Pyxus International, Inc. (PYYX)
Every figure this model derived for PYYX, 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 | 21,958,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 175,907,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,652,948,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,262,323,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 167,965,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 120,590,000 | InterestPaidNet |
2026-06-30 |
| ocf | -72,872,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,341,980,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,067,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PYYX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.68 |
| current ratio | 1.51 |
| current ratio reported | 1.31 |
| deferred revenue growth | 90.81 |
| dilution pct | 1.13 |
| ebit cagr | 17.27 |
| ebit yoy | 17.56 |
| ev ebit | 2.11 |
| ev owner earnings | -3.46 |
| ev sales | 0.14 |
| fcf margin | -4.05 |
| growth cv | 0.87 |
| interest cover | 1.3 |
| net debt ebitda | 1.57 |
| operating margin | 6.72 |
| owner earnings margin | -4.09 |
| revenue growth | -0.56 |
| revenue growth per share | -1.67 |
| roic | 27.76 |
| rule of 40 | 6.16 |
| sbc pct revenue | 0.05 |
Everything else this filing tags
400 more elements from PYYX'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 | 2,017,254,000 | 2026-06-30 | 194 | USD |
LiabilitiesAndStockholdersEquity | 2,017,254,000 | 2026-06-30 | 180 | USD |
PreconfirmationLiabilities | 1,988,348,000 | 2020-08-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 1,912,324,000 | 2016-03-31 | 5 | USD |
SalesRevenueNet | 1,845,966,000 | 2018-03-31 | 160 | USD |
Liabilities | 1,842,429,000 | 2026-06-30 | 106 | USD |
PreconfirmationAssets | 1,757,681,000 | 2020-08-31 | 3 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 1,757,681,000 | 2020-08-31 | 3 | USD |
PostconfirmationAssets | 1,707,756,000 | 2020-08-31 | 3 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 1,707,756,000 | 2020-08-31 | 3 | USD |
ReorganizationValue | 1,707,756,000 | 2020-08-31 | 7 | USD |
PostconfirmationLiabilities | 1,311,995,000 | 2020-08-31 | 3 | USD |
DebtInstrumentCarryingAmount | 1,284,573,000 | 2026-06-30 | 88 | USD |
PostconfirmationCurrentAssets | 1,247,054,000 | 2020-08-31 | 3 | USD |
PreconfirmationCurrentAssets | 1,243,843,000 | 2020-08-31 | 3 | USD |
InventoryFinishedGoodsAndWorkInProcess | 1,104,637,000 | 2026-06-30 | 181 | USD |
LiabilitiesNoncurrent | 1,027,652,000 | 2017-06-30 | 74 | USD |
PreconfirmationCurrentLiabilities | 909,998,000 | 2020-08-31 | 3 | USD |
PostconfirmationInventories | 861,851,000 | 2020-08-31 | 3 | USD |
PreconfirmationInventories | 861,851,000 | 2020-08-31 | 3 | USD |
NotesPayableToBank | 828,553,000 | 2026-06-30 | 171 | USD |
ShortTermBorrowings | 828,553,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 697,615,000 | 2022-12-31 | 113 | USD |
LineOfCreditFacilityAmountOutstanding | 674,938,000 | 2014-03-31 | 7 | USD |
InventoryFinishedGoods | 671,617,000 | 2026-06-30 | 167 | USD |
PostconfirmationCurrentLiabilities | 669,020,000 | 2020-08-31 | 3 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 661,842,000 | 2020-08-31 | 3 | USD |
PreconfirmationRetainedEarningsDeficit | -644,250,000 | 2020-08-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 627,890,000 | 2020-03-31 | 10 | USD |
PostconfirmationLongTermDebt | 512,332,000 | 2020-08-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 477,132,000 | 2026-03-31 | 16 | USD |
PreconfirmationAdditionalPaidInCapital | 468,147,000 | 2020-08-31 | 3 | USD |
LongTermDebtNoncurrent | 456,020,000 | 2026-06-30 | 174 | USD |
LongTermDebt | 455,757,000 | 2026-03-31 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 455,757,000 | 2026-03-31 | 16 | USD |
LiabilitiesFairValueDisclosure | 438,020,000 | 2026-06-30 | 5 | USD |
LongTermDebtFairValue | 433,396,000 | 2026-06-30 | 12 | USD |
EquityFairValueDisclosure | 395,761,000 | 2020-08-31 | 7 | USD |
PostconfirmationStockholdersEquity | 395,761,000 | 2020-08-31 | 3 | USD |
CommonStockValue | 394,203,000 | 2026-06-30 | 176 | USD |
InventoryWorkInProcess | 393,542,000 | 2026-06-30 | 167 | USD |
PostconfirmationAdditionalPaidInCapital | 391,402,000 | 2020-08-31 | 3 | USD |
AdditionalPaidInCapital | 391,089,000 | 2020-09-01 | 4 | USD |
CostOfGoodsAndServicesSold | 376,381,000 | 2026-06-30 | 211 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 370,444,000 | 2020-03-31 | 10 | USD |
ProceedsFromShortTermDebt | 353,603,000 | 2026-06-30 | 49 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 352,564,000 | 2021-03-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 348,469,000 | 2026-06-30 | 149 | USD |
PreconfirmationPropertyAndEquipmentNet | 299,293,000 | 2020-08-31 | 3 | USD |
ReceivablesNetCurrent | 290,052,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInNotesPayableCurrent | 277,835,000 | 2013-06-30 | 1 | USD |
PreconfirmationLongTermDebt | 277,090,000 | 2020-08-31 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -270,319,000 | 2020-03-31 | 41 | USD |
PreconfirmationBuildingsAndImprovements | 259,255,000 | 2020-08-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 256,885,000 | 2019-12-31 | 37 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 176 | shares |
RetainedEarningsAccumulatedDeficit | -232,836,000 | 2026-06-30 | 183 | USD |
PreconfirmationStockholdersEquity | -230,667,000 | 2020-08-31 | 3 | USD |
OtherAssets | 211,822,000 | 2017-06-30 | 71 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -208,450,000 | 2018-03-31 | 68 | USD |
AssetsNoncurrent | 200,315,000 | 2016-03-31 | 9 | USD |
Cash | 199,720,000 | 2016-03-31 | 1 | USD |
PreconfirmationEquipment | 198,708,000 | 2020-08-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 197,766,000 | 2026-03-31 | 36 | USD |
AccountsReceivableGrossCurrent | 192,761,000 | 2015-03-31 | 10 | USD |
PreconfirmationAccumulatedDepreciationAndAmortization | 192,232,000 | 2020-08-31 | 3 | USD |
AccountsReceivableGross | 192,115,000 | 2026-06-30 | 72 | USD |
LineOfCredit | 185,830,000 | 2021-09-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 179,549,000 | 2026-06-30 | 82 | USD |
AccountsReceivableNet | 175,667,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNetCurrent | 175,667,000 | 2026-06-30 | 185 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 174,825,000 | 2026-06-30 | 380 | USD |
PostconfirmationPropertyAndEquipmentNet | 174,328,000 | 2020-08-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 170,419,000 | 2022-06-30 | 100 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 166,989,000 | 2019-12-31 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 166,718,000 | 2026-06-30 | 98 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 158,140,000 | 2023-03-31 | 164 | USD |
NoncurrentAssets | 143,154,000 | 2026-03-31 | 44 | USD |
PropertyPlantAndEquipmentNet | 141,431,000 | 2026-06-30 | 181 | USD |
InterestIncomeExpenseNet | -134,353,000 | 2026-03-31 | 53 | USD |
AccruedLiabilitiesCurrent | 131,506,000 | 2026-06-30 | 180 | USD |
DeferredTaxAssetsNetNoncurrent | 130,520,000 | 2018-03-31 | 64 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 121,227,000 | 2026-06-30 | 167 | USD |
DebtInstrumentFaceAmount | 120,205,000 | 2023-02-06 | 5 | USD |
AccountsPayableCurrent | 114,644,000 | 2026-06-30 | 171 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 114,615,000 | 2016-03-31 | 5 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 114,288,000 | 2018-03-31 | 1 | USD |
PreconfirmationCashAndCashEquivalents | 111,427,000 | 2020-08-31 | 3 | USD |
DeferredTaxAssetsGross | 108,425,000 | 2026-03-31 | 32 | USD |
EquityMethodInvestments | 105,863,000 | 2026-03-31 | 41 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 103,622,000 | 2019-12-31 | 27 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 103,192,000 | 2011-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -100,274,000 | 2011-12-31 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 96,174,000 | 2026-06-30 | 180 | USD |
UndistributedEarningsOfForeignSubsidiaries | 95,741,000 | 2018-03-31 | 9 | USD |
ForeignEarningsRepatriated | 95,662,000 | 2017-03-31 | 4 | USD |
PostconfirmationCashAndCashEquivalents | 93,138,000 | 2020-08-31 | 3 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 91,144,000 | 2026-06-30 | 147 | USD |
GuaranteeObligationsMaximumExposure | 90,251,000 | 2026-06-30 | 164 | USD |
AdvancesOnInventoryPurchases | 88,132,000 | 2026-06-30 | 180 | USD |
CashEquivalentsAtCarryingValue | 78,254,000 | 2025-03-31 | 133 | USD |
PostconfirmationEquipment | 75,346,000 | 2020-08-31 | 3 | USD |
PostconfirmationInvestments | 67,751,000 | 2020-08-31 | 3 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 67,568,000 | 2018-12-31 | 8 | USD |
PostconfirmationBuildingsAndImprovements | 65,457,000 | 2020-08-31 | 3 | USD |
AccountsPayable | 64,441,000 | 2011-12-31 | 9 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -63,271,000 | 2017-03-31 | 139 | USD |
NetIncomeLossAttributableToParentDiluted | -62,928,000 | 2017-03-31 | 135 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -62,928,000 | 2017-03-31 | 63 | USD |
GrossProfit | 61,414,000 | 2026-06-30 | 291 | USD |
DeferredTaxAssetsValuationAllowance | 60,632,000 | 2026-03-31 | 32 | USD |
ValuationAllowancesAndReservesBalance | 60,632,000 | 2026-03-31 | 27 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 59,600,000 | 2026-06-30 | 171 | USD |
PrepaidExpenseCurrent | 59,366,000 | 2026-06-30 | 174 | USD |
PostconfirmationAccountsPayable | 59,172,000 | 2020-08-31 | 3 | USD |
PreconfirmationAccountsPayable | 58,813,000 | 2020-08-31 | 3 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers | 58,540,000 | 2026-06-30 | 147 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 58,540,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 57,996,000 | 2023-03-31 | 23 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 57,320,000 | 2019-12-31 | 27 | USD |
GuaranteeObligationsCurrentCarryingValue | 56,974,000 | 2026-06-30 | 164 | USD |
InterestExpense | 56,724,000 | 2021-03-31 | 142 | USD |
RepaymentsOfDebt | 55,822,000 | 2025-03-31 | 8 | USD |
PostconfirmationGoodwill | 54,876,000 | 2020-08-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 54,846,000 | 2025-03-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,612,000 | 2026-03-31 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | 54,587,000 | 2026-06-30 | 149 | USD |
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | -54,484,000 | 2020-08-31 | 3 | USD |
PreconfirmationInvestments | 54,460,000 | 2020-08-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 54,103,000 | 2019-03-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 49,860,000 | 2014-03-31 | 6 | USD |
DefinedBenefitPlanBenefitObligation | 49,709,000 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 49,233,000 | 2026-03-31 | 49 | USD |
FiniteLivedIntangibleAssetsGross | 49,019,000 | 2026-06-30 | 27 | USD |
PostconfirmationOtherAssetsNoncurrent | 48,650,000 | 2020-08-31 | 3 | USD |
DeferredTaxAssetsNet | 47,793,000 | 2026-03-31 | 32 | USD |
PreconfirmationOtherAssetsNoncurrent | 45,821,000 | 2020-08-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 45,743,836 | 2014-03-31 | 5 | shares |
DeferredIncomeTaxLiabilities | 45,244,000 | 2026-03-31 | 14 | USD |
ProceedsFromLinesOfCredit | 45,000,000 | 2026-06-30 | 35 | USD |
RepaymentsOfLinesOfCredit | 45,000,000 | 2026-06-30 | 35 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 44,235,000 | 2019-12-31 | 37 | USD |
OtherAssetsNoncurrent | 44,082,000 | 2026-06-30 | 180 | USD |
SellingGeneralAndAdministrativeExpense | 43,935,000 | 2026-06-30 | 211 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 43,775,000 | 2012-03-31 | 2 | USD |
ContractWithCustomerAssetNet | 43,265,000 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,196,000 | 2026-03-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 41,896,000 | 2026-06-30 | 81 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 40,878,000 | 2014-06-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount | 40,000,000 | 2014-03-31 | 6 | USD |
PrepaidExpense | 39,186,000 | 2011-12-31 | 6 | USD |
RestructuringCosts | 37,925,000 | 2022-03-31 | 93 | USD |
DeferredTaxAssetInterestCarryforward | 37,406,000 | 2026-03-31 | 12 | USD |
ContractWithCustomerAssetNetCurrent | 36,337,000 | 2026-03-31 | 14 | USD |
InterestExpenseRelatedParty | 35,649,000 | 2023-03-31 | 26 | USD |
QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount | 35,559,000 | 2014-03-31 | 24 | USD |
CapitalizedContractCostNet | 35,174,000 | 2018-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 34,858,000 | 2026-06-30 | 84 | USD |
LeaseCost | 34,638,000 | 2026-03-31 | 24 | USD |
PreconfirmationLand | 33,562,000 | 2020-08-31 | 3 | USD |
PostconfirmationLand | 33,525,000 | 2020-08-31 | 3 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 33,071,000 | 2012-03-31 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 32,687,000 | 2018-03-31 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 31,607,000 | 2026-03-31 | 26 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -31,409,000 | 2016-03-31 | 5 | USD |
OperatingLeaseLiability | 30,935,000 | 2026-03-31 | 10 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -29,874,000 | 2026-03-31 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | -29,842,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 29,680,000 | 2026-03-31 | 23 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 29,507,000 | 2026-06-30 | 171 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 29,373,000 | 2026-03-31 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 28,937,000 | 2018-03-31 | 73 | USD |
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 28,595,000 | 2026-06-30 | 81 | USD |
AccountsPayableRelatedPartiesCurrent | 28,417,000 | 2020-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 27,565,000 | 2026-03-31 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 26,522,000 | 2026-03-31 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 26,520,000 | 2026-03-31 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,056,000 | 2026-06-30 | 211 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,056,000 | 2026-06-30 | 211 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,035,000 | 2026-06-30 | 100 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 25,316,000 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 25,000,000 | 2020-08-31 | 14 | shares |
CommonStockSharesIssued | 24,608,000 | 2026-06-30 | 179 | shares |
CommonStockSharesOutstanding | 24,608,000 | 2026-06-30 | 60 | shares |
PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 24,449,000 | 2020-08-31 | 3 | USD |
ProceedsFromConvertibleDebt | -24,440,000 | 2010-03-31 | 1 | USD |
DeferredRevenueCurrent | 24,128,000 | 2018-03-31 | 82 | USD |
FiniteLivedIntangibleAssetsNet | 24,076,000 | 2026-03-31 | 55 | USD |
IntangibleAssetsNetExcludingGoodwill | 22,984,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetIncludingGoodwill | 22,984,000 | 2026-06-30 | 142 | USD |
RevenueFromRelatedParties | 22,695,000 | 2023-03-31 | 129 | USD |
DueToRelatedPartiesCurrent | 22,376,000 | 2021-03-31 | 100 | USD |
OperatingLeaseLiabilityNoncurrent | 22,044,000 | 2026-06-30 | 84 | USD |
OperatingLeasesRentExpenseNet | 21,829,000 | 2018-03-31 | 24 | USD |
OtherReceivables | 21,700,000 | 2025-12-31 | 105 | USD |
UnrecognizedTaxBenefits | 20,843,000 | 2026-03-31 | 99 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 20,823,000 | 2023-03-31 | 12 | USD |
PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 20,749,000 | 2020-08-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -20,603,000 | 2026-03-31 | 49 | USD |
IncomeTaxesPaidNet | 20,440,000 | 2026-03-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 20,369,000 | 2014-03-31 | 1 | USD |
OtherAssetsCurrent | 20,334,000 | 2026-06-30 | 180 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 19,835,000 | 2026-03-31 | 26 | USD |
ShortTermLeaseCost | 19,640,000 | 2026-03-31 | 24 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 18,861,000 | 2026-03-31 | 3 | USD |
DueToRelatedParties | 17,593,000 | 2011-12-31 | 9 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 17,393,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInPensionPlanObligations | 17,091,000 | 2014-03-31 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 16,821,000 | 2010-03-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 16,713,000 | 2015-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 16,599,000 | 2019-12-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,448,000 | 2026-06-30 | 162 | USD |
Depreciation | 16,256,000 | 2026-03-31 | 15 | USD |
ValueAddedTaxReceivable | 16,083,000 | 2019-03-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -16,080,000 | 2019-03-31 | 6 | USD |
OperatingIncomeLoss | 15,665,000 | 2026-06-30 | 219 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,651,000 | 2019-03-31 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -15,324,000 | 2012-03-31 | 3 | USD |
InterestPaid | 15,231,000 | 2018-06-30 | 60 | USD |
OperatingLeaseCost | 14,998,000 | 2026-03-31 | 30 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 14,835,000 | 2018-03-31 | 70 | USD |
OperatingLeasePayments | 14,664,000 | 2026-03-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 14,620,000 | 2026-06-30 | 107 | USD |
IncomeTaxesReceivable | 14,366,000 | 2026-06-30 | 72 | USD |
DerivativeNotionalAmount | 14,250,000 | 2025-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,177,000 | 2026-06-30 | 211 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -14,105,000 | 2020-03-31 | 56 | USD |
GainLossOnSaleOfAccountsReceivable | -14,101,000 | 2026-03-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,971,000 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13,776,000 | 2026-06-30 | 75 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances | 13,721,000 | 2014-06-30 | 3 | USD |
FutureAmortizationExpenseAfterYearFive | 13,691,000 | 2012-03-31 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 13,660,000 | 2023-12-31 | 57 | USD |
GainLossOnDispositionOfOtherAssets | -13,072,000 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsOther | 12,608,000 | 2026-03-31 | 32 | USD |
AccountsAndOtherReceivablesNetCurrent | 12,445,000 | 2021-03-31 | 12 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 12,337,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 12,321,000 | 2012-03-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,164,000 | 2026-03-31 | 24 | USD |
NotesReceivableRelatedPartiesCurrent | 11,890,000 | 2021-03-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -11,847,000 | 2012-03-31 | 1 | USD |
OtherInventory | 11,631,000 | 2026-06-30 | 167 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,261,000 | 2026-03-31 | 10 | USD |
AssetsFairValueDisclosure | 10,970,000 | 2026-06-30 | 5 | USD |
OtherReceivablesNetCurrent | 10,897,000 | 2026-06-30 | 5 | USD |
AccruedIncomeTaxesCurrent | 10,838,000 | 2026-06-30 | 180 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 10,817,000 | 2026-06-30 | 143 | USD |
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 10,770,000 | 2020-08-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,554,000 | 2019-03-31 | 12 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 10,388,000 | 2019-03-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 10,224,000 | 2026-03-31 | 35 | USD |
IncomeTaxesReceivableNoncurrent | 10,157,000 | 2026-06-30 | 82 | USD |
OperatingLeaseLiabilityCurrent | 10,064,000 | 2026-06-30 | 84 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 9,953,000 | 2026-03-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,798,000 | 2026-03-31 | 11 | USD |
PostconfirmationDeferredIncomeTaxAssetsNoncurrent | 9,763,000 | 2020-08-31 | 3 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -9,689,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -9,665,000 | 2019-03-31 | 26 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -9,568,000 | 2026-06-30 | 75 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 9,529,000 | 2014-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -9,456,000 | 2025-03-31 | 46 | USD |
PrepaidTaxes | 9,175,000 | 2019-09-30 | 102 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 9,000,000 | 2016-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,483,000 | 2019-03-31 | 12 | USD |
PostconfirmationDeferredIncomeTaxLiabilitiesCurrent | 8,319,000 | 2020-08-31 | 3 | USD |
PreconfirmationDeferredIncomeTaxLiabilitiesCurrent | 8,319,000 | 2020-08-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 8,318,000 | 2026-03-31 | 29 | USD |
LettersOfCreditOutstandingAmount | 8,273,000 | 2026-06-30 | 68 | USD |
DueFromRelatedParties | 8,188,000 | 2018-03-31 | 70 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,128,000 | 2026-06-30 | 107 | USD |
IncomeTaxReceivable | 7,906,000 | 2022-03-31 | 6 | USD |
InventoryWriteDown | 7,758,000 | 2020-03-31 | 2 | USD |
OtherReceivablesGrossCurrent | 7,642,000 | 2015-03-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 7,628,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationTaxContingencies | 7,614,000 | 2026-03-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,567,000 | 2026-03-31 | 6 | USD |
LossContingencyDamagesSoughtValue | 7,400,000 | 2007-04-12 | 16 | EUR |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 7,324,000 | 2019-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,324,000 | 2019-03-31 | 9 | USD |
NetIncomeLoss | -7,280,000 | 2026-06-30 | 229 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,270,000 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,224,000 | 2025-03-31 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 7,165,000 | 2026-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,048,000 | 2018-03-31 | 16 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 7,039,000 | 2013-12-31 | 32 | USD |
ProfitLoss | -7,039,000 | 2026-06-30 | 243 | USD |
ContractWithCustomerAssetNetNoncurrent | 6,928,000 | 2026-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 6,877,000 | 2025-12-31 | 10 | USD |
MinorityInterest | 6,860,000 | 2026-06-30 | 177 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,855,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInCustomerAdvances | -6,834,000 | 2018-03-31 | 24 | USD |
ComprehensiveIncomeNetOfTax | -6,805,000 | 2026-06-30 | 201 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,747,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,735,000 | 2019-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,598,000 | 2026-06-30 | 209 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,564,000 | 2026-06-30 | 198 | USD |
PropertyPlantAndEquipmentAdditions | 6,545,000 | 2019-06-30 | 35 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 6,539,000 | 2020-03-31 | 68 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,440,000 | 2026-03-31 | 92 | USD |
SaleAndLeasebackTransactionGainLossNet | 6,400,000 | 2020-03-31 | 1 | USD |
ExciseAndSalesTaxes | 6,241,000 | 2014-06-30 | 2 | USD |
FutureAmortizationExpenseYearOne | 6,125,000 | 2012-03-31 | 1 | USD |
PreconfirmationGoodwill | 6,120,000 | 2020-08-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 6,054,000 | 2019-12-31 | 27 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 6,038,000 | 2019-03-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,012,000 | 2026-03-31 | 49 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 5,908,000 | 2026-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,840,000 | 2026-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 5,804,000 | 2012-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,793,000 | 2026-03-31 | 11 | USD |
AccumulatedCapitalizedInterestCosts | 5,766,000 | 2020-03-31 | 3 | USD |
IncomeTaxExpenseBenefit | -5,716,000 | 2026-06-30 | 211 | USD |
DepreciationAndAmortization | 5,628,000 | 2026-06-30 | 153 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,531,000 | 2018-06-30 | 19 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,531,000 | 2018-06-30 | 10 | USD |
DebtInstrumentUnamortizedPremium | 5,484,000 | 2022-12-31 | 1 | USD |
CashSurrenderValueOfLifeInsurance | 5,472,000 | 2019-03-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,408,000 | 2026-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,356,000 | 2019-03-31 | 12 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -5,323,000 | 2021-06-30 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 5,298,000 | 2026-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 5,277,000 | 2026-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,265,000 | 2026-03-31 | 11 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -5,246,000 | 2021-03-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,215,000 | 2026-03-31 | 115 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,208,000 | 2026-03-31 | 15 | USD |
PaymentsOfDebtIssuanceCosts | 5,134,000 | 2026-06-30 | 149 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,113,000 | 2026-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,062,000 | 2026-03-31 | 4 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 4,846,000 | 2026-03-31 | 29 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 4,826,000 | 2026-03-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 4,826,000 | 2026-03-31 | 18 | USD |
AccruedIncomeTaxesNoncurrent | 4,807,000 | 2026-06-30 | 103 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,792,000 | 2026-03-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 4,747,000 | 2020-03-31 | 6 | USD |
FutureAmortizationExpenseYearTwo | 4,686,000 | 2012-03-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,667,000 | 2022-03-31 | 6 | USD |
RestructuringReserve | 4,610,000 | 2021-03-31 | 134 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,555,000 | 2020-03-31 | 11 | USD |
GuaranteesFairValueDisclosure | 4,524,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 4,464,000 | 2026-03-31 | 8 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 4,461,000 | 2015-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,458,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,409,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,360,000 | 2026-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,357,000 | 2026-03-31 | 46 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -4,349,000 | 2018-03-31 | 18 | USD |
RestructuringSettlementAndImpairmentProvisions | 4,345,000 | 2022-09-30 | 54 | USD |
AmortizationOfFinancingCosts | 4,307,000 | 2020-12-31 | 98 | USD |
RestructuringAndRelatedCostExpectedCost1 | 4,300,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 4,176,000 | 2026-03-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,172,000 | 2011-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 4,063,000 | 2018-03-31 | 8 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 4,030,000 | 2020-06-30 | 3 | USD |
OtherNoncashExpense | 4,001,000 | 2021-03-31 | 10 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,942,000 | 2026-03-31 | 61 | USD |
InventoryAdjustments | 3,888,000 | 2019-03-31 | 26 | USD |
IncomeTaxesPaid | 3,886,000 | 2026-06-30 | 139 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 3,793,000 | 2017-12-31 | 62 | USD |
PaymentsForRestructuring | 3,773,000 | 2021-03-31 | 62 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,642,000 | 2026-06-30 | 90 | USD |
AccountsReceivableRelatedParties | 3,585,000 | 2021-03-31 | 122 | USD |
ForeignCurrencyTransactionGainBeforeTax | -3,566,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,555,000 | 2026-03-31 | 46 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -3,484,000 | 2019-03-31 | 44 | USD |
FutureAmortizationExpenseYearThree | 3,392,000 | 2012-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,319,000 | 2026-03-31 | 44 | USD |
RestrictedCash | 3,316,000 | 2026-03-31 | 64 | USD |
RestrictedCashAndCashEquivalents | 3,316,000 | 2026-03-31 | 67 | USD |
FutureAmortizationExpenseYearFour | 3,264,000 | 2012-03-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 3,253,000 | 2026-03-31 | 62 | USD |
PaymentsToDevelopSoftware | 3,236,000 | 2020-03-31 | 30 | USD |
GainLossOnDispositionOfAssets1 | 3,114,000 | 2026-03-31 | 11 | USD |
AssetImpairmentCharges | 2,990,000 | 2024-03-31 | 148 | USD |
PaymentsForCapitalImprovements | 2,990,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,982,000 | 2026-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,982,000 | 2026-03-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,969,000 | 2025-03-31 | 8 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,965,000 | 2022-03-31 | 4 | USD |
InterestCostsCapitalized | 2,960,000 | 2020-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,960,000 | 2026-03-31 | 11 | USD |
PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 2,949,000 | 2020-08-31 | 3 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 2,931,000 | 2021-03-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,924,000 | 2026-03-31 | 49 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -2,922,000 | 2026-03-31 | 18 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,919,000 | 2025-03-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 2,779,000 | 2026-03-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,649,000 | 2021-09-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,638,000 | 2019-06-30 | 17 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 2,606,000 | 2020-06-30 | 5 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,602,000 | 2025-03-31 | 46 | USD |
DefinedBenefitPlanInterestCost | 2,562,000 | 2026-03-31 | 80 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,549,000 | 2026-03-31 | 25 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | -2,534,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | -2,534,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -2,513,000 | 2018-03-31 | 20 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 2,481,000 | 2017-12-31 | 26 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,467,000 | 2026-03-31 | 35 | USD |
RestructuringReserveSettledWithCash | 2,419,000 | 2013-12-31 | 26 | USD |
StockRepurchasedDuringPeriodShares | 2,380,000 | 2014-03-31 | 6 | shares |
What to be careful about
What this model itself distrusts about PYYX's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss