RB Global, Inc (RBA)
Every figure this model derived for RBA, 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 | 249,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 524,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,888,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,438,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,567,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 180,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 860,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,847,800,000 | Revenues |
2026-06-30 |
| sbc | 57,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RBA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.74 |
| current ratio | 1.33 |
| current ratio reported | 1.31 |
| deferred revenue growth | -11.7 |
| dilution pct | 0.86 |
| ebit cagr | 16.68 |
| ebit yoy | 5.29 |
| ev ebit | 24.15 |
| ev owner earnings | 33.94 |
| ev sales | 3.87 |
| fcf margin | 12.61 |
| growth cv | 1.26 |
| interest cover | 4.31 |
| net debt ebitda | 1.95 |
| operating margin | 16.04 |
| owner earnings margin | 11.41 |
| revenue growth | 9.73 |
| revenue growth per share | 8.79 |
| roic | 7.6 |
| rule of 40 | 25.77 |
| sbc pct revenue | 1.19 |
Everything else this filing tags
400 more elements from RBA'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 | 12,487,600,000 | 2026-06-30 | 86 | USD |
LiabilitiesAndStockholdersEquity | 12,487,600,000 | 2026-06-30 | 86 | USD |
Liabilities | 6,437,200,000 | 2026-06-30 | 86 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,568,400,000 | 2026-06-30 | 184 | USD |
Goodwill | 4,930,000,000 | 2026-06-30 | 97 | USD |
CommonStockValue | 4,249,700,000 | 2026-06-30 | 86 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,718,600,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,712,900,000 | 2023-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 3,572,400,000 | 2023-12-31 | 3 | USD |
LongTermDebt | 2,885,600,000 | 2026-06-30 | 86 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,856,800,000 | 2024-06-30 | 70 | USD |
LongTermDebtNoncurrent | 2,834,500,000 | 2026-06-30 | 86 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,393,200,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,185,100,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 2,180,100,000 | 2025-12-31 | 34 | USD |
CostsAndExpenses | 2,110,300,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentNet | 1,610,000,000 | 2026-06-30 | 87 | USD |
OperatingLeaseLiability | 1,585,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 1,526,800,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityNoncurrent | 1,445,500,000 | 2026-06-30 | 62 | USD |
RetainedEarningsAccumulatedDeficit | 1,400,300,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,254,100,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,179,700,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 1,023,200,000 | 2025-12-31 | 22 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 939,755,000 | 2022-03-31 | 9 | USD |
RestrictedCashNoncurrent | 939,755,000 | 2022-03-31 | 6 | USD |
AccountsReceivableGrossCurrent | 862,500,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 854,400,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 800,000,000 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 794,400,000 | 2025-12-31 | 6 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 744,000,000 | 2022-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -701,599,000 | 2017-09-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 691,400,000 | 2026-06-30 | 86 | USD |
BusinessAcquisitionsProFormaRevenue | 659,861,000 | 2017-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 657,800,000 | 2025-12-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 655,700,000 | 2026-06-30 | 148 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 630,000,000 | 2020-08-14 | 11 | USD |
SalesRevenueServicesGross | 610,517,000 | 2017-12-31 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 601,300,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 600,100,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 594,143,000 | 2022-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 559,200,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilities | 550,700,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -524,300,000 | 2026-06-30 | 79 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 513,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsGross | 487,600,000 | 2025-12-31 | 22 | USD |
TemporaryEquitySharesIssued | 485,000,000 | 2026-06-30 | 24 | shares |
TemporaryEquitySharesOutstanding | 485,000,000 | 2026-06-30 | 25 | shares |
TemporaryEquitySharesAuthorized | 485,000,000 | 2026-06-30 | 12 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 482,000,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfLongTermDebt | 456,400,000 | 2026-06-30 | 41 | USD |
OperatingIncomeLoss | 442,300,000 | 2026-06-30 | 207 | USD |
SellingGeneralAndAdministrativeExpense | 425,000,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 379,000,000 | 2025-12-31 | 11 | USD |
AdjustmentForAmortization | 374,700,000 | 2025-12-31 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 359,200,000 | 2026-06-30 | 139 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 350,000,000 | 2026-06-30 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 343,700,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 331,100,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 319,657,000 | 2022-12-31 | 92 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 304,100,000 | 2025-12-31 | 11 | USD |
UndistributedEarningsOfForeignSubsidiaries | 297,600,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOperatingCapital | 292,400,000 | 2026-06-30 | 100 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 279,200,000 | 2026-06-30 | 118 | USD |
ProfitLoss | 279,200,000 | 2026-06-30 | 207 | USD |
NetIncomeLoss | 279,000,000 | 2026-06-30 | 207 | USD |
AccruedLiabilitiesCurrent | 277,500,000 | 2026-06-30 | 44 | USD |
DepreciationDepletionAndAmortization | 257,100,000 | 2026-06-30 | 139 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 256,600,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 245,400,000 | 2026-06-30 | 139 | USD |
ComprehensiveIncomeNetOfTax | 245,200,000 | 2026-06-30 | 139 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 229,800,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | 227,000,000 | 2025-12-31 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 216,900,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 211,100,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 207,600,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 195,200,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 193,400,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 191,900,000 | 2025-12-31 | 3 | USD |
LaborAndRelatedExpense | 189,273,000 | 2015-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 187,200,000 | 2026-06-30 | 139 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 185,900,000 | 2026-06-30 | 140 | shares |
CommonStockSharesIssued | 185,100,000 | 2026-06-30 | 83 | shares |
CommonStockSharesOutstanding | 185,100,000 | 2026-06-30 | 83 | shares |
CommonStockSharesAuthorized | 185,100,000 | 2026-06-30 | 14 | shares |
IncreaseDecreaseInAccountsPayableTrade | -180,100,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 175,900,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 174,600,000 | 2025-12-31 | 16 | USD |
SaleAndLeasebackTransactionGainLossNet | 169,092,000 | 2022-03-17 | 7 | USD |
RepaymentsOfLongTermDebt | 166,700,000 | 2026-06-30 | 87 | USD |
PaymentsOfDividendsCommonStock | 165,500,000 | 2025-09-30 | 90 | USD |
FiniteLivedIntangibleAssetsNet | 160,768,000 | 2022-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 159,200,000 | 2026-06-30 | 86 | USD |
CostOfGoodsSold | 157,493,000 | 2018-06-30 | 6 | USD |
LeaseCost | 150,100,000 | 2026-06-30 | 89 | USD |
PaymentsForRepurchaseOfCommonStock | 150,000,000 | 2026-06-30 | 27 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 150,000,000 | 2026-06-30 | 27 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 149,500,000 | 2025-12-31 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 147,000,000 | 2026-06-30 | 49 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 143,345,000 | 2017-09-30 | 18 | USD |
SalariesWagesAndOfficersCompensation | 139,878,000 | 2015-12-31 | 3 | USD |
InventoryNet | 137,900,000 | 2026-06-30 | 86 | USD |
AccountsPayableTradeCurrent | 136,000,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 133,900,000 | 2025-12-31 | 33 | USD |
OperatingLeaseCost | 133,200,000 | 2026-06-30 | 89 | USD |
PaymentsOfOrdinaryDividends | 132,800,000 | 2026-06-30 | 7 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 130,800,000 | 2026-06-30 | 93 | USD |
OtherAssetsNoncurrent | 130,700,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiabilityCurrent | 130,300,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 127,600,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInAccountsReceivable | 125,100,000 | 2026-06-30 | 97 | USD |
InterestExpense | 123,800,000 | 2024-06-30 | 113 | USD |
CostOfRevenue | 122,719,000 | 2019-09-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 122,000,000 | 2025-12-31 | 33 | USD |
DividendsCommonStockCash | 115,100,000 | 2026-06-30 | 109 | USD |
FinanceLeaseLiabilityPaymentsDue | 113,500,000 | 2025-12-31 | 16 | USD |
CostOfGoodsAndServicesSold | 112,743,000 | 2018-09-30 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 111,391,396 | 2021-09-30 | 8 | shares |
Depreciation | 108,700,000 | 2025-12-31 | 133 | USD |
FinanceLeaseLiability | 101,600,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 101,300,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2020-08-05 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 97,215,000 | 2017-09-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 97,028,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 97,000,000 | 2025-12-31 | 22 | USD |
OtherAssetsCurrent | 95,600,000 | 2026-06-30 | 69 | USD |
AdditionalPaidInCapitalCommonStock | 95,400,000 | 2024-12-31 | 74 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 94,244,000 | 2017-12-31 | 14 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 93,100,000 | 2022-12-31 | 18 | USD |
InterestPaidNet | 85,000,000 | 2026-06-30 | 97 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 83,700,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 82,800,000 | 2026-06-30 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -82,100,000 | 2026-06-30 | 86 | USD |
OperatingLossCarryforwards | 81,200,000 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 80,000,000 | 2026-06-30 | 139 | USD |
FinanceLeaseLiabilityNoncurrent | 79,500,000 | 2025-12-31 | 41 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 79,300,000 | 2020-12-08 | 1 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 79,100,000 | 2024-12-03 | 7 | CAD |
CostOfServices | 79,013,000 | 2017-12-31 | 29 | USD |
NotesReceivableNet | 78,900,000 | 2025-09-30 | 30 | USD |
IncomeTaxesReceivable | 78,700,000 | 2026-06-30 | 86 | USD |
LongTermPurchaseCommitmentAmount | 77,000,000 | 2023-05-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 74,300,000 | 2025-12-31 | 68 | USD |
PropertyPlantAndEquipmentAdditions | 71,500,000 | 2025-12-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 71,500,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 66,100,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInIncomeTaxes | -66,000,000 | 2025-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligation | 65,100,000 | 2023-12-31 | 3 | USD |
DepositsAssetsNoncurrent | 58,500,000 | 2025-12-31 | 8 | USD |
DividendsCommonStock | 57,600,000 | 2025-12-31 | 27 | USD |
Dividends | 57,600,000 | 2026-06-30 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 56,378,000 | 2020-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 55,500,000 | 2024-12-31 | 99 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 55,100,000 | 2024-12-03 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 54,300,000 | 2026-06-30 | 97 | USD |
DeferredIncomeTaxExpenseBenefit | -54,200,000 | 2025-12-31 | 101 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -54,000,000 | 2025-12-31 | 33 | USD |
PaymentsForRepurchaseOfEquity | 53,170,000 | 2020-09-30 | 7 | USD |
StockRepurchasedDuringPeriodValue | 53,170,000 | 2020-12-31 | 18 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 51,800,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 51,200,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 51,200,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 51,200,000 | 2025-12-31 | 9 | USD |
LongTermDebtCurrent | 51,100,000 | 2026-06-30 | 77 | USD |
ProceedsFromShortTermDebt | 50,799,000 | 2020-12-31 | 47 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 50,500,000 | 2025-12-31 | 48 | USD |
GrossProfit | 50,260,000 | 2018-03-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 49,300,000 | 2024-12-31 | 99 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 48,200,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 45,800,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 44,500,000 | 2023-12-31 | 25 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 44,141,000 | 2016-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 42,333,000 | 2018-12-31 | 4 | USD |
LossContingencyLossInPeriod | 41,700,000 | 2025-12-31 | 20 | USD |
PaymentsForProceedsFromProductiveAssets | 41,576,000 | 2021-12-31 | 21 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 41,400,000 | 2024-12-03 | 7 | CAD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 40,600,000 | 2025-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 40,200,000 | 2025-12-31 | 33 | USD |
ProceedsFromIssuanceOfCommonStock | 40,194,000 | 2020-09-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -39,100,000 | 2026-06-30 | 83 | USD |
DeferredTaxLiabilitiesNoncurrent | 38,582,000 | 2019-06-30 | 30 | USD |
AccruedIncomeTaxes | 37,700,000 | 2024-12-03 | 7 | CAD |
CostDirectLabor | 37,268,000 | 2019-09-30 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 37,261,000 | 2022-12-31 | 32 | USD |
CapitalLeasedAssetsGross | 36,839,000 | 2019-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 36,300,000 | 2023-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 35,300,000 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 35,100,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -33,800,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossNetOfTax | -33,800,000 | 2026-06-30 | 109 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 33,700,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 33,500,000 | 2026-06-30 | 139 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,100,000 | 2026-06-30 | 19 | USD |
ProfessionalFees | 29,819,000 | 2022-12-31 | 91 | USD |
RepaymentsOfShortTermDebt | 29,368,000 | 2020-12-31 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,200,000 | 2025-12-31 | 22 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 28,900,000 | 2024-12-03 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 28,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasesRentExpenseNet | 26,968,000 | 2019-12-31 | 15 | USD |
AccruedIncomeTaxes | 26,300,000 | 2024-12-03 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 26,200,000 | 2024-12-31 | 3 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 25,900,000 | 2025-09-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 25,400,000 | 2026-06-30 | 27 | USD |
AccruedIncomeTaxesNoncurrent | 25,100,000 | 2023-12-31 | 18 | USD |
OtherLaborRelatedExpenses | 23,903,000 | 2015-12-31 | 3 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 23,258,000 | 2019-12-31 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 23,200,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -23,000,000 | 2026-06-30 | 97 | USD |
OtherSellingGeneralAndAdministrativeExpense | 22,591,000 | 2022-12-31 | 94 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 22,500,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 22,400,000 | 2025-12-31 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 22,300,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiabilityCurrent | 22,100,000 | 2025-12-31 | 16 | USD |
NotesAndLoansReceivableNetNoncurrent | 22,000,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefits | 21,800,000 | 2025-12-31 | 33 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 21,186,000 | 2016-09-30 | 6 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 21,100,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,836,000 | 2016-09-30 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -20,500,000 | 2025-09-30 | 90 | USD |
TaxesPayableCurrent | 20,200,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 20,100,000 | 2025-12-31 | 16 | USD |
CostOfServicesDirectLabor | 19,950,000 | 2018-06-30 | 35 | USD |
IncomeTaxReconciliationTaxExemptIncome | 19,457,000 | 2022-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 19,100,000 | 2023-09-30 | 22 | USD |
ShortTermBorrowings | 18,500,000 | 2026-06-30 | 86 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 17,700,000 | 2022-12-31 | 8 | USD |
DividendsPreferredStockCash | 17,700,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 17,668,000 | 2019-06-30 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 17,100,000 | 2025-12-31 | 23 | USD |
FinanceLeasePrincipalPayments | 16,600,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 16,600,000 | 2026-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 16,208,000 | 2018-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 16,200,000 | 2026-06-30 | 92 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 16,200,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,988,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireLoansReceivable | 15,700,000 | 2026-06-30 | 47 | USD |
DeferredFinanceCostsNet | 15,500,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 15,357,000 | 2022-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 15,100,000 | 2025-12-31 | 22 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 15,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,900,000 | 2025-12-31 | 16 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 14,300,000 | 2026-06-30 | 11 | USD |
BusinessCombinationIntegrationRelatedCosts | 13,900,000 | 2026-06-30 | 117 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 13,581,000 | 2019-12-31 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 13,400,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,276,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 13,100,000 | 2024-09-30 | 3 | USD |
AccountsPayableOtherCurrent | 13,000,000 | 2026-06-30 | 44 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 12,500,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,900,000 | 2025-12-31 | 16 | USD |
OtherCostOfOperatingRevenue | 11,534,000 | 2019-09-30 | 49 | USD |
OtherAssetsMiscellaneousNoncurrent | 11,400,000 | 2025-12-31 | 46 | USD |
PrepaidInterest | 11,150,000 | 2021-12-21 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 11,100,000 | 2026-06-30 | 89 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 11,000,000 | 2025-06-21 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10,900,000 | 2024-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,554,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,300,000 | 2023-12-31 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 10,200,000 | 2025-12-31 | 22 | USD |
IntercompanyForeignCurrencyBalanceAmount | 9,602,000 | 2018-12-31 | 6 | USD |
AdvertisingExpense | 9,600,000 | 2025-12-31 | 9 | USD |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | 9,500,000 | 2025-12-31 | 128 | USD |
AmortizationOfFinancingCosts | 9,400,000 | 2025-12-31 | 77 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 9,400,000 | 2026-06-30 | 42 | USD |
ProceedsFromCollectionOfNotesReceivable | 9,276,000 | 2013-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 8,500,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,317,000 | 2018-12-31 | 4 | USD |
InventoryWriteDown | 8,300,000 | 2025-12-31 | 56 | USD |
OtherLongTermInvestments | 8,300,000 | 2023-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -8,200,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 8,200,000 | 2026-06-30 | 94 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,100,000 | 2026-06-30 | 59 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 8,000,000 | 2025-06-21 | 3 | GBP |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,947,743 | 2023-03-31 | 14 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,900,000 | 2023-12-31 | 17 | USD |
PaymentsOfDebtExtinguishmentCosts | 6,787,000 | 2016-12-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 6,708,000 | 2019-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,560,000 | 2018-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,400,000 | 2025-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -6,000,000 | 2025-09-30 | 2 | USD |
InvestmentIncomeInterest | 5,900,000 | 2026-06-30 | 77 | USD |
ProceedsFromInterestReceived | 5,900,000 | 2026-06-30 | 97 | USD |
ShortTermLeaseCost | 5,900,000 | 2026-06-30 | 89 | USD |
StockOptionPlanExpense | 5,853,000 | 2020-12-31 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,796,000 | 2020-09-30 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | 5,714,000 | 2021-12-31 | 11 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 5,700,000 | 2021-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,600,000 | 2026-06-30 | 82 | USD |
SeveranceCosts1 | 5,533,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 5,500,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,480,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,200,000 | 2024-12-31 | 30 | USD |
AccruedIncomeTaxesCurrent | 5,100,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,100,000 | 2024-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiability | 4,800,000 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,700,000 | 2025-12-31 | 16 | USD |
OtherSundryLiabilitiesNoncurrent | 4,600,000 | 2025-12-31 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,564,000 | 2018-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,500,000 | 2023-06-30 | 38 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,300,000 | 2026-06-30 | 97 | USD |
DividendsPreferredStock | 4,300,000 | 2023-03-31 | 1 | USD |
EquityMethodInvestments | 4,276,000 | 2019-12-31 | 38 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 4,212,000 | 2020-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,200,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,100,000 | 2024-12-31 | 30 | USD |
IncomeTaxesReceivableNoncurrent | 4,100,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,902,000 | 2018-09-30 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 3,900,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInPrepaidExpense | 3,900,000 | 2026-06-30 | 29 | USD |
GoodwillPeriodIncreaseDecrease | 3,882,000 | 2022-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,878,000 | 2021-09-30 | 10 | USD |
PensionAndOtherPostretirementBenefitExpense | 3,794,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsOther | 3,600,000 | 2025-12-31 | 22 | USD |
InterestCostsCapitalized | 3,500,000 | 2025-12-31 | 43 | USD |
IncomeTaxReconciliationTaxContingencies | -3,400,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 3,336,000 | 2017-03-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,327,000 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 3,300,000 | 2026-06-30 | 99 | USD |
ProceedsFromSaleOfLoansReceivable | 3,200,000 | 2026-06-30 | 49 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,200,000 | 2024-12-31 | 3 | USD |
PaymentsOfCapitalDistribution | 3,100,000 | 2023-03-15 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000,000 | 2015-12-31 | 3 | USD |
SubleaseIncome | 3,000,000 | 2026-06-30 | 68 | USD |
FinanceLeaseInterestExpense | 2,900,000 | 2026-06-30 | 89 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 2,865,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,700,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,651,000 | 2021-09-30 | 10 | USD |
CashSurrenderValueOfLifeInsurance | 2,649,000 | 2017-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 2,500,000 | 2026-03-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 2,446,000 | 2017-12-31 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 2,444,000 | 2017-09-30 | 16 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 2,419,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,411,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,341,146 | 2021-06-30 | 18 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,300,000 | 2025-12-31 | 23 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,278,000 | 2020-12-31 | 1 | USD |
DeferredFinanceCostsGross | 2,038,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,023,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -2,002,000 | 2016-09-30 | 9 | USD |
DepositsAssetsCurrent | 1,954,000 | 2017-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,900,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,826,000 | 2021-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,800,000 | 2025-09-30 | 27 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,800,000 | 2023-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationAsset | 1,700,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 1,700,000 | 2020-12-31 | 5 | USD |
GainOnSaleOfInvestments | 1,700,000 | 2020-09-30 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,700,000 | 2020-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | -1,500,000 | 2026-06-30 | 139 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,500,000 | 2026-06-30 | 60 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,459,000 | 2020-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 1,400,000 | 2025-12-31 | 36 | USD |
TemporaryEquityNetIncome | 1,334,000 | 2016-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,300,000 | 2026-06-30 | 9 | shares |
IncomeTaxReconciliationDispositionOfAssets | -1,291,000 | 2015-12-31 | 5 | USD |
RestrictedStockExpense | 1,272,000 | 2016-03-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 1,200,000 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,200,000 | 2025-12-31 | 23 | USD |
DividendsPayableCurrent | 1,200,000 | 2023-03-31 | 1 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,187,000 | 2018-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,176,000 | 2018-12-31 | 34 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,138,000 | 2021-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,100,000 | 2026-06-30 | 139 | USD |
GainLossOnDispositionOfAssets1 | 1,090,000 | 2020-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,072,000 | 2020-03-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,016,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInInventories | -1,000,000 | 2026-06-30 | 97 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,000,000 | 2020-03-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 1,000,000 | 2023-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 980,404 | 2021-06-30 | 9 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 947,000 | 2021-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 900,000 | 2026-06-30 | 139 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 814,000 | 2018-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 800,000 | 2025-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 700,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 600,000 | 2023-03-31 | 4 | USD |
GoodwillTranslationAdjustments | 528,000 | 2017-03-31 | 8 | USD |
CapitalizedComputerSoftwareAdditions | 500,000 | 2025-12-31 | 44 | USD |
MinorityInterest | 500,000 | 2026-06-30 | 85 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 443,000 | 2016-12-31 | 9 | USD |
LongTermPurchaseCommitmentMinimumQuantityRequired | 380,847 | 2022-12-31 | 13 | item |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 359,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 352,000 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 311,153 | 2021-06-30 | 9 | shares |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -231,000 | 2016-09-30 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 226,000 | 2016-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 200,000 | 2026-06-30 | 117 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -200,000 | 2025-12-31 | 33 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -200,000 | 2025-09-30 | 88 | USD |
DerivativeAssetsCurrent | 200,000 | 2022-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 200,000 | 2023-09-30 | 3 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 200,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 125,000 | 2020-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 114,298 | 2023-09-30 | 27 | shares |
PaymentsOfDividendsMinorityInterest | 104,000 | 2021-12-31 | 33 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 101,000 | 2022-12-31 | 94 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 100,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 63,971 | 2021-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about RBA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2018-03-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +84.8% is analyst consensus, not a filing: consensus 2027 EPS 4.83 against trailing 2.61, over 1 year(s), from 12 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability