Ingevity Corporation (NGVT)
Every figure this model derived for NGVT, 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 | 56,100,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 97,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 543,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 337,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 46,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 61,700,000 | InterestPaidNet |
2026-06-30 |
| ocf | 211,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,160,300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,800,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NGVT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 46.38 |
| current ratio | 1.61 |
| current ratio reported | 1.61 |
| dilution pct | -0.28 |
| ebit cagr | -2.2 |
| ebit yoy | -1.69 |
| ev ebit | 8.39 |
| ev owner earnings | 25.82 |
| ev sales | 3.03 |
| fcf margin | 13.35 |
| growth cv | 25.66 |
| interest cover | 6.79 |
| net debt ebitda | 2.12 |
| operating margin | 36.09 |
| owner earnings margin | 11.73 |
| revenue growth | -1.38 |
| revenue growth per share | -1.1 |
| roic | 28.77 |
| rule of 40 | 34.71 |
| sbc pct revenue | 1.62 |
Everything else this filing tags
400 more elements from NGVT'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 | 1,537,500,000 | 2026-06-30 | 86 | USD |
LiabilitiesAndStockholdersEquity | 1,537,500,000 | 2026-06-30 | 84 | USD |
Liabilities | 1,490,600,000 | 2026-06-30 | 84 | USD |
BusinessAcquisitionsProFormaRevenue | 1,310,600,000 | 2019-12-31 | 30 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,306,500,000 | 2020-12-31 | 8 | USD |
DebtInstrumentCarryingAmount | 1,202,800,000 | 2026-06-30 | 74 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,200,200,000 | 2026-06-30 | 82 | USD |
PropertyPlantAndEquipmentGross | 1,190,900,000 | 2026-06-30 | 84 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,056,200,000 | 2026-06-30 | 82 | USD |
RepaymentsOfLongTermDebt | 885,600,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfLongTermDebt | 877,500,000 | 2026-06-30 | 57 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 698,300,000 | 2022-12-31 | 66 | USD |
TreasuryStockCommonValue | 663,600,000 | 2026-06-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 615,900,000 | 2026-06-30 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 575,000,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 575,000,000 | 2026-06-30 | 86 | USD |
SalesRevenueGoodsNet | 543,800,000 | 2018-06-30 | 46 | USD |
GoodwillGross | 524,300,000 | 2024-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 500,000,000 | 2026-06-30 | 88 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2022-07-25 | 13 | USD |
RepaymentsOfLinesOfCredit | 483,600,000 | 2025-12-31 | 50 | USD |
DividendsPaidinkind | 448,500,000 | 2016-12-31 | 5 | USD |
OperatingIncomeLoss | 418,700,000 | 2025-12-31 | 120 | USD |
ProceedsFromLinesOfCredit | 376,300,000 | 2023-12-31 | 52 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 350,000,000 | 2018-11-01 | 5 | shares |
CostOfGoodsSold | 343,200,000 | 2018-06-30 | 32 | USD |
CostOfGoodsAndServicesSold | 316,700,000 | 2026-06-30 | 104 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 306,600,000 | 2026-03-31 | 4 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 80 | shares |
RestructuringCosts | 297,000,000 | 2024-09-30 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 262,800,000 | 2019-12-31 | 30 | USD |
GrossProfit | 255,400,000 | 2026-06-30 | 176 | USD |
ProceedsFromLongTermLinesOfCredit | 250,000,000 | 2020-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 235,100,000 | 2020-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 210,700,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 209,100,000 | 2026-06-30 | 82 | USD |
FIFOInventoryAmount | 198,000,000 | 2026-06-30 | 84 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 191,100,000 | 2020-12-31 | 55 | USD |
DeferredTaxAssetsGross | 188,100,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 181,700,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 180,900,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsNet | 176,300,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 172,000,000 | 2026-06-30 | 52 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 161,000,000 | 2026-06-30 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 156,300,000 | 2026-06-30 | 4 | USD |
NotesReceivableNet | 155,800,000 | 2026-06-30 | 50 | USD |
InventoryNet | 154,000,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -151,400,000 | 2025-12-31 | 21 | USD |
AccountsReceivableNetCurrent | 148,000,000 | 2020-12-31 | 38 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 144,900,000 | 2026-06-30 | 84 | USD |
LongTermDebtCurrent | 144,000,000 | 2026-06-30 | 76 | USD |
OperatingLossCarryforwards | 139,000,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 137,300,000 | 2026-06-30 | 84 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 132,000,000 | 2018-12-31 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 127,100,000 | 2022-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 122,500,000 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 114,400,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 113,900,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,600,000 | 2025-12-31 | 132 | USD |
GoodwillAcquiredDuringPeriod | 109,800,000 | 2022-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 101,500,000 | 2018-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -99,400,000 | 2026-06-30 | 94 | USD |
FinanceLeaseLiability | 98,800,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 97,600,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | 95,600,000 | 2026-06-30 | 136 | USD |
LitigationReserveCurrent | 95,400,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 95,100,000 | 2026-06-30 | 188 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 93,300,000 | 2025-12-31 | 20 | USD |
AccountsPayableCurrent | 88,000,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxAssetsNet | 87,000,000 | 2026-06-30 | 82 | USD |
PaymentsForRepurchaseOfCommonStock | 86,800,000 | 2026-06-30 | 79 | USD |
HeldToMaturitySecuritiesRestricted | 85,800,000 | 2026-06-30 | 47 | USD |
RestrictedInvestmentsCurrent | 85,800,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 85,600,000 | 2019-03-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 85,400,000 | 2025-12-31 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 85,000,000 | 2021-09-15 | 20 | USD |
RestrictedInvestmentsAtFairValue | 84,700,000 | 2026-06-30 | 55 | USD |
RestrictedInvestments | 84,400,000 | 2025-12-31 | 78 | USD |
RestrictedCash | 83,500,000 | 2026-06-30 | 52 | USD |
Investments | 83,400,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 82,100,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 80,900,000 | 2026-06-30 | 176 | USD |
CapitalLeaseObligations | 80,000,000 | 2016-05-13 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 80,000,000 | 2016-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 80,000,000 | 2019-09-30 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 79,700,000 | 2026-06-30 | 136 | USD |
InterestExpense | 78,300,000 | 2025-12-31 | 30 | USD |
InterestExpenseNonoperating | 78,300,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 74,000,000 | 2018-12-31 | 3 | USD |
OtherAssetsNoncurrent | 73,700,000 | 2026-06-30 | 84 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 71,900,000 | 2024-09-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 68,300,000 | 2026-06-30 | 79 | USD |
Depreciation | 66,900,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 66,500,000 | 2026-06-30 | 73 | USD |
MinorityInterestDecreaseFromRedemptions | 65,700,000 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperations | 63,200,000 | 2026-06-30 | 13 | USD |
GainLossOnSaleOfBusiness | 62,800,000 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 60,300,000 | 2026-06-30 | 88 | USD |
DeferredTaxLiabilities | 59,300,000 | 2023-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 52,000,000 | 2018-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 50,800,000 | 2026-06-30 | 92 | USD |
ProfitLoss | 50,700,000 | 2023-03-31 | 157 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 80 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 49,300,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 44,700,000 | 2026-06-30 | 96 | USD |
CommonStockSharesIssued | 44,217,477 | 2026-06-30 | 80 | shares |
DeferredIncomeTaxLiabilitiesNet | 44,200,000 | 2026-06-30 | 62 | USD |
InventoryLIFOReserve | 44,000,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 41,800,000 | 2020-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -41,500,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 41,000,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 37,100,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 37,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,000,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,633,000 | 2026-06-30 | 176 | shares |
LongTermInvestments | 35,300,000 | 2021-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 35,100,000 | 2025-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 35,100,000 | 2026-06-30 | 115 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 34,972,000 | 2026-06-30 | 175 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,700,000 | 2026-06-30 | 52 | USD |
CommonStockSharesOutstanding | 34,483,413 | 2026-06-30 | 80 | shares |
OperatingLeaseLiability | 34,200,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -33,200,000 | 2023-06-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 33,000,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 32,900,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 32,800,000 | 2023-12-31 | 8 | USD |
AssetImpairmentCharges | 32,100,000 | 2026-06-30 | 25 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 32,100,000 | 2026-06-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 31,900,000 | 2026-06-30 | 13 | USD |
InterestIncomeExpenseNonoperatingNet | -30,100,000 | 2026-06-30 | 115 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -29,900,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 29,300,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -29,000,000 | 2019-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 28,700,000 | 2026-06-30 | 87 | USD |
InventoryPartsAndComponentsNetOfReserves | 27,600,000 | 2026-06-30 | 84 | USD |
LeaseCost | 26,800,000 | 2025-12-31 | 23 | USD |
InventoryRawMaterialsNetOfReserves | 25,500,000 | 2026-06-30 | 84 | USD |
OtherNonoperatingIncomeExpense | -25,000,000 | 2025-12-31 | 112 | USD |
EmployeeRelatedLiabilitiesCurrent | 24,900,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsOther | 24,300,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 23,900,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 22,300,000 | 2025-12-31 | 10 | USD |
DeferredCompensationPlanAssets | 22,100,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 21,900,000 | 2018-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 21,700,000 | 2020-06-30 | 32 | USD |
PaymentsToAcquireInvestments | 21,000,000 | 2025-09-30 | 10 | USD |
IncomeTaxesReceivable | 20,900,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxesAndTaxCredits | 20,100,000 | 2026-06-30 | 94 | USD |
OperatingLeasePayments | 19,500,000 | 2025-12-31 | 21 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 18,900,000 | 2026-06-30 | 50 | USD |
UndistributedEarningsOfForeignSubsidiaries | 18,800,000 | 2025-12-31 | 6 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -18,600,000 | 2024-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 18,400,000 | 2018-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 17,700,000 | 2026-06-30 | 136 | USD |
OtherOperatingIncomeExpenseNet | -17,600,000 | 2026-06-30 | 30 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability | 17,500,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 17,400,000 | 2025-03-31 | 119 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,200,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 16,900,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,500,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,500,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 16,500,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,500,000 | 2026-06-30 | 42 | USD |
PaymentsForProceedsFromInvestments | 16,400,000 | 2025-12-31 | 14 | USD |
SegmentReportingOtherItemAmount | 16,400,000 | 2026-06-30 | 9 | USD |
GainLossRelatedToLitigationSettlement | -16,200,000 | 2026-06-30 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 15,900,000 | 2025-12-31 | 20 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 15,500,000 | 2022-06-30 | 24 | USD |
IncreaseDecreaseInInventories | 15,400,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInRestructuringReserve | -15,400,000 | 2026-06-30 | 52 | USD |
PaymentsForRestructuring | 15,400,000 | 2026-06-30 | 44 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,300,000 | 2018-12-31 | 35 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 15,100,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 15,000,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,800,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableTrade | -14,600,000 | 2023-12-31 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -14,200,000 | 2020-09-30 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | -14,100,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | -13,600,000 | 2020-12-31 | 2 | USD |
RestructuringReservePeriodIncreaseDecrease | 13,600,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,300,000 | 2018-12-31 | 3 | USD |
AccruedExchangeFeeRebateCurrent | 13,200,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,200,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,200,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 13,100,000 | 2025-12-31 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 12,900,000 | 2025-12-31 | 49 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 12,800,000 | 2026-06-30 | 53 | USD |
ResearchAndDevelopmentExpense | 12,800,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,700,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 12,700,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 12,200,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsValuationAllowance | 11,800,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxes | 11,600,000 | 2026-06-30 | 79 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 11,400,000 | 2018-09-30 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 11,300,000 | 2024-12-31 | 27 | USD |
AssetRetirementObligation | 11,300,000 | 2025-12-31 | 6 | USD |
DebtCurrent | 11,200,000 | 2018-12-31 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 10,900,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 10,600,000 | 2023-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 10,200,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,800,000 | 2025-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 9,800,000 | 2025-12-31 | 20 | USD |
TreasuryStockCommonShares | 9,734,064 | 2026-06-30 | 78 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,700,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -9,600,000 | 2020-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 9,500,000 | 2026-06-30 | 136 | USD |
OtherAssetsMiscellaneousNoncurrent | 9,500,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 9,300,000 | 2025-12-31 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 9,200,000 | 2025-12-31 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,700,000 | 2018-12-31 | 21 | USD |
ContractWithCustomerAssetNet | 8,700,000 | 2026-06-30 | 121 | USD |
IncomeTaxesPaid | 8,700,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,400,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensation | 8,400,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,200,000 | 2026-06-30 | 31 | USD |
TaxesPayableCurrent | 8,200,000 | 2026-06-30 | 82 | USD |
InterestPayableCurrent | 8,000,000 | 2025-12-31 | 20 | USD |
AssetRetirementObligationsNoncurrent | 7,400,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 7,200,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,200,000 | 2025-12-31 | 21 | USD |
CommodityContractAssetCurrent | 6,900,000 | 2025-12-31 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 6,700,000 | 2025-12-31 | 20 | USD |
OtherNoncashIncomeExpense | -6,500,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilitiesOther | 6,300,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,200,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,100,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,100,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,100,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 6,100,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,100,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,000,000 | 2018-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 5,900,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,900,000 | 2018-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 5,800,000 | 2026-06-30 | 75 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,700,000 | 2026-06-30 | 88 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 5,600,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 5,500,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,500,000 | 2019-09-30 | 3 | USD |
NonoperatingGainsLosses | 5,300,000 | 2025-12-31 | 27 | USD |
InvestmentIncomeInterest | 5,200,000 | 2025-12-31 | 21 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 5,000,000 | 2024-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -4,900,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 4,900,000 | 2026-06-30 | 94 | USD |
RestructuringReserve | 4,900,000 | 2026-06-30 | 88 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,900,000 | 2026-06-30 | 67 | USD |
FinancialLiabilitiesFairValueDisclosure | 4,800,000 | 2018-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,700,000 | 2026-06-30 | 125 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,500,000 | 2025-12-31 | 43 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 4,500,000 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,500,000 | 2016-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,400,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -4,400,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 4,300,000 | 2020-12-31 | 13 | USD |
Goodwill | 4,300,000 | 2026-06-30 | 93 | USD |
OtherAssetsCurrent | 4,300,000 | 2025-12-31 | 20 | USD |
PrepaidExpenseNoncurrent | 4,300,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,300,000 | 2025-12-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 4,000,000 | 2026-06-30 | 68 | USD |
AssetRetirementObligationCurrent | 3,900,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,800,000 | 2018-03-31 | 3 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 3,800,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 3,500,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,500,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -3,400,000 | 2025-12-31 | 14 | USD |
AssetsFairValueDisclosure | 3,400,000 | 2018-09-30 | 4 | USD |
InterestIncomeOperating | 3,400,000 | 2018-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,300,000 | 2025-12-31 | 26 | USD |
EquitySecuritiesFvNi | 3,000,000 | 2018-12-31 | 1 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 2,900,000 | 2026-06-30 | 17 | USD |
NontradeReceivablesCurrent | 2,800,000 | 2025-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,800,000 | 2026-06-30 | 6 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | -2,700,000 | 2020-09-30 | 4 | USD |
HeldToMaturitySecurities | 2,700,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaidNet | -2,700,000 | 2026-06-30 | 90 | USD |
DeferredFinanceCostsNet | 2,600,000 | 2026-06-30 | 82 | USD |
TreasuryStockValueAcquiredCostMethod | 2,600,000 | 2017-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,500,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,500,000 | 2025-12-31 | 10 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,500,000 | 2022-12-31 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,400,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,400,000 | 2024-12-31 | 24 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,400,000 | 2023-12-31 | 30 | USD |
ProceedsFromOtherShortTermDebt | 2,400,000 | 2023-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -2,400,000 | 2026-06-30 | 19 | USD |
AlternativeInvestment | 2,300,000 | 2018-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,200,000 | 2025-12-31 | 30 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 2,200,000 | 2019-09-30 | 25 | USD |
RestructuringCharges | 2,200,000 | 2026-06-30 | 80 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 2,200,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,200,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -2,000,000 | 2023-12-31 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,000,000 | 2024-12-31 | 79 | USD |
PaymentsToAcquireRestrictedInvestments | 2,000,000 | 2020-12-31 | 27 | USD |
IncreaseDecreaseInPensionPlanObligations | -2,000,000 | 2023-09-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,900,000 | 2021-09-30 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,800,000 | 2021-09-30 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,800,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,800,000 | 2026-06-30 | 88 | USD |
ProvisionForLoanLossesExpensed | 1,800,000 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,800,000 | 2026-06-30 | 83 | USD |
TradingSecuritiesEquity | 1,800,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 1,800,000 | 2025-12-31 | 40 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,800,000 | 2026-06-30 | 6 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsGross | 1,700,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,700,000 | 2025-12-31 | 10 | USD |
OperatingLeaseImpairmentLoss | -1,700,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,600,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,600,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,500,000 | 2025-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,500,000 | 2016-12-31 | 9 | USD |
DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss | 1,500,000 | 2018-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,500,000 | 2018-09-30 | 1 | USD |
PrepaidExpenseCurrent | 1,500,000 | 2025-12-31 | 20 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,400,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,400,000 | 2025-12-31 | 21 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 1,400,000 | 2020-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 1,400,000 | 2020-06-30 | 3 | USD |
PrepaidInsurance | 1,400,000 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 1,400,000 | 2020-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 1,300,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 1,300,000 | 2024-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 1,300,000 | 2025-12-31 | 21 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,300,000 | 2026-06-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,300,000 | 2024-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 1,265,189 | 2026-06-30 | 63 | shares |
FinanceLeaseLiabilityCurrent | 1,200,000 | 2025-12-31 | 16 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 1,200,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,200,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,100,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 1,100,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,100,000 | 2025-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,000,000 | 2026-06-30 | 84 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2019-09-30 | 7 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 1,000,000 | 2025-12-31 | 16 | USD |
OtherRestructuringCosts | 1,000,000 | 2026-06-30 | 103 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,000,000 | 2024-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 910,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -900,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 900,000 | 2025-12-31 | 50 | USD |
DerivativeFairValueOfDerivativeLiability | 900,000 | 2026-06-30 | 2 | USD |
Supplies | 800,000 | 2025-12-31 | 20 | USD |
InventoryLIFOReservePeriodCharge | 800,000 | 2026-06-30 | 41 | USD |
CapitalExpendituresIncurredButNotYetPaid | 700,000 | 2026-06-30 | 94 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 700,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -700,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 700,000 | 2019-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 661,000 | 2026-06-30 | 130 | shares |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 600,000 | 2026-06-30 | 24 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -600,000 | 2020-01-01 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 600,000 | 2020-01-01 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 600,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -600,000 | 2024-12-31 | 71 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 600,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 500,000 | 2026-06-30 | 133 | USD |
RestrictedCashAndCashEquivalents | 500,000 | 2021-09-30 | 33 | USD |
RestrictedCashCurrent | 500,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 500,000 | 2025-12-31 | 30 | USD |
DerivativeAssetsCurrent | 500,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 500,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 500,000 | 2026-06-30 | 2 | USD |
CommonStockValue | 400,000 | 2026-06-30 | 82 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -400,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 400,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 400,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 400,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 400,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpense | 400,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 330,000 | 2025-12-31 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 317,000 | 2025-12-31 | 2 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 300,000 | 2016-09-30 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 300,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 300,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 300,000 | 2023-12-31 | 3 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 300,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 237,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 207,000 | 2025-12-31 | 12 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 200,000 | 2025-03-31 | 87 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 200,000 | 2025-12-31 | 62 | USD |
RoyaltyIncomeNonoperating | 200,000 | 2022-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -200,000 | 2022-09-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 200,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 200,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -200,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | -200,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 123,000 | 2025-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 117,000 | 2025-12-31 | 2 | shares |
BusinessExitCosts1 | 100,000 | 2021-09-30 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -100,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 100,000 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 100,000 | 2019-12-31 | 8 | USD |
DerivativeFairValueOfDerivativeNet | 100,000 | 2017-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 100,000 | 2016-09-30 | 2 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 100,000 | 2020-12-31 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -100,000 | 2025-12-31 | 30 | USD |
InvestmentsFairValueDisclosure | 100,000 | 2020-06-30 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 100,000 | 2025-03-31 | 87 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 100,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -100,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 100,000 | 2018-03-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 100,000 | 2026-06-30 | 114 | USD |
What to be careful about
What this model itself distrusts about NGVT's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +282.8% is analyst consensus, not a filing: consensus 2027 EPS 6.01 against trailing 1.57, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage