Mattel Inc (MAT)
Every figure this model derived for MAT, 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 | 153,787,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 523,856,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,453,424,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,289,811,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,998,118,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 122,931,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 666,389,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,489,929,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 74,002,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MAT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.38 |
| current ratio | 2.09 |
| current ratio reported | 1.9 |
| deferred revenue growth | 108.47 |
| dilution pct | -6.28 |
| ebit cagr | -12.17 |
| ebit yoy | -36.16 |
| ev ebit | 15.4 |
| ev owner earnings | 15.07 |
| ev sales | 1.2 |
| fcf margin | 9.34 |
| growth cv | 2.3 |
| interest cover | 3.49 |
| net debt ebitda | 2.99 |
| operating margin | 7.82 |
| owner earnings margin | 7.99 |
| revenue growth | 2.89 |
| revenue growth per share | 9.79 |
| roic | 8.9 |
| rule of 40 | 10.71 |
| sbc pct revenue | 1.35 |
Everything else this filing tags
400 more elements from MAT'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 | 6,357,023,000 | 2026-06-30 | 194 | USD |
LiabilitiesAndStockholdersEquity | 6,357,023,000 | 2026-06-30 | 193 | USD |
RetainedEarningsAccumulatedDeficit | 4,044,277,000 | 2026-06-30 | 199 | USD |
TreasuryStockCommonValue | 3,350,472,000 | 2026-06-30 | 44 | USD |
LiabilitiesNoncurrent | 3,069,094,000 | 2026-06-30 | 193 | USD |
DebtInstrumentCarryingAmount | 2,350,000,000 | 2025-12-31 | 118 | USD |
LongTermDebt | 2,333,889,000 | 2026-06-30 | 181 | USD |
LongTermDebtNoncurrent | 2,333,889,000 | 2026-06-30 | 193 | USD |
LongTermDebtFairValue | 2,320,000,000 | 2025-12-31 | 158 | USD |
TreasuryStockValue | 2,158,388,000 | 2022-06-30 | 149 | USD |
PropertyPlantAndEquipmentGross | 1,998,969,000 | 2026-06-30 | 181 | USD |
AdditionalPaidInCapitalCommonStock | 1,742,846,000 | 2026-06-30 | 169 | USD |
AdditionalPaidInCapital | 1,690,405,000 | 2011-12-31 | 24 | USD |
Goodwill | 1,582,369,000 | 2026-06-30 | 210 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 1,430,000,000 | 2013-06-30 | 32 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,400,000,000 | 2011-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,363,387,000 | 2026-06-30 | 181 | USD |
CostOfGoodsAndServicesSold | 1,058,596,000 | 2026-06-30 | 175 | USD |
DebtInstrumentFairValue | 1,040,000,000 | 2011-09-30 | 17 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 193 | shares |
FiniteLivedIntangibleAssetsGross | 969,384,000 | 2026-06-30 | 19 | USD |
MachineryAndEquipmentGross | 956,487,000 | 2013-06-30 | 36 | USD |
GrossProfit | 928,901,000 | 2026-06-30 | 321 | USD |
NoncurrentAssets | 909,563,000 | 2025-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -879,902,000 | 2026-06-30 | 222 | USD |
AccruedLiabilitiesCurrent | 834,706,000 | 2026-06-30 | 194 | USD |
InventoryNet | 829,798,000 | 2026-06-30 | 193 | USD |
AccountsReceivableNetCurrent | 820,320,000 | 2026-06-30 | 194 | USD |
OtherSellingGeneralAndAdministrativeExpense | 803,540,000 | 2026-06-30 | 214 | USD |
SalesRevenueGoodsGross | 800,011,000 | 2018-03-31 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -719,071,000 | 2026-06-30 | 67 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 714,300,000 | 2012-03-31 | 4 | USD |
SalesRevenueNet | 708,372,000 | 2018-03-31 | 181 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 701,200,000 | 2025-12-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 696,779,000 | 2026-06-30 | 156 | USD |
GeneralAndAdministrativeExpense | 665,347,000 | 2011-06-30 | 38 | USD |
EffectOnFutureEarningsAmount | 650,000,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsGross | 648,483,000 | 2025-12-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 639,203,000 | 2017-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 635,582,000 | 2026-06-30 | 193 | USD |
IndefiniteLivedIntangibleAssets | 617,223,000 | 2012-06-30 | 24 | USD |
InventoryFinishedGoods | 605,671,000 | 2012-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 600,000,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 600,000,000 | 2025-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 600,000,000 | 2025-12-31 | 104 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 600,000,000 | 2024-12-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 592,382,000 | 2025-12-31 | 86 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 561,774,000 | 2011-09-30 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 560,000,000 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 550,000,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -549,095,000 | 2017-06-30 | 16 | USD |
DeferredTaxAssetsNet | 540,800,000 | 2021-12-31 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -540,800,000 | 2021-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 523,856,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 515,996,000 | 2018-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 510,700,000 | 2012-02-01 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2013-12-31 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2013-07-17 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 497,674,000 | 2026-06-30 | 181 | USD |
OtherAssetsNoncurrent | 497,102,000 | 2026-06-30 | 194 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 495,000,000 | 2012-03-31 | 6 | USD |
IndefinitelivedIntangibleAssetsAcquired | 495,000,000 | 2012-02-01 | 1 | USD |
CostOfRevenue | 489,499,000 | 2018-03-31 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -484,740,000 | 2018-12-31 | 92 | USD |
FiniteLivedIntangibleAssetsNet | 471,710,000 | 2026-06-30 | 181 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 459,489,000 | 2025-12-31 | 43 | USD |
SellingGeneralAndAdministrativeExpense | 454,423,000 | 2017-12-31 | 69 | USD |
SupplierFinanceProgramObligationIncrease | 452,572,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 448,044,000 | 2026-06-30 | 190 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 442,453,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 441,400,000 | 2026-06-30 | 193 | shares |
CommonStockValue | 441,369,000 | 2026-06-30 | 193 | USD |
AccruedLiabilities | 437,261,000 | 2009-06-30 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 435,103,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 431,747,000 | 2019-12-31 | 22 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 408,800,000 | 2025-12-31 | 34 | USD |
OtherLiabilitiesNoncurrent | 400,456,000 | 2026-06-30 | 193 | USD |
OperatingLeaseRightOfUseAsset | 384,665,000 | 2026-06-30 | 76 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 380,200,000 | 2013-12-31 | 2 | USD |
OperatingLossCarryforwards | 359,612,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiability | 351,593,000 | 2025-12-31 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 348,910,000 | 2020-03-31 | 112 | USD |
OtherAssetsCurrent | 336,530,000 | 2011-03-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -336,009,000 | 2013-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 334,749,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxAssetsNet | 332,171,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -323,048,000 | 2026-06-30 | 143 | USD |
DividendsCommonStockCash | 311,973,000 | 2017-12-31 | 32 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 300,000,000 | 2015-09-30 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 300,000,000 | 2026-06-30 | 85 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 295,692,000 | 2026-06-30 | 317 | shares |
IncreaseDecreaseInAccountsReceivable | -294,781,000 | 2026-06-30 | 156 | USD |
AdvertisingExpense | 293,534,000 | 2017-12-31 | 69 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 293,200,000 | 2026-06-30 | 317 | shares |
IncreaseDecreaseInInventories | 291,154,000 | 2026-06-30 | 159 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 280,395,000 | 2025-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 279,450,000 | 2026-06-30 | 171 | USD |
DeferredIncomeTaxLiabilities | 275,083,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 272,946,000 | 2025-12-31 | 29 | USD |
BuildingsAndImprovementsGross | 268,985,000 | 2013-06-30 | 36 | USD |
AccountsPayable | 266,050,000 | 2009-06-30 | 3 | USD |
RoyaltyExpense | 264,600,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 248,262,000 | 2010-06-30 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 245,000,000 | 2019-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 242,500,000 | 2012-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -233,087,000 | 2026-06-30 | 163 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 225,957,000 | 2020-12-31 | 117 | USD |
LeaseholdImprovementsGross | 221,322,000 | 2013-06-30 | 36 | USD |
MarketingAndAdvertisingExpense | 217,169,000 | 2026-06-30 | 252 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 205,000,000 | 2013-06-30 | 1 | USD |
RepaymentsOfSeniorDebt | 200,000,000 | 2011-06-30 | 2 | USD |
RestructuringAndRelatedCostExpectedCost1 | 200,000,000 | 2019-03-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 199,627,000 | 2020-03-31 | 95 | USD |
NetCashProvidedByUsedInInvestingActivities | -195,262,000 | 2026-06-30 | 143 | USD |
GoodwillAcquiredDuringPeriod | 193,838,000 | 2026-06-30 | 16 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 185,000,000 | 2013-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 183,791,000 | 2013-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 179,094,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 172,409,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 164,980,000 | 2025-12-31 | 12 | USD |
RestructuringCharges | 163,700,000 | 2019-03-31 | 19 | USD |
TreasuryStockCommonShares | 155,700,000 | 2026-06-30 | 44 | shares |
UnrecognizedTaxBenefits | 153,469,000 | 2025-12-31 | 64 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 147,940,000 | 2026-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | 143,958,000 | 2026-06-30 | 230 | USD |
InventoryWorkInProcessAndRawMaterials | 141,036,000 | 2012-06-30 | 16 | USD |
LitigationReserveCurrent | 137,800,000 | 2013-09-30 | 11 | USD |
LeaseCost | 137,440,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 136,842,000 | 2020-12-31 | 8 | USD |
OtherNoncurrentLiabilities | 136,597,000 | 2011-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 133,716,000 | 2018-12-31 | 14 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 133,019,000 | 2026-06-30 | 156 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 132,320,000 | 2011-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 130,308,000 | 2026-06-30 | 215 | USD |
OperatingLeasesRentExpenseNet | 127,100,000 | 2018-12-31 | 33 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 125,400,000 | 2025-12-31 | 18 | USD |
SupplierFinanceProgramObligation | 118,000,000 | 2026-06-30 | 32 | USD |
InterestPaidNet | 115,804,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 115,057,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 114,089,000 | 2026-06-30 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 114,000,000 | 2025-12-31 | 44 | USD |
OtherIndefiniteLivedIntangibleAssets | 113,000,000 | 2013-06-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 112,691,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 110,794,000 | 2018-12-31 | 14 | USD |
CashSurrenderValueOfLifeInsurance | 109,700,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 108,594,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaidNet | 107,848,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -106,223,000 | 2017-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 105,610,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 103,571,000 | 2025-12-31 | 23 | USD |
InterestPaid | 103,339,000 | 2017-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 102,200,000 | 2010-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 100,861,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsValuationAllowance | 100,454,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaid | 100,327,000 | 2024-12-31 | 57 | USD |
SeniorNotes | 100,000,000 | 2006-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 96,493,000 | 2025-12-31 | 51 | USD |
DepreciationDepletionAndAmortization | 92,684,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -91,808,000 | 2026-06-30 | 321 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 91,639,000 | 2018-03-31 | 91 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 90,860,000 | 2025-12-31 | 10 | USD |
AccountsPayableTradeCurrent | 90,500,000 | 2023-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 89,101,000 | 2025-12-31 | 34 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 88,400,000 | 2011-06-30 | 2 | USD |
TreasuryStockShares | 88,100,000 | 2022-06-30 | 146 | shares |
CurrentForeignTaxExpenseBenefit | 85,927,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 83,566,000 | 2018-12-31 | 14 | USD |
AccruedAdvertisingCurrent | 80,221,000 | 2026-06-30 | 181 | USD |
DeferredTaxAssetsNetNoncurrent | 78,922,000 | 2018-03-31 | 88 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 78,781,000 | 2017-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 77,673,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 77,563,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesNoncurrent | 77,438,000 | 2020-03-31 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 76,830,000 | 2025-12-31 | 10 | USD |
DepreciationExpense | 75,904,000 | 2009-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 74,844,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 72,606,000 | 2018-12-31 | 14 | USD |
AccruedIncomeTaxesNoncurrent | 71,342,000 | 2020-12-31 | 2 | USD |
AccruedRoyaltiesCurrent | 71,267,000 | 2026-06-30 | 167 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -68,194,000 | 2026-06-30 | 159 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 67,852,000 | 2025-12-31 | 22 | USD |
Depreciation | 67,579,000 | 2026-06-30 | 157 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 67,134,000 | 2009-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 65,833,000 | 2025-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 65,700,000 | 2011-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -64,762,000 | 2013-06-30 | 6 | USD |
PensionAndOtherPostretirementBenefitExpense | 61,314,000 | 2025-12-31 | 51 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 60,900,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 60,892,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 59,400,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 59,191,000 | 2018-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | -59,000,000 | 2017-12-31 | 4 | USD |
PaymentsToAcquireBuildings | 59,000,000 | 2024-07-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 57,231,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 57,046,000 | 2026-06-30 | 163 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 56,123,000 | 2018-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 55,489,000 | 2025-12-31 | 74 | USD |
ComprehensiveIncomeNetOfTax | 53,479,000 | 2026-06-30 | 220 | USD |
AccruedBonusesCurrent | 52,848,000 | 2026-06-30 | 80 | USD |
CapitalExpendituresIncurredButNotYetPaid | 52,600,000 | 2026-06-30 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 52,381,000 | 2019-09-30 | 82 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 51,482,000 | 2017-06-30 | 16 | USD |
DeferredIncomeCurrent | 50,218,000 | 2023-03-31 | 3 | USD |
NotionalAmountOfInterestRateDerivatives | 50,000,000 | 2006-06-30 | 3 | USD |
RepaymentsOfMediumTermNotes | 50,000,000 | 2013-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossRealized | -45,400,000 | 2022-12-31 | 2 | USD |
RestructuringReserveTranslationAdjustment | -45,400,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 44,951,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 43,200,000 | 2018-12-31 | 27 | USD |
NetIncomeLoss | 42,815,000 | 2026-06-30 | 368 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 42,774,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 39,967,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOther | 39,021,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 38,962,000 | 2019-09-30 | 98 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 37,000,000 | 2012-12-31 | 3 | USD |
PaymentsForProceedsFromDerivatives | -36,287,000 | 2011-03-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 33,400,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 33,360,000 | 2025-12-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 33,155,000 | 2017-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 32,907,000 | 2026-06-30 | 85 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 32,250,000 | 2015-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -32,222,000 | 2026-06-30 | 234 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,717,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 31,139,000 | 2025-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,327,000 | 2022-09-30 | 8 | USD |
InterestExpense | 30,059,000 | 2024-03-31 | 200 | USD |
RestructuringReserve | 29,761,000 | 2019-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,430,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 28,093,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,690,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,690,000 | 2025-12-31 | 10 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 26,964,000 | 2011-03-31 | 11 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 26,964,000 | 2011-03-31 | 8 | USD |
Land | 26,605,000 | 2013-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,240,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 25,111,000 | 2025-12-31 | 32 | USD |
AdjustmentForAmortization | 25,105,000 | 2026-06-30 | 150 | USD |
LossContingencyRangeOfPossibleLossMaximum | 25,000,000 | 2013-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 24,000,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 24,000,000 | 2025-12-31 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -23,483,000 | 2025-12-31 | 51 | USD |
CapitalLeasedAssetsGross | 23,271,000 | 2013-06-30 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 23,000,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxesAndTaxCredits | -22,917,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -21,600,000 | 2011-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 21,187,000 | 2014-12-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 21,000,000 | 2010-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 21,000,000 | 2010-12-31 | 1 | USD |
PaymentsForRestructuring | 20,362,000 | 2019-03-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 20,100,000 | 2025-12-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,926,000 | 2026-06-30 | 144 | USD |
AmortizationOfIntangibleAssets | 19,857,000 | 2026-06-30 | 215 | USD |
OtherComprehensiveIncomeLossNetOfTax | 19,564,000 | 2019-06-30 | 88 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -19,149,000 | 2018-01-01 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -18,351,000 | 2012-06-30 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,205,000 | 2025-12-31 | 51 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 18,000,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 17,853,000 | 2025-12-31 | 32 | USD |
InvestmentIncomeInterest | 17,688,000 | 2026-06-30 | 230 | USD |
TaxCreditCarryforwardAmount | 17,657,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 17,373,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 17,000,000 | 2018-03-31 | 10 | USD |
PensionContributions | 17,000,000 | 2016-09-30 | 11 | USD |
AssetsFairValueDisclosure | 16,433,000 | 2018-09-30 | 6 | USD |
DeferredFinanceCostsNet | 16,111,000 | 2026-06-30 | 118 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -16,000,000 | 2012-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 15,944,000 | 2025-12-31 | 34 | USD |
RestructuringReserveSettledWithCash | 15,787,000 | 2011-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 15,700,000 | 2012-03-31 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 15,700,000 | 2025-09-30 | 40 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,700,000 | 2012-02-01 | 1 | USD |
RestructuringReservePeriodExpense | 14,860,000 | 2011-12-31 | 8 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 14,566,000 | 2018-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 14,552,000 | 2026-06-30 | 169 | USD |
DerivativeLiabilities | 14,552,000 | 2026-06-30 | 8 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -14,353,000 | 2011-03-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 14,000,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -13,931,000 | 2026-06-30 | 135 | USD |
DeferredTaxLiabilities | 13,800,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,362,000 | 2024-12-31 | 29 | USD |
DerivativeFairValueOfDerivativeAsset | 13,126,000 | 2026-06-30 | 168 | USD |
DerivativeAssets | 13,126,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -12,586,000 | 2012-06-30 | 6 | USD |
SelfInsuranceReserve | 12,100,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 12,000,000 | 2026-06-30 | 25 | USD |
OtherAssetImpairmentCharges | 11,900,000 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 11,789,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -11,508,000 | 2018-12-31 | 92 | USD |
LossContingencyAccrualCarryingValuePayments | 11,000,000 | 2010-09-30 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -10,881,000 | 2026-06-30 | 127 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,825,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 10,664,000 | 2026-06-30 | 179 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 10,549,000 | 2010-12-31 | 13 | USD |
SeveranceCosts | 10,500,000 | 2011-06-30 | 15 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -10,292,000 | 2013-06-30 | 6 | USD |
InventoryWriteDown | 10,008,000 | 2026-06-30 | 83 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -10,000,000 | 2015-12-31 | 16 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -9,843,000 | 2011-12-31 | 2 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 9,792,000 | 2018-09-30 | 6 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 9,776,000 | 2018-09-30 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -9,772,000 | 2026-06-30 | 207 | USD |
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets | 9,765,000 | 2011-03-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 9,715,000 | 2026-06-30 | 90 | USD |
AssetImpairmentCharges | 9,690,000 | 2021-12-31 | 55 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,600,000 | 2026-06-30 | 183 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,287,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -9,111,000 | 2024-12-31 | 50 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 8,866,000 | 2012-06-30 | 30 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | -8,700,000 | 2010-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -8,700,000 | 2010-12-31 | 1 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -8,629,000 | 2025-12-31 | 135 | USD |
CurrentFederalTaxExpenseBenefit | 8,559,000 | 2025-12-31 | 69 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -8,092,000 | 2009-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,022,000 | 2025-12-31 | 68 | shares |
PensionAndOtherPostretirementBenefitContributions | 8,000,000 | 2015-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,000,000 | 2025-12-31 | 17 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 7,920,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 7,918,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,875,000 | 2025-12-31 | 51 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 7,772,000 | 2010-06-30 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 7,400,000 | 2019-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,135,000 | 2025-12-31 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,100,000 | 2026-06-30 | 152 | shares |
AccruedIncomeTaxesCurrent | 7,061,000 | 2026-06-30 | 189 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,000,000 | 2026-06-30 | 295 | USD |
DeferredIncomeTaxExpenseBenefit | -6,724,000 | 2026-06-30 | 145 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 6,662,000 | 2025-12-31 | 51 | USD |
InvestmentsFairValueDisclosure | 6,657,000 | 2018-09-30 | 6 | USD |
DerivativeAssetDesignatedAsHedgingInstrumentFairValue | 6,371,000 | 2011-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,104,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -6,096,000 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,000,000 | 2018-12-31 | 8 | shares |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | -6,000,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -5,850,000 | 2024-12-31 | 47 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,818,000 | 2019-03-31 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 5,743,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -5,736,000 | 2026-06-30 | 88 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 5,700,000 | 2019-12-31 | 31 | USD |
SalesAndExciseTaxPayableCurrent | 5,500,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -5,391,000 | 2026-06-30 | 121 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 5,059,000 | 2019-03-31 | 97 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -5,000,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,000,000 | 2025-12-31 | 46 | USD |
TreasuryStockSharesAcquired | 4,900,000 | 2014-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -4,761,000 | 2010-12-31 | 3 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 4,702,000 | 2011-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 4,300,000 | 2016-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 4,176,000 | 2019-12-31 | 86 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 4,025,000 | 2011-03-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 3,979,000 | 2026-06-30 | 88 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 3,880,000 | 2013-06-30 | 40 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,851,000 | 2012-06-30 | 33 | USD |
IncomeLossFromEquityMethodInvestments | 3,593,000 | 2026-06-30 | 68 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 3,441,000 | 2025-12-31 | 1 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 3,394,000 | 2019-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 3,378,000 | 2026-06-30 | 154 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,320,000 | 2025-12-31 | 51 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -3,264,000 | 2026-06-30 | 187 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,173,000 | 2014-12-31 | 20 | shares |
StockOptionPlanExpense | 3,089,000 | 2011-03-31 | 13 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,079,000 | 2010-06-30 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -3,039,000 | 2025-12-31 | 18 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 3,000,000 | 2010-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2025-12-31 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,000,000 | 2025-12-31 | 39 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,997,000 | 2026-06-30 | 159 | USD |
GoodwillTranslationAdjustments | -2,817,000 | 2016-03-31 | 25 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,801,000 | 2022-06-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,780,000 | 2015-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 2,732,000 | 2025-12-31 | 88 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 2,600,000 | 2010-09-30 | 5 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,492,000 | 2026-06-30 | 208 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -2,400,000 | 2011-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,346,000 | 2021-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,315,000 | 2026-06-30 | 187 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 2,100,000 | 2016-12-31 | 7 | USD |
SubleaseIncome | 2,077,000 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,074,000 | 2025-12-31 | 48 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 2,072,000 | 2024-12-31 | 30 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,000,000 | 2026-06-30 | 27 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 2,000,000 | 2010-09-30 | 7 | USD |
OtherPostretirementBenefitsPayments | 2,000,000 | 2016-09-30 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,914,000 | 2012-06-30 | 17 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1,900,000 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,803,000 | 2025-12-31 | 51 | shares |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -1,800,000 | 2023-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,786,000 | 2014-12-31 | 15 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -1,638,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,533,000 | 2025-12-31 | 51 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,491,000 | 2009-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,426,000 | 2014-12-31 | 15 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,373,000 | 2026-06-30 | 67 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -1,170,000 | 2012-06-30 | 3 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 1,100,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,100,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,000,000 | 2025-12-31 | 13 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -803,000 | 2013-06-30 | 13 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 800,000 | 2010-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MAT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +5.8% is analyst consensus, not a filing: consensus 2027 EPS 1.58 against trailing 1.50, over 1 year(s), from 14 analysts (taken 2026-10-11)