New Jersey Resources Corporation (NJR)
Every figure this model derived for NJR, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2019-09-30 |
| cash | 33,955,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 619,366,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 936,712,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,643,460,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 136,333,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 658,955,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,528,552,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,779,000 | AllocatedShareBasedCompensationExpense |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NJR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 50.51 |
| current ratio | 0.68 |
| current ratio reported | 0.66 |
| deferred revenue growth | -14.52 |
| dilution pct | 1.51 |
| ebit cagr | 8.54 |
| ebit yoy | -10.1 |
| ev ebit | 15.77 |
| ev owner earnings | 13.59 |
| ev sales | 5.7 |
| fcf margin | 43.11 |
| growth cv | 1.43 |
| interest cover | 4.05 |
| net debt ebitda | 4.57 |
| operating margin | 36.15 |
| owner earnings margin | 41.95 |
| revenue growth | 6.99 |
| revenue growth per share | 5.4 |
| roic | 7.16 |
| rule of 40 | 43.14 |
| sbc pct revenue | 1.16 |
Everything else this filing tags
400 more elements from NJR'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 | 8,024,458,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 8,024,458,000 | 2026-06-30 | 132 | USD |
CapitalizationLongtermDebtAndEquity | 5,843,549,000 | 2026-06-30 | 132 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 4,767,029,000 | 2026-06-30 | 132 | USD |
PropertyPlantAndEquipmentGross | 3,782,359,000 | 2019-09-30 | 76 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,200,089,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 3,041,166,000 | 2019-09-30 | 76 | USD |
OperatingExpenses | 2,438,110,000 | 2019-09-30 | 124 | USD |
PropertyPlantAndEquipmentOther | 2,123,940,000 | 2026-06-30 | 132 | USD |
RegulatedAndUnregulatedOperatingRevenue | 1,893,435,000 | 2026-06-30 | 303 | USD |
RetainedEarningsAccumulatedDeficit | 1,658,630,000 | 2026-06-30 | 112 | USD |
CostOfGoodsAndServicesEnergyCommoditiesAndServices | 1,489,041,000 | 2018-06-30 | 108 | USD |
CostsAndExpenses | 1,381,308,000 | 2026-06-30 | 91 | USD |
CostOfGoodsAndServicesSold | 1,370,408,000 | 2019-06-30 | 13 | USD |
RegulatedOperatingRevenueGas | 1,251,692,000 | 2026-06-30 | 215 | USD |
LiabilitiesNoncurrent | 1,244,197,000 | 2026-06-30 | 132 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 1,169,885,000 | 2026-06-30 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,144,279,000 | 2025-09-30 | 62 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 919,587,000 | 2026-06-30 | 106 | USD |
AssetsNoncurrent | 906,362,000 | 2019-12-31 | 78 | USD |
PurchaseObligationDueAfterFifthYear | 790,509,000 | 2025-09-30 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 725,483,000 | 2010-09-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 722,614,000 | 2026-06-30 | 112 | USD |
DeferredIncomeTaxLiabilities | 653,431,000 | 2025-09-30 | 22 | USD |
RegulatoryAssetsNoncurrent | 650,105,000 | 2026-06-30 | 133 | USD |
UnregulatedOperatingRevenue | 641,743,000 | 2026-06-30 | 215 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 598,724,000 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 588,101,000 | 2025-09-30 | 30 | USD |
RevenueNotFromContractWithCustomer | 553,201,000 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInInvestingActivities | -552,783,000 | 2026-06-30 | 149 | USD |
OperatingIncomeLoss | 512,127,000 | 2026-06-30 | 303 | USD |
DeferredTaxLiabilitiesDeferredExpense | 507,111,000 | 2017-03-31 | 56 | USD |
DeferredIncomeTaxLiabilitiesNet | 496,791,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfLongTermDebt | 467,900,000 | 2019-09-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 448,704,000 | 2026-06-30 | 215 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 443,503,000 | 2025-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | -436,540,000 | 2015-09-30 | 10 | USD |
LongTermDebtNoncurrent | 429,990,000 | 2011-03-31 | 8 | USD |
DeferredTaxLiabilities | 417,591,000 | 2025-09-30 | 30 | USD |
PropertyPlantAndEquipmentAdditions | 380,214,000 | 2023-06-30 | 133 | USD |
LongTermDebt | 379,845,000 | 2011-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 351,864,000 | 2026-06-30 | 202 | USD |
NetIncomeLoss | 351,091,000 | 2026-06-30 | 351 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -327,782,000 | 2011-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 319,800,000 | 2011-09-30 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 315,081,000 | 2026-06-30 | 47 | USD |
OtherCostAndExpenseOperating | 304,751,000 | 2026-06-30 | 215 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 283,074,000 | 2025-09-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 282,881,000 | 2026-06-30 | 124 | USD |
CostOfDomesticRegulatedGasRevenue | 280,627,000 | 2019-06-30 | 13 | USD |
CommonStockValue | 253,039,000 | 2026-06-30 | 120 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 248,046,000 | 2017-09-30 | 54 | USD |
DeferredTaxAssetsGross | 241,294,000 | 2025-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 237,169,000 | 2025-09-30 | 7 | USD |
PurchaseObligationDueInSecondYear | 236,838,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsNet | 235,840,000 | 2025-09-30 | 24 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 232,233,000 | 2019-09-30 | 60 | USD |
CostOfNaturalGasPurchases | 227,268,000 | 2018-06-30 | 95 | USD |
ShortTermBorrowings | 220,000,000 | 2026-06-30 | 132 | USD |
RepaymentsOfLongTermDebt | 218,638,000 | 2019-09-30 | 88 | USD |
ConstructionInProgressGross | 216,606,000 | 2026-06-30 | 116 | USD |
OperatingLeaseRightOfUseAsset | 198,383,000 | 2026-06-30 | 54 | USD |
EnergyRelatedInventoryGasStoredUnderground | 195,022,000 | 2011-03-31 | 8 | USD |
AccountsReceivableGrossCurrent | 190,779,000 | 2026-06-30 | 139 | USD |
OperatingLeaseLiabilityNoncurrent | 171,504,000 | 2026-06-30 | 54 | USD |
RegulatoryLiabilityNoncurrent | 167,403,000 | 2026-06-30 | 133 | USD |
AccountsPayableCurrent | 166,676,000 | 2026-06-30 | 132 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 165,170,000 | 2026-06-30 | 132 | USD |
PurchaseObligationDueInThirdYear | 163,560,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 163,519,000 | 2025-09-30 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 157,828,000 | 2019-09-30 | 82 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 157,600,000 | 2026-06-01 | 5 | USD |
DepreciationDepletionAndAmortization | 153,250,000 | 2026-06-30 | 177 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 152,941,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 150,182,000 | 2025-09-30 | 28 | USD |
PurchaseObligationDueInFourthYear | 150,065,000 | 2026-06-30 | 47 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 112 | shares |
PaymentsOfDividendsCommonStock | 143,482,000 | 2026-06-30 | 149 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 142,912,000 | 2026-06-30 | 61 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 138,998,000 | 2016-06-30 | 32 | USD |
ProceedsFromSaleOfProductiveAssets | 136,947,000 | 2025-06-30 | 15 | USD |
AdditionsToNoncurrentAssets | 135,128,000 | 2013-06-30 | 30 | USD |
PurchaseObligationDueInFifthYear | 129,839,000 | 2025-09-30 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 128,140,000 | 2023-09-30 | 116 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 119,555,000 | 2025-09-30 | 10 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 110,803,000 | 2026-06-30 | 124 | USD |
CommonStockValueOutstanding | 109,713,000 | 2010-09-30 | 2 | USD |
InterestPaidNet | 108,274,000 | 2026-06-30 | 143 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 107,828,000 | 2026-06-30 | 18 | USD |
IncomeTaxExpenseBenefit | 103,754,000 | 2026-06-30 | 215 | USD |
UtilitiesOperatingExpenseOther | 103,038,000 | 2026-06-30 | 215 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 101,526,000 | 2026-06-30 | 215 | shares |
CommonStockSharesOutstanding | 101,410,957 | 2026-06-30 | 126 | shares |
EquityMethodInvestments | 101,381,000 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 100,881,000 | 2026-06-30 | 215 | shares |
ProceedsFromIssuanceOfSeniorLongTermDebt | 100,000,000 | 2012-09-30 | 3 | USD |
TaxCreditCarryforwardAmount | 99,200,000 | 2026-06-30 | 72 | USD |
OtherAssetsNoncurrent | 99,129,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 97,753,000 | 2023-09-30 | 116 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 92,966,000 | 2011-03-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 90,842,000 | 2025-09-30 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 89,331,000 | 2011-03-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 85,995,000 | 2026-06-30 | 149 | USD |
NotesAndLoansReceivableGrossNoncurrent | 82,900,000 | 2026-06-30 | 105 | USD |
IncreaseDecreaseInRecoverableRefundableGasCosts | -80,190,000 | 2026-06-30 | 149 | USD |
CapitalLeaseObligations | 79,100,000 | 2020-03-31 | 11 | USD |
AssetRetirementObligationsNoncurrent | 78,503,000 | 2026-06-30 | 132 | USD |
PrepaidTaxes | 75,334,000 | 2026-06-30 | 132 | USD |
RegulatoryLiabilityCurrent | 70,082,000 | 2026-06-30 | 122 | USD |
GasPurchasePayableCurrent | 69,280,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxExpenseBenefit | 67,950,000 | 2026-06-30 | 149 | USD |
DerivativeLiabilities | 65,002,000 | 2018-06-30 | 58 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 64,100,000 | 2018-09-30 | 1 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 63,644,000 | 2011-03-31 | 8 | USD |
InterestExpense | 63,094,000 | 2024-03-31 | 185 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 60,000,000 | 2011-09-30 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -59,600,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInInventories | -59,013,000 | 2026-06-30 | 149 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 58,200,000 | 2025-09-30 | 12 | USD |
DividendsCash | 57,517,000 | 2015-06-30 | 21 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 56,600,000 | 2025-09-30 | 15 | USD |
DeferredTaxAssetsNetCurrent | 56,296,000 | 2015-09-30 | 42 | USD |
RepaymentsOfShortTermDebt | 55,950,000 | 2024-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 54,449,000 | 2025-09-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 54,400,000 | 2019-09-30 | 12 | USD |
DepreciationAndAmortization | 52,897,000 | 2016-06-30 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,100,000 | 2017-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 50,939,000 | 2026-06-30 | 133 | USD |
DividendsCommonStockCash | 48,065,000 | 2026-06-30 | 141 | USD |
DividendsPayableCurrent | 48,065,000 | 2026-06-30 | 12 | USD |
OtherReceivablesFromBrokerDealersAndClearingOrganizations | 47,644,000 | 2016-09-30 | 29 | USD |
OtherInventory | 47,302,000 | 2026-06-30 | 132 | USD |
DividendsPayableCurrentAndNoncurrent | 45,009,000 | 2024-12-31 | 120 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 44,150,000 | 2026-06-30 | 34 | USD |
OtherAssetsCurrent | 43,762,000 | 2026-06-30 | 132 | USD |
NotesReceivableNet | 42,500,000 | 2025-09-30 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 42,500,000 | 2025-08-31 | 4 | USD |
ReceivablesFairValueDisclosure | 42,500,000 | 2026-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 42,427,000 | 2026-06-30 | 143 | USD |
InterestPaid | 42,107,000 | 2019-06-30 | 6 | USD |
PaymentsToAcquireBuildings | 41,100,000 | 2021-05-26 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -39,117,000 | 2026-06-30 | 24 | USD |
DeferredRevenueCurrent | 35,547,000 | 2022-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,112,000 | 2026-06-30 | 130 | USD |
DerivativeAssets | 35,078,000 | 2018-06-30 | 58 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 34,484,000 | 2019-06-30 | 53 | USD |
RepaymentsOfOtherLongTermDebt | 34,250,000 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 33,463,000 | 2026-06-30 | 72 | USD |
AvailableForSaleSecuritiesNoncurrent | 32,917,000 | 2018-09-30 | 26 | USD |
AvailableForSaleSecuritiesEquitySecurities | 32,900,000 | 2018-09-30 | 3 | USD |
RegulatoryAssetsCurrent | 32,229,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 32,002,000 | 2012-09-30 | 2 | USD |
IncomeTaxesPaidNet | 31,623,000 | 2026-06-30 | 105 | USD |
PaymentsForRemovalCosts | 30,574,000 | 2026-06-30 | 96 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 30,044,000 | 2025-09-30 | 26 | USD |
AssetRetirementObligation | 28,379,000 | 2016-09-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 28,200,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 28,136,000 | 2025-09-30 | 44 | USD |
IncreaseDecreaseInOperatingCapital | 27,759,000 | 2019-09-30 | 86 | USD |
UnbilledReceivablesCurrent | 27,689,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInAccountsPayableTrade | -27,429,000 | 2026-06-30 | 63 | USD |
GoodFaithAndMarginDepositsWithBrokerDealers | 27,339,000 | 2014-09-30 | 26 | USD |
CustomerAdvancesAndDepositsCurrent | 27,325,000 | 2018-09-30 | 68 | USD |
IncreaseDecreaseInBrokerageReceivables | -27,314,000 | 2017-06-30 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 26,526,000 | 2021-09-30 | 74 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 26,502,000 | 2025-09-30 | 48 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 24,400,000 | 2026-06-30 | 141 | USD |
FinanceLeaseRightOfUseAsset | 23,332,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 23,200,000 | 2018-09-30 | 22 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 23,100,000 | 2019-09-30 | 86 | USD |
IncomeTaxesPaid | 22,818,000 | 2015-06-30 | 44 | USD |
PaymentsForProceedsFromRemovalCosts | 21,342,000 | 2016-06-30 | 53 | USD |
DeferredIncomeTaxAssetsNet | 21,292,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 20,101,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 20,078,000 | 2025-09-30 | 48 | USD |
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost | 20,000,000 | 2014-09-30 | 9 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 17,800,000 | 2018-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 17,157,000 | 2025-09-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDue | 16,817,000 | 2025-09-30 | 10 | USD |
ProceedsFromShortTermDebt | 16,550,000 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,503,000 | 2026-06-30 | 132 | USD |
OtherPrepaidExpenseCurrent | 16,263,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiability | 16,207,000 | 2026-06-30 | 99 | USD |
DeferredIncomeCurrent | 16,207,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiability | 15,934,000 | 2025-09-30 | 45 | USD |
AccruedIncomeTaxesCurrent | 15,921,000 | 2026-06-30 | 132 | USD |
AdditionalCollateralAggregateFairValue | 15,900,000 | 2020-06-30 | 70 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,800,000 | 2023-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 15,743,000 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -15,090,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 15,000,000 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceOfCommonStock | 14,745,000 | 2022-09-30 | 120 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,600,000 | 2026-06-30 | 77 | USD |
FinancingReceivableRecordedInvestmentCurrent | 14,300,000 | 2021-06-30 | 65 | USD |
DeferredTaxAssetsDeferredIncome | 14,085,000 | 2025-09-30 | 24 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 13,469,000 | 2025-09-30 | 48 | USD |
TreasuryStockValue | 12,448,000 | 2021-09-30 | 68 | USD |
LongTermDebtCurrent | 12,168,000 | 2011-03-31 | 8 | USD |
RepaymentsOfFirstMortgageBond | 12,000,000 | 2014-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 11,707,000 | 2019-09-30 | 5 | USD |
ProceedsFromSaleOfTreasuryStock | 11,265,000 | 2026-06-30 | 51 | USD |
CapitalizedComputerSoftwareNet | 11,195,000 | 2026-03-31 | 48 | USD |
ExciseAndSalesTaxes | 11,190,000 | 2019-09-30 | 123 | USD |
AssetsFairValueDisclosure | 11,157,000 | 2026-06-30 | 6 | USD |
LeaseCost | 10,963,000 | 2026-06-30 | 80 | USD |
OtherLiabilitiesNoncurrent | 10,934,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,690,000 | 2026-06-30 | 132 | USD |
LiabilitiesFairValueDisclosure | 10,481,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -10,337,000 | 2020-06-30 | 8 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 10,300,000 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | -10,225,000 | 2026-06-30 | 143 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 10,096,000 | 2017-03-31 | 23 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 10,072,000 | 2025-06-30 | 136 | USD |
AvailableForSaleSecurities | 9,900,000 | 2015-06-30 | 14 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 9,800,000 | 2013-03-31 | 2 | USD |
ProceedsFromSaleOfRealEstate | 9,400,000 | 2018-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,333,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,279,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,212,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,120,000 | 2025-09-30 | 10 | USD |
DeferredRevenueNoncurrent | 9,104,000 | 2018-09-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,961,000 | 2025-09-30 | 7 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 8,918,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 8,900,000 | 2013-06-30 | 15 | USD |
OperatingLeaseCost | 8,796,000 | 2026-06-30 | 80 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 8,520,000 | 2012-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,466,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesOther | 7,989,000 | 2025-09-30 | 30 | USD |
DeferredTaxAssetsOther | 7,919,000 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInCustomerDeposits | -7,832,000 | 2019-06-30 | 83 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,611,000 | 2025-09-30 | 30 | USD |
SaleLeasebackTransactionNetProceeds | 7,576,000 | 2014-06-30 | 38 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 7,500,000 | 2015-09-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,494,000 | 2019-09-30 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 7,212,000 | 2026-06-30 | 51 | USD |
DefinedContributionPlanCostRecognized | 7,200,000 | 2025-09-30 | 48 | USD |
OtherNoncurrentLiabilities | 7,013,000 | 2011-03-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,934,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 6,800,000 | 2015-12-31 | 8 | USD |
DerivativeAssetsCurrent | 6,697,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInOtherAccountsPayable | 6,687,000 | 2026-06-30 | 102 | USD |
OperatingLeasePayments | 6,645,000 | 2026-06-30 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,603,000 | 2019-09-30 | 5 | USD |
InvestmentIncomeInterest | 6,554,000 | 2025-06-30 | 189 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,545,454 | 2019-12-31 | 10 | shares |
OtherNonoperatingIncome | 6,545,000 | 2015-09-30 | 72 | USD |
IncomeTaxReconciliationNondeductibleExpense | -6,527,000 | 2025-09-30 | 48 | USD |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction | 6,492,000 | 2019-09-30 | 86 | USD |
AssetImpairmentCharges | 6,400,000 | 2014-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 6,219,000 | 2026-06-30 | 149 | USD |
IncomeLossFromEquityMethodInvestments | 6,141,000 | 2026-06-30 | 215 | USD |
DerivativeLiabilitiesCurrent | 6,084,000 | 2026-06-30 | 124 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,003,000 | 2025-09-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 5,534,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,479,000 | 2022-09-30 | 129 | USD |
DeferredTaxAssetsValuationAllowance | 5,454,000 | 2025-09-30 | 24 | USD |
AssetsHeldForSaleCurrent | 5,428,000 | 2013-09-30 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 5,415,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,400,000 | 2019-06-30 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | 5,320,000 | 2016-09-30 | 5 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 5,294,000 | 2016-12-31 | 2 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -5,213,000 | 2025-09-30 | 30 | USD |
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod | 5,000,000 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 4,993,000 | 2025-09-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,978,000 | 2025-09-30 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,930,000 | 2021-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,736,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,729,000 | 2026-06-30 | 149 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 4,700,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,698,000 | 2019-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,652,000 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,609,000 | 2019-09-30 | 5 | USD |
PostemploymentBenefitsPeriodExpense | 4,600,000 | 2018-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,579,000 | 2019-09-30 | 5 | USD |
UnrealizedGainLossOnDerivatives | -4,460,000 | 2026-06-30 | 149 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,411,000 | 2019-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,402,000 | 2025-09-30 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 4,397,000 | 2026-06-30 | 132 | USD |
FinanceLeaseLiabilityCurrent | 4,365,000 | 2026-06-30 | 51 | USD |
FinanceLeasePrincipalPayments | 4,357,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,310,000 | 2025-09-30 | 48 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 4,200,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,199,000 | 2019-09-30 | 5 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 4,182,000 | 2018-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 4,173,000 | 2019-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 4,000,000 | 2015-12-31 | 36 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 4,000,000 | 2020-09-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,995,000 | 2019-09-30 | 5 | USD |
TreasuryStockRetiredCostMethodAmount | 3,879,000 | 2019-12-31 | 4 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 3,800,000 | 2013-06-30 | 9 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -3,800,000 | 2009-03-31 | 1 | USD |
RelatedPartiesAmountInCostOfSales | 3,799,000 | 2026-06-30 | 159 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 3,700,000 | 2018-12-31 | 26 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 3,608,000 | 2026-06-30 | 138 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 3,597,000 | 2023-03-31 | 90 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 3,500,000 | 2014-09-30 | 2 | USD |
PrescriptionDrugSubsidyReceiptsAfterYearFive | 3,426,000 | 2022-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,417,000 | 2020-06-30 | 3 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 3,402,000 | 2010-09-30 | 3 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 3,400,000 | 2018-09-30 | 2 | USD |
PaymentsForEnvironmentalLiabilities | 3,321,000 | 2026-06-30 | 144 | USD |
TaxesOther | 3,241,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | -3,200,000 | 2018-06-30 | 19 | USD |
AssetRetirementObligationLiabilitiesIncurred | 3,111,000 | 2016-09-30 | 16 | USD |
DeferredTaxAssetsDerivativeInstruments | 3,020,000 | 2025-09-30 | 26 | USD |
CostMethodInvestmentsRealizedGains | 3,000,000 | 2015-09-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -2,961,000 | 2020-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,841,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | -2,823,000 | 2021-09-30 | 19 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 2,614,000 | 2015-12-31 | 39 | USD |
OtherAssetsFairValueDisclosure | 2,548,000 | 2026-06-30 | 7 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,538,000 | 2017-03-31 | 23 | USD |
IncreaseDecreaseInDeferredRevenue | -2,504,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | -2,400,000 | 2018-06-30 | 19 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,400,000 | 2011-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,337,295 | 2025-09-30 | 9 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -2,304,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,271,000 | 2022-09-30 | 7 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,269,000 | 2015-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 2,256,000 | 2019-09-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,137,000 | 2020-06-30 | 3 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -2,100,000 | 2018-09-30 | 1 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 2,010,000 | 2012-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,000,000 | 2013-09-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,968,000 | 2013-09-30 | 3 | USD |
DerivativeAssetsNoncurrent | 1,908,000 | 2026-06-30 | 132 | USD |
GainLossOnSaleOfProperties | 1,900,000 | 2018-03-31 | 4 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 1,874,000 | 2011-06-30 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,819,000 | 2021-06-30 | 97 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,676,000 | 2025-09-30 | 10 | USD |
AccumulatedDeferredInvestmentTaxCredit | 1,669,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,600,000 | 2019-06-30 | 21 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 1,600,000 | 2019-03-06 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -1,571,000 | 2025-09-30 | 18 | USD |
AssetRetirementObligationCashPaidToSettle | 1,533,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,498,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossTax | -1,486,000 | 2025-09-30 | 35 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 1,464,000 | 2010-09-30 | 3 | USD |
ExciseTaxesCollected | -1,400,000 | 2014-09-30 | 14 | USD |
RestrictedCashAndCashEquivalents | 1,400,000 | 2019-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -1,344,000 | 2015-09-30 | 23 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,344,000 | 2015-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,325,000 | 2025-09-30 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,300,000 | 2019-03-31 | 4 | USD |
AssetRetirementObligationAccretionExpense | 1,206,000 | 2016-09-30 | 16 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | 1,188,000 | 2008-09-30 | 1 | USD |
RestrictedCashNoncurrent | 1,157,000 | 2026-06-30 | 106 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -1,151,000 | 2016-06-30 | 16 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,070,000 | 2026-06-30 | 80 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 997,000 | 2014-09-30 | 4 | USD |
PensionAndOtherPostretirementBenefitContributions | 913,000 | 2026-06-30 | 149 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 897,000 | 2016-06-30 | 2 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 883,000 | 2025-09-30 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -874,000 | 2025-09-30 | 48 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 856,000 | 2023-03-31 | 56 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -790,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 773,000 | 2026-06-30 | 86 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -773,000 | 2026-06-30 | 70 | USD |
TreasuryStockShares | 769,835 | 2022-03-31 | 78 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -768,000 | 2018-09-30 | 77 | USD |
GainLossOnDispositionOfAssets | 766,000 | 2013-06-30 | 3 | USD |
VariableLeaseCost | 755,000 | 2026-06-30 | 80 | USD |
EquityMethodInvestmentNetSalesProceeds | 721,000 | 2010-09-30 | 1 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 653,000 | 2026-06-30 | 34 | USD |
OtherLiabilitiesCurrent | 640,000 | 2026-06-30 | 20 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity | 638,000 | 2012-09-30 | 12 | USD |
EnvironmentalRemediationExpense | 600,000 | 2019-06-30 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 587,000 | 2025-06-30 | 167 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 571,000 | 2016-09-30 | 15 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 527,000 | 2010-09-30 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearFive1 | 520,000 | 2022-09-30 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 482,000 | 2013-06-30 | 1 | USD |
PrescriptionDrugSubsidyReceiptsYearFour1 | 475,000 | 2022-09-30 | 11 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 445,000 | 2012-09-30 | 9 | shares |
PrescriptionDrugSubsidyReceiptsYearThree1 | 433,000 | 2022-09-30 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 413,000 | 2012-12-31 | 18 | USD |
AssetRetirementObligationLiabilitiesSettled | 403,000 | 2016-09-30 | 16 | USD |
OperatingLossCarryforwardsValuationAllowance | 400,000 | 2026-06-30 | 56 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo1 | 393,000 | 2022-09-30 | 11 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 380,000 | 2013-06-30 | 1 | USD |
PrescriptionDrugSubsidyReceiptsNextTwelveMonths | 356,000 | 2022-09-30 | 11 | USD |
FinanceLeaseInterestExpense | 342,000 | 2026-06-30 | 80 | USD |
FinanceLeaseInterestPaymentOnLiability | 342,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 333,000 | 2021-09-30 | 120 | shares |
PrescriptionDrugSubsidyReceiptsYearFive | 305,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 304,000 | 2023-06-30 | 165 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 300,000 | 2012-09-30 | 12 | USD |
PrescriptionDrugSubsidyReceiptsYearFour | 280,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 278,000 | 2025-09-30 | 48 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 257,000 | 2018-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearThree | 257,000 | 2012-09-30 | 2 | USD |
TreasuryStockSharesAcquired | 247,000 | 2012-09-30 | 9 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 246,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -238,000 | 2026-06-30 | 81 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo | 237,000 | 2012-09-30 | 2 | USD |
ReclassificationFromAociCurrentPeriodTax | 234,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 221,000 | 2012-12-31 | 31 | USD |
PrescriptionDrugSubsidyReceiptsYearOne | 220,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -203,000 | 2012-12-31 | 18 | USD |
AmortizationOfDeferredHedgeGains | 200,000 | 2023-09-30 | 9 | USD |
What to be careful about
What this model itself distrusts about NJR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2019-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -4.5% is analyst consensus, not a filing: consensus 2027 EPS 3.45 against trailing 3.61, over 1 year(s), from 8 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -4.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability