Merit Medical Systems Inc (MMSI)
Every figure this model derived for MMSI, 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 | 80,244,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 448,699,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,112,238,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 264,933,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,679,804,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,762,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 283,449,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,578,813,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 45,385,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MMSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.51 |
| current ratio | 4.2 |
| current ratio reported | 4.2 |
| dilution pct | 1.85 |
| ebit cagr | 26.9 |
| ebit yoy | 24.5 |
| ev ebit | 27.27 |
| ev owner earnings | 34.8 |
| ev sales | 3.48 |
| fcf margin | 12.87 |
| growth cv | 0.2 |
| interest cover | 6.34 |
| net debt ebitda | 0.88 |
| operating margin | 12.75 |
| owner earnings margin | 10.0 |
| revenue growth | 10.19 |
| revenue growth per share | 8.19 |
| roic | 8.09 |
| rule of 40 | 22.94 |
| sbc pct revenue | 2.87 |
Everything else this filing tags
400 more elements from MMSI'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 | 2,863,620,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 2,863,620,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,199,203,000 | 2023-12-31 | 9 | USD |
Liabilities | 1,183,816,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 928,336,000 | 2018-12-31 | 48 | USD |
RetainedEarningsAccumulatedDeficit | 903,828,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 827,089,000 | 2026-06-30 | 122 | USD |
CommonStockValue | 783,892,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 747,500,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 747,500,000 | 2024-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 747,500,000 | 2024-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 747,500,000 | 2025-12-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 747,500,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 736,258,000 | 2026-06-30 | 110 | USD |
LongTermDebtNoncurrent | 736,258,000 | 2026-06-30 | 122 | USD |
Goodwill | 539,772,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfLongTermDebt | 480,499,000 | 2023-09-30 | 111 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 458,557,000 | 2015-09-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 450,906,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 436,749,000 | 2026-06-30 | 129 | USD |
CostOfGoodsAndServicesSold | 400,757,000 | 2026-06-30 | 108 | USD |
GrossProfit | 399,963,000 | 2026-06-30 | 279 | USD |
RepaymentsOfLongTermDebt | 391,624,000 | 2023-09-30 | 111 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 390,340,000 | 2026-06-30 | 122 | USD |
InventoryNet | 374,112,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 371,300,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 359,449,000 | 2011-12-31 | 11 | USD |
NoncurrentAssets | 331,452,000 | 2018-12-31 | 24 | USD |
OperatingExpenses | 295,403,000 | 2026-06-30 | 199 | USD |
SellingGeneralAndAdministrativeExpense | 247,439,000 | 2026-06-30 | 199 | USD |
AccountsReceivableNetCurrent | 224,237,000 | 2026-06-30 | 122 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 205,400,000 | 2018-07-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 205,030,000 | 2018-12-31 | 11 | USD |
SalesRevenueGoodsNet | 203,035,000 | 2018-03-31 | 139 | USD |
InventoryFinishedGoodsNetOfReserves | 202,546,000 | 2026-06-30 | 116 | USD |
BuildingsAndImprovementsGross | 199,542,000 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesCurrent | 172,185,000 | 2026-06-30 | 122 | USD |
DerivativeAssetNotionalAmount | 150,000,000 | 2012-12-19 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 142,743,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 130,708,000 | 2019-06-30 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 127,048,000 | 2026-06-30 | 116 | USD |
CostOfGoodsSold | 114,979,000 | 2018-03-31 | 91 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 110,396,000 | 2025-12-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 104,860,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | 104,560,000 | 2026-06-30 | 231 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 102,495,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -102,399,000 | 2026-06-30 | 137 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
RepaymentsOfSeniorDebt | 99,063,000 | 2024-12-31 | 17 | USD |
DeferredTaxAssetsGross | 97,688,000 | 2025-12-31 | 30 | USD |
ConstructionInProgressGross | 96,703,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 96,183,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 92,997,000 | 2026-06-30 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 88,683,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiability | 87,534,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 86,973,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 84,613,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 83,926,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 83,776,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | 79,798,000 | 2026-06-30 | 266 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 77,270,000 | 2026-06-30 | 55 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 75,518,000 | 2026-06-30 | 191 | USD |
FiniteLivedIntangibleAssetsNet | 74,419,000 | 2019-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 72,942,000 | 2026-06-30 | 56 | USD |
OtherAssetsNoncurrent | 71,859,000 | 2026-06-30 | 122 | USD |
AccountsPayableTradeCurrent | 70,737,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 66,929,000 | 2023-12-31 | 14 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 66,528,000 | 2023-12-31 | 3 | USD |
LeaseholdImprovementsGross | 66,434,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 65,198,000 | 2026-06-30 | 55 | USD |
FurnitureAndFixturesGross | 62,754,000 | 2026-06-30 | 122 | USD |
DepreciationDepletionAndAmortization | 61,538,000 | 2026-06-30 | 143 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 60,541,000 | 2025-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 60,010,000 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 59,710,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 59,710,000 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,595,000 | 2026-06-30 | 199 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 56,289,000 | 2019-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 55,209,000 | 2025-12-31 | 10 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 55,000,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 54,968,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 52,754,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 51,625,000 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 50,496,000 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 47,998,000 | 2026-06-30 | 91 | USD |
OtherLiabilitiesNoncurrent | 47,087,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 45,072,000 | 2026-06-30 | 31 | USD |
InventoryWorkInProcessNetOfReserves | 44,518,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInInventories | 43,579,000 | 2026-06-30 | 137 | USD |
AmortizationOfIntangibleAssets | 41,900,000 | 2026-06-30 | 178 | USD |
DeferredIncomeTaxLiabilitiesNet | 39,704,000 | 2026-06-30 | 66 | USD |
Depreciation | 38,200,000 | 2025-12-31 | 45 | USD |
InventoryFinishedGoods | 38,095,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 37,234,000 | 2025-12-31 | 45 | USD |
GoodwillAcquiredDuringPeriod | 36,377,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 35,897,000 | 2025-12-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 35,023,000 | 2018-12-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,034,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 33,899,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 33,496,000 | 2026-06-30 | 122 | USD |
ResearchAndDevelopmentExpense | 32,375,000 | 2019-06-30 | 108 | USD |
Land | 30,356,000 | 2026-06-30 | 122 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 30,159,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 29,700,000 | 2022-12-31 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 29,447,000 | 2025-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 28,600,000 | 2019-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 28,444,000 | 2025-12-31 | 45 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 27,900,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockOptionsExercised | 26,838,000 | 2025-12-31 | 24 | USD |
InventoryRawMaterials | 25,769,000 | 2011-12-31 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 25,555,000 | 2026-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | 25,062,000 | 2026-06-30 | 279 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 24,564,000 | 2025-12-31 | 30 | USD |
NontradeReceivablesCurrent | 23,960,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesNoncurrent | 23,330,000 | 2018-03-31 | 56 | USD |
DeferredCompensationPlanAssets | 22,814,000 | 2025-12-31 | 14 | USD |
CashSurrenderValueOfLifeInsurance | 22,800,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 22,200,000 | 2022-12-31 | 21 | USD |
IncomeTaxesPaidNet | 21,877,000 | 2026-06-30 | 137 | USD |
AllocatedShareBasedCompensationExpense | 21,876,000 | 2026-06-30 | 191 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 21,700,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | 21,328,000 | 2026-06-30 | 137 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,254,000 | 2011-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 21,000,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 20,699,000 | 2018-12-31 | 48 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 19,297,000 | 2026-06-30 | 122 | USD |
LegalFees | 18,200,000 | 2020-06-30 | 2 | USD |
PaymentsToAcquireNotesReceivable | 18,084,000 | 2025-12-31 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 17,745,000 | 2025-12-31 | 45 | USD |
OperatingLeaseCost | 17,467,000 | 2025-12-31 | 9 | USD |
ProfitLoss | 17,393,000 | 2015-09-30 | 60 | USD |
LeaseCost | 17,202,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 16,751,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 16,686,000 | 2025-12-31 | 13 | USD |
InterestPaidNet | 15,816,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsLiabilitiesNet | 15,804,000 | 2024-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -15,684,000 | 2019-09-30 | 67 | USD |
OperatingLeasePayments | 15,607,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,227,000 | 2025-12-31 | 7 | USD |
CurrentForeignTaxExpenseBenefit | 14,626,000 | 2025-12-31 | 45 | USD |
LeaseAndRentalExpense | 14,500,000 | 2018-12-31 | 24 | USD |
OperatingLeaseExpense | 14,219,000 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 14,121,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 14,029,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,834,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,421,000 | 2018-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 13,054,000 | 2019-06-30 | 100 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,824,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,694,000 | 2021-03-31 | 178 | USD |
DeferredTaxLiabilities | 12,616,000 | 2025-12-31 | 26 | USD |
GainLossOnSaleOfBusiness | 12,557,000 | 2026-06-30 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,245,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentInProcess | 12,136,000 | 2017-09-30 | 15 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 11,800,000 | 2025-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,319,000 | 2018-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 11,292,000 | 2026-06-30 | 199 | USD |
DeferredFinanceCostsNet | 11,242,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 11,146,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,111,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 11,090,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityCurrent | 10,921,000 | 2026-06-30 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,894,000 | 2026-06-30 | 122 | USD |
DefinedContributionPlanCostRecognized | 10,800,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOther | 10,794,000 | 2025-12-31 | 30 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 10,600,000 | 2018-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 10,418,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,328,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableTrade | 10,193,000 | 2026-06-30 | 137 | USD |
LitigationSettlementExpense | 10,036,000 | 2021-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,995,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,522,000 | 2025-12-31 | 10 | USD |
InterestPayableCurrent | 9,344,000 | 2025-12-31 | 4 | USD |
OtherLongTermDebt | 8,967,000 | 2025-12-31 | 14 | USD |
AccruedVacationCurrentAndNoncurrent | 8,846,000 | 2016-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,436,000 | 2025-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -8,400,000 | 2018-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 8,300,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,053,000 | 2018-12-31 | 11 | USD |
InterestExpense | 8,046,000 | 2024-03-31 | 169 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,916,000 | 2026-06-30 | 128 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 7,908,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -7,823,000 | 2021-12-31 | 9 | USD |
AccruedSalariesCurrent | 7,733,000 | 2016-12-31 | 12 | USD |
InvestmentIncomeNet | 7,652,000 | 2026-06-30 | 87 | USD |
RoyaltyExpense | 7,600,000 | 2021-12-31 | 15 | USD |
FutureAmortizationExpenseYearTwo | 7,548,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,384,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 7,200,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,015,000 | 2021-12-31 | 9 | USD |
FutureAmortizationExpenseYearThree | 7,012,000 | 2012-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,953,000 | 2018-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,859,000 | 2019-06-30 | 96 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 6,738,000 | 2012-06-30 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 6,600,000 | 2025-12-31 | 6 | USD |
FutureAmortizationExpenseYearFour | 6,588,000 | 2012-09-30 | 4 | USD |
AccountsPayableOtherCurrent | 6,500,000 | 2012-06-30 | 4 | USD |
FutureAmortizationExpenseYearFive | 6,232,000 | 2012-09-30 | 4 | USD |
LossOnContractTermination | 6,100,000 | 2021-06-30 | 1 | USD |
InventoryWorkInProcess | 6,047,000 | 2011-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,990,000 | 2024-09-30 | 111 | USD |
DeferredTaxAssetsInventory | 5,943,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,779,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 5,700,000 | 2012-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,625,000 | 2023-09-30 | 40 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,625,000 | 2026-06-30 | 43 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,571,000 | 2021-12-31 | 73 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 5,552,000 | 2017-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,527,000 | 2021-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,520,000 | 2012-06-22 | 3 | shares |
NetCashProvidedByUsedInFinancingActivities | -5,341,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxExpenseBenefit | 5,214,000 | 2025-12-31 | 91 | USD |
PrepaidTaxes | 5,033,000 | 2026-06-30 | 118 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -4,889,000 | 2026-06-30 | 160 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,869,000 | 2026-06-30 | 137 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,863,000 | 2025-12-31 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,766,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 4,623,000 | 2026-06-30 | 145 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,476,000 | 2021-12-31 | 6 | USD |
AccruedBonusesCurrent | 4,470,000 | 2016-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 4,431,000 | 2024-09-30 | 105 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,280,000 | 2026-06-30 | 222 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 4,246,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,130,000 | 2025-12-31 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -4,075,000 | 2013-09-30 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,025,000 | 2018-07-30 | 5 | shares |
LongTermDebtCurrent | 3,750,000 | 2023-09-30 | 89 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,750,000 | 2023-09-30 | 36 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,713,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,607,000 | 2020-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,575,000 | 2019-09-30 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,507,000 | 2018-12-31 | 8 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -3,500,000 | 2018-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,364,000 | 2025-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 3,364,000 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,312,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | -3,271,000 | 2018-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,230,000 | 2026-06-30 | 76 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 3,198,000 | 2025-12-31 | 16 | USD |
SaleLeasebackTransactionGrossProceeds | 3,184,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,113,000 | 2026-06-30 | 137 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,028,000 | 2026-06-30 | 137 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,991,000 | 2026-06-30 | 61 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,928,000 | 2026-06-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,828,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,798,000 | 2011-12-31 | 1 | USD |
IncomeTaxesReceivable | 2,701,000 | 2026-06-30 | 122 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,564,000 | 2022-06-30 | 31 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,500,000 | 2011-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 2,500,000 | 2009-03-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,474,000 | 2009-12-31 | 1 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -2,464,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,454,000 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsNetNoncurrent | 2,441,000 | 2018-03-31 | 50 | USD |
AccruedPayrollTaxesCurrent | 2,406,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 2,400,000 | 2019-12-31 | 5 | USD |
OtherDeferredCreditsNoncurrent | 2,367,000 | 2018-03-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,357,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,340,000 | 2025-12-31 | 45 | USD |
DeferredCreditsAndOtherLiabilities | 2,300,000 | 2018-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 2,264,000 | 2017-12-31 | 33 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,248,000 | 2026-06-30 | 122 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,207,000 | 2026-06-30 | 36 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,200,000 | 2025-12-31 | 30 | USD |
RestructuringCharges | 2,200,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,113,000 | 2026-06-30 | 137 | USD |
RestrictedCashCurrent | 2,100,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 2,098,000 | 2018-12-31 | 65 | USD |
SalesAndExciseTaxPayableCurrent | 2,046,000 | 2016-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,028,000 | 2026-06-30 | 61 | USD |
ProceedsFromCollectionOfNotesReceivable | 2,000,000 | 2021-12-31 | 12 | USD |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement | 2,000,000 | 2015-12-31 | 6 | USD |
FutureAmortizationExpenseYearOne | 1,952,000 | 2012-09-30 | 4 | USD |
UnrecognizedTaxBenefits | 1,950,000 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,921,000 | 2026-06-30 | 133 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,910,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationTaxSettlements | 1,890,000 | 2020-12-31 | 3 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,806,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInDeferredCompensation | 1,754,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,728,000 | 2020-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 1,617,000 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInPrepaidTaxes | 1,612,000 | 2025-12-31 | 98 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 1,550,000 | 2023-12-31 | 99 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,527,000 | 2026-06-30 | 135 | USD |
BusinessCombinationContingentConsiderationLiability | 1,500,000 | 2014-11-25 | 1 | EUR |
RestructuringReserve | 1,500,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,489,000 | 2021-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpense | 1,482,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,400,000 | 2007-04-30 | 1 | shares |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,400,000 | 2026-06-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,347,000 | 2026-06-30 | 66 | USD |
BusinessCombinationContingentConsiderationLiability | 1,339,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,306,000 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,298,000 | 2025-12-31 | 15 | shares |
ValuationAllowanceAmount | 1,225,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,200,000 | 2019-12-31 | 78 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,101,000 | 2018-12-31 | 8 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,100,000 | 2012-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,060,000 | 2026-06-30 | 191 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,046,000 | 2025-12-31 | 15 | shares |
InterestPaidCapitalized | 1,034,000 | 2026-06-30 | 137 | USD |
InvestmentIncomeInterest | 1,027,000 | 2019-09-30 | 112 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,000,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,000,000 | 2019-12-31 | 5 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 982,000 | 2016-09-30 | 10 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 974,000 | 2016-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -970,000 | 2018-12-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 938,000 | 2023-09-30 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 910,000 | 2018-09-30 | 80 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -903,000 | 2013-09-30 | 13 | USD |
IncomeLossFromEquityMethodInvestments | -880,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 809,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | 800,000 | 2021-12-31 | 9 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 800,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 766,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | -766,000 | 2026-06-30 | 178 | USD |
InterestPaid | 749,000 | 2011-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 691,000 | 2025-12-31 | 15 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -689,000 | 2021-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 677,000 | 2023-12-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 669,000 | 2016-12-31 | 21 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 665,000 | 2026-06-30 | 137 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 618,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 617,000 | 2020-12-31 | 20 | USD |
ProvisionForLoanLossesExpensed | 605,000 | 2026-06-30 | 70 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 575,000 | 2020-12-31 | 8 | USD |
DueToEmployeesCurrent | 542,000 | 2017-09-30 | 52 | USD |
IncomeTaxReconciliationTaxExemptIncome | 535,000 | 2024-12-31 | 42 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 527,000 | 2025-12-31 | 15 | shares |
StockIssuedDuringPeriodValueOther | 517,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -516,000 | 2012-09-30 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -514,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireInvestments | 500,000 | 2016-06-30 | 7 | USD |
GainLossOnDispositionOfAssets | -466,000 | 2026-06-30 | 79 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 444,000 | 2023-12-31 | 24 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 419,000 | 2025-12-31 | 45 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 415,000 | 2026-06-30 | 176 | shares |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -400,000 | 2015-12-31 | 15 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 400,000 | 2014-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 400,000 | 2024-12-31 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 378,000 | 2025-12-31 | 45 | USD |
PaymentsOfStockIssuanceCosts | 366,000 | 2018-12-31 | 42 | USD |
OtherAssetImpairmentCharges | 359,000 | 2020-09-30 | 105 | USD |
AccruedIncomeTaxesNoncurrent | 347,000 | 2024-09-30 | 57 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -334,000 | 2012-09-30 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 334,000 | 2025-12-31 | 45 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 321,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 321,000 | 2026-06-30 | 135 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 320,000 | 2022-12-31 | 11 | USD |
NonoperatingIncomeExpense | 300,000 | 2026-06-30 | 199 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2025-12-31 | 30 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 300,000 | 2025-12-31 | 9 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 295,000 | 2011-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 295,000 | 2011-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 280,000 | 2012-09-30 | 2 | USD |
GoodwillAllocationAdjustment | 280,000 | 2012-12-31 | 5 | USD |
AssetImpairmentCharges | 270,000 | 2023-12-31 | 57 | USD |
GoodwillAndIntangibleAssetImpairment | 266,000 | 2026-06-30 | 90 | USD |
SubleaseIncome | 265,000 | 2025-12-31 | 23 | USD |
StockRepurchasedDuringPeriodShares | 250,158 | 2009-03-31 | 1 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 249,000 | 2025-09-30 | 16 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 231,000 | 2016-06-30 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | 218,000 | 2024-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | -205,000 | 2026-06-30 | 98 | USD |
LoansAndLeasesReceivableAllowance | 192,000 | 2022-06-30 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -182,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | -180,000 | 2026-06-30 | 137 | USD |
DueFromEmployeesCurrent | 147,000 | 2017-09-30 | 52 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 140,000 | 2026-06-30 | 36 | USD |
NotesIssued1 | 137,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -119,000 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 115,000 | 2011-12-31 | 1 | USD |
OtherAmortizationOfDeferredCharges | -111,000 | 2017-09-30 | 58 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 100,000 | 2025-12-31 | 24 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2024-12-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 93,000 | 2019-01-01 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 93,000 | 2019-03-31 | 1 | USD |
SaleLeasebackTransactionDeferredGainNet | 93,000 | 2018-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -90,000 | 2020-12-31 | 30 | USD |
LettersOfCreditOutstandingAmount | 88,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 87,000 | 2011-09-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 86,000 | 2011-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 86,000 | 2021-12-31 | 1 | USD |
GainFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectiveness | 73,000 | 2011-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -71,000 | 2018-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 70,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 70,000 | 2024-12-31 | 38 | USD |
GoodwillPurchaseAccountingAdjustments | 69,000 | 2019-03-31 | 5 | USD |
GoodwillPeriodIncreaseDecrease | 60,000 | 2015-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 56,000 | 2014-03-31 | 28 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | -54,000 | 2017-09-30 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 52,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -52,000 | 2025-12-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 49,000 | 2025-09-30 | 122 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | -48,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 48,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -47,000 | 2014-03-31 | 30 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | -44,000 | 2017-09-30 | 58 | USD |
RecognitionOfDeferredRevenue | 36,000 | 2018-03-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -34,000 | 2026-06-30 | 64 | USD |
What to be careful about
What this model itself distrusts about MMSI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +89.2% is analyst consensus, not a filing: consensus 2027 EPS 4.61 against trailing 2.44, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage