Monster Beverage Corp (MNST)
Every figure this model derived for MNST, 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 | 140,846,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,419,256,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,405,076,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,717,494,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,364,148,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 291,000 | InterestPaidNet |
2026-06-30 |
| ocf | 2,238,762,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,218,956,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 135,798,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.94 |
| current ratio | 3.84 |
| current ratio reported | 3.73 |
| deferred revenue growth | -3.21 |
| dilution pct | -2.83 |
| ebit cagr | 16.32 |
| ebit yoy | 30.35 |
| ev ebit | 30.95 |
| ev owner earnings | 42.41 |
| ev sales | 9.03 |
| fcf margin | 22.76 |
| growth cv | 0.4 |
| interest cover | 9238.44 |
| operating margin | 29.16 |
| owner earnings margin | 21.28 |
| revenue growth | 20.37 |
| revenue growth per share | 23.87 |
| roic | 35.73 |
| rule of 40 | 49.53 |
| sbc pct revenue | 1.47 |
Everything else this filing tags
400 more elements from MNST'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 | 11,382,291,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 11,382,291,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 10,508,241,000 | 2026-06-30 | 130 | USD |
TreasuryStockCommonValue | 6,609,757,000 | 2026-06-30 | 34 | USD |
TreasuryStockValue | 5,841,440,000 | 2022-03-31 | 96 | USD |
AdditionalPaidInCapitalCommonStock | 5,572,830,000 | 2026-06-30 | 130 | USD |
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 130 | shares |
BusinessAcquisitionsProFormaRevenue | 2,808,800,000 | 2015-12-31 | 12 | USD |
GrossProfit | 2,712,983,000 | 2026-06-30 | 292 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,302,984,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,192,424,000 | 2026-06-30 | 84 | USD |
CostOfGoodsAndServicesSold | 2,177,781,000 | 2026-06-30 | 95 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 2,014,061,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,008,146,000 | 2026-06-30 | 36 | USD |
InvestmentsFairValueDisclosure | 2,008,146,000 | 2026-06-30 | 114 | USD |
AccountsReceivableNetCurrent | 1,902,421,000 | 2026-06-30 | 130 | USD |
SalesRevenueGoodsNet | 1,866,793,000 | 2018-06-30 | 164 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,518,398,000 | 2026-06-30 | 126 | USD |
TreasuryStockRetiredParValueMethodAmount | 1,482,600,000 | 2015-06-12 | 3 | USD |
OperatingIncomeLoss | 1,470,401,000 | 2026-06-30 | 212 | USD |
PropertyPlantAndEquipmentGross | 1,467,519,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,381,827,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,358,328,000 | 2026-06-30 | 49 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,332,883,000 | 2026-06-30 | 122 | USD |
Goodwill | 1,331,643,000 | 2026-06-30 | 149 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,299,981,000 | 2020-12-31 | 60 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,252,346,000 | 2021-09-30 | 6 | USD |
OperatingExpenses | 1,242,582,000 | 2026-06-30 | 212 | USD |
ShortTermInvestments | 1,226,832,000 | 2026-06-30 | 128 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,154,025,000 | 2026-06-30 | 310 | USD |
ProfitLoss | 1,154,025,000 | 2026-06-30 | 110 | USD |
CommonStockSharesIssued | 1,136,078,000 | 2026-06-30 | 130 | shares |
ComprehensiveIncomeNetOfTax | 1,102,020,000 | 2026-06-30 | 191 | USD |
PropertyPlantAndEquipmentNet | 1,095,810,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 988,456,000 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 979,490,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 978,487,000 | 2026-06-30 | 212 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 950,344,000 | 2011-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -929,315,000 | 2026-06-30 | 94 | USD |
AvailableForSaleSecurities | 925,645,000 | 2020-12-31 | 32 | USD |
AvailableForSaleSecuritiesAmortizedCost | 925,559,000 | 2020-12-31 | 32 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 920,196,000 | 2020-12-31 | 80 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 868,304,000 | 2016-12-31 | 67 | USD |
InventoryNet | 867,674,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 832,959,000 | 2016-09-30 | 86 | USD |
LongTermInvestments | 781,314,000 | 2026-06-30 | 119 | USD |
AccountsPayableCurrent | 753,751,000 | 2026-06-30 | 130 | USD |
ContractualObligation | 746,600,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 699,802,000 | 2023-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 688,532,000 | 2023-03-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 682,800,000 | 2023-08-04 | 3 | USD |
MarketingAndAdvertisingExpense | 599,900,000 | 2025-12-31 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 572,750,000 | 2025-12-31 | 45 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 564,190,000 | 2023-03-31 | 8 | USD |
IncomeTaxesPaidNet | 550,118,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 521,331,000 | 2025-12-31 | 49 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 520,600,000 | 2019-08-07 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 515,300,000 | 2015-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 507,415,000 | 2026-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 502,453,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 382,135,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 372,459,000 | 2019-03-31 | 117 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 371,709,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefit | 364,373,000 | 2026-06-30 | 212 | USD |
InventoryRawMaterialsNetOfReserves | 364,255,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesGross | 363,385,000 | 2023-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 335,527,000 | 2026-06-30 | 130 | USD |
IncomeTaxesPaid | 332,057,000 | 2026-06-30 | 143 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 325,500,000 | 2015-06-12 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 321,000,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 318,009,000 | 2025-12-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 314,737,000 | 2015-12-31 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 314,737,000 | 2015-12-31 | 52 | USD |
CurrentFederalTaxExpenseBenefit | 308,032,000 | 2025-12-31 | 45 | USD |
DeferredRevenueNoncurrent | 303,241,000 | 2019-03-31 | 72 | USD |
LossContingencyDamagesAwardedValue | 293,000,000 | 2022-09-29 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 290,418,000 | 2026-06-30 | 146 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 267,172,000 | 2016-09-30 | 2 | USD |
HeldToMaturitySecuritiesFairValue | 266,929,000 | 2016-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 219,898,000 | 2011-09-30 | 11 | USD |
AccountsReceivableNet | 217,708,000 | 2016-03-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 202,791,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilities | 202,316,000 | 2025-12-31 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2011-06-30 | 2 | USD |
DebtInstrumentCarryingAmount | 200,000,000 | 2025-03-31 | 9 | USD |
LongTermDebt | 199,059,000 | 2025-03-31 | 9 | USD |
LongTermDebtNoncurrent | 199,059,000 | 2025-03-31 | 9 | USD |
ContractWithCustomerLiability | 199,000,000 | 2026-06-30 | 68 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 198,008,000 | 2015-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 197,709,000 | 2026-03-31 | 47 | USD |
OtherAssetsNoncurrent | 197,194,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 192,964,000 | 2017-03-31 | 52 | USD |
IncreaseDecreaseInAccountsPayable | 192,205,000 | 2026-06-30 | 146 | USD |
DeferredIncomeTaxAssetsNet | 189,427,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 179,545,000 | 2025-12-31 | 36 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 175,000,000 | 2022-04-30 | 6 | USD |
DeferredTaxLiabilities | 174,338,000 | 2015-12-31 | 10 | USD |
GainLossOnSaleOfBusiness | 161,470,000 | 2015-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 160,444,000 | 2019-12-31 | 52 | USD |
TreasuryStockCommonShares | 156,588,000 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsNetCurrent | 155,369,000 | 2015-09-30 | 44 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 152,050,000 | 2016-12-31 | 67 | USD |
ContractWithCustomerLiabilityNoncurrent | 151,344,000 | 2026-06-30 | 58 | USD |
OtherLiabilitiesNoncurrent | 149,305,000 | 2026-06-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 148,691,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 140,553,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 137,600,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 134,574,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 134,021,000 | 2015-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 133,978,000 | 2026-06-30 | 140 | USD |
ShippingHandlingAndTransportationCosts | 128,500,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -125,000,000 | 2017-12-31 | 7 | USD |
ContractualObligationDueInSecondYear | 116,925,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -112,846,000 | 2026-06-30 | 166 | USD |
TreasuryStockShares | 110,886,000 | 2022-03-31 | 96 | shares |
ManagementFeeExpense | 110,300,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -108,059,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 107,473,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 104,307,000 | 2026-06-30 | 62 | USD |
OperatingLossCarryforwards | 103,900,000 | 2023-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 92,338,734 | 2025-12-31 | 9 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 91,609,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilitiesNoncurrent | 89,447,000 | 2015-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 88,194,000 | 2026-06-30 | 130 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 86,300,000 | 2025-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 85,942,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNetNoncurrent | 85,215,000 | 2019-03-31 | 70 | USD |
DeferredTaxAssetsNet | 85,148,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsOther | 81,214,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 78,865,000 | 2026-06-30 | 146 | USD |
ContractualObligationDueInThirdYear | 75,540,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInInventories | 73,782,000 | 2026-06-30 | 146 | USD |
PrepaidTaxes | 67,034,000 | 2026-06-30 | 126 | USD |
AllocatedShareBasedCompensationExpense | 64,000,000 | 2026-06-30 | 199 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 62,500,000 | 2017-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 62,264,000 | 2026-06-30 | 146 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 61,927,000 | 2025-12-31 | 45 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 60,902,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,875,000 | 2025-03-31 | 25 | USD |
AccountsPayableCurrentAndNoncurrent | 59,347,000 | 2016-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -58,697,000 | 2026-06-30 | 94 | USD |
AccruedIncomeTaxesCurrent | 58,315,000 | 2026-06-30 | 129 | USD |
DepreciationDepletionAndAmortization | 58,184,000 | 2026-06-30 | 181 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 56,344,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 53,490,000 | 2025-03-31 | 46 | USD |
OtherDepreciationAndAmortization | 52,700,000 | 2026-06-30 | 126 | USD |
OperatingLeaseRightOfUseAsset | 52,394,000 | 2025-03-31 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -52,005,000 | 2026-06-30 | 175 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 51,407,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 49,399,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsNet | 48,944,000 | 2026-06-30 | 122 | USD |
ContractualObligationDueInFourthYear | 48,902,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 48,208,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | 47,997,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 47,695,000 | 2026-06-30 | 58 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 45,382,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 45,245,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 44,181,623 | 2020-09-30 | 3 | shares |
DeferredRevenueCurrent | 43,591,000 | 2019-03-31 | 72 | USD |
ValuationAllowancesAndReservesBalance | 41,752,000 | 2016-03-31 | 4 | USD |
TreasuryStockSharesRetired | 41,500,000 | 2015-12-31 | 8 | shares |
OperatingLeaseLiabilityNoncurrent | 41,436,000 | 2025-03-31 | 20 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 39,763,000 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 39,745,000 | 2025-12-31 | 45 | USD |
GoodwillAndIntangibleAssetImpairment | 38,411,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -36,839,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 36,628,000 | 2025-12-31 | 39 | USD |
LossOnContractTermination | 35,900,000 | 2017-09-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,189,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 32,920,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -30,695,000 | 2024-03-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 30,470,000 | 2023-03-31 | 16 | shares |
LossContingencyAccrualAtCarryingValue | 30,300,000 | 2026-06-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 29,381,000 | 2023-03-31 | 8 | shares |
DeferredIncomeTaxLiabilitiesNet | 28,896,000 | 2024-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,968,000 | 2018-12-31 | 33 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -27,136,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 27,000,000 | 2023-12-31 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 25,830,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,632,000 | 2025-12-31 | 4 | USD |
LongTermPurchaseCommitmentAmount | 22,500,000 | 2015-03-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 22,500,000 | 2025-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 22,400,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 22,229,000 | 2017-12-31 | 21 | USD |
DeferredRevenueRevenueRecognized1 | 22,200,000 | 2018-06-30 | 17 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 22,161,000 | 2025-12-31 | 15 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -21,882,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 21,824,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 21,357,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,900,000 | 2026-06-30 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 19,309,000 | 2023-03-31 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,704,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedLiabilities | 18,359,000 | 2026-06-30 | 146 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 18,079,000 | 2015-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 16,722,000 | 2025-12-31 | 28 | USD |
EscrowDeposit | 16,250,000 | 2014-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 16,200,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 15,107,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,860,000 | 2018-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 13,800,000 | 2017-09-30 | 12 | USD |
DeferredTaxLiabilitiesOther | 13,749,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,183,000 | 2023-06-30 | 14 | USD |
NonoperatingIncomeExpense | 13,023,000 | 2019-12-31 | 99 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,857,000 | 2017-03-31 | 52 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 12,505,000 | 2024-09-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,505,000 | 2024-09-30 | 43 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 12,378,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,378,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,175,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 12,054,000 | 2025-03-31 | 20 | USD |
ForeignCurrencyTransactionGainLossRealized | -11,900,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,711,000 | 2025-03-31 | 18 | USD |
DeferredTaxAssetsInventory | 11,326,000 | 2025-12-31 | 30 | USD |
ValuationAllowanceAmount | 11,316,000 | 2012-12-31 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 11,219,000 | 2025-12-31 | 15 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,031,000 | 2025-03-31 | 14 | USD |
GainLossOnContractTermination | 10,700,000 | 2019-03-31 | 21 | USD |
FinanceLeaseRightOfUseAsset | 10,688,000 | 2025-03-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,683,000 | 2025-03-31 | 25 | USD |
ContractualObligationDueInFifthYear | 10,420,000 | 2025-12-31 | 6 | USD |
DeferredRevenueRevenueRecognized | 10,000,000 | 2017-03-31 | 78 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 10,000,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 9,969,000 | 2026-06-30 | 199 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 9,950,000 | 2024-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,914,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpense | -9,830,000 | 2025-12-31 | 45 | USD |
DeferredRevenue | 9,700,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -9,476,000 | 2019-03-31 | 81 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,903,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,778,000 | 2025-03-31 | 25 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 8,700,000 | 2014-03-31 | 1 | USD |
ValueAddedTaxReceivable | 8,700,000 | 2014-03-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 8,500,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 8,419,000 | 2022-03-31 | 92 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 8,358,000 | 2023-12-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,279,000 | 2025-03-31 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -8,099,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiability | 8,088,000 | 2025-03-31 | 46 | USD |
FinanceLeaseLiabilityCurrent | 8,054,000 | 2025-03-31 | 20 | USD |
NetCashProvidedByUsedInContinuingOperations | -7,536,000 | 2015-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,385,000 | 2025-03-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,325,000 | 2025-03-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -7,300,000 | 2022-03-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -7,067,000 | 2026-06-30 | 163 | USD |
DerivativeGainLossOnDerivativeNet | -6,893,000 | 2022-12-31 | 3 | USD |
LeaseCost | 6,882,000 | 2025-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,810,000 | 2025-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,805,000 | 2024-12-31 | 20 | USD |
RepaymentsOfShortTermDebt | 6,717,000 | 2024-09-30 | 101 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,580,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,564,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 6,390,000 | 2025-03-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,302,000 | 2017-03-31 | 52 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 6,275,000 | 2018-09-30 | 10 | USD |
OperatingLeasesRentExpenseNet | 6,100,000 | 2018-12-31 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,916,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,916,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,839,000 | 2026-06-30 | 20 | USD |
TransferOfInvestments | 5,800,000 | 2013-03-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,713,000 | 2026-06-30 | 146 | USD |
CommonStockValueOutstanding | 5,680,000 | 2026-06-30 | 120 | USD |
AmortizationOfIntangibleAssets | 5,500,000 | 2026-06-30 | 204 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 5,495,000 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,266,000 | 2024-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,900,000 | 2022-03-31 | 16 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 4,887,000 | 2022-12-31 | 11 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -4,887,000 | 2022-12-31 | 85 | USD |
DerivativeLiabilityFairValueOfCollateral | 4,700,000 | 2025-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,590,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,590,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,590,000 | 2026-06-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 4,335,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 4,294,000 | 2025-03-31 | 72 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,177,000 | 2026-06-30 | 75 | USD |
ProceedsFromSaleOfShortTermInvestments | 4,160,000 | 2015-12-31 | 46 | USD |
OperatingLeasePayments | 4,087,000 | 2025-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,954,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 3,903,000 | 2024-12-31 | 5 | USD |
LossContingencyDamagesPaidValue | 3,700,000 | 2023-05-25 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,649,000 | 2019-12-31 | 29 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -3,584,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefits | 3,578,000 | 2026-06-30 | 146 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -3,472,000 | 2022-03-31 | 97 | USD |
IncreaseDecreaseInPrepaidTaxes | -3,457,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,263,000 | 2011-09-30 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,129,000 | 2023-03-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,949,000 | 2018-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,909,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,511,000 | 2023-12-31 | 26 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 2,500,000 | 2013-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,410,000 | 2018-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -2,233,000 | 2025-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,114,000 | 2018-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 2,045,000 | 2025-03-31 | 50 | USD |
CapitalLeaseObligationsIncurred | 2,000,000 | 2017-09-30 | 65 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 1,976,911 | 2026-06-30 | 8 | shares |
WeightedAverageBasicSharesOutstandingProForma | 1,956,973 | 2026-06-30 | 8 | shares |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 1,800,000 | 2018-12-31 | 2 | USD |
ShortTermLeaseCost | 1,742,000 | 2025-03-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,681,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,525,000 | 2013-12-31 | 10 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,478,000 | 2011-09-30 | 7 | USD |
IncreaseDecreaseInAccruedSalaries | 1,463,000 | 2012-09-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 1,438,000 | 2023-12-31 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,433,000 | 2026-06-30 | 146 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,426,000 | 2011-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,401,750 | 2020-09-30 | 2 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,390,000 | 2025-12-31 | 1 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 1,332,000 | 2017-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,309,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,263,000 | 2025-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,228,000 | 2025-12-31 | 45 | USD |
LossContingencyReceivable | 1,200,000 | 2015-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,100,000 | 2026-06-30 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,002,000 | 2025-03-31 | 50 | USD |
AreaOfRealEstateProperty | 1,000,000 | 2017-12-31 | 1 | sqft |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 1,000,000 | 2013-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 994,000 | 2011-09-30 | 12 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 978,000 | 2010-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 966,000 | 2026-06-30 | 33 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 941,000 | 2025-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 926,000 | 2025-03-31 | 18 | USD |
InterestAndOtherIncome | 872,000 | 2020-03-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 837,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligations | 800,000 | 2018-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 700,000 | 2026-03-31 | 49 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 600,000 | 2026-06-30 | 198 | shares |
FinanceLeaseRightOfUseAssetAmortization | 555,000 | 2025-03-31 | 72 | USD |
CommonStockValue | 495,000 | 2011-06-30 | 10 | USD |
TreasuryStockRetiredCostMethodAmount | 447,000 | 2023-06-30 | 2 | USD |
ContractualObligationDueAfterFifthYear | 437,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 412,000 | 2026-06-30 | 63 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 348,000 | 2026-06-30 | 63 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | 344,000 | 2019-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 304,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfIntangibleAssets | 298,000 | 2019-03-31 | 2 | USD |
ImpairmentOfInvestments | -278,000 | 2011-03-31 | 9 | USD |
GainLossOnSaleOfInvestments | 250,000 | 2015-12-31 | 43 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 244,000 | 2016-09-30 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 244,000 | 2016-09-30 | 2 | USD |
VariableLeaseCost | 214,000 | 2025-03-31 | 72 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 200,000 | 2020-06-30 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 191,000 | 2025-03-31 | 25 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 165,000 | 2020-12-31 | 22 | USD |
ProvisionForDoubtfulAccounts | 125,000 | 2013-12-31 | 20 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 110,000 | 2020-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 100,000 | 2026-06-30 | 40 | USD |
DerivativeFairValueAmountOffsetAgainstCollateralNet | 100,000 | 2025-03-31 | 4 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 79,000 | 2020-12-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 79,000 | 2020-12-31 | 32 | USD |
FinanceLeaseInterestExpense | 77,000 | 2025-03-31 | 72 | USD |
FinanceLeaseInterestPaymentOnLiability | 77,000 | 2025-03-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 73,000 | 2023-03-31 | 8 | shares |
CapitalLeasesIncomeStatementInterestExpense | 60,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 50,000 | 2012-12-31 | 24 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 44,000 | 2016-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 34,000 | 2025-03-31 | 16 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 24,000 | 2021-03-31 | 11 | USD |
EquitySecuritiesFvNiUnrealizedGain | 24,000 | 2021-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 23,000 | 2021-09-30 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 21,000 | 2016-12-31 | 12 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 19,938 | 2026-06-30 | 4 | shares |
InterestPaid | 19,000 | 2017-03-31 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 17,000 | 2016-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 11,000 | 2025-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,000 | 2025-03-31 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 8,000 | 2026-06-30 | 138 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,000 | 2025-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,000 | 2024-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 35 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 1,000 | 2016-09-30 | 2 | USD |
TreasuryStockSharesAcquired | 875 | 2013-09-30 | 7 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 95 | 2021-09-30 | 6 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 70 | 2011-09-30 | 4 | USD/shares |
AreaOfLand | 49 | 2016-02-29 | 1 | acre |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 43 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 37 | 2023-03-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 34 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 31 | 2023-03-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 31 | 2023-03-31 | 8 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 25 | 2011-06-30 | 1 | pure |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 25 | 2012-12-31 | 5 | Y |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 25 | 2011-09-30 | 1 | year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2023-03-31 | 8 | USD/shares |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 20 | 2011-06-30 | 1 | pure |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 20 | 2012-12-31 | 5 | Y |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 20 | 2011-09-30 | 1 | year |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2023-03-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 4 | 2012-12-31 | 2 | Y |
NumberOfOperatingSegments | 4 | 2026-06-30 | 37 | segment |
NumberOfReportableSegments | 4 | 2026-06-30 | 37 | segment |
NumberOfOperatingSegments | 3 | 2017-06-30 | 9 | item |
NumberOfReportableSegments | 3 | 2017-06-30 | 14 | item |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2011-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2023-02-28 | 6 | pure |
EarningsPerShareBasic | 2 | 2011-06-30 | 17 | USD/shares |
EarningsPerShareDiluted | 1 | 2011-06-30 | 17 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 275 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 275 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 1 | 2011-06-30 | 1 | pure |
What to be careful about
What this model itself distrusts about MNST's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 43.3B: 979.5M shares from the filing at the quoted price. The price feed reports 2.0B shares, and that count at this same price gives 86.6B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +20.4% is analyst consensus, not a filing: consensus 2027 EPS 1.31 against trailing 1.09, over 1 year(s), from 13 analysts (taken 2026-10-14)