Primoris Services Corporation (PRIM)
Every figure this model derived for PRIM, 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 | 106,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 237,504,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,163,200,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,831,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,606,300,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,900,000 | InterestPaidNet |
2026-06-30 |
| ocf | 194,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,284,222,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,100,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRIM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.61 |
| current ratio | 1.88 |
| current ratio reported | 1.18 |
| deferred revenue growth | 1.31 |
| dilution pct | 0.37 |
| ebit cagr | 2.38 |
| ebit yoy | -44.78 |
| ev ebit | 23.8 |
| ev owner earnings | 75.45 |
| ev sales | 0.69 |
| fcf margin | 1.21 |
| growth cv | 0.61 |
| interest cover | 6.45 |
| net debt ebitda | 1.92 |
| operating margin | 2.91 |
| owner earnings margin | 0.92 |
| revenue growth | 5.12 |
| revenue growth per share | 4.74 |
| roic | 7.58 |
| rpo growth | 13.21 |
| rule of 40 | 8.04 |
| sbc pct revenue | 0.29 |
Everything else this filing tags
400 more elements from PRIM'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 |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 6,000,000,000 | 2026-06-30 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 4,814,237,000 | 2022-12-31 | 99 | USD |
Assets | 4,638,800,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 4,638,800,000 | 2026-06-30 | 122 | USD |
Liabilities | 3,032,500,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 3,031,000,000 | 2026-06-30 | 95 | USD |
SalesRevenueServicesNet | 2,379,995,000 | 2017-12-31 | 153 | USD |
CostOfServices | 2,101,561,000 | 2017-12-31 | 89 | USD |
Revenues | 2,061,808,000 | 2018-09-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 1,370,200,000 | 2026-06-30 | 122 | USD |
Goodwill | 1,051,500,000 | 2026-06-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 990,055,000 | 2021-12-31 | 128 | USD |
PropertyPlantAndEquipmentGross | 947,000,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerAssetNetCurrent | 937,700,000 | 2026-06-30 | 71 | USD |
ReceivablesNetCurrent | 839,100,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 801,100,000 | 2026-06-30 | 70 | USD |
LongTermDebt | 797,000,000 | 2026-06-30 | 82 | USD |
LongTermDebtNoncurrent | 752,000,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 740,700,000 | 2026-05-01 | 2 | USD |
AccountsPayableCurrent | 691,700,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityCurrent | 683,100,000 | 2026-06-30 | 71 | USD |
PaymentsToAcquireBusinessesGross | 615,249,000 | 2021-01-15 | 5 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 609,098,000 | 2019-03-31 | 15 | USD |
UnbilledReceivablesCurrent | 584,400,000 | 2026-06-30 | 71 | USD |
PropertyPlantAndEquipmentNet | 543,300,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 530,500,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 521,700,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsGross | 495,400,000 | 2026-06-30 | 68 | USD |
OperatingLeaseRightOfUseAsset | 492,300,000 | 2026-06-30 | 56 | USD |
OperatingLossCarryforwards | 484,100,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 482,100,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -431,200,000 | 2026-06-30 | 85 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 415,800,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 414,990,000 | 2021-03-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 411,800,000 | 2026-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 407,100,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 401,400,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 396,900,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 385,900,000 | 2025-12-31 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 375,200,000 | 2026-06-30 | 122 | USD |
Cash | 326,744,000 | 2020-12-31 | 32 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 325,000,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -317,400,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiabilityNoncurrent | 314,500,000 | 2026-06-30 | 56 | USD |
ReceivablesLongTermContractsOrPrograms | 291,300,000 | 2026-06-30 | 97 | USD |
ContractReceivableDueOneYearOrLess | 286,113,000 | 2017-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 244,600,000 | 2026-06-30 | 85 | USD |
DeferredIncomeTaxLiabilities | 242,200,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 239,100,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 223,900,000 | 2026-06-30 | 132 | USD |
GrossProfit | 217,100,000 | 2026-06-30 | 327 | USD |
AccountsReceivableSale | 213,500,000 | 2026-06-30 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 212,000,000 | 2026-06-30 | 199 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 205,900,000 | 2026-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 194,600,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsNet | 181,600,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 178,200,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 168,200,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityCurrent | 167,600,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 165,700,000 | 2025-12-31 | 16 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 160,092,000 | 2017-12-31 | 54 | USD |
ProceedsFromLinesOfCredit | 160,000,000 | 2026-06-30 | 38 | USD |
RepaymentsOfLinesOfCredit | 160,000,000 | 2026-06-30 | 36 | USD |
BillingsInExcessOfCostCurrent | 159,034,000 | 2017-12-31 | 54 | USD |
EmployeeRelatedLiabilitiesCurrent | 157,500,000 | 2026-06-30 | 114 | USD |
USGovernmentSecuritiesAtCarryingValue | 155,400,000 | 2017-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 154,800,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 152,545,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsGross | 138,247,000 | 2019-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 131,000,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 127,363,000 | 2018-09-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 124,537,000 | 2022-12-31 | 99 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 120,200,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 115,479,000 | 2021-12-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 115,300,000 | 2025-12-31 | 39 | USD |
AccountsReceivableNetCurrent | 112,200,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 108,900,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 107,500,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -102,500,000 | 2026-06-30 | 137 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 100,000,000 | 2026-06-30 | 14 | USD |
OperatingLeaseCost | 97,600,000 | 2026-06-30 | 97 | USD |
CurrentIncomeTaxExpenseBenefit | 94,500,000 | 2025-12-31 | 42 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 123 | shares |
ContractReceivableRetainage | 82,711,000 | 2020-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 80,700,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 80,300,000 | 2026-06-30 | 122 | USD |
Depreciation | 74,200,000 | 2025-12-31 | 97 | USD |
SelfInsuranceReserveCurrent | 72,900,000 | 2025-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 72,200,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilities | 71,400,000 | 2025-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 69,900,000 | 2025-12-31 | 42 | USD |
UnapprovedChangeOrdersAmount | 67,800,000 | 2017-12-31 | 2 | USD |
ContractReceivableRetainageDueOneYearOrLess | 66,586,000 | 2017-12-31 | 46 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 64,900,000 | 2025-12-31 | 3 | USD |
StockIssued1 | 64,500,000 | 2009-12-31 | 1 | USD |
AccountsReceivableFromSecuritization | 62,500,000 | 2025-12-31 | 15 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 62,500,000 | 2025-12-31 | 1 | USD |
RepaymentsOfAccountsReceivableSecuritization | 62,500,000 | 2026-06-30 | 2 | USD |
InventoryForLongTermContractsOrPrograms | 62,000,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 60,900,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 60,200,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | 58,559,000 | 2011-12-31 | 3 | USD |
MultiemployerPlanPensionSignificantPlanContribution | 58,100,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 56,693,000 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 54,500,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 54,400,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,100,000 | 2026-06-30 | 327 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,100,000 | 2026-06-30 | 327 | shares |
CommonStockSharesIssued | 53,828,741 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 53,828,741 | 2026-06-30 | 122 | shares |
LeaseAndRentalExpense | 53,400,000 | 2018-12-31 | 89 | USD |
PaymentsForRepurchaseOfCommonStock | 50,000,000 | 2026-06-30 | 49 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,000,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodValue | 50,000,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,500,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 49,088,000 | 2017-03-31 | 52 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 45,981,000 | 2017-12-31 | 61 | USD |
LongTermDebtCurrent | 45,000,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 41,733,000 | 2018-12-31 | 7 | USD |
MultiemployerPlansPlanContributions1 | 41,000,000 | 2019-12-31 | 9 | USD |
InventoryNet | 40,922,000 | 2017-12-31 | 54 | USD |
SaleAndLeasebackTransactionGainLossNet | 40,084,000 | 2022-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,100,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInOtherCurrentAssets | 36,700,000 | 2026-06-30 | 126 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -36,213,000 | 2018-03-31 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 36,200,000 | 2026-06-30 | 114 | USD |
DepositsAssetsCurrent | 35,376,000 | 2012-03-31 | 4 | USD |
MultiemployerPlansPlanContributions | 34,183,000 | 2016-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | -32,756,000 | 2012-12-31 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 31,700,000 | 2025-09-30 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 30,300,000 | 2025-12-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 29,236,000 | 2017-06-30 | 130 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 28,733,000 | 2021-06-30 | 29 | USD |
CertificatesOfDepositAtCarryingValue | 28,000,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,600,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,600,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,600,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 27,100,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccruedLiabilities | -27,100,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 26,607,000 | 2018-12-31 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2023-11-30 | 59 | USD |
AccruedInsuranceCurrent | 24,200,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -24,200,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -23,700,000 | 2026-06-30 | 72 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,500,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount | 23,000,000 | 2014-02-28 | 3 | USD |
ProceedsFromWarrantExercises | 21,690,000 | 2010-12-31 | 3 | USD |
TaxesPayableCurrent | 21,600,000 | 2026-06-30 | 114 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 21,125,000 | 2017-12-31 | 7 | USD |
IncomeTaxesPaidNet | 21,000,000 | 2026-06-30 | 82 | USD |
RepaymentsOfLongTermDebt | 21,000,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInUnbilledReceivables | 20,894,000 | 2017-12-31 | 61 | USD |
AllocatedShareBasedCompensationExpense | 20,600,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,412,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInReceivables | 20,000,000 | 2026-06-30 | 137 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,800,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -19,800,000 | 2026-06-30 | 82 | USD |
CashAcquiredFromAcquisition | 19,623,000 | 2010-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 19,405,000 | 2017-12-31 | 54 | USD |
ShortTermInvestments | 19,304,000 | 2017-09-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -19,188,000 | 2017-03-31 | 52 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,800,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,400,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 18,065,000 | 2010-12-31 | 3 | USD |
CashFDICInsuredAmount | 18,000,000 | 2014-12-31 | 6 | USD |
RepaymentsOfSubordinatedDebt | 17,501,000 | 2012-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17,238,000 | 2017-03-31 | 52 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 16,800,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,600,000 | 2026-06-30 | 199 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 16,400,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 15,300,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | -15,200,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireNotesReceivable | 15,000,000 | 2018-12-31 | 9 | USD |
ProceedsFromSaleOfNotesReceivable | 15,000,000 | 2018-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,900,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | 14,600,000 | 2025-12-31 | 42 | USD |
AmortizationOfIntangibleAssets | 14,400,000 | 2026-06-30 | 196 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,400,000 | 2025-12-31 | 39 | USD |
GoodwillPurchaseAccountingAdjustments | -14,158,000 | 2023-09-30 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 13,588,000 | 2017-12-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 13,555,000 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 13,555,000 | 2015-06-30 | 34 | USD |
RetentionPayableDueOneYearOrLess | 13,500,000 | 2017-12-31 | 46 | USD |
UnrecognizedTaxBenefits | 13,400,000 | 2025-12-31 | 44 | USD |
OtherAssetsNoncurrent | 13,300,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,753,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInContinuingOperations | 12,662,000 | 2017-03-31 | 47 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,500,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 12,202,000 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 11,600,000 | 2025-12-31 | 2 | USD |
DerivativeLiabilities | 11,414,000 | 2020-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 11,100,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,900,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsValuationAllowance | 10,800,000 | 2025-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 10,161,000 | 2013-06-30 | 19 | USD |
MultiemployerPlanPensionInsignificantPlanContribution | 10,100,000 | 2025-12-31 | 18 | USD |
ProvisionForLossOnContracts | 10,067,000 | 2017-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,000,000 | 2025-12-31 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 10,000,000 | 2018-03-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2023-12-31 | 100 | USD |
IncomeTaxExpenseBenefit | -9,900,000 | 2026-06-30 | 199 | USD |
LettersOfCreditOutstandingAmount | 9,900,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 9,673,000 | 2015-12-31 | 2 | USD |
InterestExpense | 9,546,000 | 2021-06-30 | 134 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 9,400,000 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,204,000 | 2022-12-31 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 9,000,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 8,875,000 | 2024-12-31 | 26 | USD |
DividendsCommonStockCash | 8,700,000 | 2026-06-30 | 121 | USD |
PaymentsOfDividendsCommonStock | 8,700,000 | 2026-06-30 | 167 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,229,000 | 2018-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -8,200,000 | 2026-06-30 | 108 | USD |
ConversionOfStockSharesIssued1 | 8,185,278 | 2010-04-12 | 1 | shares |
DeferredTaxLiabilitiesNoncurrent | 8,166,000 | 2018-12-31 | 52 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 8,048,000 | 2013-06-30 | 14 | USD |
ProceedsFromCollectionOfNotesReceivable | 8,000,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,700,000 | 2025-12-31 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,400,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 7,400,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,300,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 7,214,000 | 2022-09-30 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,043,000 | 2015-12-31 | 8 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 6,800,000 | 2019-06-30 | 2 | USD |
NetIncomeLoss | -6,700,000 | 2026-06-30 | 181 | USD |
ProfitLoss | -6,700,000 | 2026-06-30 | 284 | USD |
PaymentsOfDebtIssuanceCosts | 6,643,000 | 2022-12-31 | 18 | USD |
EquityMethodInvestments | 6,546,000 | 2013-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,530,000 | 2018-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,500,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 6,439,000 | 2014-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,300,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 6,300,000 | 2022-12-31 | 3 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 5,924,000 | 2013-06-30 | 10 | USD |
GainOnSaleOfInvestments | 5,817,000 | 2017-12-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 5,817,000 | 2017-12-31 | 7 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 5,817,000 | 2017-12-31 | 2 | USD |
RestrictedCash | 5,700,000 | 2026-06-30 | 75 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,600,000 | 2025-12-31 | 3 | USD |
AccountsAndOtherReceivablesNetCurrent | 5,476,000 | 2017-12-31 | 46 | USD |
IncomeLossFromEquityMethodInvestments | 5,264,000 | 2014-12-31 | 56 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,200,000 | 2026-06-30 | 70 | USD |
PaymentsOfCapitalDistribution | 4,947,000 | 2009-12-31 | 1 | USD |
MultiemployerPlansWithdrawalObligation | 4,700,000 | 2017-12-31 | 37 | USD |
DividendsPayableCurrent | 4,300,000 | 2026-06-30 | 117 | USD |
DividendsPayableCurrentAndNoncurrent | 4,300,000 | 2026-06-30 | 125 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,163,000 | 2017-12-31 | 32 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,100,000 | 2025-12-31 | 18 | USD |
UnamortizedDebtIssuanceExpense | 4,100,000 | 2026-06-30 | 70 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 3,975,000 | 2013-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,849,000 | 2009-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 3,700,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,400,000 | 2025-12-31 | 2 | USD |
SubordinatedDebtCurrent | 3,223,000 | 2012-06-30 | 12 | USD |
CapitalLeasedAssetsGross | 3,100,000 | 2017-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000,000 | 2026-06-30 | 64 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,821,000 | 2013-12-31 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 2,513,000 | 2013-03-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,500,000 | 2025-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 2,300,000 | 2017-05-30 | 3 | USD |
OperatingIncomeLoss | -2,300,000 | 2026-06-30 | 199 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,287,000 | 2010-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,274,000 | 2020-12-31 | 41 | USD |
InterestPaid | 2,262,000 | 2017-03-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,200,000 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,200,000 | 2025-12-31 | 27 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,200,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | -2,116,000 | 2012-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,100,000 | 2017-05-30 | 1 | USD |
DeferredCompensationPlanAssets | 2,100,000 | 2025-12-31 | 5 | USD |
PaymentsForRepurchaseOfOtherEquity | 2,030,000 | 2011-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationAsset | 2,000,000 | 2019-06-30 | 7 | USD |
FinancingReceivableAllowanceForCreditLosses | 2,000,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,979,000 | 2016-12-31 | 3 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 1,966,000 | 2010-12-31 | 4 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,900,000 | 2017-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,900,000 | 2025-12-31 | 24 | USD |
IncomeTaxesPaid | 1,872,000 | 2017-03-31 | 54 | USD |
PaymentsForLegalSettlements | 1,834,000 | 2015-12-31 | 2 | USD |
SubordinatedLongTermDebt | 1,777,000 | 2012-06-30 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | -1,700,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | -1,565,000 | 2024-12-31 | 50 | USD |
DividendsPayableAmount | 1,537,000 | 2012-03-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,500,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,456,000 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,455,000 | 2013-03-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,400,000 | 2025-12-31 | 16 | USD |
TaxCreditCarryforwardAmount | 1,400,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,400,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 1,300,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,270,744 | 2012-12-31 | 1 | shares |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,200,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,200,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,200,000 | 2026-06-30 | 101 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,200,000 | 2018-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,102,000 | 2015-09-30 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 1,100,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,100,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,075,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,075,000 | 2016-06-30 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,025,000 | 2013-06-30 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,013,000 | 2021-12-31 | 4 | USD |
OtherNoncashExpense | 1,000,000 | 2026-06-30 | 79 | USD |
PaymentsToMinorityShareholders | 1,000,000 | 2020-12-31 | 34 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 32 | shares |
RestrictedCashAndInvestmentsCurrent | 1,000,000 | 2017-12-31 | 46 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | -980,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 980,000 | 2012-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -900,000 | 2020-12-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -874,000 | 2010-12-31 | 5 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -874,000 | 2010-12-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 800,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 783,000 | 2025-03-31 | 113 | USD |
GoodwillPeriodIncreaseDecrease | 781,000 | 2024-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 716,000 | 2017-12-31 | 14 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 702,000 | 2013-06-30 | 11 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 700,000 | 2026-03-31 | 153 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 700,000 | 2017-09-30 | 69 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 700,000 | 2026-06-30 | 3 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 687,000 | 2023-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 600,000 | 2026-06-30 | 196 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 600,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -600,000 | 2019-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 502,000 | 2022-03-31 | 30 | USD |
RevenueFromRelatedParties | 502,000 | 2012-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 500,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 500,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 500,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -484,000 | 2017-12-31 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | 477,000 | 2017-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 477,000 | 2017-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 449,287 | 2026-06-30 | 60 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 416,000 | 2021-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 400,000 | 2019-12-31 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 390,000 | 2010-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -387,000 | 2024-12-31 | 41 | USD |
IncreaseDecreaseInOtherOperatingAssets | -366,000 | 2009-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 333,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -330,000 | 2010-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 328,000 | 2017-12-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 322,000 | 2017-12-31 | 61 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 318,000 | 2009-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -300,000 | 2025-12-31 | 42 | USD |
OtherNonoperatingIncomeExpense | 300,000 | 2026-06-30 | 187 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 300,000 | 2013-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -277,000 | 2010-12-31 | 3 | USD |
PaymentsForRepurchaseOfWarrants | 277,000 | 2010-12-31 | 5 | USD |
DividendsPreferredStockCash | 204,000 | 2010-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 200,000 | 2017-05-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -200,000 | 2024-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 196,000 | 2017-12-31 | 54 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 165,000 | 2021-12-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 151,000 | 2021-06-30 | 1 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 149,000 | 2015-12-31 | 6 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 134,000 | 2017-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 133,000 | 2013-03-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 132,000 | 2017-12-31 | 54 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 131,989 | 2013-03-31 | 12 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 128,000 | 2021-12-31 | 113 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 126,000 | 2019-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 100,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 98,000 | 2017-12-31 | 6 | USD |
InvestmentIncomeInterest | 91,000 | 2016-06-30 | 69 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 90,000 | 2017-12-31 | 5 | USD |
InvestmentIncomeNet | 90,000 | 2021-06-30 | 65 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 81,853 | 2009-12-31 | 1 | shares |
ConversionOfStockSharesConverted1 | 81,853 | 2010-04-12 | 1 | shares |
DeferredTaxAssetsStateTaxes | 73,000 | 2021-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 54,635 | 2021-09-30 | 10 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 51,000 | 2011-12-31 | 6 | shares |
MinorityInterest | 43,000 | 2021-09-30 | 73 | USD |
DerivativeAssets | 18,000 | 2018-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 11,000 | 2017-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 10,000 | 2013-09-30 | 11 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 5,000 | 2015-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 5,000 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 4,368 | 2026-06-30 | 65 | shares |
TreasuryStockAcquiredAverageCostPerShare | 111 | 2026-06-30 | 36 | USD/shares |
SharePrice | 22 | 2019-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 5 | 2006-10-10 | 1 | USD/shares_unit |
NumberOfOperatingSegments | 3 | 2013-09-30 | 6 | item |
NumberOfReportableSegments | 3 | 2016-09-30 | 2 | item |
NumberOfReportableSegments | 3 | 2022-12-31 | 2 | USD |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2022-12-31 | 99 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2022-12-31 | 99 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 10 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 44 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2011-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2011-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2006-10-10 | 1 | shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 97 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2014-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 112 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 408 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 327 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 327 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2009-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2009-12-31 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
DividendsPayableAmountPerShare | 0 | 2019-06-30 | 4 | USD/shares |
What to be careful about
What this model itself distrusts about PRIM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +101.1% is analyst consensus, not a filing: consensus 2027 EPS 5.21 against trailing 2.59, over 1 year(s), from 14 analysts (taken 2026-10-11)