Pacira Biosciences, Inc. (PCRX)
Every figure this model derived for PCRX, 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 | 8,148,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 251,031,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 615,215,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 122,011,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 671,976,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,492,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 187,663,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 746,164,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 55,974,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PCRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.58 |
| current ratio | 5.04 |
| current ratio reported | 5.04 |
| deferred revenue growth | -100.0 |
| dilution pct | -2.6 |
| ebit cagr | -27.11 |
| ev ebit | 78.48 |
| ev owner earnings | 12.62 |
| ev sales | 2.09 |
| fcf margin | 24.06 |
| growth cv | 0.92 |
| interest cover | 1.28 |
| net debt ebitda | 1.07 |
| operating margin | 2.66 |
| owner earnings margin | 16.56 |
| revenue growth | 5.71 |
| revenue growth per share | 8.54 |
| roic | 2.0 |
| rule of 40 | 8.37 |
| sbc pct revenue | 7.5 |
Everything else this filing tags
400 more elements from PCRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,243,978,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,243,978,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 1,087,452,000 | 2026-06-30 | 120 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,068,736,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 611,488,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 590,090,000 | 2026-03-31 | 74 | USD |
Liabilities | 572,002,000 | 2026-06-30 | 122 | USD |
Revenues | 541,533,000 | 2021-12-31 | 185 | USD |
IntangibleAssetsGrossExcludingGoodwill | 513,569,000 | 2026-06-30 | 37 | USD |
OperatingExpenses | 410,546,000 | 2019-12-31 | 171 | USD |
LongTermDebt | 363,124,000 | 2026-06-30 | 54 | USD |
LongTermDebtNoncurrent | 363,124,000 | 2026-06-30 | 30 | USD |
CostsAndExpenses | 358,606,000 | 2026-06-30 | 89 | USD |
SalesRevenueGoodsNet | 332,427,000 | 2018-12-31 | 89 | USD |
FiniteLivedIntangibleAssetsNet | 319,494,000 | 2026-03-31 | 86 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 307,870,000 | 2020-12-31 | 18 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 298,673,000 | 2020-09-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 285,484,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentGross | 281,157,000 | 2026-06-30 | 114 | USD |
ConvertibleDebtNoncurrent | 280,267,000 | 2025-06-30 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 251,762,000 | 2021-11-19 | 1 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 228,085,000 | 2026-06-30 | 75 | USD |
TreasuryStockCommonValue | 227,013,000 | 2026-06-30 | 18 | USD |
ValuationAllowancesAndReservesAdjustments | 208,415,000 | 2025-12-31 | 33 | USD |
ValuationAllowancesAndReservesDeductions | 205,901,000 | 2025-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 205,875,000 | 2026-06-30 | 100 | USD |
ConvertibleDebtCurrent | 202,397,000 | 2025-06-30 | 88 | USD |
RepaymentsOfConvertibleDebt | 192,609,000 | 2022-03-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -191,753,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 186,708,000 | 2025-12-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 185,753,000 | 2026-06-30 | 199 | USD |
AdditionalPaidInCapitalCommonStock | 178,368,000 | 2011-06-30 | 2 | USD |
GoodwillImpairmentLoss | 163,200,000 | 2026-06-30 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 150,880,000 | 2026-06-30 | 114 | USD |
AvailableForSaleSecuritiesDebtSecurities | 136,069,000 | 2023-09-30 | 23 | USD |
InventoryNet | 134,575,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 132,420,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -131,964,000 | 2021-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 130,277,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 124,600,000 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 124,598,000 | 2026-06-30 | 48 | USD |
MoneyMarketFundsAtCarryingValue | 120,700,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 120,280,000 | 2025-12-31 | 30 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 120,000,000 | 2013-01-31 | 1 | USD |
DeferredTaxAssetsNet | 119,641,000 | 2025-12-31 | 26 | USD |
ConvertibleDebt | 118,531,000 | 2016-09-30 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 110,452,000 | 2014-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 110,400,000 | 2014-04-30 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 104,122,000 | 2020-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -103,318,000 | 2019-06-30 | 72 | USD |
ProceedsFromLinesOfCredit | 101,000,000 | 2025-12-31 | 25 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2026-06-30 | 4 | USD |
SecuredLongTermDebt | 97,828,000 | 2025-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 93,499,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 80,577,000 | 2026-06-30 | 263 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 70,831,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 70,651,000 | 2021-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 68,319,000 | 2026-06-30 | 114 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 67,337,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -67,048,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 58,965,000 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 58,315,000 | 2026-06-30 | 199 | USD |
ProceedsFromSecuredNotesPayable | 56,250,000 | 2010-12-31 | 5 | USD |
CostOfGoodsSold | 54,772,000 | 2013-12-31 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | -54,298,000 | 2019-12-31 | 75 | USD |
TreasuryStockValueAcquiredCostMethod | 50,448,000 | 2026-06-30 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 50,045,000 | 2026-06-30 | 21 | USD |
DueToRelatedPartiesNoncurrent | 49,795,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 49,400,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 49,400,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 49,400,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49,400,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 48,993,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 48,840,889 | 2026-06-30 | 122 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 47,330,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 46,345,000 | 2018-12-31 | 29 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 45,185,000 | 2026-06-30 | 87 | USD |
ShortTermInvestments | 45,156,000 | 2026-06-30 | 119 | USD |
OperatingLeaseRightOfUseAsset | 44,920,000 | 2026-06-30 | 61 | USD |
DepreciationDepletionAndAmortization | 42,626,000 | 2026-06-30 | 140 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 41,513,000 | 2019-12-31 | 59 | shares |
DeferredIncomeTaxLiabilities | 40,937,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 40,937,000 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,605,000 | 2026-06-30 | 151 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,961,000 | 2026-06-30 | 186 | shares |
CommonStockSharesOutstanding | 39,822,298 | 2026-06-30 | 122 | shares |
ProceedsFromSaleOfShortTermInvestments | 39,500,000 | 2026-06-30 | 107 | USD |
OperatingLeaseLiabilityNoncurrent | 38,695,000 | 2026-06-30 | 60 | USD |
InventoryWorkInProcessNetOfReserves | 38,096,000 | 2026-06-30 | 114 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 34,281,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | 31,200,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 29,852,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,500,000 | 2026-06-30 | 12 | USD |
AmortizationOfIntangibleAssets | 28,644,000 | 2026-06-30 | 159 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 28,497,000 | 2026-06-30 | 144 | USD |
AllocatedShareBasedCompensationExpense | 28,497,000 | 2026-06-30 | 186 | USD |
InventoryRawMaterialsNetOfReserves | 28,160,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentDisposals | 27,300,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,987,000 | 2026-06-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 26,650,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 26,262,000 | 2019-06-30 | 72 | USD |
DeferredTaxAssetsValuationAllowance | 26,130,000 | 2025-12-31 | 32 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 25,866,000 | 2025-12-31 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 25,866,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 24,700,000 | 2026-06-30 | 27 | USD |
PurchaseObligation | 24,500,000 | 2018-12-31 | 4 | USD |
LitigationSettlementGain | 23,148,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,935,000 | 2011-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,541,701 | 2025-12-31 | 22 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 22,315,000 | 2020-09-30 | 2 | USD |
InvestmentsAndOtherNoncurrentAssets | 21,987,000 | 2021-12-31 | 4 | USD |
InventoryWriteDown | 21,300,000 | 2017-03-31 | 7 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | 20,450,000 | 2020-09-30 | 2 | USD |
Goodwill | 19,642,000 | 2026-06-30 | 148 | USD |
CommercialPaperAtCarryingValue | 19,000,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 18,846,128 | 2025-12-31 | 22 | shares |
GoodwillPurchaseAccountingAdjustments | 18,068,000 | 2022-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 17,988,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 17,509,000 | 2026-06-30 | 122 | USD |
ValuationAllowancesAndReservesBalance | 16,867,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 15,849,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,329,000 | 2018-12-31 | 29 | USD |
Depreciation | 14,000,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 13,995,000 | 2025-12-31 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 13,599,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,268,000 | 2026-06-30 | 25 | USD |
EquityMethodInvestments | 12,800,000 | 2020-09-30 | 4 | USD |
ProductWarrantyAccrualClassifiedCurrent | 12,682,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,239,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,159,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 12,074,000 | 2026-06-30 | 137 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 11,913,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 11,824,000 | 2016-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -11,642,000 | 2022-09-30 | 2 | USD |
OperatingIncomeLoss | 11,169,000 | 2026-06-30 | 199 | USD |
IncomeTaxesPaid | 11,021,000 | 2024-12-31 | 39 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 10,930,000 | 2020-06-30 | 22 | USD |
UnrecognizedTaxBenefits | 10,728,000 | 2025-12-31 | 29 | USD |
OperatingLeaseLiabilityCurrent | 10,298,000 | 2026-06-30 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 10,250,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,125,000 | 2022-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,113,000 | 2026-06-30 | 147 | USD |
AssetImpairmentCharges | 10,000,000 | 2022-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 10,000,000 | 2017-09-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 10,000,000 | 2020-03-31 | 2 | USD |
InvestmentsFairValueDisclosure | 10,000,000 | 2019-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 10,000,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,972,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 9,359,000 | 2017-12-31 | 57 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 9,057,000 | 2021-12-31 | 3 | USD |
TreasuryStockCommonShares | 9,018,591 | 2026-06-30 | 18 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,954,000 | 2018-12-31 | 42 | USD |
DebtInstrumentUnamortizedDiscount | 8,517,000 | 2016-12-31 | 38 | USD |
IncreaseDecreaseInInventories | -8,451,000 | 2026-06-30 | 137 | USD |
IncomeTaxesReceivable | 8,400,000 | 2026-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,239,000 | 2026-06-30 | 166 | shares |
OtherAccruedLiabilitiesCurrent | 8,235,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,140,000 | 2018-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,038,000 | 2025-12-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,962,000 | 2026-06-30 | 51 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 7,848,000 | 2026-06-30 | 27 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,848,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,621,000 | 2018-12-31 | 29 | USD |
NetIncomeLoss | 7,569,000 | 2026-06-30 | 274 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,553,000 | 2026-06-30 | 175 | USD |
LeaseCost | 7,503,000 | 2026-06-30 | 96 | USD |
DeferredRevenueNoncurrent | 7,357,000 | 2017-03-31 | 48 | USD |
InterestExpenseNonoperating | 7,321,000 | 2026-06-30 | 30 | USD |
OperatingLeasesRentExpenseNet | 7,200,000 | 2018-12-31 | 21 | USD |
NetIncomeLossAttributableToParentDiluted | 7,034,000 | 2025-12-31 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 7,000,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,995,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,970,000 | 2025-12-31 | 12 | USD |
DeferredRentCreditNoncurrent | 6,900,000 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 6,853,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,730,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 6,700,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | 6,483,000 | 2026-06-30 | 188 | USD |
DeferredIncomeTaxExpenseBenefit | 6,477,000 | 2025-12-31 | 55 | USD |
OperatingLeasePayments | 6,466,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -6,400,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,374,481 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsOther | 6,332,000 | 2025-12-31 | 30 | USD |
OperatingLeaseCost | 6,323,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,284,000 | 2026-06-30 | 24 | USD |
RestrictedStockExpense | 6,210,000 | 2024-03-31 | 103 | USD |
InterestPaidNet | 6,171,000 | 2026-06-30 | 63 | USD |
InterestExpenseDebtExcludingAmortization | 6,167,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,123,370 | 2026-06-30 | 50 | shares |
AccruedIncomeTaxes | 6,100,000 | 2026-06-30 | 10 | USD |
ConvertibleDebtFairValueDisclosures | 6,100,000 | 2020-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 5,863,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,844,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 5,674,000 | 2024-12-31 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | 5,644,000 | 2026-06-30 | 7 | USD |
IncentiveFromLessor | 5,600,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,543,000 | 2018-12-31 | 29 | USD |
RestructuringCosts | 5,535,000 | 2024-03-31 | 2 | USD |
RestructuringReserveAcceleratedDepreciation | 5,500,000 | 2025-12-31 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 5,500,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,417,000 | 2018-12-31 | 29 | USD |
OtherOperatingIncomeExpenseNet | -5,317,000 | 2026-06-30 | 6 | USD |
PaymentsForLegalSettlements | 5,300,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,295,000 | 2018-12-31 | 29 | USD |
TaxesPayableCurrentAndNoncurrent | 5,100,000 | 2025-03-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,731,527 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsDerivativeInstruments | 4,400,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,359,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetInterestCarryforward | 4,130,000 | 2025-12-31 | 5 | USD |
InterestPaid | 4,102,000 | 2019-06-30 | 74 | USD |
AssetRetirementObligation | 4,100,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,098,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,070,000 | 2026-06-30 | 12 | USD |
UnrealizedGainLossOnInvestments | 4,000,000 | 2020-03-31 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 3,905,000 | 2026-06-30 | 104 | USD |
InvestmentIncomeInterest | 3,874,000 | 2026-06-30 | 199 | USD |
SeveranceCosts1 | 3,700,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,695,573 | 2025-12-31 | 24 | shares |
RestructuringCharges | 3,674,000 | 2025-12-31 | 39 | USD |
NonoperatingIncomeExpense | -3,616,000 | 2026-06-30 | 196 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,544,000 | 2025-12-31 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,500,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,494,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,494,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 3,363,000 | 2025-12-31 | 25 | USD |
InterestExpense | 3,316,000 | 2024-03-31 | 169 | USD |
OffMarketLeaseUnfavorable | 3,300,000 | 2007-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,241,000 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,040,000 | 2022-12-31 | 16 | USD |
RestructuringReserve | 2,914,000 | 2024-03-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGain | 2,800,000 | 2020-09-30 | 4 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 2,700,000 | 2023-12-31 | 4 | USD |
AssetBackedSecuritiesAtCarryingValue | 2,600,000 | 2021-12-31 | 3 | USD |
EquitySecuritiesFvNiRealizedGain | 2,600,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,560,000 | 2026-06-30 | 147 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,500,000 | 2017-12-31 | 25 | shares |
DividendIncomeOperating | 2,500,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,500,000 | 2025-06-30 | 11 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,480,000 | 2017-03-31 | 2 | shares |
DeferredTaxAssetsInventory | 2,470,000 | 2025-12-31 | 20 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 2,400,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,248,000 | 2026-06-30 | 80 | USD |
TreasuryStockSharesAcquired | 2,244,553 | 2026-06-30 | 12 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 2,226,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,223,000 | 2025-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,186,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,002,000 | 2018-09-30 | 18 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 2,000,000 | 2011-12-31 | 1 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | -1,970,000 | 2019-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 1,855,000 | 2025-12-31 | 37 | USD |
RoyaltyRevenue | 1,850,000 | 2018-12-31 | 97 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,840,000 | 2014-04-30 | 8 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,722,000 | 2026-06-30 | 86 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,652,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,622,000 | 2019-12-31 | 9 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,599,000 | 2020-09-30 | 47 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,563,000 | 2026-06-30 | 73 | USD |
BusinessExitCosts1 | -1,515,000 | 2019-12-31 | 10 | USD |
RestructuringReserveTranslationAndOtherAdjustment | -1,515,000 | 2019-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,506,000 | 2026-06-30 | 69 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,495,000 | 2025-12-31 | 37 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,486,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,400,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 1,356,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,354,000 | 2012-09-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,317,000 | 2011-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,300,000 | 2025-12-31 | 45 | USD |
DeferredFinanceCostsNet | 1,276,000 | 2016-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 1,250,000 | 2025-12-31 | 23 | USD |
PaymentsToAcquireInvestments | 1,220,000 | 2021-03-31 | 20 | USD |
InventoryAdjustments | 1,200,000 | 2016-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,189,000 | 2024-12-31 | 8 | USD |
VariableLeaseCost | 1,180,000 | 2026-06-30 | 96 | USD |
PaymentsOfDebtIssuanceCosts | 1,175,000 | 2022-12-31 | 30 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,160,000 | 2020-12-31 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,154,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,086,000 | 2026-06-30 | 184 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,044,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,044,000 | 2026-06-30 | 13 | USD |
AmortizationOfFinancingCosts | 1,042,000 | 2026-06-30 | 80 | USD |
InventoryValuationReserves | 1,000,000 | 2025-12-31 | 7 | USD |
ProductionRelatedImpairmentsOrCharges | 1,000,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -983,000 | 2025-12-31 | 139 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 927,000 | 2026-06-30 | 7 | USD |
IncomeTaxesPaidNet | 910,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiability | 900,000 | 2018-12-31 | 4 | USD |
RealizedInvestmentGainsLosses | 900,000 | 2018-12-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 821,000 | 2025-03-31 | 1 | USD |
InterestPayableCurrent | 778,000 | 2026-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 705,000 | 2026-06-30 | 2 | USD |
OtherAmortizationOfDeferredCharges | 663,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 657,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -614,000 | 2026-06-30 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 612,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -589,000 | 2024-12-31 | 11 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 585,000 | 2020-03-31 | 39 | shares |
PaymentsForRestructuring | 582,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 564,000 | 2024-12-31 | 11 | USD |
OtherAssetsNoncurrent | 560,000 | 2019-03-31 | 64 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 514,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationAmountsOfMaterialContingentLiabilitiesRemaining | 513,000 | 2020-03-31 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -513,000 | 2025-12-31 | 12 | USD |
AccruedInvestmentIncomeReceivable | 500,000 | 2024-12-31 | 10 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 500,000 | 2010-12-31 | 2 | USD |
IncreaseDecreaseInAssetRetirementObligations | 500,000 | 2020-12-31 | 5 | USD |
PriorPeriodReclassificationAdjustment | 500,000 | 2011-06-30 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 500,000 | 2023-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 459,000 | 2026-06-30 | 131 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 459,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 454,000 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 442,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 432,996 | 2026-06-30 | 27 | shares |
AssetRetirementObligationCurrent | 432,000 | 2020-03-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 419,000 | 2025-12-31 | 1 | USD |
ShareRepurchaseProgramExciseTaxPayable | 403,000 | 2026-06-30 | 16 | USD |
AssetRetirementObligationLiabilitiesIncurred | 400,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -400,000 | 2015-12-31 | 8 | USD |
ShareRepurchaseProgramExciseTax | 400,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -396,000 | 2025-12-31 | 1 | USD |
PaymentsForReinsurance | 386,000 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 379,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -378,000 | 2026-06-30 | 137 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 366,650 | 2026-06-30 | 6 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -343,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 335,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 300,603 | 2026-06-30 | 27 | shares |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 300,000 | 2016-09-30 | 1 | USD |
RepaymentsOfSeniorDebt | 300,000 | 2019-02-01 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 296,000 | 2025-12-31 | 8 | USD |
AssetRetirementObligationLiabilitiesSettled | 292,000 | 2020-03-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 292,000 | 2020-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 271,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -233,000 | 2019-06-30 | 20 | USD |
AdjustmentOfWarrantsGrantedForServices | 204,000 | 2009-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 204,000 | 2009-12-31 | 1 | USD |
InterestReceivable | 200,000 | 2026-06-30 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 193,000 | 2019-12-31 | 2 | USD |
OtherRestructuringCosts | 193,000 | 2019-09-30 | 2 | USD |
RestructuringReserveSettledWithoutCash2 | 193,000 | 2019-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -180,000 | 2021-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -169,000 | 2026-06-30 | 199 | USD |
CostsIncurredAssetRetirementObligationIncurred | 166,000 | 2020-03-31 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 162,885 | 2012-05-02 | 6 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -156,000 | 2019-09-30 | 11 | USD |
InterestCostsCapitalized | 149,000 | 2025-12-31 | 155 | USD |
IncreaseDecreaseInDeferredRevenue | 125,000 | 2021-12-31 | 57 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 125,000 | 2021-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 112,000 | 2026-06-30 | 161 | USD |
NetRentableArea | 106,000 | 2013-12-31 | 4 | sqft |
AssetRetirementObligationAccretionExpense | 100,000 | 2020-12-31 | 8 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 100,000 | 2018-06-30 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2024-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 100,000 | 2026-06-30 | 12 | USD |
DefinedContributionPlanIncreaseDecreaseCost | 100,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 90,771 | 2026-06-30 | 27 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -85,000 | 2014-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 82,837 | 2026-06-30 | 42 | shares |
SupplementalUnemploymentBenefitsSeveranceBenefits | 81,000 | 2020-03-31 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -75,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 60,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 49,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -42,000 | 2026-06-30 | 181 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -39,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,000 | 2026-06-30 | 11 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 31,000 | 2013-09-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 29,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,947 | 2026-06-30 | 21 | shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 27,000 | 2012-12-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | -23,000 | 2023-03-31 | 19 | USD |
IncreaseDecreaseInOtherDeferredLiability | 21,000 | 2011-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 21,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -16,000 | 2026-06-30 | 171 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 14,000 | 2013-09-30 | 12 | USD |
DeferredTaxLiabilitiesFinancingArrangements | -13,000 | 2022-12-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 13,000 | 2025-12-31 | 15 | USD |
GainLossOnInvestments | -11,000 | 2023-06-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | -4,000 | 2016-12-31 | 13 | USD |
DebtInstrumentConvertibleConversionPrice1 | 72 | 2023-12-31 | 2 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 71 | 2025-07-31 | 2 | employee |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 45 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 41 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 27 | 2026-06-30 | 27 | USD/shares |
SharePrice | 25 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2026-06-30 | 27 | USD/shares |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2018-03-31 | 13 | D |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2025-09-30 | 31 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 13 | 2015-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 11 | 2012-05-02 | 2 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 11 | 2012-12-31 | 3 | USD/shares_unit |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2018-03-31 | 13 | pure |
NumberOfReportableSegments | 1 | 2012-12-31 | 1 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 35 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -1 | 2024-12-31 | 5 | pure |
What to be careful about
What this model itself distrusts about PCRX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +843.4% is analyst consensus, not a filing: consensus 2027 EPS 3.46 against trailing 0.37, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage