Proto Labs Inc (PRLB)
Every figure this model derived for PRLB, 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 | 21,855,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 142,776,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 266,243,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 73,204,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 691,733,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 58,000 | InterestPaidNet |
2025-12-31 |
| ocf | 78,519,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 560,536,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 14,785,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRLB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.04 |
| current ratio | 3.64 |
| current ratio reported | 3.64 |
| dilution pct | -3.84 |
| ev ebit | 55.78 |
| ev owner earnings | 49.03 |
| ev sales | 3.66 |
| fcf margin | 10.11 |
| growth cv | 1.11 |
| interest cover | 634.6 |
| operating margin | 6.57 |
| owner earnings margin | 7.47 |
| revenue growth | 10.2 |
| revenue growth per share | 14.6 |
| roic | 5.3 |
| rpo growth | 10.34 |
| rule of 40 | 16.77 |
| sbc pct revenue | 2.64 |
Everything else this filing tags
400 more elements from PRLB'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 | 791,298,000 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 791,298,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentGross | 503,093,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 460,671,000 | 2026-06-30 | 118 | USD |
SalesRevenueNet | 344,490,000 | 2017-12-31 | 84 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 287,832,000 | 2025-12-31 | 28 | USD |
Goodwill | 273,991,000 | 2026-06-30 | 107 | USD |
SegmentReportingOtherItemAmount | 264,198,000 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | 254,326,000 | 2026-06-30 | 118 | USD |
MachineryAndEquipmentGross | 228,654,000 | 2022-12-31 | 22 | USD |
PropertyPlantAndEquipmentNet | 208,329,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueAcquisitions | 166,709,000 | 2021-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 155,743,000 | 2026-06-30 | 110 | USD |
CostOfRevenue | 150,648,000 | 2017-12-31 | 84 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 118 | shares |
GrossProfit | 132,934,000 | 2026-06-30 | 194 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 129,909,000 | 2012-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 127,918,000 | 2026-06-30 | 96 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 113,200,000 | 2020-12-31 | 75 | USD |
OperatingExpenses | 111,737,000 | 2026-06-30 | 194 | USD |
BuildingsAndImprovementsGross | 105,492,000 | 2022-12-31 | 22 | USD |
Liabilities | 99,565,000 | 2026-06-30 | 110 | USD |
AccountsReceivableNetCurrent | 95,074,000 | 2026-06-30 | 118 | USD |
Revenues | 92,375,000 | 2012-09-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 84,572,000 | 2013-03-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 71,530,000 | 2012-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 71,530,000 | 2012-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 67,737,000 | 2020-12-31 | 83 | USD |
StockRepurchasedDuringPeriodValue | 60,785,000 | 2024-12-31 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 59,357,000 | 2020-12-31 | 34 | USD |
SellingAndMarketingExpense | 50,462,000 | 2026-06-30 | 194 | USD |
CapitalizedComputerSoftwareNet | 49,400,000 | 2021-12-31 | 14 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 47,694,000 | 2021-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 47,066,000 | 2025-12-31 | 42 | USD |
NoncurrentAssets | 44,457,000 | 2012-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 39,998,000 | 2026-06-30 | 95 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,427,000 | 2017-06-30 | 38 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 38,253,000 | 2013-03-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 36,893,000 | 2025-12-31 | 26 | USD |
GeneralAndAdministrativeExpense | 36,662,000 | 2026-06-30 | 194 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 35,277,000 | 2013-12-31 | 16 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 35,147,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecurities | 34,978,000 | 2026-06-30 | 37 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 34,088,000 | 2020-12-31 | 35 | USD |
AccruedLiabilitiesAndOtherLiabilities | 31,776,000 | 2026-06-30 | 116 | USD |
Depreciation | 30,100,000 | 2025-12-31 | 36 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 28,148,000 | 2013-03-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,222,000 | 2020-06-30 | 78 | USD |
HeldToMaturitySecurities | 26,039,000 | 2021-12-31 | 76 | USD |
HeldToMaturitySecuritiesFairValue | 25,920,000 | 2021-12-31 | 76 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 25,859,741 | 2013-12-31 | 14 | shares |
WeightedAverageBasicSharesOutstandingProForma | 25,198,556 | 2013-12-31 | 14 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,358,568 | 2026-06-30 | 190 | shares |
CommonStockSharesIssued | 23,921,897 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 23,921,897 | 2026-06-30 | 118 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 23,920,000 | 2026-06-30 | 194 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 23,902,802 | 2026-06-30 | 190 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,392,000 | 2026-06-30 | 95 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23,288,000 | 2026-06-30 | 168 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,037,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwards | 23,000,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 22,851,000 | 2023-03-31 | 9 | USD |
ConstructionInProgressGross | 22,674,000 | 2022-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 22,296,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 21,750,000 | 2019-09-30 | 64 | USD |
AccountsPayableCurrent | 21,542,000 | 2026-06-30 | 118 | USD |
ResearchAndDevelopmentExpense | 21,331,000 | 2026-06-30 | 194 | USD |
OperatingIncomeLoss | 21,197,000 | 2026-06-30 | 194 | USD |
DeferredIncomeTaxLiabilitiesNet | 20,625,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNet | 20,295,000 | 2025-12-31 | 28 | USD |
MarketableSecuritiesNoncurrent | 20,120,000 | 2026-06-30 | 113 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 20,120,000 | 2026-06-30 | 13 | USD |
HeldToMaturitySecuritiesNoncurrent | 20,073,000 | 2012-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 19,824,000 | 2023-03-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 19,360,000 | 2022-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 18,830,000 | 2026-06-30 | 118 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 18,030,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 17,263,000 | 2026-06-30 | 243 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,092,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 16,606,000 | 2026-06-30 | 95 | USD |
OtherIntangibleAssetsNet | 16,606,000 | 2026-06-30 | 95 | USD |
DeferredTaxLiabilities | 16,598,000 | 2025-12-31 | 28 | USD |
InventoryGross | 16,506,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 16,495,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 16,397,000 | 2026-06-30 | 132 | USD |
DepreciationDepletionAndAmortization | 16,161,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 16,007,000 | 2026-06-30 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -16,004,000 | 2025-12-31 | 42 | USD |
InventoryNet | 15,413,000 | 2026-06-30 | 118 | USD |
AdvertisingExpense | 15,300,000 | 2025-12-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | 14,951,000 | 2026-06-30 | 234 | USD |
MarketableSecuritiesCurrent | 14,858,000 | 2026-06-30 | 118 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 14,858,000 | 2026-06-30 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,435,000 | 2012-09-30 | 8 | USD |
HeldToMaturitySecuritiesCurrent | 14,269,000 | 2012-06-30 | 1 | USD |
Land | 14,153,000 | 2022-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,617,000 | 2018-12-31 | 7 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 12,500,000 | 2026-06-30 | 35 | USD |
UnbilledReceivablesCurrent | 12,100,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,971,000 | 2026-06-30 | 94 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,590,000 | 2026-06-30 | 118 | USD |
InventoryRawMaterials | 10,650,000 | 2020-09-30 | 70 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2012-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 118 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 9,743,000 | 2026-06-30 | 25 | USD |
RevenueRemainingPerformanceObligation | 9,600,000 | 2025-12-31 | 6 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 9,165,000 | 2013-03-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,658,000 | 2017-06-30 | 38 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 7,376,000 | 2013-03-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 7,300,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 7,265,000 | 2026-06-30 | 115 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,191,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,813,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 6,744,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaidNet | 6,744,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 6,657,000 | 2026-06-30 | 194 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,524,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,500,000 | 2013-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 6,031,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 5,991,790 | 2011-12-31 | 7 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,951,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccountsPayable | 5,888,000 | 2026-06-30 | 132 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,750,000 | 2025-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 5,700,000 | 2012-12-31 | 1 | USD |
BusinessExitCosts1 | 5,585,000 | 2024-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 5,036,000 | 2026-06-30 | 73 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,036,000 | 2026-06-30 | 86 | USD |
CapitalizedComputerSoftwareGross | 5,019,000 | 2012-12-31 | 2 | USD |
ShortTermBorrowings | 5,000,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,900,000 | 2012-02-29 | 5 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,733,000 | 2016-12-31 | 15 | USD |
IncomeTaxReceivable | 4,720,000 | 2013-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,667,000 | 2025-12-31 | 31 | USD |
OtherLiabilitiesNoncurrent | 4,551,000 | 2026-06-30 | 118 | USD |
LeaseholdImprovementsGross | 4,548,000 | 2022-12-31 | 22 | USD |
OtherAssetsNoncurrent | 4,456,000 | 2026-06-30 | 111 | USD |
OperatingLeasesRentExpenseNet | 4,200,000 | 2018-12-31 | 21 | USD |
TemporaryEquityDividendsAdjustment | 4,179,000 | 2011-12-31 | 8 | USD |
TemporaryEquityOtherChanges | -4,179,000 | 2011-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,161,000 | 2025-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,088,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxExpenseBenefit | 4,054,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,882,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,700,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,578,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,494,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,411,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,339,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,300,000 | 2018-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 3,200,000 | 2026-06-30 | 130 | USD |
ConversionOfStockSharesIssued1 | 3,189,648 | 2008-12-31 | 1 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 3,100,000 | 2013-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,022,000 | 2026-06-30 | 118 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,974,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,937,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,889,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 2,761,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | -2,737,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 2,723,000 | 2026-06-30 | 192 | USD |
LeaseCost | 2,646,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,612,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,532,000 | 2016-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,532,000 | 2016-12-31 | 39 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,532,000 | 2016-12-31 | 39 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,506,000 | 2021-09-30 | 6 | USD |
OperatingLeasePayments | 2,365,000 | 2025-12-31 | 16 | USD |
RestructuringCharges | 2,345,000 | 2026-06-30 | 9 | USD |
RestructuringCosts | 2,345,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,300,000 | 2025-12-31 | 39 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,294,000 | 2021-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,266,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,240,000 | 2025-12-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,211,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,211,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,211,000 | 2026-06-30 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,211,000 | 2018-12-31 | 7 | USD |
AccruedIncomeTaxesNoncurrent | 2,181,000 | 2018-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,142,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,112,000 | 2025-09-30 | 114 | USD |
ProceedsFromStockOptionsExercised | 2,094,000 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,078,000 | 2026-06-30 | 132 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,042,000 | 2016-12-31 | 15 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,985,000 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,922,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,835,000 | 2013-03-31 | 4 | USD |
AmortizationOfIntangibleAssets | 1,800,000 | 2026-06-30 | 158 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,790,000 | 2026-06-30 | 36 | USD |
OperatingLeaseCost | 1,763,000 | 2025-12-31 | 19 | USD |
AccruedIncomeTaxesCurrent | 1,634,000 | 2025-03-31 | 63 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,571,000 | 2025-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,462,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsOther | 1,455,000 | 2025-12-31 | 26 | USD |
IncomeTaxesReceivable | 1,390,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,300,000 | 2012-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,300,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,285,314 | 2016-12-31 | 4 | shares |
ProceedsFromSaleOfProductiveAssets | 1,279,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 1,263,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,238,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,216,000 | 2019-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 1,185,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,185,000 | 2017-03-31 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,185,000 | 2017-03-31 | 56 | USD |
CapitalLeasedAssetsGross | 1,167,000 | 2014-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 1,131,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,100,000 | 2025-12-31 | 42 | USD |
InventoryValuationReserves | 1,093,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,050,000 | 2026-06-30 | 132 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 978,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 975,000 | 2018-12-31 | 7 | USD |
GainLossOnSaleOfBusiness | -937,000 | 2026-06-30 | 32 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 937,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 929,000 | 2026-06-30 | 59 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 912,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -900,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 899,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 877,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 797,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -748,000 | 2021-06-30 | 83 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 733,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -700,000 | 2018-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 637,000 | 2011-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 634,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 623,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -619,000 | 2017-06-30 | 38 | USD |
OtherNonoperatingExpense | 577,000 | 2012-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -567,000 | 2021-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 547,000 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 534,000 | 2025-12-31 | 19 | USD |
IncomeTaxCreditsAndAdjustments | 500,000 | 2013-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 500,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 500,000 | 2014-09-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 500,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 460,000 | 2015-09-30 | 32 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 455,766 | 2026-06-30 | 175 | shares |
SharesOutstanding | 427,985 | 2008-08-31 | 1 | shares |
PaymentsOfMergerRelatedCostsFinancingActivities | 400,000 | 2016-12-31 | 25 | USD |
LongTermDebt | 363,000 | 2013-12-31 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 344,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsInventory | 341,000 | 2025-12-31 | 28 | USD |
FinanceLeaseRightOfUseAssetAmortization | 329,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 304,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 295,912 | 2026-06-30 | 144 | shares |
FinanceLeaseLiabilityPaymentsDue | 292,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 292,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 290,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 290,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 289,000 | 2026-06-30 | 131 | USD |
FinanceLeaseLiability | 286,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | -282,000 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 273,000 | 2012-12-31 | 2 | USD |
AssetImpairmentCharges | 256,000 | 2024-09-30 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -231,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 204,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 204,000 | 2026-06-30 | 9 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 186,000 | 2026-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 174,000 | 2026-06-30 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 165,000 | 2014-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 160,000 | 2026-06-30 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 154,000 | 2014-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | -152,000 | 2026-06-30 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 149,000 | 2014-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 149,000 | 2014-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -149,000 | 2020-06-30 | 78 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 149,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 148,000 | 2013-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 139,000 | 2014-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 128,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 127,000 | 2026-06-30 | 48 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 126,000 | 2021-12-31 | 61 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 124,393 | 2015-12-31 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 120,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 116,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 114,024 | 2026-06-30 | 58 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 113,043 | 2021-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 105,000 | 2012-12-31 | 1 | USD/item |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 105,000 | 2010-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,267 | 2026-06-30 | 86 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 93,525 | 2026-06-30 | 54 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -90,000 | 2026-06-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 73,560 | 2026-06-30 | 86 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 68,580 | 2015-12-31 | 1 | shares |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 61,000 | 2013-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 58,000 | 2025-06-30 | 8 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 55,000 | 2013-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 39,000 | 2015-09-30 | 33 | USD |
OtherNoncashIncomeExpense | -35,000 | 2022-12-31 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -33,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationOtherAdjustments | 32,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2010-12-31 | 1 | USD |
CommonStockValue | 24,000 | 2026-06-30 | 118 | USD |
ProvisionForDoubtfulAccounts | 23,000 | 2012-03-31 | 2 | USD |
UnrealizedGainLossOnSecurities | -23,000 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 21,718 | 2026-06-30 | 44 | shares |
FinanceLeaseInterestExpense | 20,000 | 2025-12-31 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 20,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 20,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 16,863 | 2015-12-31 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 16,000 | 2014-12-31 | 3 | USD |
InventoryWorkInProcess | 16,000 | 2020-09-30 | 70 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 16,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15,877 | 2026-06-30 | 58 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -11,000 | 2022-09-30 | 87 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 11,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 11,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 11,000 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,000 | 2013-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 10,000 | 2014-12-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000 | 2014-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000 | 2011-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 7,000 | 2021-12-31 | 53 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 5,000 | 2026-06-30 | 45 | USD |
AccretionExpense | 5,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 3,898 | 2015-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,000 | 2025-12-31 | 10 | USD |
InterestPaid | 1,000 | 2016-12-31 | 15 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 132 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 72 | 2015-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 69 | 2015-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 69 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 69 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 65 | 2026-06-30 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 61 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 56 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 54 | 2026-06-30 | 144 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 43 | 2026-06-30 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 36 | 2026-06-30 | 44 | USD/shares |
SharePrice | 31 | 2012-11-30 | 6 | USD/shares |
SaleOfStockPricePerShare | 16 | 2012-02-29 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 14 | 2012-09-30 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 14 | 2012-02-21 | 1 | pure |
NumberOfOperatingSegments | 3 | 2012-09-30 | 2 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 3 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2010-12-31 | 1 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2012-12-31 | 2 | USD/Warrants |
BasicEarningsPerShareProForma | 1 | 2013-12-31 | 14 | USD/shares |
DilutedEarningsPerShareProForma | 1 | 2013-12-31 | 14 | USD/shares |
NumberOfOperatingSegments | 1 | 2015-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2015-12-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2017-09-30 | 23 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 194 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 194 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2012-06-30 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2016-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-03-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 189 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 105 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 41 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 0 | 2017-09-30 | 23 | pure |
PreferredStockDividendRatePercentage | 0 | 2013-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2012-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2012-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 41 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 39 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2013-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2012-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
DebtLongtermAndShorttermCombinedAmount | 0 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2021-12-31 | 20 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2016-12-31 | 2 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 0 | 2024-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 42 | pure |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 0 | 2021-03-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2022-09-30 | 26 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2023-12-31 | 11 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 8 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-06-30 | 29 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 10 | USD |
LineOfCredit | 0 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 48 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2025-12-31 | 46 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 118 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 102 | shares |
PreferredStockValue | 0 | 2026-06-30 | 58 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2020-12-31 | 13 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2019-12-31 | 5 | USD |
ProceedsFromLinesOfCredit | 0 | 2013-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PRLB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +87.4% is analyst consensus, not a filing: consensus 2027 EPS 2.39 against trailing 1.27, over 1 year(s), from 4 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin recent