Nature’s Sunshine Products, Inc. (NATR)
Every figure this model derived for NATR, 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 | 9,276,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 82,503,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 178,396,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 68,745,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 169,316,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 141,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 27,361,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 492,023,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,472,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NATR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.99 |
| current ratio | 2.67 |
| current ratio reported | 2.6 |
| deferred revenue growth | -63.99 |
| dilution pct | -3.26 |
| ebit cagr | 18.38 |
| ebit yoy | 44.59 |
| ev ebit | 4.75 |
| ev owner earnings | 12.0 |
| ev sales | 0.28 |
| fcf margin | 3.68 |
| growth cv | 1.39 |
| interest cover | 207.96 |
| operating margin | 5.96 |
| owner earnings margin | 2.36 |
| revenue growth | 6.77 |
| revenue growth per share | 10.36 |
| roic | 26.68 |
| rule of 40 | 12.73 |
| sbc pct revenue | 1.32 |
Everything else this filing tags
396 more elements from NATR'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 | 259,823,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 259,823,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 248,901,000 | 2012-09-30 | 21 | USD |
GrossProfit | 176,151,000 | 2026-06-30 | 243 | USD |
PropertyPlantAndEquipmentGross | 141,059,000 | 2025-12-31 | 28 | USD |
StockholdersEquity | 136,603,000 | 2014-09-30 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 120,586,000 | 2018-01-01 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 108,144,000 | 2025-12-31 | 28 | USD |
CommonStockValue | 100,787,000 | 2026-06-30 | 122 | USD |
Liabilities | 90,507,000 | 2026-06-30 | 98 | USD |
SellingGeneralAndAdministrativeExpense | 88,415,000 | 2026-06-30 | 264 | USD |
SalesRevenueNet | 87,342,000 | 2018-03-31 | 139 | USD |
RetainedEarningsAccumulatedDeficit | 85,584,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 82,503,000 | 2026-06-30 | 113 | USD |
InventoryNet | 71,730,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfLongTermDebt | 68,322,000 | 2018-12-31 | 17 | USD |
OperatingExpenses | 65,092,000 | 2013-03-31 | 5 | USD |
CostOfGoodsAndServicesSold | 63,726,000 | 2026-06-30 | 264 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 62,157,000 | 2025-12-31 | 35 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
InventoryFinishedGoodsNetOfReserves | 47,617,000 | 2026-06-30 | 114 | USD |
ProceedsFromLongTermLinesOfCredit | 45,005,000 | 2022-12-31 | 15 | USD |
RepaymentsOfLongTermLinesOfCredit | 45,005,000 | 2022-12-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 44,795,000 | 2014-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -32,345,000 | 2025-12-31 | 35 | USD |
PropertyPlantAndEquipmentNet | 30,955,000 | 2026-06-30 | 122 | USD |
ProceedsFromLinesOfCredit | 30,935,000 | 2026-06-30 | 63 | USD |
RepaymentsOfLinesOfCredit | 30,935,000 | 2026-06-30 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2022-03-08 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 29,027,000 | 2018-12-31 | 11 | USD |
PaymentsOfDividendsCommonStock | 28,797,000 | 2013-09-30 | 6 | USD |
AccruedLiabilitiesCurrent | 25,794,000 | 2026-06-30 | 122 | USD |
LiabilitiesNoncurrent | 25,771,000 | 2014-03-31 | 24 | USD |
DeferredTaxAssetsNet | 23,874,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,239,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 23,100,000 | 2019-03-31 | 1 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 22,821,000 | 2020-12-31 | 12 | USD |
InventoryRawMaterialsNetOfReserves | 22,720,000 | 2026-06-30 | 114 | USD |
LitigationSettlementGross | 21,700,000 | 2011-07-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 21,600,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 20,878,000 | 2025-12-31 | 28 | USD |
DividendsCommonStockCash | 19,858,000 | 2021-12-31 | 45 | USD |
DividendsPayableCurrent | 19,858,000 | 2021-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,737,000 | 2014-09-30 | 23 | USD |
DeferredIncomeTaxAssetsNet | 19,495,000 | 2026-06-30 | 64 | USD |
OperatingLeaseRightOfUseAsset | 19,284,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,114,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 18,900,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | 18,625,000 | 2025-12-31 | 102 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,513,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,003,000 | 2026-06-30 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,667,000 | 2026-06-30 | 192 | shares |
CommonStockSharesIssued | 17,614,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 17,614,000 | 2026-06-30 | 122 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,055,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 17,003,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 15,717,000 | 2021-06-30 | 202 | USD |
AdvertisingExpense | 15,500,000 | 2025-12-31 | 35 | USD |
OperatingIncomeLoss | 15,026,000 | 2026-06-30 | 264 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 14,822,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 14,800,000 | 2026-06-30 | 21 | USD |
GainLossOnContractTermination | -14,750,000 | 2011-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 13,861,000 | 2026-06-30 | 122 | USD |
Depreciation | 13,800,000 | 2025-12-31 | 35 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 13,541,000 | 2014-09-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,521,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperations | -12,942,000 | 2017-12-31 | 50 | USD |
CurrentIncomeTaxExpenseBenefit | 11,634,000 | 2025-12-31 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,388,000 | 2026-06-30 | 60 | USD |
CurrentForeignTaxExpenseBenefit | 10,580,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,481,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireProductiveAssets | 10,478,000 | 2023-12-31 | 28 | USD |
OtherAssetsNoncurrent | 10,443,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,302,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,296,000 | 2018-12-31 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount | 10,000,000 | 2014-08-08 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,365,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 9,264,000 | 2023-12-31 | 78 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 9,168,000 | 2026-06-30 | 90 | USD |
NetIncomeLoss | 8,656,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 8,656,000 | 2026-06-30 | 260 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 8,656,000 | 2026-06-30 | 12 | USD |
ProfitLoss | 8,656,000 | 2026-06-30 | 247 | USD |
OperatingLeasesRentExpenseNet | 8,500,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,427,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsNetNoncurrent | 8,354,000 | 2018-03-31 | 56 | USD |
ShippingAndHandlingRevenue | 8,200,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,196,000 | 2025-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 8,081,000 | 2025-12-31 | 28 | USD |
ProceedsFromShortTermDebt | 7,900,000 | 2009-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 7,900,000 | 2009-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,728,000 | 2018-12-31 | 49 | USD |
AccountsPayableCurrent | 7,726,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 7,364,000 | 2010-12-31 | 1 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 6,950,000 | 2011-07-08 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -6,791,000 | 2014-09-30 | 21 | USD |
AdditionsToNoncurrentAssets | 6,779,000 | 2012-12-31 | 3 | USD |
LeaseAndRentalExpense | 6,700,000 | 2019-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 6,524,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,261,000 | 2025-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 6,162,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 6,052,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,788,000 | 2020-09-30 | 10 | USD |
IncomeTaxesReceivable | 5,743,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,646,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 5,620,000 | 2016-12-31 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | 5,505,000 | 2026-06-30 | 130 | USD |
OperatingLeasePayments | 5,382,000 | 2025-12-31 | 16 | USD |
OperatingLeaseCost | 5,300,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,256,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,094,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,035,000 | 2026-06-30 | 107 | USD |
IncomeTaxExpenseBenefit | 4,865,000 | 2026-06-30 | 264 | USD |
DeferredIncomeTaxLiabilities | 4,760,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 4,723,000 | 2014-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,692,000 | 2018-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 4,425,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInInventories | 4,379,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,339,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,307,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 4,000,000 | 2014-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,963,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,924,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,864,000 | 2018-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,861,000 | 2015-12-31 | 15 | USD |
AccruedIncomeTaxesCurrent | 3,499,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,229,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,108,000 | 2022-12-31 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,075,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,901,000 | 2022-12-31 | 17 | USD |
SalesAndExciseTaxPayableCurrent | 2,681,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,674,000 | 2025-12-31 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 2,600,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsInventory | 2,584,000 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 2,562,000 | 2026-06-30 | 67 | USD |
OtherLiabilitiesNoncurrent | 2,517,000 | 2026-06-30 | 122 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,473,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOther | 2,466,000 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,455,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,367,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,314,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,298,000 | 2014-09-30 | 22 | USD |
DeferredRevenueCurrent | 2,279,000 | 2018-03-31 | 56 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,273,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,194,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,162,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,149,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,124,000 | 2018-12-31 | 64 | USD |
LongTermDebt | 2,107,000 | 2024-03-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,101,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,080,000 | 2013-09-30 | 12 | USD |
ProceedsFromSaleOfRestrictedInvestments | 2,050,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,991,000 | 2026-06-30 | 118 | USD |
ContractWithCustomerLiabilityCurrent | 1,981,000 | 2026-06-30 | 66 | USD |
ResearchAndDevelopmentExpense | 1,900,000 | 2025-12-31 | 35 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,799,000 | 2017-03-31 | 43 | USD |
AvailableForSaleSecurities | 1,776,000 | 2017-03-31 | 31 | USD |
TradingSecuritiesRestricted | 1,753,000 | 2018-03-31 | 56 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,731,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,652,000 | 2026-06-30 | 54 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,652,000 | 2026-06-30 | 130 | USD |
DividendsPayableCurrentAndNoncurrent | 1,618,000 | 2014-03-31 | 1 | USD |
SalesReturnsGoods | 1,600,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,567,000 | 2019-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,505,000 | 2026-06-30 | 264 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 1,495,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,395,000 | 2025-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 1,393,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,314,000 | 2026-06-30 | 130 | USD |
LongTermPurchaseCommitmentAmount | 1,300,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,254,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,251,000 | 2026-06-30 | 18 | USD |
AssetsFairValueDisclosure | 1,250,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesTradingRestricted | 1,250,000 | 2026-06-30 | 66 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,250,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,202,000 | 2018-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,174,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,174,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,174,000 | 2021-12-31 | 3 | USD |
TradingSecurities | 1,132,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,114,000 | 2019-12-31 | 4 | shares |
DeferredCompensationPlanAssets | 1,100,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | -1,069,000 | 2018-03-31 | 63 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,053,000 | 2025-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,007,000 | 2023-03-31 | 18 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 35 | USD |
LiabilitiesAssumed1 | 1,000,000 | 2025-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -970,000 | 2010-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 953,000 | 2025-12-31 | 35 | USD |
DeferredIncomeTaxLiabilitiesNet | 886,000 | 2026-06-30 | 70 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 854,000 | 2018-01-01 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 770,000 | 2017-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 758,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -747,000 | 2010-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 727,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxExpenseBenefit | 647,000 | 2026-06-30 | 102 | USD |
AssetRetirementObligationLiabilitiesIncurred | 600,000 | 2019-12-31 | 2 | USD |
PaymentsForRestructuring | 594,000 | 2021-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 567,000 | 2019-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 520,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 512,000 | 2026-06-30 | 181 | USD |
MinorityInterestPeriodIncreaseDecrease | 500,000 | 2025-09-30 | 73 | USD |
RealEstateHeldforsale | 500,000 | 2016-12-31 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 500,000 | 2018-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 500,000 | 2023-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 488,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 476,000 | 2025-03-31 | 80 | USD |
IncreaseDecreaseInAccountsPayable | 455,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 442,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -406,000 | 2020-03-31 | 10 | USD |
RestructuringCharges | 400,000 | 2022-09-30 | 61 | USD |
ShortTermLeaseCost | 400,000 | 2025-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -397,000 | 2025-12-31 | 113 | USD |
RepaymentsOfLongTermDebt | 397,000 | 2021-03-31 | 45 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 393,000 | 2012-09-30 | 6 | USD |
TaxBenefitFromStockOptionsExercised1 | -378,000 | 2012-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 366,000 | 2013-09-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 349,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 341,000 | 2025-12-31 | 35 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 336,000 | 2026-06-30 | 178 | shares |
OtherComprehensiveIncomeLossNetOfTax | 327,000 | 2026-06-30 | 88 | USD |
AssetRetirementObligationLiabilitiesSettled | 300,000 | 2019-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 300,000 | 2016-12-31 | 1 | USD |
SubleaseIncome | 300,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 294,000 | 2015-09-30 | 4 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 288,000 | 2015-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -279,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 269,000 | 2020-09-30 | 76 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -258,000 | 2019-03-31 | 2 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 247,000 | 2026-06-30 | 130 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -233,000 | 2016-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 226,000 | 2020-12-31 | 9 | shares |
LongTermNotesPayable | 216,000 | 2022-09-30 | 16 | USD |
NotesPayableCurrent | 216,000 | 2023-09-30 | 4 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 203,000 | 2026-06-30 | 130 | USD |
DebtSecuritiesTradingRealizedGainLoss | 200,000 | 2026-06-30 | 88 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 200,000 | 2016-12-31 | 3 | USD |
PaymentsForLegalSettlements | 200,000 | 2025-12-31 | 13 | USD |
TradingSecuritiesRealizedGainLoss | 200,000 | 2019-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -189,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -189,000 | 2025-12-31 | 2 | USD |
RestructuringReserve | 174,000 | 2021-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 161,000 | 2019-12-31 | 4 | USD |
GainLossOnInvestments | 161,000 | 2026-06-30 | 130 | USD |
InterestPaid | 160,000 | 2018-06-30 | 56 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -159,000 | 2025-12-31 | 35 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 154,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 146,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 142,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 130,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInDeferredCompensation | 117,000 | 2026-06-30 | 130 | USD |
TreasuryStockSharesAcquired | 113,000 | 2026-06-30 | 9 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 112,000 | 2024-12-31 | 26 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 106,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 104,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesTradingRealizedGain | 103,000 | 2018-09-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 101,000 | 2025-12-31 | 35 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2019-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 100,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 97,000 | 2019-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 91,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 89,000 | 2025-12-31 | 33 | USD |
InterestPaidNet | 88,000 | 2026-06-30 | 65 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -86,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 74,000 | 2019-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 74,000 | 2019-12-31 | 4 | USD |
InterestAndOtherIncome | -72,000 | 2014-12-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 70,000 | 2025-12-31 | 28 | USD |
InterestExpense | 69,000 | 2023-12-31 | 32 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 67,000 | 2025-12-31 | 35 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 64,000 | 2020-12-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 61,000 | 2026-06-30 | 122 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 39,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 38,000 | 2025-03-31 | 41 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 37,000 | 2019-12-31 | 2 | USD |
TradingSecuritiesRealizedLoss | 37,000 | 2015-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 34,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 23,000 | 2017-03-31 | 19 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 14,000 | 2013-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,000 | 2024-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 11,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 10,000 | 2024-12-31 | 19 | USD |
DeferredTaxLiabilities | 9,000 | 2016-12-31 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 9,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 1,000 | 2016-12-31 | 10 | USD |
TradingSecuritiesRealizedGain | 200 | 2018-03-31 | 49 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 60 | 2017-12-31 | 5 | position |
TreasuryStockAcquiredAverageCostPerShare | 13 | 2015-12-31 | 16 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 12 | 2017-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2020-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2020-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 4 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 4 | 2015-09-30 | 13 | item |
NumberOfReportableSegments | 4 | 2026-06-30 | 46 | segment |
NumberOfReportableSegments | 3 | 2012-09-30 | 1 | itme |
NumberOfOperatingSegments | 2 | 2013-03-31 | 2 | item |
CommonStockDividendsPerShareCashPaid | 1 | 2021-04-05 | 37 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2017-12-31 | 66 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2017-12-31 | 66 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -1 | 2010-12-31 | 7 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -1 | 2010-12-31 | 7 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 16 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 264 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 264 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 179 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2023-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 89 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2010-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 33 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | -0 | 2011-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 2 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2016-12-31 | 43 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 179 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2018-12-31 | 18 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2017-03-31 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 0 | 2017-09-30 | 12 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2017-12-31 | 54 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2016-12-31 | 26 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2022-12-31 | 204 | USD/shares |
CommonStockNoParValue | 0 | 2026-06-30 | 42 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2013-06-30 | 4 | USD/shares |
ContractWithCustomerLiability | 0 | 2021-12-31 | 29 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 0 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 0 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2017-12-31 | 48 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2017-12-31 | 49 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2018-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2017-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 24 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2021-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2016-12-31 | 8 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2021-06-30 | 37 | USD |
ForeignCurrencyTransactionLossBeforeTax | 0 | 2020-12-31 | 8 | USD |
GainLossOnSaleOfProperties | 0 | 2018-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2018-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2017-12-31 | 56 | USD |
InterestCostsCapitalized | 0 | 2019-12-31 | 11 | USD |
LinesOfCreditCurrent | 0 | 2017-09-30 | 14 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 39 | USD |
LongTermDebtNoncurrent | 0 | 2022-12-31 | 31 | USD |
LongTermLineOfCredit | 0 | 2018-12-31 | 8 | USD |
MinorityInterest | 0 | 2025-12-31 | 90 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 192 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2022-12-31 | 44 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2019-12-31 | 83 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2020-12-31 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2018-09-30 | 8 | USD |
PaymentsOfDividends | 0 | 2022-12-31 | 113 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2017-12-31 | 45 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2018-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 0 | 2016-12-31 | 11 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2019-12-31 | 20 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2018-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0 | 2018-09-30 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2018-12-31 | 63 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2018-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-12-31 | 71 | USD |
ProceedsFromStockOptionsExercised | 0 | 2021-09-30 | 70 | USD |
ProvisionForDoubtfulAccounts | 0 | 2024-12-31 | 118 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2024-12-31 | 32 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2020-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2019-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 0 | 2017-03-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 9 | USD/shares |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2017-12-31 | 6 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2020-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 32 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2023-06-30 | 6 | shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NATR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +19.6% is analyst consensus, not a filing: consensus 2027 EPS 1.23 against trailing 1.03, over 1 year(s), from 2 analysts (taken 2026-09-18)