Newmarket Corporation (NEU)
Every figure this model derived for NEU, 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 | 100,076,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,599,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,150,364,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 510,755,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,838,344,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 35,847,000 | InterestExpense |
2026-06-30 |
| ocf | 573,733,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,742,525,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2013-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NEU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.66 |
| current ratio | 2.34 |
| current ratio reported | 2.25 |
| deferred revenue growth | 17948.04 |
| dilution pct | -1.77 |
| ebit cagr | 13.19 |
| ebit yoy | -9.53 |
| ev ebit | 16.52 |
| ev owner earnings | 19.1 |
| ev sales | 3.3 |
| fcf margin | 17.27 |
| growth cv | 1.34 |
| interest cover | 15.28 |
| net debt ebitda | 1.15 |
| operating margin | 19.97 |
| owner earnings margin | 17.27 |
| revenue growth | -1.31 |
| revenue growth per share | 0.46 |
| roic | 16.53 |
| rule of 40 | 18.65 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from NEU'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 | 3,621,011,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 3,621,011,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 2,791,658,000 | 2024-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 1,853,389,000 | 2025-12-31 | 86 | USD |
Liabilities | 1,782,667,000 | 2026-06-30 | 118 | USD |
RetainedEarningsAccumulatedDeficit | 1,739,653,000 | 2026-06-30 | 132 | USD |
RevenuesFromExternalCustomers | 1,644,000,000 | 2011-09-30 | 8 | USD |
SalesRevenueNet | 1,188,197,000 | 2018-06-30 | 175 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,077,909,000 | 2025-12-31 | 86 | USD |
CostOfGoodsAndServicesSold | 953,503,000 | 2026-06-30 | 104 | USD |
IntangibleAssetsNetIncludingGoodwill | 923,182,000 | 2026-06-30 | 116 | USD |
CostOfGoodsSold | 885,555,000 | 2018-06-30 | 111 | USD |
NoncurrentAssets | 884,842,000 | 2025-12-31 | 14 | USD |
LongTermDebt | 854,833,000 | 2026-06-30 | 124 | USD |
LongTermDebtNoncurrent | 854,833,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentNet | 792,483,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireBusinessesGross | 700,000,000 | 2024-01-16 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 700,000,000 | 2024-01-16 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 650,000,000 | 2024-01-16 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 642,941,000 | 2019-12-31 | 32 | USD |
LongTermDebtFairValue | 623,962,000 | 2017-09-30 | 54 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 605,366,000 | 2026-06-30 | 125 | USD |
SalesRevenueGoodsNet | 559,750,000 | 2013-03-31 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 556,567,000 | 2011-09-30 | 19 | USD |
InventoryNet | 523,546,000 | 2026-06-30 | 132 | USD |
ReceivablesNetCurrent | 480,725,000 | 2026-06-30 | 132 | USD |
GrossProfit | 463,308,000 | 2026-06-30 | 303 | USD |
GoodwillGross | 428,101,000 | 2026-06-30 | 124 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 398,190,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 395,052,000 | 2021-12-31 | 42 | USD |
CostOfRevenue | 392,411,000 | 2013-03-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 392,000,000 | 2024-01-16 | 7 | USD |
DeferredIncomeTaxLiabilities | 366,324,000 | 2025-12-31 | 32 | USD |
AccountsReceivableGrossCurrent | 362,413,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 349,955,000 | 2026-06-30 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 349,400,000 | 2012-12-31 | 2 | USD |
AccountsPayableCurrent | 341,645,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 325,117,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 321,992,000 | 2026-06-30 | 202 | USD |
OperatingIncomeLoss | 306,894,000 | 2026-06-30 | 215 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 265,973,000 | 2014-09-30 | 47 | USD |
InventoryFinishedGoodsAndWorkInProcess | 260,484,000 | 2012-03-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 258,000,000 | 2024-01-16 | 8 | USD |
InventoryFinishedGoods | 254,702,000 | 2011-09-30 | 10 | USD |
NetIncomeLoss | 251,819,000 | 2026-06-30 | 314 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 250,824,000 | 2026-06-30 | 78 | USD |
DeferredIncomeTaxLiabilitiesNet | 243,761,000 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | 243,138,000 | 2026-06-30 | 194 | USD |
DeferredTaxLiabilities | 241,181,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 238,603,000 | 2015-12-31 | 39 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 238,600,000 | 2011-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 235,445,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -215,074,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 213,447,000 | 2025-12-31 | 53 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -179,451,000 | 2026-06-30 | 238 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 178,979,000 | 2011-09-30 | 19 | USD |
BuildingsAndImprovementsGross | 174,600,000 | 2019-12-31 | 20 | USD |
DeferredTaxAssetsGross | 150,214,000 | 2025-12-31 | 18 | USD |
SeniorNotes | 150,000,000 | 2012-04-16 | 7 | USD |
LIFOInventoryAmount | 138,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaidNet | 133,093,000 | 2025-12-31 | 48 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 127,660,000 | 2026-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 126,427,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsNet | 125,143,000 | 2025-12-31 | 32 | USD |
Goodwill | 118,000,000 | 2017-07-03 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 117,718,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 115,161,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 111,000,000 | 2024-01-16 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 111,000,000 | 2024-01-16 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 107,432,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 106,844,000 | 2025-12-31 | 32 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 101,393,000 | 2013-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 100,717,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 98,142,000 | 2026-06-30 | 246 | USD |
DerivativeLiabilityNotionalAmount | 97,000,000 | 2016-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 95,207,000 | 2013-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 95,201,000 | 2026-06-30 | 132 | USD |
SellingGeneralAndAdministrativeExpense | 94,390,000 | 2026-06-30 | 215 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,599,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 92,617,000 | 2017-06-30 | 19 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 91,000,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -90,000,000 | 2019-12-31 | 3 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -90,000,000 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 90,000,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 89,386,000 | 2026-06-30 | 116 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -87,211,000 | 2017-06-30 | 19 | USD |
OperatingLeaseRightOfUseAsset | 86,048,000 | 2026-06-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -81,309,000 | 2026-06-30 | 238 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 132 | shares |
CashAndCashEquivalentsFairValueDisclosure | 79,707,000 | 2012-09-30 | 12 | USD |
OperatingLeaseLiability | 78,250,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 77,486,000 | 2017-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 75,941,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 75,000,000 | 2012-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 73,685,000 | 2026-06-30 | 4 | USD |
Depreciation | 72,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxExpenseBenefit | 70,173,000 | 2026-06-30 | 215 | USD |
OperatingLeaseLiabilityNoncurrent | 67,124,000 | 2026-06-30 | 60 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 66,483,000 | 2025-12-31 | 32 | USD |
OtherAssetsNoncurrent | 63,568,000 | 2026-06-30 | 132 | USD |
SecuredDebt | 63,544,000 | 2011-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 63,461,000 | 2026-06-30 | 158 | USD |
ResearchAndDevelopmentExpense | 62,024,000 | 2026-06-30 | 195 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 60,244,000 | 2025-12-31 | 3 | USD |
LandImprovements | 57,635,000 | 2019-12-31 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 57,482,000 | 2025-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 56,500,000 | 2011-09-30 | 2 | USD |
DividendsCommonStockCash | 55,551,000 | 2026-06-30 | 141 | USD |
PaymentsOfDividendsCommonStock | 55,551,000 | 2026-06-30 | 129 | USD |
CurrentForeignTaxExpenseBenefit | 55,221,000 | 2025-12-31 | 48 | USD |
IncomeTaxesReceivable | 53,699,000 | 2025-12-31 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 52,494,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -50,603,000 | 2026-06-30 | 130 | USD |
RepaymentsOfLongTermDebt | 50,000,000 | 2025-03-31 | 23 | USD |
RepaymentsOfSeniorDebt | 50,000,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 48,737,000 | 2014-12-31 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 48,499,000 | 2014-12-31 | 28 | USD |
LineOfCredit | 48,000,000 | 2011-06-30 | 2 | USD |
InventoryRawMaterials | 47,854,000 | 2012-03-31 | 14 | USD |
LitigationSettlementAmount | 45,000,000 | 2011-12-31 | 1 | USD |
LitigationSettlementGross | 45,000,000 | 2011-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 44,629,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 43,071,000 | 2018-12-31 | 12 | USD |
Land | 40,938,000 | 2019-12-31 | 20 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | -40,884,000 | 2011-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,673,000 | 2025-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 38,860,000 | 2025-12-31 | 48 | USD |
InterestPaidNet | 38,844,000 | 2025-12-31 | 48 | USD |
AdditionsToNoncurrentAssets | 38,753,000 | 2012-12-31 | 9 | USD |
StockRepurchasedDuringPeriodValue | 37,689,000 | 2024-12-31 | 114 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 37,420,000 | 2011-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,256,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,208,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 37,066,000 | 2026-06-30 | 58 | USD |
PrepaidExpenseCurrent | 36,943,000 | 2011-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,979,000 | 2026-06-30 | 58 | USD |
InventorySuppliesNetOfReserves | 35,970,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,098,000 | 2025-12-31 | 10 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 35,000,000 | 2011-12-31 | 3 | USD |
LeaseCost | 33,883,000 | 2025-12-31 | 23 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | -33,424,000 | 2011-12-31 | 2 | USD |
DerivativeLiabilities | 32,953,000 | 2012-09-30 | 8 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 32,953,000 | 2012-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 32,888,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInInventories | -32,769,000 | 2025-12-31 | 51 | USD |
OtherNonoperatingIncomeExpense | 32,687,000 | 2026-06-30 | 215 | USD |
PaymentsToAcquireProductiveAssets | 31,595,000 | 2026-03-31 | 83 | USD |
FinanceLeaseRightOfUseAsset | 31,095,000 | 2025-12-31 | 17 | USD |
ConstructionInProgressGross | 29,228,000 | 2019-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 28,000,000 | 2024-01-16 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 26,058,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 25,523,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 25,071,000 | 2025-12-31 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | -25,021,000 | 2026-06-30 | 136 | USD |
AccruedIncomeTaxesCurrent | 25,011,000 | 2026-06-30 | 132 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 25,000,000 | 2016-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -24,912,000 | 2011-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,490,000 | 2018-12-31 | 13 | USD |
DividendsPayableCurrent | 23,971,000 | 2026-06-30 | 120 | USD |
OperatingLeasesRentExpenseNet | 23,000,000 | 2018-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,467,000 | 2025-12-31 | 10 | USD |
SiteContingencyAccrualPresentValue | 22,200,000 | 2011-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 22,000,000 | 2017-07-03 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -21,991,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 21,696,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 21,684,000 | 2025-12-31 | 23 | USD |
OtherAssetsCurrent | 21,618,000 | 2025-12-31 | 32 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 21,000,000 | 2026-06-30 | 140 | USD |
AccruedMarketingCostsCurrent | 20,857,000 | 2025-12-31 | 8 | USD |
OtherDepreciationAndAmortization | 20,677,000 | 2012-06-30 | 2 | USD |
DividendsCash | 20,107,000 | 2012-06-30 | 20 | USD |
PaymentsOfDividends | 20,107,000 | 2012-06-30 | 20 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 20,000,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 19,694,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,308,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 19,000,000 | 2017-07-03 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 18,683,000 | 2026-06-30 | 43 | USD |
AmortizationOfIntangibleAssets | 18,573,000 | 2026-06-30 | 199 | USD |
ContractWithCustomerLiabilityCurrent | 18,409,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 18,125,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 17,973,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesCurrent | 17,580,000 | 2025-12-31 | 32 | USD |
GainLossOnSaleOfDerivatives | 17,556,000 | 2010-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 17,223,000 | 2018-12-31 | 13 | USD |
GuaranteeObligationsMaximumExposure | 17,000,000 | 2014-12-31 | 14 | USD |
PensionContributions | 16,431,000 | 2014-09-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,060,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,001,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 16,001,000 | 2025-12-31 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 16,000,000 | 2024-01-16 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,819,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 15,649,000 | 2025-12-31 | 3 | USD |
CashAcquiredFromAcquisition | 15,588,000 | 2024-12-31 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 15,579,000 | 2011-12-31 | 11 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 15,367,000 | 2025-12-31 | 3 | USD |
OtherReceivablesGrossCurrent | 15,127,000 | 2015-12-31 | 12 | USD |
DeferredTaxAssetsOther | 15,070,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 15,054,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,035,000 | 2018-12-31 | 13 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 14,410,000 | 2011-09-30 | 12 | USD |
InterestAndDebtExpense | 14,135,000 | 2011-09-30 | 21 | USD |
OtherAssetsMiscellaneousNoncurrent | 13,989,000 | 2025-12-31 | 32 | USD |
PensionExpense | 13,719,000 | 2011-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,351,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,509,000 | 2025-12-31 | 10 | USD |
AccrualForEnvironmentalLossContingencies | 12,000,000 | 2026-06-30 | 110 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,000,000 | 2019-12-31 | 8 | USD |
NoninterestExpense | 11,500,000 | 2011-09-30 | 8 | USD |
PaymentsForProceedsFromDerivatives | 11,408,000 | 2011-03-31 | 9 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 11,000,000 | 2012-12-31 | 7 | USD |
AccrualForEnvironmentalLossContingenciesGross | 11,000,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 10,646,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,502,000 | 2018-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,290,000 | 2022-03-31 | 116 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,235,000 | 2025-12-31 | 10 | USD |
DepreciationAmortizationAndAccretionNet | 10,065,000 | 2012-03-31 | 18 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 10,052,000 | 2025-12-31 | 32 | USD |
LossContingencyRelatedReceivableCarryingValueNoncurrent | 10,030,000 | 2011-12-31 | 2 | USD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 10,000,000 | 2012-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,240,000 | 2026-06-30 | 105 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,240,000 | 2026-06-30 | 107 | shares |
CommonStockSharesIssued | 9,196,406 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 9,196,406 | 2026-06-30 | 132 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | 9,136,000 | 2025-12-31 | 24 | USD |
OtherAccruedLiabilitiesNoncurrent | 9,112,000 | 2025-12-31 | 32 | USD |
EnvironmentalCostRecognizedCapitalizedInPeriod | 9,000,000 | 2011-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -9,000,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -8,681,000 | 2026-06-30 | 197 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,957,000 | 2018-12-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,843,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsNetCurrent | 7,837,000 | 2014-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,507,000 | 2025-12-31 | 10 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -7,440,000 | 2021-12-31 | 7 | USD |
FutureAmortizationExpenseYearOne | 7,100,000 | 2012-03-31 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,000,000 | 2025-12-31 | 45 | USD |
OtherLiabilitiesCurrent | 6,954,000 | 2026-06-30 | 102 | USD |
InterestPayableCurrent | 6,916,000 | 2025-12-31 | 14 | USD |
InterestAndDividendsPayableCurrent | 6,903,000 | 2011-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,810,000 | 2018-12-31 | 13 | USD |
OtherInventorySupplies | 6,763,000 | 2012-03-31 | 14 | USD |
VariableLeaseCost | 6,702,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 6,669,000 | 2012-03-31 | 24 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,493,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 6,375,000 | 2015-12-31 | 28 | USD |
DeferredIncomeTaxAssetsNet | 6,327,000 | 2019-12-31 | 7 | USD |
FutureAmortizationExpenseYearTwo | 6,200,000 | 2012-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 6,186,000 | 2013-06-30 | 1 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 6,000,000 | 2024-01-16 | 13 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -6,000,000 | 2018-09-30 | 1 | USD |
OtherReceivablesNetCurrent | 5,972,000 | 2025-12-31 | 20 | USD |
FutureAmortizationExpenseYearThree | 5,800,000 | 2012-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 5,747,000 | 2013-12-31 | 19 | USD |
ValueAddedTaxReceivableCurrent | 5,719,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,700,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 5,679,000 | 2025-12-31 | 60 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 5,600,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -5,588,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -5,588,000 | 2026-06-30 | 117 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,588,000 | 2026-06-30 | 169 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 5,494,000 | 2012-06-30 | 7 | USD |
LettersOfCreditOutstandingAmount | 5,400,000 | 2012-09-30 | 8 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 5,148,000 | 2013-09-30 | 21 | USD |
PaymentsForHedgeInvestingActivities | 5,148,000 | 2012-12-31 | 19 | USD |
LitigationReserveNoncurrent | 5,045,000 | 2025-12-31 | 8 | USD |
PensionAndOtherPostretirementBenefitContributions | 5,022,000 | 2026-06-30 | 106 | USD |
LossContingencyRelatedReceivableCarryingValueCurrent | 5,015,000 | 2011-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 5,000,000 | 2024-01-16 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 5,000,000 | 2024-01-16 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,973,000 | 2019-09-30 | 58 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 4,903,000 | 2018-12-31 | 5 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -4,883,000 | 2016-09-30 | 76 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,630,000 | 2013-09-30 | 34 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,600,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 4,486,000 | 2026-06-30 | 137 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,478,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,456,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,400,000 | 2012-12-31 | 3 | USD |
DeferredCostsLeasingNet | 4,198,000 | 2012-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,099,000 | 2019-09-30 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,096,000 | 2026-06-30 | 106 | USD |
DeferredTaxLiabilitiesOther | 4,010,000 | 2025-12-31 | 32 | USD |
InsuranceSettlementsReceivable | 4,000,000 | 2021-12-31 | 24 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 3,745,000 | 2011-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,743,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | 3,567,000 | 2026-06-30 | 98 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,563,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,548,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,529,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,502,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,468,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,238,000 | 2025-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 3,195,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,163,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 3,093,000 | 2026-06-30 | 194 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -3,093,000 | 2026-06-30 | 124 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,093,000 | 2026-06-30 | 124 | USD |
ProceedsFromRepaymentsOfOtherDebt | 3,088,000 | 2013-09-30 | 34 | USD |
FinanceLeaseLiabilityCurrent | 3,071,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 3,004,000 | 2011-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,000,000 | 2011-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 3,000,000 | 2024-01-16 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,000,000 | 2024-01-16 | 7 | USD |
PrepaidInsurance | 2,924,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 2,900,000 | 2011-12-31 | 5 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 2,872,000 | 2012-12-31 | 6 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 2,858,000 | 2013-03-31 | 42 | USD |
InsuranceSettlementsReceivableNoncurrent | 2,783,000 | 2025-12-31 | 32 | USD |
ConstructionPayableCurrent | 2,779,000 | 2018-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,735,000 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 2,728,000 | 2013-12-31 | 19 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 2,725,000 | 2013-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidExpense | 2,715,000 | 2017-12-31 | 27 | USD |
AssetRetirementObligation | 2,682,000 | 2013-09-30 | 44 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -2,622,000 | 2013-12-31 | 15 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 2,580,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 2,339,000 | 2026-06-30 | 169 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,314,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 2,312,000 | 2025-12-31 | 32 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,297,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 2,274,000 | 2011-06-30 | 2 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 2,253,000 | 2012-12-31 | 6 | USD |
ShortTermLeaseCost | 2,179,000 | 2025-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 2,136,000 | 2013-12-31 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,129,000 | 2011-12-31 | 15 | USD |
LeaseholdImprovementsGross | 2,122,000 | 2019-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 2,000,000 | 2011-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 1,901,000 | 2025-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 1,900,000 | 2012-03-31 | 4 | USD |
OtherPostretirementBenefitExpense | 1,865,000 | 2014-09-30 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,832,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 1,797,000 | 2016-09-30 | 65 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,692,000 | 2013-06-30 | 22 | USD |
IncreaseDecreaseInBookOverdrafts | 1,595,000 | 2017-12-31 | 31 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 1,588,000 | 2013-06-30 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,569,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,499,000 | 2026-06-30 | 147 | USD |
EnvironmentalRemediationExpense | 1,385,000 | 2013-09-30 | 34 | USD |
DeferredFinanceCostsNoncurrentNet | 1,350,000 | 2025-12-31 | 32 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,325,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 1,242,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -1,236,000 | 2011-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,214,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,173,000 | 2025-12-31 | 18 | USD |
PaymentsForProceedsFromPreviousAcquisition | -1,131,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCosts | 1,100,000 | 2012-12-31 | 22 | USD |
IncomeTaxReconciliationTaxContingencies | -1,091,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,085,000 | 2013-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 1,077,000 | 2013-06-30 | 20 | USD |
PaymentsForOtherOperatingActivities | 1,073,000 | 2011-09-30 | 13 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 1,068,000 | 2013-03-31 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,046,000 | 2012-03-31 | 14 | USD |
OtherPostretirementBenefitsPayments | 1,018,000 | 2014-09-30 | 43 | USD |
InventoryValuationReserves | 1,000,000 | 2012-12-31 | 6 | USD |
TaxBenefitFromStockOptionsExercised | 1,000,000 | 2011-12-31 | 10 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 1,000,000 | 2018-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2024-01-16 | 7 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -996,000 | 2026-06-30 | 169 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 995,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -958,000 | 2011-12-31 | 3 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -900,000 | 2013-03-31 | 7 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 900,000 | 2011-09-30 | 2 | USD |
OtherNoninterestExpense | 900,000 | 2011-09-30 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 883,000 | 2013-12-31 | 19 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 867,000 | 2022-03-31 | 111 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 859,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -855,000 | 2010-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 807,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 803,000 | 2026-06-30 | 169 | USD |
CustomerAdvancesCurrent | 800,000 | 2018-09-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 721,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 719,000 | 2025-12-31 | 30 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 700,000 | 2012-12-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 700,000 | 2012-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 666,000 | 2013-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 666,000 | 2013-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 657,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -645,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 645,000 | 2012-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 632,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 608,000 | 2014-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 590,000 | 2011-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 583,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 578,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 558,000 | 2011-12-31 | 11 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 549,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | -545,000 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 523,000 | 2025-12-31 | 51 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 481,000 | 2013-09-30 | 31 | USD |
AllocatedShareBasedCompensationExpense | 479,000 | 2013-06-30 | 6 | USD |
AssetRetirementObligationLiabilitiesSettled | 475,000 | 2013-09-30 | 21 | USD |
ProceedsFromHedgeInvestingActivities | 465,000 | 2012-12-31 | 19 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 419,000 | 2012-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 399,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 398,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -395,000 | 2011-12-31 | 11 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 374,000 | 2015-12-31 | 15 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 373,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 366,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | -351,000 | 2026-06-30 | 169 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 343,000 | 2013-12-31 | 19 | USD |
What to be careful about
What this model itself distrusts about NEU's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2013-09-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss