Pursuit Attractions and Hospitality, Inc. (PRSU)
Every figure this model derived for PRSU, 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 | 83,367,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 33,864,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 216,730,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 134,920,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 536,252,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,258,000 | InterestExpense |
2026-06-30 |
| ocf | 77,930,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 483,230,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,826,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRSU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.53 |
| current ratio | 2.17 |
| current ratio reported | 1.61 |
| deferred revenue growth | 4.52 |
| dilution pct | 32.57 |
| ebit cagr | 314.87 |
| ev ebit | 22.64 |
| ev owner earnings | -135.18 |
| ev sales | 3.43 |
| fcf margin | -1.13 |
| growth cv | 4.59 |
| interest cover | 6.5 |
| net debt ebitda | 1.75 |
| operating margin | 15.15 |
| owner earnings margin | -2.54 |
| revenue growth | 26.37 |
| revenue growth per share | -4.67 |
| roic | 7.82 |
| rule of 40 | 41.52 |
| sbc pct revenue | 1.41 |
Everything else this filing tags
400 more elements from PRSU'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 |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 1,250,290,000 | 2016-12-31 | 55 | USD |
Revenues | 1,064,987,000 | 2014-12-31 | 9 | USD |
Assets | 1,020,329,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 1,020,329,000 | 2026-06-30 | 125 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 999,135,000 | 2024-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 803,851,000 | 2026-06-30 | 118 | USD |
AdditionalPaidInCapitalCommonStock | 679,341,000 | 2026-06-30 | 125 | USD |
NoncurrentAssets | 649,300,000 | 2025-12-31 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 608,962,000 | 2026-06-30 | 290 | USD |
PropertyPlantAndEquipmentNet | 590,266,000 | 2026-06-30 | 126 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2025-03-31 | 5 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 484,017,000 | 2021-09-30 | 22 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 445,434,000 | 2024-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 414,244,000 | 2024-06-30 | 100 | USD |
Liabilities | 411,367,000 | 2026-06-30 | 125 | USD |
InterestExpenseDebt | 400,000,000 | 2025-03-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 305,774,000 | 2023-12-31 | 1 | USD |
SalesRevenueNet | 277,428,000 | 2018-03-31 | 139 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 270,095,000 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 260,873,000 | 2026-06-30 | 116 | USD |
CostOfServices | 257,295,000 | 2018-03-31 | 91 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -252,230,000 | 2024-09-30 | 33 | USD |
SalesRevenueServicesNet | 245,548,000 | 2018-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 237,258,000 | 2026-06-30 | 88 | USD |
LongTermDebtAndCapitalLeaseObligations | 234,082,000 | 2026-06-30 | 126 | USD |
LongTermDebtNoncurrent | 225,482,000 | 2018-12-31 | 41 | USD |
LongTermDebtFairValue | 218,900,000 | 2026-03-31 | 115 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 125 | shares |
TreasuryStockValue | 192,403,000 | 2026-06-30 | 125 | USD |
LongTermDebt | 191,830,000 | 2026-06-30 | 96 | USD |
CostsAndExpenses | 189,421,000 | 2026-06-30 | 201 | USD |
GoodwillImpairmentLoss | 185,789,000 | 2020-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 177,072,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 168,914,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 164,130,000 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | 137,499,000 | 2024-09-30 | 193 | USD |
NetCashProvidedByUsedInOperatingActivities | 133,096,000 | 2024-09-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 128,702,000 | 2023-12-31 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 128,211,000 | 2018-12-31 | 30 | USD |
LinesOfCreditCurrent | 127,500,000 | 2015-12-31 | 12 | USD |
Goodwill | 127,112,000 | 2026-06-30 | 135 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 123,486,000 | 2026-06-30 | 31 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 120,224,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 119,807,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 107,915,000 | 2025-12-31 | 114 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 98,878,000 | 2023-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 87,984,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 87,593,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 82,000,000 | 2012-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 80,289,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 78,874,000 | 2026-06-30 | 118 | USD |
IntangibleAssetsNetExcludingGoodwill | 73,158,000 | 2026-06-30 | 126 | USD |
NonredeemableNoncontrollingInterest | 72,710,000 | 2026-06-30 | 78 | USD |
ContractWithCustomerLiability | 68,367,000 | 2024-09-30 | 61 | USD |
FiniteLivedIntangibleAssetsNet | 64,048,000 | 2026-06-30 | 109 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 62,671,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsGross | 62,492,000 | 2025-12-31 | 40 | USD |
OperatingLeasesRentExpenseMinimumRentals | 59,767,000 | 2018-12-31 | 21 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 58,981,000 | 2015-09-30 | 40 | USD |
OperatingLeasesRentExpenseNet | 56,930,000 | 2018-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 52,822,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,265,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 51,252,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 49,681,000 | 2025-12-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 48,363,000 | 2025-09-30 | 60 | USD |
PurchaseObligation | 47,600,000 | 2018-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | 47,480,000 | 2026-06-30 | 125 | USD |
CommonStockValue | 47,413,000 | 2026-06-30 | 125 | USD |
OtherLiabilitiesNoncurrent | 47,336,000 | 2015-12-31 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 46,717,000 | 2025-12-31 | 51 | USD |
ValuationAllowancesAndReservesBalance | 46,717,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -45,579,000 | 2026-06-30 | 101 | USD |
FinanceLeaseLiability | 45,428,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityNoncurrent | 44,973,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 43,727,000 | 2016-12-31 | 35 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 42,517,000 | 2016-12-31 | 55 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 41,000,000 | 2023-12-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 40,157,000 | 2026-06-30 | 60 | USD |
SellingGeneralAndAdministrativeExpense | 40,001,000 | 2026-06-30 | 19 | USD |
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount | 40,000,000 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 39,162,000 | 2015-09-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 39,059,000 | 2024-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,838,000 | 2021-12-31 | 16 | USD |
GuaranteeObligationsMaximumExposure | 38,400,000 | 2026-06-30 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 38,241,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,907,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 36,493,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -36,082,000 | 2026-06-30 | 14 | USD |
DeferredCreditsAndOtherLiabilities | 35,481,000 | 2026-06-30 | 116 | USD |
ContractWithCustomerLiabilityCurrent | 34,945,000 | 2026-06-30 | 71 | USD |
CustomerDepositsCurrent | 33,415,000 | 2017-12-31 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 32,988,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 32,828,000 | 2026-06-30 | 116 | USD |
CapitalizedContractCostNet | 32,820,000 | 2024-09-30 | 59 | USD |
PaymentsForRepurchaseOfCommonStock | 32,714,000 | 2026-06-30 | 94 | USD |
SalesRevenueGoodsNet | 31,880,000 | 2018-03-31 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 31,570,000 | 2017-12-31 | 9 | USD |
CostOfGoodsSold | 31,122,000 | 2018-03-31 | 91 | USD |
DividendsCommonStock | 30,500,000 | 2014-01-24 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 30,430,000 | 2023-12-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 28,909,000 | 2024-09-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,671,000 | 2018-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 28,038,000 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,860,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,779,000 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,779,000 | 2026-06-30 | 203 | shares |
MultiemployerPlanContributionsByEmployer | 27,283,000 | 2019-12-31 | 9 | USD |
CommonStockSharesIssued | 27,263,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 27,263,000 | 2026-06-30 | 82 | shares |
CapitalizedContractCostGross | 27,200,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 26,163,000 | 2019-12-31 | 70 | USD |
MultiemployerPlanPeriodContributions | 25,772,000 | 2016-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -25,270,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 25,269,000 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -25,000,000 | 2025-12-31 | 16 | USD |
DeferredCostsCurrentAndNoncurrent | 25,000,000 | 2025-12-31 | 5 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 24,876,000 | 2025-12-31 | 16 | USD |
ProceedsFromLifeInsurancePolicies | 24,800,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 24,412,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromPreviousAcquisition | 23,900,000 | 2026-07-14 | 1 | CAD |
IncomeTaxReconciliationDeductions | 23,048,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 23,042,000 | 2015-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,919,000 | 2018-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 22,668,000 | 2025-12-31 | 176 | USD |
ProfitLossFromRealEstateOperations | 22,668,000 | 2025-12-31 | 54 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 22,600,000 | 2018-06-30 | 24 | USD |
PrepaidExpenseCurrent | 22,030,000 | 2026-06-30 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 21,931,000 | 2025-09-30 | 15 | USD |
OtherLiabilitiesCurrent | 21,886,000 | 2026-06-30 | 126 | USD |
TaxCreditCarryforwardAmount | 21,800,000 | 2014-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 21,736,000 | 2023-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 21,700,000 | 2024-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 21,700,000 | 2024-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 21,153,000 | 2026-06-30 | 125 | USD |
AccruedSalariesCurrent | 20,736,000 | 2014-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 20,200,000 | 2025-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | -19,569,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | -19,558,000 | 2025-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 19,326,000 | 2026-06-30 | 138 | USD |
DepreciationAndAmortization | 19,326,000 | 2026-06-30 | 19 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 18,981,000 | 2023-12-31 | 12 | USD |
LongTermDebtCurrent | 18,489,000 | 2015-09-30 | 10 | USD |
IncomeTaxesPaid | 18,400,000 | 2025-09-30 | 119 | USD |
InventoryNet | 17,775,000 | 2026-06-30 | 126 | USD |
AccountsPayableCurrent | 17,573,000 | 2026-06-30 | 125 | USD |
Depreciation | 17,300,000 | 2026-06-30 | 190 | USD |
PaymentsForProceedsFromPreviousAcquisition | 17,000,000 | 2026-07-14 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,843,000 | 2026-03-31 | 124 | USD |
IncreaseDecreaseInReceivables | 15,757,000 | 2026-06-30 | 136 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 15,700,000 | 2020-03-31 | 1 | USD |
MultiemployerPlansWithdrawalObligation | 15,500,000 | 2020-09-30 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 15,286,000 | 2014-03-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -15,144,000 | 2013-12-31 | 4 | USD |
ProceedsFromOtherDebt | 15,000,000 | 2022-04-06 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 14,946,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,826,000 | 2026-06-30 | 118 | USD |
MinorityInterest | 14,030,000 | 2017-09-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -13,542,000 | 2026-06-30 | 188 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,386,000 | 2026-06-30 | 201 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 13,217,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,188,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 13,188,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 13,106,000 | 2013-12-31 | 4 | USD |
InventoryWorkInProcess | 12,822,000 | 2017-12-31 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 12,700,000 | 2014-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 12,696,000 | 2013-09-30 | 2 | USD |
CostOfGoodsAndServicesSold | 12,575,000 | 2026-06-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 12,461,000 | 2023-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 12,400,000 | 2012-12-31 | 3 | USD |
IncomeTaxesPaidNet | 12,300,000 | 2026-06-30 | 7 | USD |
SelfInsuranceReserve | 12,200,000 | 2024-09-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 11,800,000 | 2021-03-18 | 10 | USD |
GoodwillAcquiredDuringPeriod | 11,776,000 | 2021-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,698,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 11,667,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,554,000 | 2025-12-31 | 46 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 11,502,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 11,088,000 | 2023-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,900,000 | 2014-09-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 10,682,000 | 2026-06-30 | 113 | USD |
IncreaseDecreaseInCustomerDeposits | -10,572,000 | 2017-12-31 | 61 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 10,544,000 | 2017-09-30 | 52 | USD |
DefinedBenefitPlanBenefitObligation | 10,400,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -10,264,000 | 2017-09-30 | 52 | USD |
TreasuryStockValueAcquiredCostMethod | 10,240,000 | 2018-09-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 10,188,000 | 2026-06-30 | 138 | USD |
CapitalizedComputerSoftwareNet | 10,100,000 | 2017-12-31 | 12 | USD |
InventoryFinishedGoods | 9,983,000 | 2024-12-31 | 50 | USD |
NetIncomeLoss | -9,766,000 | 2026-06-30 | 280 | USD |
InterestPaid | 9,700,000 | 2025-12-31 | 132 | USD |
IncomeLossFromContinuingOperations | -9,427,000 | 2026-06-30 | 205 | USD |
OtherAccruedLiabilitiesCurrent | 9,415,000 | 2026-06-30 | 116 | USD |
SalesAndExciseTaxPayableCurrent | 9,351,000 | 2024-09-30 | 100 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,300,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 9,288,000 | 2026-06-30 | 60 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,226,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOther | 9,084,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 8,525,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,305,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,280,000 | 2018-12-31 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 8,136,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 8,114,000 | 2016-03-31 | 33 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 8,053,000 | 2016-03-31 | 14 | USD |
DividendsCommonStockCash | 7,801,000 | 2023-12-31 | 90 | USD |
IncreaseDecreaseInInventories | 7,653,000 | 2026-06-30 | 136 | USD |
ProfitLoss | -7,614,000 | 2026-06-30 | 201 | USD |
LeaseCost | 7,566,000 | 2026-06-30 | 88 | USD |
StockRepurchasedDuringPeriodValue | 7,533,000 | 2026-06-30 | 29 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 7,300,000 | 2024-09-30 | 44 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -7,275,000 | 2026-06-30 | 245 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,186,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 7,077,000 | 2024-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 6,884,000 | 2026-06-30 | 60 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 6,800,000 | 2021-03-18 | 10 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 6,735,000 | 2017-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,467,000 | 2026-06-30 | 31 | USD |
AccruedIncomeTaxesCurrent | 6,425,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 6,337,000 | 2025-12-31 | 28 | USD |
OtherExpenses | 6,319,000 | 2025-06-30 | 117 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 6,266,000 | 2025-12-31 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,201,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,092,000 | 2013-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 6,079,000 | 2025-12-31 | 12 | USD |
AdjustmentForAmortization | 6,051,000 | 2024-09-30 | 40 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 5,974,000 | 2025-09-30 | 117 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 5,900,000 | 2013-12-31 | 3 | USD |
TaxesPayableCurrent | 5,802,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,564,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 5,509,000 | 2012-03-31 | 13 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,436,000 | 2025-09-30 | 38 | USD |
PaymentsOfDividendsMinorityInterest | 5,408,000 | 2025-12-31 | 48 | USD |
OtherNonoperatingExpense | 5,400,000 | 2025-09-30 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 5,357,000 | 2024-09-30 | 100 | USD |
SelfInsuranceReserveCurrent | 5,224,000 | 2024-09-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,213,000 | 2026-06-30 | 64 | USD |
OtherDepreciationAndAmortization | 5,200,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 5,154,000 | 2026-06-30 | 14 | USD |
OperatingLeaseImpairmentLoss | 5,100,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -5,071,000 | 2025-12-31 | 134 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 5,026,000 | 2018-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2023-12-31 | 12 | shares |
CapitalExpendituresIncurredButNotYetPaid | 4,900,000 | 2025-12-31 | 97 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,881,000 | 2025-12-31 | 44 | USD |
DeferredTaxLiabilitiesOther | 4,856,000 | 2025-12-31 | 28 | USD |
InsuranceRecoveries | 4,800,000 | 2026-06-30 | 16 | USD |
CapitalLeaseObligations | 4,639,000 | 2018-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,639,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 4,500,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -4,482,000 | 2012-03-31 | 13 | USD |
PrepaidInsurance | 4,469,000 | 2025-09-30 | 93 | USD |
TreasuryStockCommonShares | 4,346,000 | 2026-06-30 | 28 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,336,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,336,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,336,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,336,000 | 2026-06-30 | 31 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,318,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,286,000 | 2026-06-30 | 159 | USD |
LineOfCreditFacilityPeriodicPayment | 4,200,000 | 2011-04-30 | 1 | USD |
TreasuryStockShares | 4,119,377 | 2023-03-31 | 97 | shares |
OtherAssetsMiscellaneousCurrent | 4,079,000 | 2025-06-30 | 94 | USD |
AssetsFairValueDisclosure | 4,005,000 | 2022-03-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 4,000,000 | 2018-12-31 | 69 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,000,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,990,000 | 2023-12-31 | 7 | USD |
ContractWithCustomerAssetNetNoncurrent | 3,911,000 | 2024-09-30 | 56 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,904,000 | 2025-12-31 | 121 | USD |
LossContingencyReceivableCurrent | 3,800,000 | 2024-12-31 | 2 | USD |
InvestmentsAndOtherNoncurrentAssets | 3,775,000 | 2026-06-30 | 126 | USD |
OperatingLeasePayments | 3,773,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,721,000 | 2026-06-30 | 201 | USD |
AccruedIncomeTaxes | 3,623,000 | 2019-09-30 | 18 | USD |
LettersOfCreditOutstandingAmount | 3,600,000 | 2018-12-31 | 26 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 3,588,000 | 2025-12-31 | 3 | USD |
WorkersCompensationDiscountAmount | 3,550,000 | 2018-06-30 | 52 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 3,533,000 | 2026-06-30 | 190 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,485,000 | 2013-09-30 | 10 | USD |
AmortizationOfIntangibleAssets | 3,300,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,173,000 | 2026-06-30 | 31 | USD |
ProceedsFromMinorityShareholders | 3,151,000 | 2024-09-30 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,113,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,100,000 | 2024-12-31 | 27 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | 3,100,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsStateTaxes | 3,089,000 | 2019-12-31 | 17 | USD |
OtherPrepaidExpenseCurrent | 3,083,000 | 2025-09-30 | 96 | USD |
DeferredIncomeTaxExpenseBenefit | 3,067,000 | 2025-12-31 | 130 | USD |
DepositLiabilityCurrent | 3,056,000 | 2025-06-30 | 40 | USD |
IncreaseDecreaseInRestructuringReserve | 3,001,000 | 2025-03-31 | 83 | USD |
IncomeTaxExpenseBenefit | 2,989,000 | 2026-06-30 | 201 | USD |
ProceedsFromStockOptionsExercised | 2,840,000 | 2025-12-31 | 85 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 2,837,000 | 2018-12-31 | 21 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 2,800,000 | 2020-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,772,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,750,000 | 2026-06-30 | 58 | USD |
CostOfServicesAmortization | 2,700,000 | 2018-03-31 | 78 | USD |
FinanceLeaseInterestExpense | 2,697,000 | 2026-06-30 | 88 | USD |
GoodwillTranslationAdjustments | 2,691,000 | 2016-03-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 2,690,000 | 2025-12-31 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,640,000 | 2026-06-30 | 58 | USD |
OperatingLeaseCost | 2,618,000 | 2026-06-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,600,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,504,000 | 2025-12-31 | 38 | USD |
UnamortizedDebtIssuanceExpense | 2,471,000 | 2026-06-30 | 91 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,468,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,428,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,406,000 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 2,319,000 | 2025-12-31 | 39 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -2,208,000 | 2025-12-31 | 176 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -2,208,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,200,000 | 2021-03-18 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -2,200,000 | 2013-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,168,000 | 2026-06-30 | 24 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 2,152,000 | 2026-06-30 | 116 | USD |
IncomeTaxReceivable | 2,087,000 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 2,079,000 | 2026-06-30 | 237 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -2,038,000 | 2013-12-31 | 4 | USD |
DividendsPayableCurrent | 2,023,000 | 2020-03-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,981,000 | 2026-06-30 | 141 | USD |
DividendsPayableCurrentAndNoncurrent | 1,950,000 | 2024-03-31 | 34 | USD |
RestructuringReserveSettledWithCash | -1,938,000 | 2012-06-30 | 1 | USD |
GoodwillOtherIncreaseDecrease | -1,932,000 | 2020-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 1,921,000 | 2024-09-30 | 88 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,910,000 | 2026-06-30 | 116 | USD |
AssetsHeldForSaleCurrent | 1,814,000 | 2014-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,803,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,803,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,800,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 1,793,000 | 2017-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,714,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,709,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,700,000 | 2016-12-31 | 5 | shares |
OtherAssetsCurrent | 1,684,000 | 2026-06-30 | 126 | USD |
DeferredRentCreditCurrent | 1,659,000 | 2018-12-31 | 42 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,651,000 | 2014-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,641,000 | 2026-06-30 | 60 | USD |
DebtAndCapitalLeaseObligations | 1,641,000 | 2026-06-30 | 8 | USD |
RestructuringReserve | 1,623,000 | 2024-09-30 | 126 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,543,000 | 2018-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,530,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,515,000 | 2024-09-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2016-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,496,000 | 2026-06-30 | 31 | USD |
ShortTermLeaseCost | 1,485,000 | 2026-06-30 | 88 | USD |
AccruedPayrollTaxesCurrent | 1,431,000 | 2022-09-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,428,000 | 2026-06-30 | 41 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,427,000 | 2025-12-31 | 94 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,400,000 | 2017-12-31 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 1,400,000 | 2024-09-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,365,000 | 2026-06-30 | 31 | USD |
CapitalLeaseObligationsCurrent | 1,347,000 | 2012-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 1,280,000 | 2025-12-31 | 12 | USD |
LitigationReserveCurrent | 1,250,000 | 2020-03-31 | 9 | USD |
LitigationReserveNoncurrent | 1,250,000 | 2019-03-31 | 1 | USD |
PrepaidTaxes | 1,230,000 | 2025-09-30 | 90 | USD |
SelfInsuranceReserveNoncurrent | 1,217,000 | 2025-09-30 | 108 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,216,000 | 2026-06-30 | 31 | USD |
LiabilityForUncertainTaxPositionsCurrent | 1,200,000 | 2016-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations | 1,200,000 | 2013-03-31 | 9 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 1,200,000 | 2024-09-30 | 13 | USD |
PrescriptionDrugSubsidyReceiptsAfterYearFive | 1,169,000 | 2013-12-31 | 2 | USD |
RestructuringReserveSettledWithoutCash2 | 1,167,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,159,000 | 2026-06-30 | 31 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,135,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 1,120,000 | 2023-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1,100,000 | 2017-12-31 | 6 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 1,100,000 | 2014-12-31 | 10 | USD |
EnvironmentalExitCostsAssetsPreviouslyDisposedLiabilityForRemediation | 1,100,000 | 2026-06-30 | 62 | USD |
PaymentsForRestructuring | 1,100,000 | 2024-09-30 | 95 | USD |
AllocatedShareBasedCompensationExpense | 1,066,000 | 2016-03-31 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,022,000 | 2026-06-30 | 24 | USD |
RestructuringReserveNoncurrent | 1,019,000 | 2025-09-30 | 108 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000,000 | 2017-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGain | 1,000,000 | 2018-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 991,000 | 2026-06-30 | 31 | USD |
StockholdersEquityOther | -881,000 | 2025-12-31 | 173 | USD |
CapitalLeaseObligationsNoncurrent | 879,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 861,561 | 2016-12-31 | 16 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 859,000 | 2026-06-30 | 31 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 840,000 | 2022-05-24 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -827,000 | 2013-09-30 | 4 | USD |
PrepaidRent | 815,000 | 2018-12-31 | 38 | USD |
DefinedContributionPlanCostRecognized | 800,000 | 2025-12-31 | 22 | USD |
ProceedsFromIncomeTaxRefunds | 800,000 | 2022-12-31 | 26 | USD |
ProceedsFromInterestReceived | 800,000 | 2024-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 787,000 | 2018-12-31 | 7 | USD |
InsuranceSettlementsReceivableCurrent | 784,000 | 2025-12-31 | 12 | USD |
RestructuringReserveCurrent | 766,000 | 2022-09-30 | 84 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 763,000 | 2022-12-31 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 747,000 | 2017-09-30 | 86 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 743,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefits | 739,000 | 2023-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 736,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 734,000 | 2016-12-31 | 19 | USD |
FinanceLeasePrincipalPayments | 725,000 | 2026-06-30 | 88 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 720,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 716,000 | 2024-09-30 | 25 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 715,000 | 2018-09-30 | 21 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | -709,000 | 2011-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 705,000 | 2026-06-30 | 126 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | -700,000 | 2015-09-30 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 700,000 | 2023-12-31 | 51 | USD |
What to be careful about
What this model itself distrusts about PRSU's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-09-30, 638 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +31.2% is analyst consensus, not a filing: consensus 2027 EPS 1.85 against trailing 1.41, over 1 year(s), from 6 analysts (taken 2026-10-11)