Stride, Inc. (LRN)
Every figure this model derived for LRN, 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 | 587,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 958,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,716,123,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 288,851,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,632,329,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,437,000 | InterestPaidNet |
2026-06-30 |
| ocf | 433,814,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,518,082,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 40,255,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.53 |
| current ratio | 6.4 |
| current ratio reported | 5.94 |
| deferred revenue growth | -23.86 |
| dilution pct | -2.23 |
| ebit cagr | 30.25 |
| ebit yoy | 25.18 |
| ev ebit | 6.72 |
| ev owner earnings | 7.7 |
| ev sales | 1.2 |
| fcf margin | 17.2 |
| growth cv | 0.41 |
| interest cover | 43.19 |
| operating margin | 17.9 |
| owner earnings margin | 15.61 |
| revenue growth | 4.69 |
| revenue growth per share | 7.08 |
| roic | 29.45 |
| rpo growth | -66.67 |
| rule of 40 | 22.59 |
| sbc pct revenue | 1.6 |
Everything else this filing tags
400 more elements from LRN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,435,552,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 2,435,552,000 | 2026-06-30 | 120 | USD |
CostOfGoodsAndServicesSold | 1,567,481,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 1,552,173,000 | 2022-06-30 | 23 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,536,760,000 | 2021-06-30 | 55 | USD |
RetainedEarningsAccumulatedDeficit | 1,184,645,000 | 2026-06-30 | 120 | USD |
CostsAndExpenses | 970,266,000 | 2019-06-30 | 168 | USD |
GrossProfit | 950,600,000 | 2026-06-30 | 99 | USD |
Revenues | 917,734,000 | 2018-06-30 | 147 | USD |
Liabilities | 803,223,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 754,501,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapitalCommonStock | 739,829,000 | 2026-06-30 | 120 | USD |
LongTermDebtFairValue | 698,400,000 | 2026-03-31 | 21 | USD |
AccountsReceivableNetCurrent | 664,788,000 | 2026-06-30 | 135 | USD |
CostOfServices | 592,495,000 | 2018-06-30 | 147 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 574,346,000 | 2017-06-30 | 48 | USD |
SellingGeneralAndAdministrativeExpense | 499,833,000 | 2026-06-30 | 267 | USD |
OperatingIncomeLoss | 450,767,000 | 2026-06-30 | 267 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 441,162,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 440,958,000 | 2026-06-30 | 223 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 435,108,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 420,000,000 | 2026-06-30 | 5 | USD |
LongTermDebt | 417,995,000 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 417,995,000 | 2026-06-30 | 44 | USD |
ProceedsFromConvertibleDebt | 408,610,000 | 2021-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | 338,200,000 | 2026-06-30 | 187 | USD |
NetIncomeLoss | 338,192,000 | 2026-06-30 | 313 | USD |
ProfitLoss | 338,192,000 | 2026-06-30 | 255 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 324,941,000 | 2026-06-30 | 42 | USD |
CostOfReimbursableExpense | 314,800,000 | 2018-06-30 | 71 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 311,300,000 | 2026-06-30 | 8 | USD |
TreasuryStockValue | 292,090,000 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInFinancingActivities | -281,982,000 | 2026-06-30 | 90 | USD |
HeldToMaturitySecurities | 279,805,000 | 2026-06-30 | 41 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 279,583,000 | 2026-06-30 | 36 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 279,497,000 | 2026-06-30 | 39 | USD |
HeldToMaturitySecuritiesFairValue | 279,055,000 | 2026-06-30 | 41 | USD |
CapitalizedComputerSoftwareGross | 276,089,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 254,119,000 | 2026-06-30 | 30 | USD |
Goodwill | 246,676,000 | 2026-06-30 | 139 | USD |
InvestmentsFairValueDisclosure | 241,700,000 | 2026-03-31 | 20 | USD |
OtherAssetsNoncurrent | 207,938,000 | 2026-06-30 | 120 | USD |
HeldToMaturitySecuritiesCurrent | 203,600,000 | 2026-06-30 | 41 | USD |
MarketableSecuritiesCurrent | 203,499,000 | 2026-06-30 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 189,608,000 | 2026-06-30 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 188,659,000 | 2026-06-30 | 27 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 181,353,000 | 2024-06-30 | 6 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 181,087,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -179,828,000 | 2026-06-30 | 90 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 152,077,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 130,800,000 | 2026-06-30 | 120 | USD |
DepreciationDepletionAndAmortization | 126,562,000 | 2026-06-30 | 135 | USD |
ProceedsFromIssuanceOfCommonStock | 125,619,000 | 2011-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 125,619,000 | 2011-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 122,780,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | 121,370,000 | 2026-06-30 | 141 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 119,900,000 | 2026-06-30 | 120 | USD |
FinanceLeaseLiability | 116,932,000 | 2026-06-30 | 54 | USD |
DebtInstrumentUnamortizedDiscount | 113,331,000 | 2021-06-30 | 8 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 111,287,000 | 2022-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 105,502,000 | 2021-06-30 | 13 | USD |
ProceedsFromLinesOfCredit | 105,000,000 | 2020-06-30 | 9 | USD |
IncomeTaxExpenseBenefit | 102,765,000 | 2026-06-30 | 268 | USD |
PropertyPlantAndEquipmentNet | 102,042,000 | 2026-06-30 | 36 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 121 | shares |
LinesOfCreditCurrent | 100,000,000 | 2020-06-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 100,000,000 | 2021-06-30 | 17 | USD |
AccruedLiabilitiesCurrent | 95,446,000 | 2026-06-30 | 120 | USD |
CapitalizedComputerSoftwareNet | 95,002,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 92,601,000 | 2026-06-30 | 1 | USD |
MarketingAndAdvertisingExpense | 92,100,000 | 2026-06-30 | 33 | USD |
IncomeTaxesPaidNet | 88,023,000 | 2026-06-30 | 135 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 82,500,000 | 2026-06-30 | 83 | USD |
HeldToMaturitySecuritiesNoncurrent | 76,200,000 | 2026-06-30 | 41 | USD |
StockRepurchaseProgramAuthorizedAmount | 75,000,000 | 2013-11-04 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2013-11-04 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 72,443,000 | 2022-06-30 | 23 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 67,201,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 64,471,000 | 2026-06-30 | 49 | USD |
LeaseCost | 64,165,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueAcquisitions | 63,112,000 | 2011-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 63,100,000 | 2010-07-23 | 2 | USD |
DeferredIncomeTaxLiabilities | 62,958,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 62,896,000 | 2026-06-30 | 114 | USD |
CurrentIncomeTaxExpenseBenefit | 62,772,000 | 2026-06-30 | 45 | USD |
PaymentsForSoftware | 61,591,000 | 2026-06-30 | 126 | USD |
FinanceLeaseRightOfUseAsset | 61,500,000 | 2021-09-30 | 18 | USD |
FinanceLeaseLiabilityCurrent | 60,477,000 | 2026-06-30 | 53 | USD |
AssetImpairmentCharges | 59,478,000 | 2025-06-30 | 36 | USD |
DeferredTaxAssetsGross | 57,341,000 | 2026-06-30 | 30 | USD |
FinanceLeaseInterestPaymentOnLiability | 56,856,000 | 2026-06-30 | 83 | USD |
FinanceLeasePrincipalPayments | 56,856,000 | 2026-06-30 | 63 | USD |
FinanceLeaseLiabilityNoncurrent | 56,455,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireOtherInvestments | 55,538,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 55,031,000 | 2021-06-30 | 15 | USD |
NetCashProvidedByUsedInContinuingOperations | -53,259,000 | 2015-03-31 | 27 | USD |
CommonStockSharesIssued | 49,126,917 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,332,855 | 2026-06-30 | 251 | shares |
CurrentFederalTaxExpenseBenefit | 47,321,000 | 2026-06-30 | 45 | USD |
AccountsPayableCurrent | 46,742,000 | 2026-06-30 | 120 | USD |
PrepaidExpenseCurrent | 43,052,000 | 2026-06-30 | 120 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 42,717,156 | 2026-06-30 | 251 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 42,580,000 | 2026-06-30 | 52 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 42,300,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -42,297,000 | 2017-03-31 | 45 | USD |
CommonStockSharesOutstanding | 41,477,230 | 2026-06-30 | 120 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 40,370,000 | 2026-06-30 | 158 | USD |
DeferredIncomeTaxExpenseBenefit | 39,993,000 | 2026-06-30 | 118 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,288,557 | 2019-09-30 | 22 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 38,372,000 | 2026-06-30 | 45 | USD |
InventoryNet | 38,250,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 37,375,000 | 2017-03-31 | 45 | USD |
LineOfCredit | 35,000,000 | 2012-03-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 34,500,000 | 2010-07-23 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments | 34,112,000 | 2012-03-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 32,200,000 | 2026-06-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 31,871,000 | 2018-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 31,302,000 | 2026-06-30 | 125 | USD |
InvestmentIncomeNonoperating | 30,400,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,996,000 | 2026-06-30 | 75 | USD |
AccruedIncomeTaxesCurrent | 27,500,000 | 2026-06-30 | 14 | USD |
OperatingLeaseImpairmentLoss | 27,300,000 | 2026-06-30 | 2 | USD |
AssetsFairValueDisclosureRecurring | 27,200,000 | 2012-03-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 26,377,000 | 2025-06-30 | 7 | USD |
DeferredIncomeTaxAssetsNet | 26,377,000 | 2025-06-30 | 19 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 25,800,000 | 2026-06-30 | 96 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 25,229,000 | 2019-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 24,648,000 | 2019-06-30 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 24,639,000 | 2020-06-30 | 55 | USD |
OperatingLossCarryforwards | 24,500,000 | 2026-06-30 | 7 | USD |
UnbilledReceivablesCurrent | 24,351,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 24,023,000 | 2026-06-30 | 28 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -24,000,000 | 2026-06-30 | 11 | USD |
DeferredRevenueCurrent | 23,114,000 | 2018-06-30 | 56 | USD |
UndistributedEarningsOfForeignSubsidiaries | 22,800,000 | 2017-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 22,000,000 | 2026-06-30 | 189 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 21,900,000 | 2010-07-23 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 21,673,000 | 2019-06-30 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 21,034,000 | 2019-06-30 | 72 | USD |
ContractWithCustomerLiabilityCurrent | 20,553,000 | 2026-06-30 | 79 | USD |
OtherOperatingActivitiesCashFlowStatement | 20,514,000 | 2026-06-30 | 76 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 20,070,000 | 2019-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 20,070,000 | 2019-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -20,007,000 | 2026-06-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 19,963,000 | 2026-06-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 19,785,000 | 2013-06-30 | 5 | USD |
CapitalLeaseObligationsIncurred | 19,664,000 | 2019-06-30 | 72 | USD |
CapitalLeaseObligationsCurrent | 19,588,000 | 2019-06-30 | 68 | USD |
OtherAssets | 18,600,000 | 2020-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 18,573,000 | 2026-06-30 | 120 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 18,400,000 | 2026-06-30 | 94 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,259,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 18,089,000 | 2019-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 17,329,000 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 17,200,000 | 2020-03-31 | 20 | USD |
OperatingLeasePayments | 16,943,000 | 2026-06-30 | 83 | USD |
OperatingLeaseCost | 16,825,000 | 2021-03-31 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,670,000 | 2019-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,483,000 | 2026-03-31 | 28 | USD |
ProvisionForDoubtfulAccounts | 16,463,000 | 2026-06-30 | 135 | USD |
Depreciation | 16,200,000 | 2020-03-31 | 70 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,200,000 | 2017-03-31 | 7 | USD |
AccruedEmployeeBenefitsCurrent | 16,127,000 | 2012-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 16,107,000 | 2013-06-30 | 5 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 16,107,000 | 2021-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 15,356,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,705,000 | 2026-06-30 | 1 | USD |
InventoryNoncurrent | 14,700,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14,347,000 | 2017-03-31 | 45 | USD |
GainLossOnTerminationOfLease | 14,300,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,213,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 13,821,000 | 2016-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,524,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 13,033,000 | 2026-06-30 | 37 | USD |
DeferredTaxLiabilities | 13,033,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,317,000 | 2026-06-30 | 52 | USD |
MaintenanceCosts | 12,100,000 | 2018-06-30 | 21 | USD |
OtherAssetsCurrent | 12,033,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,916,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -11,828,000 | 2026-06-30 | 135 | USD |
InterestIncomeExpenseNonoperatingNet | -11,778,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInInventories | -11,134,000 | 2018-03-31 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 11,054,860 | 2019-06-30 | 5 | USD |
OperatingLeaseLiability | 11,053,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,988,000 | 2015-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10,988,000 | 2015-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 10,900,000 | 2026-06-30 | 120 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 10,885,000 | 2021-06-30 | 77 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,885,000 | 2021-06-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,876,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 10,545,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAssetAmortization | 10,510,000 | 2025-09-30 | 72 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,188,000 | 2026-06-30 | 135 | USD |
EquityMethodInvestments | 10,000,000 | 2013-03-31 | 15 | USD |
PaymentsToAcquireEquityMethodInvestments | 10,000,000 | 2011-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 60 | shares |
TransferOfInvestments | 10,000,000 | 2013-05-06 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | -9,829,000 | 2011-03-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 9,758,000 | 2026-06-30 | 20 | USD |
InventoryValuationReserves | 9,400,000 | 2026-06-30 | 114 | USD |
DefinedContributionPlanCostRecognized | 9,300,000 | 2026-06-30 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -9,134,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 9,100,000 | 2017-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 8,700,000 | 2010-07-23 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,700,000 | 2026-03-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 8,500,000 | 2010-07-23 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 8,441,000 | 2019-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,406,000 | 2016-03-31 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,373,000 | 2015-06-30 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 8,316,000 | 2026-06-30 | 52 | USD |
AllocatedShareBasedCompensationExpense | 8,200,000 | 2016-12-31 | 14 | USD |
GoodwillOtherChanges | -8,100,000 | 2015-06-30 | 10 | USD |
TreasuryStockCommonShares | 7,649,687 | 2026-06-30 | 26 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,511,000 | 2019-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 7,416,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 7,400,000 | 2026-06-30 | 185 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,320,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 7,300,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,268,000 | 2019-06-30 | 12 | USD |
LeaseAndRentalExpense | 7,200,000 | 2019-06-30 | 18 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 7,024,000 | 2023-06-30 | 21 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,943,000 | 2026-06-30 | 29 | USD |
CostMethodInvestments | 6,700,000 | 2018-08-31 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 6,700,000 | 2012-03-31 | 3 | USD |
PaymentsToAcquireInvestments | 6,512,000 | 2015-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 6,416,000 | 2018-03-31 | 60 | USD |
GainLossOnDispositionOfAssets1 | 6,404,000 | 2014-06-30 | 5 | USD |
DeconsolidationGainOrLossAmount | 6,400,000 | 2014-06-11 | 1 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 6,400,000 | 2014-06-11 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,207,000 | 2019-06-30 | 12 | USD |
CostOfPropertyRepairsAndMaintenance | 6,100,000 | 2022-06-30 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,000,000 | 2026-06-30 | 15 | USD |
UnrecognizedTaxBenefits | 5,980,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,900,000 | 2026-06-30 | 44 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 5,861,000 | 2023-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,850,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,848,000 | 2026-06-30 | 52 | USD |
GoodwillAcquiredDuringPeriod | 5,655,000 | 2023-06-30 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 5,500,000 | 2010-07-23 | 1 | USD |
DeferredRentCreditCurrent | 5,499,000 | 2012-03-31 | 6 | USD |
TreasuryStockShares | 5,334,743 | 2023-03-31 | 76 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 5,063,000 | 2017-06-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,063,000 | 2026-06-30 | 47 | USD |
CapitalLeaseObligationsNoncurrent | 5,060,000 | 2019-06-30 | 68 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,000,000 | 2018-08-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,000,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 4,969,000 | 2012-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,819,000 | 2019-06-30 | 10 | USD |
CapitalizedComputerSoftwareImpairments | 4,800,000 | 2015-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,615,699 | 2026-06-30 | 127 | shares |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,600,000 | 2016-06-30 | 21 | USD |
InterestPaid | 4,504,000 | 2021-06-30 | 90 | USD |
TangibleAssetImpairmentCharges | 4,500,000 | 2022-06-30 | 5 | USD |
EquipmentExpense | 4,400,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 4,319,000 | 2020-06-30 | 8 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 4,300,000 | 2012-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,100,000 | 2026-06-30 | 57 | USD |
CashAcquiredFromAcquisition | 3,841,000 | 2012-03-31 | 2 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 3,670,000 | 2018-08-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,635,000 | 2012-03-31 | 6 | USD |
InventoryLIFOReserve | 3,400,000 | 2012-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,400,000 | 2012-03-31 | 3 | USD |
MinorityInterest | 3,387,000 | 2014-03-31 | 23 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 3,245,000 | 2017-06-30 | 2 | USD |
SeveranceCosts1 | 3,200,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,128,000 | 2026-06-30 | 49 | USD |
DueFromJointVentures | 3,000,000 | 2011-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 3,000,000 | 2016-03-31 | 1 | USD |
FinancingReceivableCoveredAfterAllowanceForCreditLoss | 3,000,000 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,963,000 | 2018-03-31 | 54 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,957,000 | 2018-03-31 | 33 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,866,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,800,000 | 2024-03-31 | 25 | USD |
OperatingLeaseLiabilityCurrent | 2,737,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,443,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,419,000 | 2019-06-30 | 1 | USD |
TreasuryStockSharesAcquired | 2,314,944 | 2026-06-30 | 29 | shares |
NotesPayable | 2,300,000 | 2012-03-31 | 6 | USD |
EquitySecuritiesFvNi | 2,300,000 | 2020-08-31 | 4 | USD |
DeferredRentCreditNoncurrent | 2,269,000 | 2019-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | 2,173,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsOther | 2,170,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 2,164,000 | 2026-06-30 | 135 | USD |
PaymentsToAcquireMortgageNotesReceivable | 2,100,000 | 2014-06-30 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -2,077,000 | 2018-06-30 | 63 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,073,000 | 2016-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,066,000 | 2026-06-30 | 52 | USD |
DeferredFinanceCostsNet | 2,005,000 | 2026-06-30 | 44 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 1,985,000 | 2013-06-30 | 22 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 1,985,000 | 2013-06-30 | 1 | USD |
ProceedsFromNotesPayable | 1,932,000 | 2011-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,900,000 | 2011-06-30 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 1,900,000 | 2012-06-30 | 1 | USD |
NotesIssued1 | 1,872,000 | 2011-06-30 | 2 | USD |
ImpairmentOfLeasehold | 1,800,000 | 2019-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,684,000 | 2026-06-30 | 52 | USD |
AmortizationOfFinancingCosts | 1,673,000 | 2026-06-30 | 39 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,621,000 | 2026-06-30 | 45 | USD |
TemporaryEquityAccretionToRedemptionValue | -1,615,000 | 2016-06-30 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,597,000 | 2023-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,590,000 | 2026-06-30 | 52 | USD |
FinanceLeaseInterestExpense | 1,524,000 | 2025-09-30 | 72 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -1,501,000 | 2013-06-30 | 15 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,462,000 | 2012-06-30 | 5 | USD |
SubleaseIncome | 1,441,000 | 2021-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,406,000 | 2026-06-30 | 28 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 1,400,000 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,347,857 | 2015-03-31 | 7 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,330,000 | 2019-06-30 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,325,000 | 2026-06-30 | 70 | USD |
InventoryWriteDown | 1,319,000 | 2018-03-31 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,309,000 | 2023-06-30 | 36 | USD |
ProceedsFromMinorityShareholders | 1,275,000 | 2014-06-30 | 4 | USD |
ValuationAllowanceAmount | 1,269,000 | 2013-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,264,000 | 2026-06-30 | 52 | USD |
FairValueOfAssetsAcquired | 1,250,000 | 2010-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 1,238,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,236,000 | 2026-06-30 | 45 | USD |
InterestIncomeExpenseNet | 1,214,000 | 2019-06-30 | 145 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,200,000 | 2017-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 1,200,000 | 2010-07-23 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,132,000 | 2023-06-30 | 28 | USD |
TemporaryEquityDividendsAdjustment | 1,124,000 | 2012-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,111,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,056,000 | 2019-06-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,047,000 | 2026-06-30 | 33 | USD |
OperatingLeasesRentExpenseNet | 1,043,000 | 2019-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,019,822 | 2019-06-30 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,000,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 961,000 | 2019-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 940,000 | 2015-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 930,000 | 2019-06-30 | 1 | USD |
TemporaryEquityNetIncome | -910,000 | 2017-06-30 | 10 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 900,000 | 2014-03-31 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 859,000 | 2026-06-30 | 1 | USD |
ShortTermLeaseCost | 832,000 | 2021-03-31 | 16 | USD |
InterestExpense | 722,000 | 2012-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -716,000 | 2015-03-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 700,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -664,000 | 2018-09-30 | 65 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 600,000 | 2012-03-31 | 3 | USD |
OtherAssetImpairmentCharges | 586,000 | 2017-06-30 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 583,000 | 2026-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 581,000 | 2019-06-30 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 576,000 | 2014-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 550,000 | 2019-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 528,000 | 2019-06-30 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 528,000 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationLiability | 500,000 | 2018-03-31 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 500,000 | 2018-06-30 | 3 | USD |
PaymentsToMinorityShareholders | 500,000 | 2018-03-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 500,000 | 2017-12-31 | 61 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 476,000 | 2025-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 441,000 | 2023-06-30 | 35 | USD |
LongTermNotesPayable | 390,000 | 2012-09-30 | 13 | USD |
NotesPayableCurrent | 390,000 | 2013-06-30 | 20 | USD |
RepaymentsOfNotesPayable | 390,000 | 2014-06-30 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 385,000 | 2023-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 373,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 348,940 | 2012-03-31 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 340,000 | 2019-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 340,000 | 2019-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 322,000 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 313,000 | 2012-06-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 313,000 | 2012-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 300,000 | 2026-06-30 | 57 | USD |
LongTermLineOfCredit | 300,000 | 2012-03-31 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 291,000 | 2017-06-30 | 49 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 291,000 | 2017-06-30 | 51 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 277,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 269,867 | 2012-03-31 | 10 | shares |
IncreaseDecreaseInDeferredLiabilities | 258,000 | 2011-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 250,000 | 2010-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 243,112 | 2016-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 238,863 | 2022-08-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 233,986 | 2012-03-31 | 3 | shares |
ProceedsFromSaleOfProductiveAssets | 223,000 | 2021-06-30 | 18 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | -222,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 209,000 | 2018-06-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -205,000 | 2026-06-30 | 98 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 202,000 | 2021-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual | 200,000 | 2012-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -200,000 | 2018-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 200,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -200,000 | 2018-06-30 | 157 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | 200,000 | 2018-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 200,000 | 2026-06-30 | 18 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 198,000 | 2011-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 188,000 | 2020-12-31 | 40 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 178,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 137,000 | 2019-06-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -129,000 | 2012-03-31 | 3 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 128,000 | 2016-06-30 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 122,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 100,000 | 2010-07-23 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 100,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2026-06-30 | 45 | USD |
GoodwillOtherIncreaseDecrease | 100,000 | 2017-06-30 | 1 | USD |
GoodwillTranslationAdjustments | 100,000 | 2015-03-31 | 9 | USD |
RevenueRemainingPerformanceObligation | 100,000 | 2026-06-30 | 32 | USD |
What to be careful about
What this model itself distrusts about LRN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +6.8% is analyst consensus, not a filing: consensus 2028 EPS 9.28 against trailing 8.14, over 2 year(s), from 3 analysts (taken 2026-10-11)