Preformed Line Products Company (PLPC)
Every figure this model derived for PLPC, 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 | 37,728,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 76,212,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 396,516,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 132,534,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 494,543,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,080,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 72,146,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 740,155,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,081,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.23 |
| current ratio | 2.99 |
| current ratio reported | 2.99 |
| dilution pct | -0.1 |
| ebit cagr | -1.2 |
| ebit yoy | 14.34 |
| ev ebit | 28.08 |
| ev owner earnings | 68.32 |
| ev sales | 2.52 |
| fcf margin | 4.65 |
| growth cv | 1.4 |
| interest cover | 61.57 |
| operating margin | 8.98 |
| owner earnings margin | 3.69 |
| revenue growth | 17.07 |
| revenue growth per share | 17.19 |
| roic | 11.48 |
| rule of 40 | 26.05 |
| sbc pct revenue | 0.96 |
Everything else this filing tags
400 more elements from PLPC'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 | 697,489,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 697,489,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 614,326,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 494,601,000 | 2026-06-30 | 198 | USD |
PropertyPlantAndEquipmentGross | 472,093,000 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 260,727,000 | 2026-06-30 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 244,535,000 | 2026-06-30 | 114 | USD |
NoncurrentAssets | 227,558,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 227,558,000 | 2026-06-30 | 122 | USD |
UndistributedEarningsOfForeignSubsidiaries | 172,200,000 | 2025-12-31 | 13 | USD |
InventoryGross | 168,315,000 | 2026-06-30 | 114 | USD |
AccountsReceivableNetCurrent | 151,180,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 148,777,000 | 2026-06-30 | 86 | USD |
InventoryNet | 147,815,000 | 2026-06-30 | 122 | USD |
GrossProfit | 128,232,000 | 2026-06-30 | 263 | USD |
SalesRevenueGoodsNet | 98,139,000 | 2018-03-31 | 115 | USD |
InventoryRawMaterials | 97,693,000 | 2026-06-30 | 114 | USD |
SalesRevenueNet | 96,179,000 | 2014-12-31 | 24 | USD |
CostsAndExpenses | 86,614,000 | 2026-06-30 | 199 | USD |
AdditionalPaidInCapitalCommonStock | 68,604,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 66,621,000 | 2018-03-31 | 91 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2026-06-30 | 47 | USD |
AccountsPayableTradeCurrent | 55,916,000 | 2026-06-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -53,503,000 | 2026-06-30 | 166 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 53,300,000 | 2026-06-30 | 41 | USD |
InventoryFinishedGoods | 52,348,000 | 2026-06-30 | 114 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2016-08-21 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 42,776,000 | 2026-06-30 | 263 | USD |
GeneralAndAdministrativeExpense | 42,582,000 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | 41,618,000 | 2026-06-30 | 199 | USD |
LongTermDebt | 40,984,000 | 2026-06-30 | 72 | USD |
LIFOInventoryAmount | 40,000,000 | 2026-06-30 | 114 | USD |
DebtLongtermAndShorttermCombinedAmount | 39,465,000 | 2025-12-31 | 22 | USD |
LongTermDebtFairValue | 37,946,000 | 2026-06-30 | 72 | USD |
AccruedLiabilitiesAndOtherLiabilities | 36,915,000 | 2026-06-30 | 86 | USD |
Goodwill | 36,419,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 36,030,000 | 2017-12-31 | 12 | USD |
LongTermDebtNoncurrent | 35,919,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsGross | 34,150,000 | 2026-06-30 | 114 | USD |
DebtAndCapitalLeaseObligations | 33,674,000 | 2014-12-31 | 6 | USD |
ProfitLoss | 32,057,000 | 2026-06-30 | 230 | USD |
NetIncomeLoss | 32,032,000 | 2026-06-30 | 230 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 31,896,000 | 2023-12-31 | 36 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 31,896,000 | 2023-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 31,894,000 | 2026-06-30 | 193 | USD |
CashAndCashEquivalentsAtCarryingValue | 30,949,000 | 2022-09-30 | 144 | USD |
DefinedBenefitPlanBenefitObligation | 29,773,000 | 2023-12-31 | 36 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 29,773,000 | 2023-12-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 29,400,000 | 2018-06-01 | 41 | USD |
SellingAndMarketingExpense | 29,157,000 | 2026-06-30 | 199 | USD |
EmployeeRelatedLiabilitiesCurrent | 28,619,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,923,000 | 2026-06-30 | 99 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 25,367,000 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,692,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 23,225,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsGross | 22,958,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 22,795,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 22,395,000 | 2025-12-31 | 42 | USD |
Depreciation | 22,000,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 21,995,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -21,708,000 | 2024-12-31 | 56 | USD |
AdditionsToNoncurrentAssets | 21,043,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsNet | 20,949,000 | 2025-12-31 | 28 | USD |
InventoryLIFOReserve | 20,500,000 | 2026-06-30 | 114 | USD |
DeferredIncomeTaxLiabilities | 19,175,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 18,468,000 | 2026-06-30 | 115 | USD |
InventoryWorkInProcess | 18,274,000 | 2026-06-30 | 114 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,950,000 | 2026-06-30 | 25 | USD |
PrepaidTaxes | 16,447,000 | 2022-09-30 | 90 | USD |
InventoryValuationReserves | 16,300,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-30 | 122 | shares |
Revenues | 14,980,000 | 2013-06-30 | 4 | USD |
DebtInstrumentFaceAmount | 14,500,000 | 2016-06-27 | 7 | USD |
GuaranteeObligationsCurrentCarryingValue | 14,100,000 | 2025-12-31 | 13 | USD |
CommonStockValue | 13,893,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 13,813,000 | 2024-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 13,813,000 | 2024-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 13,655,000 | 2021-06-30 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,621,000 | 2017-12-31 | 61 | USD |
PrepaidExpenseCurrent | 13,579,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,500,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 13,100,000 | 2025-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,010,000 | 2026-06-30 | 101 | USD |
AccruedLiabilitiesCurrent | 12,923,000 | 2015-09-30 | 36 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearFour | 12,700,000 | 2013-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 12,600,000 | 2013-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 12,420,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -12,330,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,184,000 | 2025-12-31 | 16 | USD |
LiabilitiesFairValueDisclosure | 12,132,000 | 2026-06-30 | 64 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 12,120,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInventories | 11,949,000 | 2025-12-31 | 109 | USD |
PensionExpenseReversalOfExpenseNoncash | 11,657,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 11,489,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaidNet | 11,425,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 11,300,000 | 2014-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 10,757,000 | 2026-06-30 | 60 | USD |
IncomeTaxExpenseBenefit | 10,719,000 | 2026-06-30 | 199 | USD |
OtherPrepaidExpenseCurrent | 10,296,000 | 2021-09-30 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 10,137,000 | 2023-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -10,098,000 | 2018-09-30 | 14 | USD |
DeferredTaxLiabilities | 10,029,000 | 2014-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 9,869,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,594,000 | 2025-12-31 | 31 | USD |
CommonStockSharesHeldInEmployeeTrust | 9,586,000 | 2026-06-30 | 122 | USD |
DeferredCompensationLiabilityCurrent | 9,577,000 | 2023-12-31 | 96 | USD |
OtherAssetsNoncurrent | 9,576,000 | 2026-06-30 | 122 | USD |
OtherIntangibleAssetsNet | 9,458,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInRestrictedCash | -9,191,000 | 2017-12-31 | 42 | USD |
GainOnPurchaseOfBusiness | 9,087,000 | 2009-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,058,000 | 2026-06-30 | 96 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 8,900,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 8,800,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,762,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 8,608,000 | 2015-12-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,286,000 | 2018-03-31 | 36 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 8,170,000 | 2013-03-31 | 13 | USD |
OtherAssetsCurrent | 7,730,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 7,679,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxAssetsNet | 7,205,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,177,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,007,000 | 2018-03-31 | 38 | USD |
IncreaseDecreaseInAccountsReceivable | -6,989,000 | 2025-12-31 | 109 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,942,000 | 2023-09-30 | 100 | USD |
OperatingLeaseLiabilityNoncurrent | 6,814,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,791,000 | 2026-06-30 | 130 | USD |
LineOfCredit | 6,700,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,700,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,667,000 | 2026-06-30 | 76 | USD |
ShortTermBorrowings | 6,605,000 | 2025-12-31 | 28 | USD |
DefinedContributionPlanCostRecognized | 6,600,000 | 2023-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,400,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,300,000 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,300,000 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,300,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,300,000 | 2025-12-31 | 4 | USD |
GoodwillOtherIncreaseDecrease | 6,199,000 | 2026-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 6,140,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsNetNoncurrent | 6,094,000 | 2020-03-31 | 72 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,626,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOperatingCapital | 5,570,000 | 2025-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,400,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 5,382,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -5,373,000 | 2025-09-30 | 190 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,273,000 | 2012-03-31 | 5 | USD |
ResearchAndDevelopmentExpense | 5,200,000 | 2023-12-31 | 67 | USD |
LongTermDebtCurrent | 5,065,000 | 2026-06-30 | 122 | USD |
GoodwillPeriodIncreaseDecrease | 4,900,000 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 4,885,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 4,880,701 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 4,880,701 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,838,000 | 2026-06-30 | 199 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -4,815,000 | 2021-06-30 | 92 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,815,000 | 2026-06-30 | 199 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,692,000 | 2025-09-30 | 64 | USD |
CurrentFederalTaxExpenseBenefit | 4,633,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,505,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 4,478,000 | 2023-12-31 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 4,400,000 | 2023-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,000,000 | 2012-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 4,000,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -3,998,000 | 2025-12-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 3,935,000 | 2026-06-30 | 13 | USD |
InterestPaidNet | 3,800,000 | 2023-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -3,701,000 | 2025-03-31 | 116 | USD |
ProceedsFromLongTermLinesOfCredit | 3,400,000 | 2021-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 3,285,000 | 2026-06-30 | 116 | USD |
LettersOfCreditOutstandingAmount | 3,100,000 | 2025-12-31 | 16 | USD |
InventoryWriteDown | 3,065,000 | 2025-12-31 | 84 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -2,900,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,900,000 | 2025-08-31 | 76 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 2,900,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInPensionPlanObligations | -2,850,000 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,829,000 | 2020-03-31 | 72 | USD |
AdvertisingExpense | 2,800,000 | 2025-12-31 | 41 | USD |
RepaymentsOfLongTermDebt | 2,793,000 | 2026-06-30 | 137 | USD |
LeaseCost | 2,689,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 2,600,000 | 2012-12-31 | 1 | USD |
LeaseAndRentalExpense | 2,600,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 2,600,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,592,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,560,000 | 2026-06-30 | 19 | USD |
GainLossOnDispositionOfAssets1 | 2,500,000 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,500,000 | 2014-12-31 | 3 | USD |
OperatingLeasePayments | 2,442,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 2,438,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,300,000 | 2018-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 2,234,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,209,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,200,000 | 2013-03-31 | 3 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 2,200,000 | 2012-12-31 | 1 | USD |
OtherOperatingIncome | -2,192,000 | 2013-06-30 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,166,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,159,000 | 2025-12-31 | 12 | USD |
PaymentsOfDividendsCommonStock | 2,142,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,123,000 | 2023-12-31 | 12 | USD |
TreasuryStockCommonShares | 2,065,490 | 2026-06-30 | 24 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,982,000 | 2025-12-31 | 28 | USD |
RepaymentsOfShortTermDebt | 1,966,000 | 2025-03-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,909,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,900,000 | 2018-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 1,878,000 | 2026-06-30 | 60 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,852,000 | 2023-12-31 | 12 | USD |
TreasuryStockShares | 1,840,552 | 2023-06-30 | 98 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,830,000 | 2014-03-31 | 3 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,800,000 | 2011-06-30 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 1,793,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,774,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,767,000 | 2023-12-31 | 12 | USD |
AvailableForSaleSecurities | 1,737,000 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,715,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,674,000 | 2023-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,600,000 | 2018-12-31 | 5 | USD |
ProductWarrantyAccrualPayments | 1,600,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,597,000 | 2023-12-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,583,000 | 2025-12-31 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,521,000 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,506,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 1,500,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,500,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,500,000 | 2025-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,500,000 | 2025-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,500,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,478,000 | 2023-12-31 | 14 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,478,000 | 2023-12-31 | 14 | USD |
InvestmentIncomeInterest | 1,411,000 | 2026-06-30 | 199 | USD |
AmortizationOfIntangibleAssets | 1,400,000 | 2025-12-31 | 159 | USD |
InterestExpenseDebt | 1,400,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,337,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 1,300,000 | 2026-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,300,000 | 2025-12-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,300,000 | 2014-12-31 | 3 | USD |
SeveranceCosts1 | 1,300,000 | 2015-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,299,000 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,279,000 | 2025-12-31 | 28 | USD |
InterestExpense | 1,276,000 | 2024-06-30 | 173 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -1,270,000 | 2025-12-31 | 17 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,242,000 | 2017-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,236,000 | 2025-12-31 | 16 | USD |
BusinessExitCosts1 | 1,200,000 | 2015-09-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 1,200,000 | 2012-06-30 | 4 | USD |
DividendsPayableCurrent | 1,200,000 | 2026-06-30 | 121 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 1,200,000 | 2026-06-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,200,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 1,200,000 | 2014-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,186,000 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | 1,158,000 | 2026-06-30 | 199 | USD |
TaxesPayableCurrent | 1,148,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesOther | 1,113,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 1,100,000 | 2022-03-01 | 1 | USD |
DefinedBenefitPlanInterestCost | 1,058,000 | 2025-09-30 | 175 | USD |
DefinedBenefitPlanBenefitsPaid | 1,057,000 | 2016-12-31 | 10 | USD |
DividendsCommonStockCash | 1,051,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -1,036,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,031,000 | 2019-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,027,000 | 2018-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,000,000 | 2025-12-31 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,000,000 | 2021-12-31 | 28 | USD |
OtherOperatingIncomeExpenseNet | -984,000 | 2026-06-30 | 169 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 970,000 | 2024-06-30 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 942,000 | 2025-09-30 | 175 | USD |
PaymentsForRepurchaseOfCommonStock | 938,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 900,000 | 2018-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 899,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -895,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 868,000 | 2024-12-31 | 114 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 836,000 | 2023-06-30 | 5 | USD |
PaymentsForProceedsFromOtherDeposits | 814,000 | 2014-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 807,000 | 2021-12-31 | 30 | USD |
ProceedsFromDivestitureOfBusinesses | 750,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 748,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 716,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 711,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -700,000 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 683,000 | 2021-09-30 | 9 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 682,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | -670,000 | 2023-12-31 | 44 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 664,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 635,000 | 2013-09-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 628,000 | 2026-06-30 | 131 | USD |
FinanceLeaseLiability | 621,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 600,000 | 2014-12-31 | 2 | USD |
PostemploymentBenefitsPeriodExpense | 600,000 | 2023-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 585,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 583,000 | 2025-12-31 | 11 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 560,000 | 2022-09-30 | 93 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 548,000 | 2025-09-30 | 175 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -506,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 500,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 500,000 | 2019-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 500,000 | 2022-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 494,000 | 2026-06-30 | 12 | USD |
GoodwillTranslationAdjustments | 469,000 | 2016-03-31 | 20 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -464,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -463,000 | 2023-12-31 | 40 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 449,000 | 2021-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -445,000 | 2023-12-31 | 24 | USD |
RestructuringReserve | 439,000 | 2017-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 437,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -432,000 | 2025-09-30 | 128 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -431,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 424,000 | 2025-12-31 | 2 | USD |
NotesPayableToBankCurrent | 413,000 | 2015-12-31 | 38 | USD |
UnrealizedGainLossOnDerivatives | 410,000 | 2010-09-30 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 400,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 400,000 | 2023-09-30 | 36 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | -400,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 372,000 | 2014-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 372,000 | 2014-03-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 353,000 | 2023-12-31 | 38 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -353,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -333,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 326,000 | 2025-12-31 | 31 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 300,000 | 2026-06-30 | 96 | USD |
RestrictedCash | 300,000 | 2018-09-30 | 6 | USD |
FinanceLeasePrincipalPayments | 258,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 254,000 | 2012-12-31 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -250,000 | 2022-09-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 248,000 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -239,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 234,000 | 2025-12-31 | 16 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 222,506 | 2026-06-30 | 82 | shares |
OtherNonoperatingIncomeExpense | 218,000 | 2026-06-30 | 199 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2013-06-30 | 1 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleWithinOneYear | 200,000 | 2013-12-31 | 2 | USD |
InventoryLIFOReservePeriodCharge | 200,000 | 2013-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 200,000 | 2018-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 196,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 191,000 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 190,000 | 2026-06-30 | 137 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 184,036 | 2012-12-31 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 149,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 139,683 | 2025-12-31 | 86 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -138,000 | 2026-06-30 | 227 | USD |
OtherComprehensiveIncomeLossNetOfTax | -138,000 | 2026-06-30 | 186 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 127,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -124,000 | 2013-03-31 | 5 | USD |
ProvisionForDoubtfulAccounts | -119,000 | 2025-12-31 | 82 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 116,000 | 2017-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -110,000 | 2023-12-31 | 123 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -106,000 | 2023-12-31 | 31 | USD |
CapitalLeasedAssetsGross | 100,000 | 2018-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 100,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 100,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 100,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 100,000 | 2012-12-31 | 1 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentOfPrincipleInYearThree | 100,000 | 2013-12-31 | 2 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipleInYearTwo | 100,000 | 2013-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -99,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 97,000 | 2014-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -97,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 93,000 | 2021-09-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 85,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 77,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 77,000 | 2013-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 72,561 | 2024-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 71,866 | 2025-12-31 | 43 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 71,000 | 2024-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 69,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 67,000 | 2012-03-31 | 5 | USD |
MinorityInterest | 58,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationTaxCreditsOther | 56,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 55,000 | 2025-12-31 | 36 | USD |
FinanceLeaseInterestPaymentOnLiability | 55,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 48,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 47,776 | 2025-12-31 | 43 | shares |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 47,000 | 2013-03-31 | 13 | USD |
StockRepurchasedDuringPeriodShares | 40,145 | 2014-12-31 | 18 | shares |
AllocatedShareBasedCompensationExpense | 39,000 | 2013-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 34,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 25,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 25,000 | 2026-06-30 | 109 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 23,000 | 2026-06-30 | 186 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 21,000 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 20,614 | 2015-12-31 | 12 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 20,000 | 2015-09-30 | 35 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 20,000 | 2015-09-30 | 35 | USD |
GoodwillPurchaseAccountingAdjustments | 20,000 | 2023-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 19,750 | 2013-09-30 | 6 | shares |
MinorityInterestDecreaseFromRedemptions | -19,000 | 2012-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 19,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 13,000 | 2014-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 13,000 | 2014-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 13,000 | 2014-03-31 | 2 | shares |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 12,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,000 | 2025-12-31 | 109 | USD |
TreasuryStockSharesAcquired | 9,111 | 2026-06-30 | 30 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -6,000 | 2026-06-30 | 104 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 2,000 | 2016-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 145 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 120 | 2025-12-31 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 63 | 2025-12-31 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40 | 2014-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2013-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 40 | 2014-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 40 | 2013-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2015-09-30 | 1 | USD/shares |
EarningsPerShareBasic | 7 | 2026-06-30 | 263 | USD/shares |
EarningsPerShareDiluted | 7 | 2026-06-30 | 263 | USD/shares |
What to be careful about
What this model itself distrusts about PLPC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +61.8% is analyst consensus, not a filing: consensus 2027 EPS 14.26 against trailing 8.81, over 1 year(s), from 1 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage