Natural Alternatives International Inc (NAII)
Every figure this model derived for NAII, 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 2026-03-31.
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 | 4,519,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 9,196,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 63,995,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 39,125,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 63,110,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 815,000 | InterestPaidNet |
2026-03-31 |
| ocf | -4,505,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 141,873,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 674,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NAII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.52 |
| current ratio | 1.69 |
| current ratio reported | 1.64 |
| deferred revenue growth | -13.13 |
| dilution pct | 1.29 |
| ev owner earnings | 0.17 |
| ev sales | -0.01 |
| fcf margin | -6.36 |
| growth cv | 5.43 |
| interest cover | -9.23 |
| operating margin | -5.3 |
| owner earnings margin | -6.84 |
| revenue growth | 13.06 |
| revenue growth per share | 11.62 |
| roic | -10.96 |
| rule of 40 | 7.76 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
368 more elements from NAII'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 | 154,880,000 | 2026-03-31 | 126 | USD |
LiabilitiesAndStockholdersEquity | 154,880,000 | 2026-03-31 | 124 | USD |
PropertyPlantAndEquipmentGross | 110,042,000 | 2026-03-31 | 114 | USD |
NoncurrentAssets | 91,944,000 | 2025-06-30 | 106 | USD |
Liabilities | 91,770,000 | 2026-03-31 | 120 | USD |
Revenues | 72,575,000 | 2018-12-31 | 16 | USD |
SalesRevenueNet | 61,409,000 | 2017-12-31 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 59,229,000 | 2026-03-31 | 114 | USD |
RetainedEarningsAccumulatedDeficit | 52,236,000 | 2026-03-31 | 124 | USD |
PropertyPlantAndEquipmentNet | 50,813,000 | 2026-03-31 | 120 | USD |
OperatingLeaseLiability | 49,191,000 | 2025-06-30 | 4 | USD |
CostOfGoodsSold | 48,417,000 | 2017-12-31 | 78 | USD |
OperatingLeaseLiabilityNoncurrent | 44,104,000 | 2026-03-31 | 56 | USD |
OperatingLeaseRightOfUseAsset | 39,130,000 | 2026-03-31 | 56 | USD |
AdditionalPaidInCapital | 34,106,000 | 2026-03-31 | 92 | USD |
CostOfGoodsAndServicesSold | 31,323,000 | 2031-09-25 | 102 | USD |
InventoryNet | 29,934,000 | 2026-03-31 | 121 | USD |
TreasuryStockCommonValue | 23,341,000 | 2026-03-31 | 28 | USD |
InventoryRawMaterials | 22,515,000 | 2026-03-31 | 114 | USD |
TreasuryStockValue | 22,411,000 | 2022-12-31 | 92 | USD |
AccountsReceivableNetCurrent | 20,588,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,420,000 | 2025-06-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 20,032,000 | 2014-12-31 | 28 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-03-31 | 120 | shares |
AccountsPayableCurrent | 18,156,000 | 2026-03-31 | 120 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 18,000,000 | 2023-12-31 | 91 | USD |
OtherSellingGeneralAndAdministrativeExpense | 16,549,000 | 2025-06-30 | 18 | USD |
AccountsReceivableNet | 14,800,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsGross | 14,347,000 | 2025-06-30 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,137,000 | 2017-06-30 | 14 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 13,100,000 | 2012-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,125,000 | 2021-06-30 | 120 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 12,000,000 | 2024-06-30 | 22 | USD |
LinesOfCreditCurrent | 10,000,000 | 2026-03-31 | 30 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 9,600,000 | 2012-06-30 | 1 | EUR |
DeferredIncomeTaxLiabilities | 9,533,000 | 2025-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,196,000 | 2026-03-31 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,038,000 | 2021-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,009,000 | 2025-06-30 | 2 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 8,900,000 | 2013-03-31 | 4 | USD |
LongTermNotesPayable | 8,392,000 | 2026-03-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,275,000 | 2020-03-31 | 70 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 8,100,000 | 2026-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,785,000 | 2026-03-31 | 100 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,464,000 | 2025-06-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 7,388,000 | 2023-03-31 | 22 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 6,900,000 | 2013-03-31 | 4 | EUR |
CommonStockSharesIssued | 6,275,229 | 2026-03-31 | 90 | shares |
CommonStockSharesOutstanding | 6,275,229 | 2026-03-31 | 120 | shares |
InventoryWorkInProcess | 5,960,000 | 2026-03-31 | 114 | USD |
IncreaseDecreaseInAccountsReceivable | 5,944,000 | 2026-03-31 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,816,058 | 2031-09-25 | 185 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,816,058 | 2031-09-25 | 185 | shares |
OperatingLossCarryforwards | 5,600,000 | 2023-06-30 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,500,000 | 2015-09-30 | 14 | USD |
OperatingLeaseExpense | 5,500,000 | 2025-06-30 | 8 | USD |
DividendsAndInterestPaid | 5,400,000 | 2024-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,329,000 | 2017-06-30 | 14 | USD |
IncreaseDecreaseInInventories | 5,063,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,014,000 | 2025-06-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2015-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,996,000 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,889,000 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,863,000 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,815,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 4,814,000 | 2025-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,137,000 | 2026-03-31 | 120 | USD |
SellingGeneralAndAdministrativeExpense | 3,864,000 | 2031-09-25 | 170 | USD |
OperatingLeasePayments | 3,760,000 | 2026-03-31 | 53 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,613,000 | 2025-06-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 3,549,000 | 2025-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 3,526,000 | 2026-03-31 | 124 | USD |
Depreciation | 3,500,000 | 2026-03-31 | 58 | USD |
OperatingLeasesRentExpenseNet | 3,400,000 | 2021-06-30 | 20 | USD |
AccruedLiabilitiesCurrent | 3,369,000 | 2026-03-31 | 120 | USD |
TreasuryStockCommonShares | 3,368,677 | 2026-03-31 | 28 | shares |
DeferredOtherTaxExpenseBenefit | -3,340,000 | 2011-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,247,000 | 2026-03-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,193,000 | 2021-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,186,000 | 2021-06-30 | 10 | USD |
TreasuryStockShares | 3,177,160 | 2022-12-31 | 92 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,129,000 | 2026-03-31 | 50 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 3,100,000 | 2018-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,064,000 | 2026-03-31 | 106 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,064,000 | 2026-03-31 | 27 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,025,000 | 2018-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,788,000 | 2031-09-25 | 60 | USD |
ComprehensiveIncomeNetOfTax | -2,738,000 | 2031-09-25 | 180 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,694,000 | 2019-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,659,000 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,640,000 | 2026-03-31 | 120 | USD |
HedgingLiabilitiesCurrent | 2,631,000 | 2018-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,620,000 | 2020-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,547,000 | 2018-06-30 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,515,000 | 2024-06-30 | 17 | USD |
OperatingIncomeLoss | -2,488,000 | 2031-09-25 | 187 | USD |
DeferredTaxAssetsNetNoncurrent | 2,443,000 | 2018-03-31 | 55 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,432,000 | 2026-03-31 | 94 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 2,400,000 | 2020-09-30 | 25 | USD |
NetIncomeLoss | -2,381,000 | 2031-09-25 | 186 | USD |
OperatingLeaseLiabilityCurrent | 2,360,000 | 2026-03-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,256,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,151,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsNet | 2,136,000 | 2013-06-30 | 4 | USD |
InventoryFinishedGoods | 1,910,000 | 2026-03-31 | 114 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,900,000 | 2020-03-31 | 9 | USD |
ResearchAndDevelopmentExpense | 1,800,000 | 2025-06-30 | 28 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 1,796,000 | 2013-06-30 | 2 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 1,700,000 | 2020-03-31 | 6 | USD |
ProceedsFromLinesOfCredit | 1,600,000 | 2024-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,577,000 | 2025-06-30 | 15 | USD |
NotesAndLoansReceivableNetCurrent | 1,500,000 | 2018-09-30 | 9 | USD |
PaymentsForProceedsFromLoansReceivable | -1,500,000 | 2019-06-30 | 5 | USD |
PaymentsToAcquireLoansReceivable | 1,500,000 | 2018-06-30 | 7 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,500,000 | 2019-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,430,000 | 2026-03-31 | 54 | USD |
GrossProfit | 1,376,000 | 2031-09-25 | 180 | USD |
ContractWithCustomerLiabilityCurrent | 1,323,000 | 2026-03-31 | 71 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 1,300,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,201,000 | 2015-03-31 | 26 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,200,000 | 2015-03-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,198,000 | 2025-06-30 | 28 | USD |
CommodityContractAssetCurrent | 1,173,000 | 2021-09-30 | 18 | USD |
DefinedBenefitPlanBenefitObligation | 1,152,000 | 2025-06-30 | 42 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,152,000 | 2025-06-30 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 1,152,000 | 2025-06-30 | 24 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,100,000 | 2019-06-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,074,000 | 2026-03-31 | 120 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,042,000 | 2025-06-30 | 42 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 1,042,000 | 2025-06-30 | 24 | USD |
DeferredTaxLiabilities | 1,018,000 | 2019-06-30 | 12 | USD |
OtherAssetsNoncurrent | 942,000 | 2026-03-31 | 120 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 900,000 | 2026-03-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 900,000 | 2025-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -858,000 | 2025-06-30 | 27 | USD |
DeferredTaxLiabilitiesNoncurrent | 853,000 | 2019-12-31 | 14 | USD |
TaxCreditCarryforwardAmount | 800,000 | 2024-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 781,000 | 2025-06-30 | 13 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 776,000 | 2017-03-31 | 9 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 731,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 722,000 | 2025-06-30 | 27 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 716,000 | 2026-03-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | -714,000 | 2025-06-30 | 28 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 713,000 | 2020-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -712,000 | 2017-06-30 | 14 | USD |
OtherLiabilitiesNoncurrent | 634,000 | 2019-03-31 | 33 | USD |
DeferredRentCreditNoncurrent | 543,000 | 2019-06-30 | 63 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 523,000 | 2018-06-30 | 14 | USD |
DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 518,000 | 2013-03-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 500,000 | 2026-03-31 | 86 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 500,000 | 2021-03-31 | 10 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-03-31 | 120 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 495,000 | 2026-03-31 | 94 | USD |
HedgingLiabilitiesNoncurrent | 480,000 | 2018-03-31 | 7 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 478,000 | 2018-06-30 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -452,000 | 2016-09-30 | 32 | USD |
InventoryValuationReserves | 451,000 | 2026-03-31 | 114 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 450,000 | 2019-03-31 | 1 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 430,000 | 2012-09-30 | 1 | USD |
IncomeTaxesPaid | 414,000 | 2026-03-31 | 116 | USD |
IncomeTaxExpenseBenefit | -407,000 | 2031-09-25 | 180 | USD |
AdvertisingExpense | 400,000 | 2025-06-30 | 28 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 400,000 | 2021-06-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 400,000 | 2020-06-30 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTax | -390,000 | 2016-09-30 | 32 | USD |
CapitalExpendituresIncurredButNotYetPaid | 387,000 | 2026-03-31 | 20 | USD |
PriorPeriodReclassificationAdjustment | 386,000 | 2014-06-30 | 6 | USD |
DeferredTaxAssetsDerivativeInstruments | 378,000 | 2025-06-30 | 24 | USD |
DeferredTaxAssetsNetCurrent | 367,000 | 2016-03-31 | 39 | USD |
DerivativeLiabilitiesCurrent | 358,000 | 2026-03-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -357,000 | 2031-09-25 | 60 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 330,000 | 2025-06-30 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 330,000 | 2025-06-30 | 18 | USD |
NotesPayableCurrent | 312,000 | 2026-03-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 302,000 | 2025-06-30 | 2 | USD |
NonoperatingIncomeExpense | -300,000 | 2031-09-25 | 180 | USD |
DeferredTaxAssetsOther | 296,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsInventory | 295,000 | 2025-06-30 | 28 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 272,000 | 2021-06-30 | 121 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -268,000 | 2021-06-30 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 244,000 | 2025-06-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 233,000 | 2025-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 228,000 | 2026-03-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 222,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeLossTax | -220,000 | 2016-09-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 217,000 | 2025-06-30 | 14 | USD |
IncreaseDecreaseInIncomeTaxes | -204,000 | 2026-03-31 | 120 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -194,000 | 2031-09-25 | 178 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 186,000 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -177,000 | 2025-06-30 | 28 | USD |
RoyaltyExpense | 177,000 | 2026-03-31 | 162 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 167,000 | 2013-03-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 161,000 | 2025-06-30 | 28 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 158,000 | 2016-09-30 | 32 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 150,000 | 2025-06-30 | 12 | USD |
ProceedsFromLicenseFeesReceived | 150,000 | 2012-10-03 | 39 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 149,185 | 2026-03-31 | 40 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 149,000 | 2026-03-31 | 76 | USD |
OtherLiabilitiesCurrent | 135,000 | 2021-09-30 | 2 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 134,000 | 2013-06-30 | 1 | USD |
GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet | 132,000 | 2019-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 130,000 | 2019-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 130,000 | 2022-06-30 | 64 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 123,000 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInDerivativeLiabilities | 118,000 | 2026-03-31 | 64 | USD |
InterestIncomeExpenseNet | -116,000 | 2031-09-25 | 114 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 114,000 | 2017-06-30 | 5 | USD |
DefinedBenefitPlanBenefitsPaid | 112,000 | 2016-06-30 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -110,000 | 2025-06-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 101,000 | 2025-06-30 | 13 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 100,000 | 2015-06-30 | 7 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 100,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 95,000 | 2025-06-30 | 28 | USD |
CommonStockValue | 94,000 | 2026-03-31 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 92,000 | 2017-06-30 | 13 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 92,000 | 2025-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpense | -90,000 | 2018-06-30 | 14 | USD |
UnrecognizedTaxBenefits | 88,000 | 2014-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 87,000 | 2026-03-31 | 116 | USD |
TreasuryStockValueAcquiredCostMethod | 87,000 | 2026-03-31 | 124 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 83,000 | 2012-06-30 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 82,000 | 2013-03-31 | 15 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 81,000 | 2025-06-30 | 68 | USD |
IncomeTaxReconciliationOtherAdjustments | -79,000 | 2017-06-30 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 73,000 | 2019-06-30 | 14 | USD |
DerivativeAssetsCurrent | 71,000 | 2026-03-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 70,000 | 2018-06-30 | 15 | USD |
IncomeTaxesReceivable | 69,000 | 2026-03-31 | 99 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -68,000 | 2025-06-30 | 28 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 68,000 | 2016-06-30 | 4 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -68,000 | 2022-09-30 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -65,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 65,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -65,000 | 2025-06-30 | 26 | USD |
DefinedBenefitPlanActuarialGainLoss | 62,000 | 2025-06-30 | 26 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -62,000 | 2025-06-30 | 22 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -62,000 | 2025-06-30 | 22 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 61,913 | 2020-06-30 | 24 | shares |
IncomeTaxReconciliationTaxCredits | 61,000 | 2025-06-30 | 9 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 55,000 | 2018-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 52,000 | 2025-06-30 | 26 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 51,000 | 2025-06-30 | 68 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -50,000 | 2025-06-30 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -49,000 | 2012-06-30 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 48,000 | 2025-06-30 | 16 | USD |
DefinedBenefitPlanInterestCost | 46,000 | 2025-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 38,325 | 2021-03-31 | 8 | shares |
PensionExpense | 38,000 | 2026-03-31 | 118 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 33,000 | 2025-06-30 | 12 | USD |
TreasuryStockSharesAcquired | 31,319 | 2026-03-31 | 97 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 29,000 | 2025-06-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -28,000 | 2013-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 24,500 | 2013-06-30 | 3 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -24,000 | 2025-06-30 | 14 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -24,000 | 2025-06-30 | 28 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 21,000 | 2025-06-30 | 26 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -17,000 | 2025-06-30 | 28 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 17,000 | 2025-06-30 | 9 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -17,000 | 2012-06-30 | 2 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 16,000 | 2025-06-30 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 15,000 | 2026-03-31 | 147 | USD |
InvestmentIncomeInterest | 12,000 | 2031-09-25 | 176 | USD |
LegalFees | 12,000 | 2026-03-31 | 8 | USD |
InterestPaid | 10,000 | 2015-06-30 | 27 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 10,000 | 2015-06-30 | 15 | USD |
ProceedsFromLongTermLinesOfCredit | 10,000 | 2021-03-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 8,000 | 2017-06-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 7,000 | 2021-06-30 | 5 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 6,000 | 2017-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,000 | 2015-06-30 | 8 | USD |
InterestExpense | 3,000 | 2015-12-31 | 54 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,000 | 2025-06-30 | 31 | USD |
OtherNonoperatingIncomeExpense | -2,000 | 2031-09-25 | 166 | USD |
GainLossOnDispositionOfAssets1 | -2,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2026-03-31 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 572 | 2012-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 45 | 2012-06-30 | 1 | USD |
PropertyPlantAndEquipmentUsefulLifeMaximum | 39 | 2012-06-30 | 1 | Year |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 30 | 2012-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 30 | 2012-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 13 | 2012-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 13 | 2012-06-30 | 1 | USD |
TreasuryStockAcquiredAverageCostPerShare | 10 | 2018-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 6 | 2011-06-30 | 1 | Year |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2014-06-30 | 1 | USD/shares |
NumberOfReportableSegments | 3 | 2013-09-30 | 5 | Segment |
NumberOfReportableSegments | 2 | 2026-03-31 | 52 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2011-06-30 | 1 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2023-06-30 | 7 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-06-30 | 4 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2023-06-30 | 24 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 1 | 2012-06-30 | 1 | Year |
PropertyPlantAndEquipmentUsefulLifeMinimum | 1 | 2012-06-30 | 1 | Year |
ConcentrationRiskPercentage1 | 1 | 2015-03-31 | 4 | pure |
DefinedBenefitPlanEquitySecurities | 1 | 2012-06-30 | 2 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities | 0 | 2012-06-30 | 1 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities | 0 | 2012-06-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2031-09-25 | 185 | USD/shares |
EarningsPerShareDiluted | -0 | 2031-09-25 | 185 | USD/shares |
DefinedBenefitPlanDebtSecurities | 0 | 2012-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2011-06-30 | 1 | pure |
ConcentrationRiskPercentage | 0 | 2012-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 86 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-06-30 | 28 | pure |
DefinedBenefitPlanOtherPlanAssets | 0 | 2012-06-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 49 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 144 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-06-30 | 26 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-06-30 | 28 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther | 0 | 2012-06-30 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-31 | 4 | pure |
DerivativeFixedInterestRate | 0 | 2021-08-23 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2011-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2011-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2026-03-31 | 120 | USD |
AccruedIncomeTaxesNoncurrent | 0 | 2025-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 0 | 2022-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-03-31 | 118 | USD |
AssetImpairmentCharges | 0 | 2025-06-30 | 10 | USD |
ContractWithCustomerRefundLiability | 0 | 2026-03-31 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-06-30 | 13 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-06-30 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-06-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-06-30 | 20 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2025-06-30 | 12 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-06-30 | 21 | USD |
DefinedBenefitPlanAdministrationExpenses | 0 | 2023-06-30 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 0 | 2025-06-30 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-06-30 | 15 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2014-03-31 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2014-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2014-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2014-03-31 | 2 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2018-12-31 | 39 | USD |
GainLossOnDispositionOfAssets | 0 | 2024-06-30 | 96 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2020-06-30 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 162 | shares |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2018-06-30 | 10 | USD |
LineOfCredit | 0 | 2015-06-30 | 5 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-03-31 | 1 | USD |
LongTermDebt | 0 | 2019-09-30 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 104 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 103 | shares |
PreferredStockValue | 0 | 2026-03-31 | 108 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-06-30 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-06-30 | 93 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 59 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2022-03-31 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-03-31 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2022-03-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2020-06-30 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2026-03-31 | 25 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2015-06-30 | 5 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2021-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2014-03-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2017-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-03-31 | 62 | USD |
InterestCostsCapitalized | 0 | 2024-06-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 0 | 2023-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2024-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2024-12-31 | 12 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about NAII's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless