Enpro Inc (NPO)
Every figure this model derived for NPO, 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 | 51,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 77,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 455,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 199,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,587,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 90,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,223,800,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 16,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NPO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.37 |
| current ratio | 2.28 |
| current ratio reported | 2.28 |
| dilution pct | 0.47 |
| ebit cagr | 28.88 |
| ebit yoy | 13.98 |
| ev ebit | 38.8 |
| ev owner earnings | 295.7 |
| ev sales | 5.56 |
| fcf margin | 3.19 |
| growth cv | 1.52 |
| interest cover | 5.17 |
| net debt ebitda | 2.05 |
| operating margin | 14.32 |
| owner earnings margin | 1.88 |
| revenue growth | 13.25 |
| revenue growth per share | 12.72 |
| roic | 6.4 |
| rpo growth | -27.13 |
| rule of 40 | 27.58 |
| sbc pct revenue | 1.31 |
Everything else this filing tags
400 more elements from NPO'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 | 2,660,500,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 2,660,500,000 | 2026-06-30 | 126 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossClaimsPaid | 1,400,000,000 | 2014-09-30 | 11 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,308,100,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsGross | 1,263,200,000 | 2026-06-30 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 1,230,600,000 | 2026-06-30 | 126 | USD |
Revenues | 1,120,300,000 | 2019-09-30 | 79 | USD |
Liabilities | 1,073,100,000 | 2026-06-30 | 126 | USD |
Goodwill | 1,065,200,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionsProFormaRevenue | 1,051,500,000 | 2024-12-31 | 63 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,048,700,000 | 2024-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 886,900,000 | 2019-12-31 | 4 | USD |
OtherIntangibleAssetsNet | 783,300,000 | 2026-06-30 | 124 | USD |
SalesRevenueNet | 762,400,000 | 2018-06-30 | 151 | USD |
DebtInstrumentCarryingAmount | 660,700,000 | 2025-12-31 | 16 | USD |
LongTermDebt | 655,300,000 | 2025-12-31 | 108 | USD |
LongTermDebtFairValue | 648,400,000 | 2024-03-31 | 104 | USD |
DebtInstrumentFairValue | 580,000,000 | 2012-06-30 | 6 | USD |
LongTermDebtNoncurrent | 575,300,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 524,800,000 | 2026-06-30 | 120 | USD |
PostconfirmationStockholdersEquity | 485,200,000 | 2017-12-31 | 3 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 472,100,000 | 2012-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 450,000,000 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapital | 421,000,000 | 2012-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 418,800,000 | 2025-12-31 | 32 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss | 400,000,000 | 2012-06-30 | 3 | USD |
CostOfGoodsAndServicesSold | 362,800,000 | 2026-06-30 | 204 | USD |
GoodwillGross | 354,300,000 | 2014-09-30 | 27 | USD |
MachineryAndEquipmentGross | 341,800,000 | 2019-12-31 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 335,400,000 | 2026-06-30 | 118 | USD |
ContractWithCustomerLiability | 310,700,000 | 2022-12-31 | 20 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 308,600,000 | 2017-12-31 | 14 | USD |
ForeignEarningsRepatriated | 306,200,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2015-09-30 | 15 | USD |
SeniorNotes | 300,000,000 | 2014-09-30 | 2 | USD |
NoncurrentAssets | 285,300,000 | 2025-12-31 | 4 | USD |
GrossProfit | 279,000,000 | 2026-06-30 | 292 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 270,000,000 | 2012-06-30 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 249,600,000 | 2024-12-31 | 30 | USD |
OtherNonrecurringGain | 248,300,000 | 2017-12-31 | 5 | USD |
RevenueRemainingPerformanceObligation | 244,100,000 | 2023-09-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -241,500,000 | 2024-12-31 | 105 | USD |
UndistributedEarningsOfForeignSubsidiaries | 239,400,000 | 2024-12-31 | 11 | USD |
OtherInventoryNetOfReserves | 233,100,000 | 2018-12-31 | 38 | USD |
PropertyPlantAndEquipmentNet | 228,300,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 228,200,000 | 2011-12-31 | 5 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 217,400,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 210,000,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 201,200,000 | 2025-12-31 | 120 | USD |
OtherLiabilitiesCurrent | 200,800,000 | 2019-09-30 | 26 | USD |
DerivativeAmountOfHedgedItem | 200,000,000 | 2018-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 198,500,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 197,300,000 | 2025-12-31 | 32 | USD |
OtherSundryLiabilitiesNoncurrent | 192,600,000 | 2019-09-30 | 36 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 189,200,000 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 182,800,000 | 2025-12-31 | 8 | USD |
PostconfirmationAmortizableIntangibleAssets | 180,800,000 | 2017-12-31 | 2 | USD |
OperatingExpenses | 177,800,000 | 2026-06-30 | 204 | USD |
IntangibleAssetsNetExcludingGoodwill | 176,100,000 | 2011-06-30 | 2 | USD |
InventoryGross | 175,300,000 | 2022-06-30 | 90 | USD |
SellingGeneralAndAdministrativeExpense | 175,100,000 | 2026-06-30 | 204 | USD |
PostconfirmationOtherAssets | 174,100,000 | 2017-12-31 | 2 | USD |
AccountsAndNotesReceivableNet | 169,600,000 | 2026-06-30 | 124 | USD |
InventoryNet | 169,600,000 | 2026-06-30 | 126 | USD |
GoodwillAcquiredDuringPeriod | 158,100,000 | 2025-12-31 | 45 | USD |
OtherLiabilitiesNoncurrent | 155,500,000 | 2026-06-30 | 126 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 154,800,000 | 2015-12-31 | 28 | USD |
UndistributedEarnings | 150,000,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 147,800,000 | 2010-12-31 | 2 | USD |
LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset | 147,300,000 | 2012-06-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 142,800,000 | 2026-06-30 | 28 | USD |
OtherLiabilities | 142,800,000 | 2014-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 140,400,000 | 2017-07-31 | 2 | USD |
DeferredTaxLiabilities | 138,600,000 | 2025-12-31 | 21 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 130,400,000 | 2012-12-31 | 4 | USD |
OtherAssetsNoncurrent | 128,500,000 | 2026-06-30 | 126 | USD |
GoodwillOtherIncreaseDecrease | 125,500,000 | 2017-12-31 | 4 | USD |
PostconfirmationGoodwill | 125,500,000 | 2017-12-31 | 2 | USD |
BuildingsAndImprovementsGross | 123,600,000 | 2019-12-31 | 20 | USD |
LineOfCredit | 116,700,000 | 2018-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 112,600,000 | 2026-06-30 | 120 | USD |
ConvertibleDebtFairValueDisclosures | 111,200,000 | 2005-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 111,200,000 | 2025-12-31 | 48 | USD |
PostconfirmationLiabilities | 110,500,000 | 2017-12-31 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 107,900,000 | 2019-09-30 | 44 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 106,800,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTax | 103,400,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | -102,000,000 | 2026-06-30 | 69 | USD |
OperatingIncomeLoss | 101,200,000 | 2026-06-30 | 202 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 101,100,000 | 2025-09-30 | 63 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 126 | shares |
DerivativeLiabilityNotionalAmount | 100,000,000 | 2019-05-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 99,700,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 97,800,000 | 2014-12-31 | 3 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 95,400,000 | 2014-09-30 | 20 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 92,500,000 | 2010-12-31 | 2 | USD |
DerivativeAmountOfHedgedItem | 89,600,000 | 2019-05-31 | 19 | EUR |
AccountsPayableCurrent | 86,700,000 | 2026-06-30 | 126 | USD |
FiniteLivedCustomerRelationshipsGross | 85,400,000 | 2017-07-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 85,300,000 | 2012-12-31 | 4 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 85,100,000 | 2012-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 81,300,000 | 2017-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 80,100,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 79,400,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 78,500,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 77,800,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 77,100,000 | 2024-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 77,000,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -77,000,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 76,800,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 76,600,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 76,000,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 75,600,000 | 2024-12-31 | 63 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 72,700,000 | 2017-09-30 | 1 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | 72,400,000 | 2011-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 71,600,000 | 2026-06-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 71,400,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 70,900,000 | 2018-07-03 | 5 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 68,000,000 | 2018-07-03 | 5 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -67,200,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 66,800,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 66,300,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiability | 66,100,000 | 2025-12-31 | 18 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 65,900,000 | 2020-09-30 | 5 | USD |
AccrualForEnvironmentalLossContingencies | 64,400,000 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -64,400,000 | 2019-06-30 | 73 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 64,000,000 | 2012-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 63,900,000 | 2018-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 63,800,000 | 2025-12-31 | 18 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 63,400,000 | 2025-12-31 | 8 | USD |
PostconfirmationPropertyAndEquipmentNet | 63,200,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsGross | 63,000,000 | 2025-12-31 | 32 | USD |
InventoryRawMaterialsAndSupplies | 60,400,000 | 2023-09-30 | 98 | USD |
DeferredTaxAssetsNet | 59,900,000 | 2025-12-31 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -59,700,000 | 2018-12-31 | 73 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -57,000,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 55,000,000 | 2026-06-30 | 181 | USD |
DepreciationDepletionAndAmortization | 54,600,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | 54,500,000 | 2026-06-30 | 313 | USD |
DeconsolidationGainOrLossAmount | 54,100,000 | 2010-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -53,600,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 53,400,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 53,300,000 | 2021-06-30 | 139 | USD |
InventoryFinishedGoods | 52,700,000 | 2023-09-30 | 98 | USD |
InventoryFinishedGoodsNetOfReserves | 52,300,000 | 2026-06-30 | 24 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -51,700,000 | 2025-12-31 | 24 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -50,900,000 | 2010-12-31 | 4 | USD |
OtherFiniteLivedIntangibleAssetsGross | 50,800,000 | 2017-07-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2020-10-31 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2022-10-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 50,000,000 | 2018-09-30 | 14 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 50,000,000 | 2022-10-31 | 4 | shares |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 49,700,000 | 2012-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,200,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 48,300,000 | 2011-12-31 | 1 | USD |
ProceedsFromInsurancePremiumsCollected | 47,300,000 | 2012-06-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 45,700,000 | 2026-06-30 | 24 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 45,300,000 | 2012-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 44,900,000 | 2015-03-31 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | -43,500,000 | 2017-12-31 | 1 | USD |
AssetsFairValueDisclosureRecurring | 42,800,000 | 2018-06-30 | 34 | USD |
CustomerAdvancesAndDepositsCurrent | 42,200,000 | 2019-09-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 41,600,000 | 2012-12-31 | 4 | USD |
AdjustmentForAmortization | 41,100,000 | 2026-06-30 | 142 | USD |
AmortizationOfIntangibleAssets | 40,600,000 | 2026-06-30 | 196 | USD |
IncomeLossFromContinuingOperations | 40,500,000 | 2025-12-31 | 93 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 40,500,000 | 2025-12-31 | 79 | USD |
ProfitLoss | 40,500,000 | 2025-12-31 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 40,500,000 | 2025-12-31 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 40,500,000 | 2025-12-31 | 40 | USD |
IndefinitelivedIntangibleAssetsAcquired | 40,400,000 | 2017-07-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -39,600,000 | 2022-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,000,000 | 2026-06-30 | 126 | USD |
EnvironmentalRemediationExpense | 38,200,000 | 2020-12-31 | 31 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 38,100,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 38,100,000 | 2014-12-31 | 30 | USD |
OtherNonoperatingExpense | 37,800,000 | 2020-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -37,700,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInAccountsReceivable | 37,200,000 | 2026-06-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 37,200,000 | 2018-12-31 | 18 | USD |
OtherRestructuringCosts | 35,100,000 | 2020-09-30 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | -35,000,000 | 2017-12-31 | 1 | USD |
InterestRevenueExpenseNet | 34,500,000 | 2024-12-31 | 109 | USD |
InterestPaid | 33,300,000 | 2018-12-31 | 73 | USD |
InventoryWorkInProcess | 32,800,000 | 2023-09-30 | 98 | USD |
CurrentIncomeTaxExpenseBenefit | 32,100,000 | 2025-12-31 | 50 | USD |
CurrentForeignTaxExpenseBenefit | 31,800,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 31,100,000 | 2011-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -30,900,000 | 2017-12-31 | 1 | USD |
RestructuringCosts | 30,800,000 | 2019-12-31 | 1 | USD |
LitigationSettlementGross | 30,000,000 | 2013-06-30 | 5 | USD |
OtherAssetsCurrent | 29,900,000 | 2016-12-31 | 1 | USD |
CashDivestedFromDeconsolidation | 29,500,000 | 2010-12-31 | 4 | USD |
PostconfirmationInventories | 29,200,000 | 2017-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -28,100,000 | 2019-09-30 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 28,000,000 | 2019-09-30 | 1 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 27,800,000 | 2018-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 27,800,000 | 2026-06-30 | 25 | USD |
IndefiniteLivedTrademarks | 26,000,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,000,000 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -25,800,000 | 2011-12-31 | 3 | USD |
EstimatedInsuranceRecoveries | 25,000,000 | 2022-06-30 | 21 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 24,800,000 | 2017-12-31 | 10 | USD |
IncomeTaxReceivable | 24,700,000 | 2021-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 24,000,000 | 2017-09-30 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 23,700,000 | 2025-12-31 | 21 | USD |
RepaymentsOfOtherDebt | 23,300,000 | 2015-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,000,000 | 2025-12-31 | 22 | USD |
PostconfirmationReceivablesNet | 22,900,000 | 2017-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 22,500,000 | 2026-06-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 22,400,000 | 2026-06-30 | 189 | USD |
InsuranceRecoveries | 22,000,000 | 2022-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -21,600,000 | 2015-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,400,000 | 2026-06-30 | 196 | shares |
CommonStockSharesIssued | 21,337,102 | 2026-06-30 | 126 | shares |
ExtinguishmentOfDebtAmount | 21,300,000 | 2015-03-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 21,300,000 | 2026-06-30 | 142 | USD |
FutureAmortizationExpenseYearOne | 21,100,000 | 2011-12-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,100,000 | 2026-06-30 | 194 | shares |
InterestExpenseRelatedParty | 20,800,000 | 2012-09-30 | 13 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 20,400,000 | 2013-12-31 | 1 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 20,000,000 | 2011-12-31 | 1 | USD |
LitigationSettlementAmount | 20,000,000 | 2016-11-11 | 8 | USD |
LitigationSettlementAmountAwardedToOtherParty | 20,000,000 | 2016-11-11 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 19,900,000 | 2025-12-31 | 46 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 19,500,000 | 2021-09-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,300,000 | 2025-12-31 | 11 | USD |
FutureAmortizationExpenseYearTwo | 19,200,000 | 2011-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 19,100,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 19,100,000 | 2012-12-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 19,100,000 | 2026-06-30 | 60 | USD |
PaymentsOfDividends | 19,000,000 | 2017-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 17,900,000 | 2024-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 17,800,000 | 2011-12-31 | 1 | USD |
ConstructionInProgressGross | 17,700,000 | 2019-12-31 | 20 | USD |
AssetsFairValueDisclosure | 17,400,000 | 2026-06-30 | 63 | USD |
DeferredRevenueAdditions | 17,400,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 17,300,000 | 2026-06-30 | 142 | USD |
OtherNonoperatingIncomeExpense | -17,300,000 | 2026-06-30 | 182 | USD |
InterestPaidNet | 17,200,000 | 2026-06-30 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 16,900,000 | 2012-12-31 | 4 | USD |
OtherGeneralExpense | 16,900,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 16,400,000 | 2013-12-31 | 2 | USD |
FutureAmortizationExpenseYearFour | 16,200,000 | 2011-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 16,200,000 | 2025-12-31 | 46 | USD |
EnvironmentalExpenseAndLiabilities | 16,100,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossTax | 16,100,000 | 2025-12-31 | 21 | USD |
LettersOfCreditOutstandingAmount | 15,900,000 | 2018-12-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 15,400,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,400,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,200,000 | 2025-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,000,000 | 2021-12-31 | 10 | USD |
ProductLiabilityContingencyThirdPartyRecovery | 15,000,000 | 2018-03-31 | 10 | USD |
DeferredTaxAssetsGrossNoncurrent | 14,400,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 14,400,000 | 2018-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 14,200,000 | 2012-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 13,900,000 | 2022-09-30 | 20 | USD |
LitigationSettlementExpense | 13,800,000 | 2010-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 13,800,000 | 2026-06-30 | 108 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | -13,600,000 | 2012-12-31 | 4 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 13,600,000 | 2012-12-31 | 1 | USD |
Land | 13,600,000 | 2019-12-31 | 20 | USD |
Depreciation | 13,500,000 | 2026-06-30 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,500,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 13,500,000 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 13,500,000 | 2025-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 13,500,000 | 2018-12-31 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTax | 13,500,000 | 2025-03-31 | 132 | USD |
ResearchAndDevelopmentExpense | 13,300,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiabilityCurrent | 13,000,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 12,900,000 | 2025-03-31 | 140 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 12,800,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 12,700,000 | 2018-12-31 | 24 | USD |
InterestIncomeExpenseNet | -12,500,000 | 2019-09-30 | 74 | USD |
IncomeTaxExpenseBenefit | 12,300,000 | 2026-06-30 | 204 | USD |
OtherAssetImpairmentCharges | 12,100,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | -12,100,000 | 2022-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,100,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 12,000,000 | 2026-06-30 | 52 | USD |
LossContingencyAccrualAtCarryingValue | 11,600,000 | 2026-06-30 | 15 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -11,500,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,500,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,500,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 11,500,000 | 2025-12-31 | 21 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 10,800,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,700,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 10,300,000 | 2025-12-31 | 28 | USD |
InterestExpense | 10,300,000 | 2024-03-31 | 174 | USD |
IncomeTaxesPaidNet | 10,200,000 | 2026-06-30 | 142 | USD |
ProceedsFromCollectionOfNotesReceivable | 10,200,000 | 2025-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 10,100,000 | 2017-12-31 | 23 | USD |
SiteContingencyLossExposureInExcessOfAccrualHighEstimate | 10,000,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -9,900,000 | 2025-12-31 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 9,700,000 | 2017-09-30 | 4 | USD |
IncomeTaxesReceivable | 9,700,000 | 2021-12-31 | 32 | USD |
PaymentsForRestructuring | 9,700,000 | 2021-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,500,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 9,400,000 | 2026-06-30 | 142 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 9,300,000 | 2012-12-31 | 4 | USD |
DerivativeCashReceivedOnHedge | 9,300,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,000,000 | 2018-12-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 8,900,000 | 2025-12-31 | 45 | USD |
PensionContributions | 8,800,000 | 2017-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -8,700,000 | 2025-12-31 | 48 | USD |
ProceedsFromIssuanceOfCommonStock | -8,100,000 | 2026-06-30 | 17 | USD |
DeferredFinanceCostsGross | 8,000,000 | 2025-06-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,900,000 | 2011-12-31 | 3 | USD |
LegalFees | 7,800,000 | 2020-12-31 | 43 | USD |
SettlementLiabilitiesCurrent | 7,800,000 | 2020-09-30 | 2 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 7,700,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsInventory | 7,700,000 | 2025-12-31 | 29 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,700,000 | 2018-12-31 | 72 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 7,600,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 7,600,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,600,000 | 2025-12-31 | 11 | USD |
ProceedsFromDivestitureOfBusinesses | 7,500,000 | 2025-12-31 | 71 | USD |
NotesReceivableGross | 7,500,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 7,400,000 | 2009-12-31 | 1 | USD |
DebtIssuanceCosts | 7,300,000 | 2015-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 7,300,000 | 2016-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 7,300,000 | 2018-12-31 | 8 | USD |
InventoryLIFOReserve | 7,300,000 | 2022-06-30 | 90 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 7,300,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 7,000,000 | 2012-12-31 | 4 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 7,000,000 | 2018-09-30 | 4 | USD |
SiteContingencyLossExposureInExcessOfAccrualLowEstimate | 7,000,000 | 2014-09-30 | 6 | USD |
DebtInstrumentConvertibleInterestExpense | 6,800,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,800,000 | 2011-12-31 | 3 | USD |
DividendsCommonStockCash | 6,800,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,700,000 | 2017-12-31 | 12 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 6,500,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,500,000 | 2025-12-31 | 32 | USD |
DividendsCommonStockStock | 6,300,000 | 2024-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,200,000 | 2018-12-31 | 13 | USD |
ProvisionForLossOnContracts | 6,200,000 | 2015-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,200,000 | 2019-12-31 | 11 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,200,000 | 2026-06-30 | 93 | USD |
UnrecognizedTaxBenefits | 6,200,000 | 2025-12-31 | 64 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 6,000,000 | 2022-12-31 | 16 | USD |
RestructuringCharges | 6,000,000 | 2021-12-31 | 40 | USD |
GoodwillTransfers | -6,000,000 | 2022-09-30 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 5,900,000 | 2016-06-30 | 3 | USD |
RestructuringCostsAndAssetImpairmentCharges | 5,800,000 | 2024-12-31 | 74 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 5,600,000 | 2018-12-31 | 11 | USD |
TaxesPayableCurrent | 5,500,000 | 2026-06-30 | 108 | USD |
DebtInstrumentUnamortizedDiscount | 5,400,000 | 2025-12-31 | 43 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,400,000 | 2017-12-31 | 7 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 5,400,000 | 2025-12-31 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,300,000 | 2015-12-31 | 1 | USD |
DerivativeNotionalAmount | 5,200,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 5,200,000 | 2018-12-31 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 5,000,000 | 2012-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 5,000,000 | 2015-12-31 | 7 | USD |
DeferredOtherTaxExpenseBenefit | 5,000,000 | 2018-12-31 | 5 | USD |
TaxCutsAndJobsActOf2017DecreaseInDeferredTaxLiabilityDueToTransitionTax | -5,000,000 | 2018-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 4,900,000 | 2020-09-30 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,900,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxAssetsNet | 4,800,000 | 2025-12-31 | 16 | USD |
ProductWarrantyExpense | 4,800,000 | 2018-09-30 | 2 | USD |
DerivativeAssetsNoncurrent | 4,500,000 | 2018-12-31 | 2 | USD |
ProvisionForLoanLossesExpensed | 4,500,000 | 2024-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,400,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 4,400,000 | 2013-06-30 | 3 | USD |
FiniteLivedContractualRightsGross | 4,200,000 | 2017-07-31 | 2 | USD |
OtherNonrecurringIncomeExpense | 4,100,000 | 2017-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,000,000 | 2025-12-31 | 48 | USD |
ProductWarrantyAccrualClassifiedCurrent | 4,000,000 | 2020-06-30 | 18 | USD |
StockholdersEquityOther | 3,900,000 | 2023-12-31 | 23 | USD |
TemporaryEquityOtherChanges | 3,900,000 | 2023-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,800,000 | 2020-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 3,800,000 | 2015-09-30 | 1 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,700,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 3,600,000 | 2026-06-30 | 142 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 3,600,000 | 2015-09-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,400,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 3,400,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,400,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,400,000 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,300,000 | 2017-09-30 | 7 | USD |
OtherNoncashIncomeExpense | -3,300,000 | 2026-06-30 | 113 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,300,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,200,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,200,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,200,000 | 2019-09-30 | 4 | USD |
ProductWarrantyAccrual | 3,200,000 | 2012-09-30 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,200,000 | 2015-06-30 | 4 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 3,200,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,100,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 3,100,000 | 2025-12-31 | 32 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,100,000 | 2019-12-31 | 7 | USD |
StandardProductWarrantyAccrual | 3,100,000 | 2026-06-30 | 224 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,100,000 | 2025-12-31 | 1 | USD |
NetInvestmentHedgeDerivativesAtFairValueNet | 3,000,000 | 2018-03-31 | 1 | USD |
CashAcquiredFromAcquisition | 2,900,000 | 2022-09-30 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 2,900,000 | 2021-09-30 | 95 | USD |
OtherNonoperatingIncome | 2,900,000 | 2011-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -2,800,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,700,000 | 2017-03-31 | 2 | USD |
InterestPayableCurrent | 2,700,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,700,000 | 2018-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about NPO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +469.0% is analyst consensus, not a filing: consensus 2027 EPS 10.89 against trailing 1.91, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage