People Incorporated (PPLI)
Every figure this model derived for PPLI, 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 | 30,193,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,113,008,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,551,712,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 420,404,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,082,381,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 106,269,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 154,116,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 2,095,401,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 84,647,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PPLI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.32 |
| current ratio | 3.85 |
| current ratio reported | 3.69 |
| deferred revenue growth | -73.31 |
| dilution pct | -3.68 |
| ev owner earnings | 87.93 |
| ev sales | 1.65 |
| fcf margin | 5.91 |
| growth cv | 12.94 |
| interest cover | -1.77 |
| operating margin | -8.98 |
| owner earnings margin | 1.87 |
| revenue growth | -8.43 |
| revenue growth per share | -4.94 |
| roic | -2.73 |
| rule of 40 | -17.41 |
| sbc pct revenue | 4.04 |
Everything else this filing tags
400 more elements from PPLI'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 | 7,519,944,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 7,519,944,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 6,008,443,000 | 2026-06-30 | 53 | USD |
BusinessAcquisitionsProFormaRevenue | 5,599,334,000 | 2021-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,117,888,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 3,477,110,000 | 2020-12-31 | 4 | USD |
AssetsFairValueDisclosure | 3,393,935,000 | 2026-03-31 | 56 | USD |
EquityMethodInvestments | 3,194,777,000 | 2026-06-30 | 50 | USD |
EquityMethodInvestmentsFairValueDisclosure | 2,473,095,000 | 2026-03-31 | 22 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 2,379,240,000 | 2023-09-30 | 20 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,257,335,000 | 2025-12-31 | 28 | USD |
Goodwill | 1,507,959,000 | 2026-06-30 | 72 | USD |
LongTermDebt | 1,441,250,000 | 2025-12-31 | 15 | USD |
DebtInstrumentCarryingAmount | 1,429,000,000 | 2026-06-30 | 16 | USD |
LongTermDebtNoncurrent | 1,390,218,000 | 2026-06-30 | 58 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,387,088,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,120,726,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,120,726,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,065,000,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,002,324,000 | 2021-09-30 | 9 | USD |
Revenues | 929,680,000 | 2024-03-31 | 36 | USD |
CostsAndExpenses | 888,636,000 | 2026-06-30 | 93 | USD |
CostOfRevenue | 814,731,000 | 2020-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 812,552,000 | 2025-12-31 | 28 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 779,471,000 | 2017-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 755,687,000 | 2026-06-30 | 91 | USD |
TreasuryStockValue | 704,277,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 682,491,000 | 2026-06-30 | 93 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 673,613,000 | 2021-12-31 | 30 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 666,882,000 | 2021-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 665,478,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxLiabilities | 654,880,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 568,844,000 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 515,253,000 | 2026-06-30 | 89 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 513,053,000 | 2026-06-30 | 55 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 513,053,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsNet | 507,775,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 486,046,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 475,000,000 | 2020-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 453,304,000 | 2021-03-31 | 14 | USD |
NoncurrentAssets | 446,023,000 | 2025-12-31 | 20 | USD |
ProfitLoss | 437,169,000 | 2026-06-30 | 117 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 436,891,000 | 2026-06-30 | 93 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 435,248,000 | 2026-06-30 | 93 | USD |
NetIncomeLoss | 434,969,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 434,969,000 | 2026-06-30 | 107 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 434,969,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | 433,048,000 | 2026-06-30 | 93 | USD |
LongTermInvestments | 432,338,000 | 2023-09-30 | 34 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 404,628,000 | 2026-06-30 | 58 | USD |
DeferredIncomeTaxLiabilitiesNet | 372,961,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 357,747,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInOperatingActivities | 354,518,000 | 2024-12-31 | 29 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 345,451,000 | 2025-12-31 | 28 | USD |
AccruedLiabilitiesCurrent | 342,308,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNetCurrent | 329,373,000 | 2026-06-30 | 58 | USD |
AdvertisingExpense | 327,800,000 | 2025-12-31 | 27 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 308,476,000 | 2026-06-30 | 6 | USD |
ProceedsFromDivestitureOfBusinesses | 295,697,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 288,995,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | 276,825,000 | 2024-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 275,945,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 275,000,000 | 2017-12-31 | 1 | USD |
GoodwillFairValueDisclosure | 265,100,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 260,081,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 258,965,000 | 2021-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 249,498,000 | 2026-06-30 | 38 | USD |
SellingAndMarketingExpense | 242,938,000 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 240,649,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 225,750,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 216,002,000 | 2026-06-30 | 93 | USD |
OtherAssetsNoncurrent | 214,126,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 209,567,000 | 2020-12-31 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -208,031,000 | 2026-06-30 | 52 | USD |
GoodwillImpairmentLoss | 207,451,000 | 2025-12-31 | 70 | USD |
OtherAccruedLiabilitiesCurrent | 207,244,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 206,237,000 | 2026-06-30 | 58 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 202,259,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiability | 199,957,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensation | 197,220,000 | 2020-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 175,600,000 | 2026-06-30 | 29 | USD |
IncomeTaxExpenseBenefit | 167,238,000 | 2026-06-30 | 93 | USD |
DeferredIncomeTaxExpenseBenefit | 166,700,000 | 2026-06-30 | 67 | USD |
OperatingLeaseLiabilityNoncurrent | 160,451,000 | 2025-12-31 | 17 | USD |
CostOfGoodsAndServicesSold | 159,773,000 | 2026-03-31 | 80 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -158,786,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 158,630,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 147,105,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInContinuingOperations | 146,344,000 | 2026-06-30 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 133,895,000 | 2026-06-30 | 67 | USD |
EmployeeRelatedLiabilitiesCurrent | 133,681,000 | 2025-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 133,252,000 | 2026-06-30 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 133,245,000 | 2026-06-30 | 21 | USD |
GainLossOnSaleOfEquityInvestments | 131,500,000 | 2018-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -129,099,000 | 2024-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsNet | 120,409,000 | 2025-12-31 | 28 | USD |
InterestPaidNet | 115,584,000 | 2025-12-31 | 27 | USD |
ContractWithCustomerRefundLiabilityCurrent | 107,608,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 107,588,000 | 2026-06-30 | 58 | USD |
OperatingLeasePayments | 101,734,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 99,148,000 | 2025-12-31 | 10 | USD |
OtherAssetsMiscellaneousCurrent | 95,988,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -85,000,000 | 2025-12-31 | 27 | USD |
RestructuringCostsAndAssetImpairmentCharges | 80,200,000 | 2022-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 79,900,000 | 2023-10-01 | 10 | USD |
RestructuringCharges | 79,713,000 | 2023-12-31 | 21 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -78,300,000 | 2026-06-30 | 6 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -78,084,000 | 2026-06-30 | 52 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -78,084,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -77,453,000 | 2026-06-30 | 67 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 76,862,000 | 2026-06-30 | 88 | shares |
DeferredTaxAssetsOther | 76,122,000 | 2025-12-31 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,774,000 | 2026-06-30 | 88 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 75,100,000 | 2025-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 74,897,000 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 74,240,000 | 2025-12-31 | 13 | USD |
TaxCreditCarryforwardAmount | 68,400,000 | 2025-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 68,318,000 | 2026-06-30 | 93 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 66,898,000 | 2022-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 65,900,000 | 2025-12-31 | 19 | USD |
AccruedAdvertisingCurrent | 62,705,000 | 2024-12-31 | 16 | USD |
ContractWithCustomerAssetNet | 61,400,000 | 2020-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 61,069,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 59,500,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 59,262,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 56,800,000 | 2024-12-31 | 16 | USD |
SeveranceCosts1 | 55,900,000 | 2022-12-31 | 6 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 54,828,000 | 2019-12-31 | 5 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 54,828,000 | 2020-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 52,422,000 | 2025-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 52,346,000 | 2026-06-30 | 93 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 51,500,000 | 2020-12-31 | 17 | USD |
ContractWithCustomerAssetNetCurrent | 51,200,000 | 2021-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 50,690,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,256,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -46,103,000 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 44,300,000 | 2019-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 42,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 41,106,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 40,692,000 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 40,500,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 40,400,000 | 2023-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -40,000,000 | 2026-06-30 | 67 | USD |
PrepaidExpenseCurrent | 39,737,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 39,719,000 | 2021-12-31 | 14 | USD |
InterestExpense | 39,718,000 | 2024-03-31 | 60 | USD |
OperatingLeaseLiabilityCurrent | 39,506,000 | 2025-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 38,084,000 | 2026-06-30 | 93 | USD |
PaymentsToAcquireEquityMethodInvestments | 37,232,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,766,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,672,000 | 2025-12-31 | 9 | USD |
MinorityInterest | 35,507,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,477,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 33,788,000 | 2025-12-31 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 32,600,000 | 2025-09-30 | 9 | USD |
AccountsPayableTradeCurrent | 32,225,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 32,112,000 | 2020-02-11 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 31,400,000 | 2026-06-30 | 29 | USD |
CapitalizedContractCostNet | 30,773,000 | 2024-12-31 | 18 | USD |
InventoryNet | 30,710,000 | 2021-12-31 | 2 | USD |
IncomeTaxesPaid | 30,635,000 | 2024-12-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | 29,200,000 | 2025-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 28,000,000 | 2025-12-31 | 8 | shares |
DeferredTaxLiabilitiesOther | 27,398,000 | 2025-12-31 | 18 | USD |
NotesReceivableRelatedParties | 27,200,000 | 2020-06-30 | 13 | USD |
CapitalizedContractCostNetCurrent | 27,167,000 | 2024-12-31 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 26,343,000 | 2020-12-31 | 9 | USD |
PaymentsForRestructuring | 24,979,000 | 2023-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 24,947,000 | 2024-09-30 | 27 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 24,942,000 | 2024-09-30 | 27 | USD |
NonoperatingIncomeExpense | 24,630,000 | 2026-06-30 | 93 | USD |
LongTermDebtCurrent | 24,500,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 24,500,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 24,500,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 23,839,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -23,355,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsDeferredIncome | 22,361,000 | 2022-12-31 | 4 | USD |
RestructuringReserveSettledWithoutCash2 | 21,734,000 | 2022-12-31 | 6 | USD |
AssetImpairmentCharges | 21,300,000 | 2022-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 21,257,000 | 2025-12-31 | 27 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -20,867,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 20,500,000 | 2020-12-31 | 5 | USD |
OtherShortTermInvestments | 20,000,000 | 2020-06-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,453,000 | 2026-06-30 | 23 | USD |
LitigationSettlementAmountAwardedToOtherParty | 19,200,000 | 2025-11-25 | 1 | USD |
LossContingencyLossInPeriod | 19,189,000 | 2025-12-31 | 10 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 19,148,000 | 2026-06-30 | 22 | USD |
InterestIncomeOther | 18,632,000 | 2026-06-30 | 88 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 18,500,000 | 2023-06-30 | 26 | USD |
ContractWithCustomerLiability | 17,533,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 17,458,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 17,366,000 | 2026-06-30 | 78 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 17,201,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -17,201,000 | 2025-12-31 | 27 | USD |
InventoryRawMaterialsNetOfReserves | 17,000,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,744,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,214,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,063,000 | 2024-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 16,019,000 | 2024-12-31 | 25 | USD |
PaymentsToMinorityShareholders | 16,019,000 | 2024-12-31 | 47 | USD |
UnrecognizedTaxBenefits | 15,866,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 15,666,000 | 2026-06-30 | 10 | USD |
TreasuryStockCommonShares | 15,517,000 | 2026-06-30 | 28 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 15,287,000 | 2025-12-31 | 57 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 15,000,000 | 2020-12-31 | 6 | USD |
Depreciation | 14,818,000 | 2026-06-30 | 71 | USD |
DepreciationNonproduction | 14,818,000 | 2026-06-30 | 84 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,763,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,639,000 | 2023-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 13,600,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 13,400,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,049,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 12,500,000 | 2026-06-30 | 3 | shares |
RealizedInvestmentGainsLosses | 12,302,000 | 2022-09-30 | 11 | USD |
RepaymentsOfSecuredDebt | 12,250,000 | 2026-06-30 | 46 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 12,236,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,121,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 12,121,000 | 2025-12-31 | 9 | USD |
RestructuringCosts | 11,789,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 11,297,000 | 2023-12-31 | 10 | USD |
DeferredFinanceCostsGross | 11,119,000 | 2026-06-30 | 18 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 11,107,000 | 2021-03-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 11,100,000 | 2021-12-31 | 1 | USD |
TradingSecurities | 10,810,000 | 2021-06-30 | 9 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 10,700,000 | 2021-06-30 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -10,673,000 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNiUnrealizedGain | 10,661,000 | 2020-12-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -10,625,000 | 2026-06-30 | 38 | USD |
SubleaseIncome | 9,600,000 | 2025-12-31 | 23 | USD |
IncomeTaxesPaidNet | 9,504,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,347,000 | 2025-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | -9,206,000 | 2026-06-30 | 4 | USD |
VariableLeaseCost | 9,085,000 | 2025-12-31 | 23 | USD |
LeaseCost | 8,596,000 | 2025-12-31 | 23 | USD |
ProceedsFromContributionsFromAffiliates | 8,491,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,084,000 | 2025-12-31 | 27 | USD |
RestrictedCashNoncurrent | 7,718,000 | 2026-06-30 | 116 | USD |
TreasuryStockSharesAcquired | 7,700,000 | 2025-12-31 | 12 | shares |
GainLossOnDispositionOfIntangibleAssets | 7,500,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfIntangibleAssets | 7,500,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 7,252,000 | 2025-12-31 | 27 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 7,200,000 | 2017-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 7,200,000 | 2024-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,186,000 | 2025-12-31 | 22 | USD |
DeferredFinanceCostsNet | 7,138,000 | 2021-03-31 | 8 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 7,000,000 | 2021-12-31 | 7 | USD |
ImpairmentOfLeasehold | 7,000,000 | 2022-12-31 | 7 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,255,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,178,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,175,000 | 2026-06-30 | 51 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,110,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,019,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 6,000,000 | 2024-12-31 | 17 | USD |
ProceedsFromIncomeTaxRefunds | 5,887,000 | 2024-12-31 | 24 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 5,800,000 | 2025-12-31 | 18 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -5,656,000 | 2024-12-31 | 39 | USD |
GoodwillAcquiredDuringPeriod | 5,624,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerAssetNetNoncurrent | 5,500,000 | 2021-09-30 | 21 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -5,453,000 | 2024-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,245,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,709,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 4,612,000 | 2026-06-30 | 81 | USD |
InvestmentsFairValueDisclosure | 4,429,000 | 2023-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,375,000 | 2025-09-30 | 5 | USD |
GainLossOnSaleOfBusiness | 4,209,000 | 2021-12-31 | 17 | USD |
RestructuringReserveAccrualAdjustment1 | -4,199,000 | 2023-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,150,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,006,000 | 2025-12-31 | 27 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,005,000 | 2026-06-30 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,979,000 | 2025-12-31 | 27 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,700,000 | 2023-12-31 | 7 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,636,000 | 2026-06-30 | 93 | USD |
CapitalizedContractCostNetNoncurrent | 3,606,000 | 2024-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,178,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 3,163,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,124,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,091,000 | 2025-12-31 | 27 | USD |
OtherNonoperatingIncomeExpense | 3,072,000 | 2026-06-30 | 84 | USD |
OtherNoncashIncomeExpense | -2,975,000 | 2026-06-30 | 67 | USD |
TreasuryStockShares | 2,877,000 | 2023-03-31 | 5 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,761,000 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,746,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 2,695,000 | 2026-06-30 | 58 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,643,000 | 2026-06-30 | 67 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,607,000 | 2024-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,588,000 | 2024-12-31 | 53 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,535,000 | 2026-06-30 | 67 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,500,000 | 2023-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 2,400,000 | 2021-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,322,000 | 2026-06-30 | 67 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,300,000 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,224,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,200,000 | 2026-06-30 | 93 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 2,200,000 | 2026-06-30 | 75 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,200,000 | 2026-06-30 | 93 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,176,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,921,000 | 2026-06-30 | 93 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,921,000 | 2026-06-30 | 9 | USD |
RestructuringReserve | 1,890,000 | 2023-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 1,838,000 | 2025-12-31 | 27 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,776,000 | 2026-06-30 | 53 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,743,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,727,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,715,000 | 2026-06-30 | 48 | USD |
DerivativeAssets | 1,715,000 | 2024-12-31 | 1 | USD |
CapitalizedContractCostAmortization | 1,700,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,700,000 | 2026-06-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,500,000 | 2025-12-31 | 9 | USD |
EquitySecuritiesFvNiGainLoss | 1,457,000 | 2021-06-30 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 1,435,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,421,000 | 2026-06-30 | 67 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,400,000 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,300,000 | 2024-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,294,000 | 2025-12-31 | 10 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,088,000 | 2026-06-30 | 88 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,000,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 800,000 | 2022-12-31 | 3 | USD |
ShortTermLeaseCost | 700,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | -639,000 | 2025-12-31 | 27 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 600,000 | 2020-03-31 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 600,000 | 2018-12-31 | 2 | USD |
DerivativeLiabilities | 510,000 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 438,000 | 2025-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 438,000 | 2025-12-31 | 20 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 438,000 | 2025-12-31 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 438,000 | 2025-12-31 | 8 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 400,000 | 2026-06-30 | 21 | USD |
InventoryWriteDown | 400,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 389,000 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationTaxCreditsOther | 361,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 335,000 | 2019-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2026-06-30 | 78 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 300,000 | 2025-09-30 | 23 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -300,000 | 2023-12-31 | 58 | USD |
AccruedIncomeTaxesNoncurrent | 292,000 | 2021-09-30 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 283,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -278,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 267,000 | 2026-06-30 | 67 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 229,000 | 2025-12-31 | 27 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 216,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 200,000 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 200,000 | 2019-12-31 | 2 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 200,000 | 2026-06-30 | 3 | USD |
StockholdersEquityOther | -166,000 | 2026-06-30 | 81 | USD |
AociTaxAttributableToParent | 100,000 | 2022-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 100,000 | 2025-12-31 | 27 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 100,000 | 2023-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -93,000 | 2021-03-31 | 14 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -48,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 34,000 | 2025-12-31 | 18 | USD |
TemporaryEquityOtherChanges | -29,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 19,000 | 2026-06-30 | 51 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2024-09-30 | 27 | USD |
TreasuryStockAcquiredAverageCostPerShare | 41 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 20 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 11 | 2025-12-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 11 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 8 | 2021-12-31 | 16 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 8 | 2021-12-31 | 23 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | 7 | 2021-12-31 | 16 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 7 | 2021-12-31 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 7 | 2026-06-30 | 73 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 7 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareBasic | 6 | 2026-06-30 | 104 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 104 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -1 | 2026-06-30 | 55 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -1 | 2026-06-30 | 55 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2020-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -1 | 2025-12-31 | 3 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 3 | pure |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-09-30 | 25 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2025-12-31 | 38 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-03-31 | 25 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2024-09-30 | 27 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2019-12-31 | 2 | USD |
DilutiveSecurities | 0 | 2024-09-30 | 63 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2026-06-30 | 64 | USD |
EquitySecuritiesFvNi | 0 | 2023-12-31 | 27 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2023-12-31 | 44 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2025-12-31 | 68 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 46 | USD |
GainOnSaleOfInvestments | 0 | 2020-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 25 | USD |
What to be careful about
What this model itself distrusts about PPLI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- forward EPS growth -77.0% is analyst consensus, not a filing: consensus 2027 EPS 1.02 against trailing 4.43, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -77.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability