NPK International Inc. (NPKI)
Every figure this model derived for NPKI, 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 | 58,181,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,351,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 84,996,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 52,678,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 371,377,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestExpenseDebt |
2025-12-31 |
| ocf | 85,747,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 300,688,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,056,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NPKI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.7 |
| current ratio | 1.61 |
| current ratio reported | 1.61 |
| dilution pct | -1.92 |
| ebit cagr | 81.14 |
| ebit yoy | 37.07 |
| ev ebit | 18.75 |
| ev owner earnings | 47.66 |
| ev sales | 3.25 |
| fcf margin | 9.17 |
| net debt ebitda | 0.23 |
| operating margin | 17.34 |
| owner earnings margin | 6.82 |
| revenue growth | 28.09 |
| revenue growth per share | 30.6 |
| roic | 10.55 |
| rule of 40 | 45.43 |
| sbc pct revenue | 2.35 |
Everything else this filing tags
400 more elements from NPKI'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 |
|---|---|---|---|---|
CostOfRevenue | 569,665,000 | 2018-09-30 | 13 | USD |
CostOfGoodsSold | 539,243,000 | 2017-12-31 | 3 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 487,962,000 | 2018-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 487,744,000 | 2026-06-30 | 122 | USD |
Assets | 449,730,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 449,730,000 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 354,731,000 | 2025-12-31 | 45 | USD |
SegmentReportingInformationRevenue | 282,518,000 | 2013-03-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 266,355,000 | 2021-06-30 | 77 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 250,037,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 248,319,000 | 2018-12-31 | 12 | USD |
MachineryAndEquipmentGross | 239,873,000 | 2012-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 239,643,000 | 2018-12-31 | 12 | USD |
OperatingLossCarryforwards | 228,000,000 | 2011-12-31 | 1 | USD |
SalesRevenueNet | 227,293,000 | 2018-03-31 | 123 | USD |
FairValueEstimateNotPracticableSeniorDebtObligations | 217,900,000 | 2013-06-30 | 10 | USD |
InventoryRawMaterialsAndSupplies | 209,334,000 | 2012-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 208,426,000 | 2012-12-31 | 4 | USD |
InventoryRawMaterials | 207,800,000 | 2013-03-31 | 2 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
InventoryGross | 198,900,000 | 2013-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 189,500,000 | 2011-12-31 | 1 | USD |
DebtInstrumentFairValue | 176,000,000 | 2012-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 172,500,000 | 2013-06-30 | 3 | USD |
SeniorNotes | 172,500,000 | 2012-12-31 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 169,531,000 | 2016-09-30 | 12 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 167,756,000 | 2010-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 161,700,000 | 2016-12-31 | 8 | USD |
UnsecuredDebt | 161,321,000 | 2016-09-30 | 8 | USD |
Revenues | 159,965,000 | 2024-09-30 | 49 | USD |
BuildingsAndImprovementsGross | 148,726,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 142,600,000 | 2025-12-31 | 14 | USD |
TreasuryStockValue | 136,505,000 | 2022-03-31 | 88 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 134,900,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2012-09-30 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | 100,000,000 | 2016-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2014-02-28 | 10 | USD |
CostOfGoodsAndServicesSold | 99,310,000 | 2026-06-30 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 95,408,000 | 2012-12-31 | 6 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 95,000,000 | 2012-12-31 | 4 | USD |
SharesOutstanding | 94,498,000 | 2011-12-31 | 4 | shares |
IncreaseDecreaseInAccountsReceivable | 94,300,000 | 2017-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 91,677,000 | 2022-12-31 | 6 | USD |
CommonStockSharesOutstanding | 90,134,000 | 2025-12-31 | 56 | shares |
CommonStockSharesIssued | 89,969,464 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 85,848,000 | 2026-06-30 | 191 | shares |
IncreaseDecreaseInRestrictedCash | 85,680,000 | 2017-09-30 | 13 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 84,471,000 | 2026-06-30 | 191 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 80,300,000 | 2014-03-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 79,020,000 | 2014-03-31 | 6 | USD |
Liabilities | 78,353,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -78,102,000 | 2026-06-30 | 134 | USD |
LineOfCreditFacilityAmountOutstanding | 78,000,000 | 2013-06-30 | 7 | USD |
Goodwill | 75,971,000 | 2026-06-30 | 135 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 75,000,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsGross | 72,852,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -69,800,000 | 2022-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 68,526,000 | 2012-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 68,526,000 | 2012-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 67,974,000 | 2018-12-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 65,917,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 65,917,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 62,333,000 | 2013-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 62,333,000 | 2014-03-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 60,276,000 | 2026-06-30 | 106 | USD |
ReceivablesNetCurrent | 57,362,000 | 2025-09-30 | 43 | USD |
AccountsReceivableGrossCurrent | 56,645,000 | 2026-06-30 | 118 | USD |
AccountsReceivableNetCurrent | 56,100,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsGrossExcludingGoodwill | 53,541,000 | 2022-12-31 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 53,075,000 | 2012-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 53,075,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 53,000,000 | 2012-12-31 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2013-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 49,957,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilities | 49,018,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 47,077,000 | 2025-12-31 | 34 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 46,289,000 | 2025-12-31 | 30 | USD |
AdditionsToNoncurrentAssets | 43,955,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 42,900,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 42,352,000 | 2025-12-31 | 52 | USD |
DeferredTaxLiabilitiesNoncurrent | 36,978,000 | 2018-03-31 | 57 | USD |
TreasuryStockCommonValue | 36,442,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 36,392,000 | 2025-12-31 | 30 | USD |
RevenueFromRelatedParties | 36,000,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 35,636,000 | 2025-09-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 34,100,000 | 2012-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 33,800,000 | 2021-06-30 | 14 | USD |
DepreciationAndAmortization | 32,821,000 | 2012-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 32,438,000 | 2017-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 32,438,000 | 2017-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 31,000,000 | 2014-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 30,916,000 | 2018-12-31 | 11 | USD |
OperatingIncomeLoss | 30,513,000 | 2026-06-30 | 247 | USD |
OperatingLeasesRentExpenseNet | 30,200,000 | 2013-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 29,852,000 | 2026-06-30 | 165 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 29,232,000 | 2023-12-31 | 3 | USD |
RestructuringCostsAndAssetImpairmentCharges | 29,200,000 | 2020-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 28,697,000 | 2014-03-31 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 28,273,000 | 2022-12-31 | 24 | USD |
GoodwillAcquiredDuringPeriod | 28,179,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 27,351,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,706,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsValuationAllowance | 25,775,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesCurrent | 24,125,000 | 2026-06-30 | 122 | USD |
Depreciation | 23,400,000 | 2025-12-31 | 45 | USD |
AccountsPayableCurrent | 23,370,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -23,137,000 | 2017-09-30 | 58 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 22,822,000 | 2012-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 22,822,000 | 2012-12-31 | 1 | USD |
LeaseAndRentalExpense | 22,600,000 | 2015-12-31 | 6 | USD |
ShortTermBorrowings | 22,438,000 | 2022-12-31 | 94 | USD |
NetIncomeLoss | 22,425,000 | 2026-06-30 | 253 | USD |
IncomeLossFromContinuingOperations | 22,347,000 | 2026-06-30 | 99 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,603,000 | 2025-12-31 | 30 | USD |
TreasuryStockSharesRetired | 21,535,000 | 2025-12-31 | 12 | shares |
ComprehensiveIncomeNetOfTax | 21,312,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsNet | 21,297,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,215,000 | 2022-12-31 | 66 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 19,600,000 | 2011-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 19,300,000 | 2011-12-31 | 1 | AUD |
OtherIntangibleAssetsNet | 18,647,000 | 2026-06-30 | 66 | USD |
RepaymentsOfLinesOfCredit | 17,900,000 | 2026-06-30 | 137 | USD |
IncreaseInRestrictedCash | 17,485,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 17,194,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 17,000,000 | 2011-12-31 | 1 | USD |
NontradeReceivables | 17,000,000 | 2015-09-30 | 11 | USD |
TreasuryStockShares | 16,982,629 | 2022-03-31 | 88 | shares |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 16,603,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 16,545,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 16,087,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 15,451,000 | 2012-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 15,451,000 | 2012-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 15,400,000 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -15,161,000 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -14,600,000 | 2024-09-30 | 2 | USD |
Land | 14,517,000 | 2012-12-31 | 4 | USD |
ConstructionInProgressGross | 14,489,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,390,000 | 2024-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,300,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,173,000 | 2025-12-31 | 10 | USD |
LitigationSettlementExpense | 14,000,000 | 2017-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 13,268,000 | 2012-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,070,000 | 2026-06-30 | 137 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,891,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 12,816,000 | 2025-12-31 | 16 | USD |
ProceedsFromLinesOfCredit | 12,600,000 | 2026-06-30 | 137 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 12,449,000 | 2014-03-31 | 6 | USD |
OperatingLeaseLiability | 12,319,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 11,915,000 | 2014-03-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 11,900,000 | 2012-02-29 | 10 | AUD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 11,744,000 | 2014-12-31 | 20 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | 11,700,000 | 2020-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,664,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiability | 11,562,000 | 2025-12-31 | 10 | USD |
InventoryNet | 11,503,000 | 2026-06-30 | 126 | USD |
GoodwillImpairmentLoss | 11,422,000 | 2019-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,219,000 | 2017-12-31 | 81 | USD |
DeferredIncomeTaxExpenseBenefit | 11,153,000 | 2025-12-31 | 49 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 11,013,000 | 2014-12-31 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 11,000,000 | 2012-03-31 | 1 | USD |
OperatingLeaseExpense | 11,000,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 10,600,000 | 2012-03-31 | 1 | AUD |
DebtInstrumentCarryingAmount | 10,566,000 | 2026-06-30 | 78 | USD |
LongTermDebt | 10,566,000 | 2026-06-30 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 10,291,000 | 2014-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 10,018,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,007,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 9,788,000 | 2019-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,685,000 | 2026-06-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,112,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 9,112,000 | 2018-12-31 | 2 | USD |
OtherBorrowings | 8,902,000 | 2016-09-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 8,630,000 | 2026-06-30 | 57 | USD |
OtherAssetsNoncurrent | 8,458,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,351,000 | 2026-06-30 | 140 | USD |
InterestExpense | 8,200,000 | 2023-12-31 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 8,100,000 | 2025-12-31 | 15 | USD |
LeaseCost | 7,910,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 7,505,000 | 2026-06-30 | 199 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 7,200,000 | 2025-11-24 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 7,002,000 | 2012-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 7,002,000 | 2012-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -6,764,000 | 2018-09-30 | 3 | USD |
RestructuringCharges | 6,700,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 6,392,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,387,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,284,000 | 2026-06-30 | 103 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 6,208,000 | 2023-12-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,163,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,967,000 | 2025-12-31 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 5,949,000 | 2026-06-30 | 102 | USD |
PaymentsForRepurchaseOfCommonStock | 5,882,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 5,779,000 | 2012-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 5,779,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,707,000 | 2018-12-31 | 11 | USD |
InterestPaid | 5,702,000 | 2019-09-30 | 73 | USD |
DeferredTaxAssetsOther | 5,576,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 5,554,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 5,538,000 | 2025-12-31 | 9 | USD |
ValueAddedTaxReceivableCurrent | 5,500,000 | 2024-06-30 | 30 | USD |
ProceedsFromDivestitureOfBusinesses | 5,490,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,400,000 | 2025-12-31 | 4 | USD |
LongTermDebtNoncurrent | 5,383,000 | 2026-06-30 | 122 | USD |
AmortizationOfFinancingCosts | 5,345,000 | 2017-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,200,000 | 2011-12-31 | 1 | USD |
LongTermDebtCurrent | 5,183,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityCurrent | 5,170,000 | 2025-12-31 | 16 | USD |
TreasuryStockCommonShares | 5,059,570 | 2026-06-30 | 59 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,051,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,000,000 | 2023-03-31 | 38 | USD |
LitigationSettlementAmount | 5,000,000 | 2015-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,932,000 | 2012-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,932,000 | 2012-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,866,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,782,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,753,000 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,630,000 | 2018-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,570,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 4,524,000 | 2024-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,507,000 | 2018-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,500,000 | 2016-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 4,415,000 | 2014-03-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 4,367,000 | 2015-09-30 | 36 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 4,300,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 4,300,000 | 2012-12-31 | 7 | USD |
SeveranceCosts1 | 4,300,000 | 2020-12-31 | 32 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,286,000 | 2016-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 4,149,000 | 2012-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 4,149,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,125,000 | 2026-06-30 | 137 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,120,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,100,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,995,000 | 2012-03-31 | 13 | USD |
LossContingencyEstimateOfPossibleLoss | 3,900,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,890,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,816,000 | 2018-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,800,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsPayable | 3,708,000 | 2026-06-30 | 137 | USD |
LettersOfCreditOutstandingAmount | 3,700,000 | 2026-06-30 | 22 | USD |
FutureAmortizationExpenseAfterYearFive | 3,619,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 3,588,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 3,584,000 | 2014-03-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,544,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -3,432,000 | 2012-06-30 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 3,389,000 | 2018-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,300,000 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,211,000 | 2026-06-30 | 79 | USD |
OtherReceivablesNetCurrent | 3,162,000 | 2026-06-30 | 118 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,144,000 | 2018-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,104,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,072,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,072,000 | 2025-12-31 | 7 | USD |
TreasuryStockSharesAcquired | 3,039,000 | 2025-12-31 | 53 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,940,000 | 2025-12-31 | 10 | USD |
OtherLongTermDebt | 2,931,000 | 2012-12-31 | 4 | USD |
PaymentsForPreviousAcquisition | 2,900,000 | 2011-09-30 | 2 | USD |
FutureAmortizationExpenseYearTwo | 2,869,000 | 2011-12-31 | 1 | USD |
ShortTermLeaseCost | 2,852,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,800,000 | 2011-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 2,729,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,723,000 | 2026-06-30 | 122 | USD |
GoodwillPurchaseAccountingAdjustments | 2,692,000 | 2013-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 2,683,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,604,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,555,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -2,533,000 | 2026-06-30 | 135 | USD |
FutureAmortizationExpenseYearThree | 2,507,000 | 2011-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,442,000 | 2025-12-31 | 16 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,416,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,307,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,301,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNet | 2,300,000 | 2017-09-30 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -2,230,000 | 2025-12-31 | 16 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 2,176,000 | 2025-12-31 | 23 | USD |
GoodwillTranslationAdjustments | -2,164,000 | 2015-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,159,000 | 2025-12-31 | 14 | USD |
FutureAmortizationExpenseYearFour | 2,108,000 | 2011-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 2,100,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 2,100,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,017,000 | 2019-09-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 1,977,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilities | 1,941,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,934,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,909,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,900,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,900,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,854,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseNet | -1,750,000 | 2024-03-31 | 143 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,700,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,700,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxAssetsNet | 1,603,000 | 2026-06-30 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,600,000 | 2025-12-31 | 30 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | -1,600,000 | 2018-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -1,600,000 | 2018-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,542,000 | 2014-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,500,000 | 2016-09-30 | 12 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,500,000 | 2016-09-30 | 9 | USD |
ProceedsFromStockOptionsExercised | 1,500,000 | 2025-12-31 | 36 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,500,000 | 2026-06-30 | 15 | USD |
InvestmentIncomeInterest | 1,500,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInReceivables | 1,472,000 | 2026-06-30 | 137 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -1,412,000 | 2025-12-31 | 10 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 1,400,000 | 2019-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 1,396,000 | 2011-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,377,000 | 2026-06-30 | 184 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,329,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,322,000 | 2025-12-31 | 10 | USD |
DebtIssuanceCosts | 1,296,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 1,285,000 | 2025-12-31 | 25 | shares |
GainLossOnDispositionOfAssets | 1,212,000 | 2026-06-30 | 133 | USD |
AssetRetirementObligation | 1,200,000 | 2023-12-31 | 26 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | 1,200,000 | 2012-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,188,000 | 2014-03-31 | 6 | USD |
SubleaseIncome | 1,172,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,133,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,121,000 | 2023-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,113,000 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,087,000 | 2024-12-31 | 22 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,058,000 | 2016-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,019,000 | 2026-06-30 | 137 | USD |
IncomeTaxesReceivable | 1,014,000 | 2026-06-30 | 86 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2011-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 13 | shares |
RestructuringAndRelatedCostExpectedCost1 | 1,000,000 | 2024-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 968,000 | 2025-11-24 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 950,000 | 2012-12-31 | 6 | shares |
GainLossOnDispositionOfAssets1 | 940,000 | 2015-09-30 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 940,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 929,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 929,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 929,000 | 2025-12-31 | 15 | USD |
CommonStockValue | 900,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 900,000 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 900,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 894,000 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 874,000 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 871,181 | 2012-06-30 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -870,000 | 2015-12-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -858,000 | 2010-09-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 812,000 | 2023-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -800,000 | 2018-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 800,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 764,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | 736,000 | 2026-06-30 | 137 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -735,000 | 2020-01-01 | 7 | USD |
DeferredTaxAssetsInventory | 718,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 714,879 | 2013-06-30 | 2 | shares |
InterestIncomeExpenseNonoperatingNet | -670,000 | 2026-06-30 | 30 | USD |
GainLossRelatedToLitigationSettlement | 600,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 597,000 | 2014-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -581,000 | 2019-03-31 | 72 | USD |
CurrentIncomeTaxExpenseBenefit | 552,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 545,000 | 2026-06-30 | 166 | USD |
OtherIndefiniteLivedIntangibleAssets | 541,000 | 2017-12-31 | 2 | USD |
ProceedsFromStockPlans | 528,000 | 2026-06-30 | 27 | USD |
OtherOperatingIncomeExpenseNet | 519,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 510,000 | 2012-06-30 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 507,000 | 2014-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 500,000 | 2017-12-31 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 500,000 | 2024-12-31 | 27 | USD |
GainLossOnSaleOfBusiness | 500,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 497,658 | 2013-12-31 | 5 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 482,000 | 2022-12-31 | 24 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 476,000 | 2023-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -475,000 | 2025-12-31 | 45 | USD |
ForeignCurrencyTransactionGainBeforeTax | -416,000 | 2012-09-30 | 21 | USD |
PaymentsToAcquireBusinessesGross | 412,000 | 2014-12-31 | 8 | USD |
InventoryFinishedGoods | 400,000 | 2012-12-31 | 4 | USD |
InsuranceSettlementsReceivableCurrent | 400,000 | 2025-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 398,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 381,230 | 2012-12-31 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 373,000 | 2019-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 351,089 | 2025-12-31 | 23 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 315,000 | 2012-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 302,162 | 2025-12-31 | 14 | shares |
SupplementalUnemploymentBenefitsSeveranceBenefits | 300,000 | 2016-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 292,688 | 2012-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 283,000 | 2025-12-31 | 42 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -274,000 | 2019-12-31 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 271,566 | 2012-12-31 | 2 | shares |
IncomeTaxPaidForeignAfterRefundReceived | -227,000 | 2026-06-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 203,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 203,000 | 2012-12-31 | 1 | USD |
IncomeTaxHolidayAggregateDollarAmount | 200,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 189,000 | 2012-12-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 158,000 | 2026-06-30 | 76 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 131,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 130,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 122,187 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 122,187 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 122,187 | 2025-12-31 | 15 | shares |
CurrentForeignTaxExpenseBenefit | 110,000 | 2025-12-31 | 45 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 110,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 100,000 | 2023-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2016-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2015-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -93,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 89,000 | 2019-09-30 | 3 | USD |
What to be careful about
What this model itself distrusts about NPKI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +24.7% is analyst consensus, not a filing: consensus 2027 EPS 0.63 against trailing 0.50, over 1 year(s), from 3 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover