-09-30 | 7 | USD/shares |
NumberOfOperatingSegments | 5 | 2016-09-30 | 1 | segment |
NumberOfOperatingSegments | 5 | 2026-06-30 | 6 | Segment |
NumberOfReportingUnits | 5 | 2016-09-30 | 5 | item |
NumberOfReportingUnits | 5 | 2018-09-30 | 4 | reportablesegment |
SharePrice | 5 | 2017-12-31 | 14 | USD/shares |
NumberOfReportableSegments | 4 | 2020-12-31 | 1 | category |
NumberOfReportableSegments | 4 | 2020-12-31 | 19 | reportablesegment |
NumberOfReportableSegments | 4 | 2022-09-30 | 29 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 15 | Segment |
NumberOfReportingUnits | 2 | 2015-09-30 | 1 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2013-09-30 | 27 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2013-09-30 | 27 | USD/shares |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2015-09-30 | 4 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-09-30 | 21 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 207 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 207 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2011-09-30 | 15 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2011-09-30 | 15 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 82 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 56 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2020-09-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-09-30 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 42 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-09-30 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-09-30 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-09-30 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-09-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-09-30 | 39 | pure |
AssetImpairmentCharges | 0 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 0 | 2013-09-30 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 0 | 2013-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-09-30 | 61 | USD |
CapitalLeaseObligationsIncurred | 0 | 2011-06-30 | 2 | USD |
CommitmentsAndContingencies | 0 | 2022-06-30 | 38 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 0 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2017-09-30 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 0 | 2025-09-30 | 18 | USD |
DefinedBenefitPlanServiceCost | 0 | 2022-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-09-30 | 9 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-09-30 | 52 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 0 | 2020-09-30 | 30 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2017-09-30 | 5 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2024-09-30 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2020-09-30 | 31 | USD |
GoodwillTransfers | 0 | 2016-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-09-30 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 59 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 36 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2024-09-30 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 47 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 0 | 2023-09-30 | 36 | USD |
ProductionAndDistributionCosts | 0 | 2021-09-30 | 35 | USD |
RepaymentsOfShortTermDebt | 0 | 2019-09-30 | 3 | USD |
RestructuringReserve | 0 | 2021-09-30 | 59 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-09-30 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 6 | USD/shares |
StockIssued1 | 0 | 2020-09-30 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2020-12-31 | 11 | USD |
TreasuryStockAcquiredAverageCostPerShare | 0 | 2017-09-30 | 26 | USD/shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 58 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-30 | 27 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-09-30 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-09-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-09-30 | 28 | USD |
What to be careful about
What this model itself distrusts about LQDT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +73.3% is analyst consensus, not a filing: consensus 2027 EPS 1.84 against trailing 1.06, over 1 year(s), from 2 analysts (taken 2026-10-11)