Ribbon Communications Inc. (RBBN)
Every figure this model derived for RBBN, 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 | 14,879,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 43,510,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 405,629,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 309,334,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 392,572,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,357,000 | InterestPaidNet |
2026-06-30 |
| ocf | 22,231,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 797,640,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,417,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RBBN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.96 |
| current ratio | 2.12 |
| current ratio reported | 1.31 |
| deferred revenue growth | 2.71 |
| dilution pct | 3.32 |
| ev owner earnings | -40.1 |
| ev sales | 0.71 |
| fcf margin | 0.92 |
| growth cv | 51.32 |
| interest cover | -0.88 |
| operating margin | -3.99 |
| owner earnings margin | -1.76 |
| revenue growth | -7.62 |
| revenue growth per share | -10.59 |
| roic | -3.62 |
| rule of 40 | -11.62 |
| sbc pct revenue | 2.69 |
Everything else this filing tags
400 more elements from RBBN'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,981,940,000 | 2026-06-30 | 73 | USD |
RetainedEarningsAccumulatedDeficit | -1,595,909,000 | 2026-06-30 | 73 | USD |
Assets | 1,142,822,000 | 2026-06-30 | 73 | USD |
LiabilitiesAndStockholdersEquity | 1,142,822,000 | 2026-06-30 | 73 | USD |
BusinessAcquisitionsProFormaRevenue | 869,002,000 | 2020-12-31 | 31 | USD |
Liabilities | 750,250,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsGross | 734,371,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 620,375,000 | 2026-06-30 | 72 | USD |
GoodwillGross | 584,298,000 | 2026-06-30 | 90 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 563,111,000 | 2019-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 512,621,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 495,991,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 491,584,000 | 2025-12-31 | 20 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 413,982,000 | 2017-10-27 | 6 | USD |
CommonStockSharesAuthorized | 390,000,000 | 2026-06-30 | 76 | shares |
FinancialLiabilitiesFairValueDisclosure | 348,600,000 | 2025-09-30 | 23 | USD |
ProceedsFromIssuanceOfLongTermDebt | 342,300,000 | 2024-12-31 | 34 | USD |
LongTermDebt | 337,750,000 | 2026-06-30 | 38 | USD |
DebtInstrumentCarryingAmount | 329,000,000 | 2026-06-30 | 24 | USD |
LongTermDebtNoncurrent | 320,606,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 302,750,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 302,750,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 302,750,000 | 2026-06-30 | 9 | USD |
Goodwill | 300,892,000 | 2026-06-30 | 115 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 283,406,000 | 2026-06-30 | 90 | USD |
AccountsReceivableGross | 233,226,000 | 2025-12-31 | 58 | USD |
AccountsReceivableNet | 231,885,000 | 2025-12-31 | 20 | USD |
Revenues | 226,401,000 | 2023-12-31 | 71 | USD |
DeferredTaxAssetsNet | 221,750,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNetCurrent | 220,203,000 | 2026-06-30 | 72 | USD |
OperatingExpenses | 203,948,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 199,385,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 194,912,000 | 2026-06-30 | 111 | USD |
DeferredIncomeTaxAssetsNet | 182,727,000 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 178,771,961 | 2026-06-30 | 74 | shares |
CommonStockSharesOutstanding | 178,771,961 | 2026-06-30 | 74 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -177,185,000 | 2021-12-31 | 76 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 176,460,000 | 2026-06-30 | 182 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 176,460,000 | 2026-06-30 | 182 | shares |
DeferredTaxAssetsLiabilitiesNet | 168,590,000 | 2025-12-31 | 17 | USD |
GrossProfit | 160,034,000 | 2026-06-30 | 182 | USD |
AccountsReceivableGrossCurrent | 143,347,000 | 2026-06-30 | 35 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 133,826,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -133,366,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 124,384,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 124,384,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentGross | 123,840,000 | 2018-12-31 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 118,333,000 | 2026-06-30 | 77 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 108,550,000 | 2020-09-30 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 108,550,000 | 2020-12-31 | 3 | USD |
CostOfRevenue | 104,693,000 | 2023-12-31 | 71 | USD |
InventoryFinishedGoodsNetOfReserves | 103,283,000 | 2026-06-30 | 72 | USD |
DeferredRevenueCurrent | 103,162,000 | 2018-03-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 102,942,000 | 2024-09-30 | 58 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 98,862,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 97,036,000 | 2020-12-31 | 31 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 96,798,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 93,992,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -90,862,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 89,303,000 | 2026-06-30 | 116 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 88,257,000 | 2025-12-31 | 30 | USD |
InventoryNet | 87,811,000 | 2026-06-30 | 72 | USD |
AccountsPayableCurrent | 87,077,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxExpenseBenefit | -85,603,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 84,472,000 | 2024-09-30 | 28 | USD |
AccruedLiabilitiesCurrent | 82,512,000 | 2026-06-30 | 72 | USD |
UnbilledContractsReceivable | 76,856,000 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 74,625,000 | 2021-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -71,702,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfOtherReceivables | 71,073,000 | 2026-06-30 | 71 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 70,000,000 | 2026-06-30 | 67 | USD |
SalesRevenueServicesNet | 69,649,000 | 2018-03-31 | 5 | USD |
OperatingLeaseLiability | 67,655,000 | 2026-06-30 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -66,099,000 | 2026-06-30 | 65 | USD |
OtherLiabilities | 65,753,000 | 2020-12-31 | 10 | USD |
SellingAndMarketingExpense | 65,393,000 | 2026-06-30 | 116 | USD |
GainLossRelatedToLitigationSettlement | 63,000,000 | 2020-03-31 | 9 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 63,000,000 | 2019-04-22 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 62,480,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | -61,404,000 | 2026-06-30 | 118 | USD |
NetIncomeLoss | -61,360,000 | 2026-06-30 | 144 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 61,137,000 | 2026-06-30 | 50 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 58,600,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 57,483,000 | 2018-12-31 | 7 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 56,850,000 | 2024-12-31 | 7 | USD |
PreferredStockLiquidationPreferenceValue | 56,650,000 | 2024-09-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 56,000,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 53,160,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -52,648,000 | 2026-06-30 | 67 | USD |
OtherAssetsCurrent | 52,132,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueNewIssues | 52,067,000 | 2022-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 51,600,000 | 2017-12-31 | 3 | USD |
SalesRevenueGoodsNet | 51,531,000 | 2018-03-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 48,888,000 | 2020-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 48,750,000 | 2020-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,483,000 | 2026-06-30 | 120 | USD |
OperatingIncomeLoss | -43,914,000 | 2026-06-30 | 182 | USD |
OperatingLeaseRightOfUseAsset | 41,895,000 | 2026-06-30 | 63 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 41,000,000 | 2025-12-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 35,000,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityNoncurrent | 34,632,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 34,347,000 | 2026-06-30 | 28 | USD |
CostOfGoodsSold | 33,014,000 | 2018-03-31 | 5 | USD |
CostOfServices | 32,893,000 | 2018-03-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 31,898,000 | 2026-06-30 | 72 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,708,000 | 2026-06-30 | 72 | USD |
GeneralAndAdministrativeExpense | 31,621,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,539,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 31,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 31,000,000 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 30,384,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInContractReceivablesNet | -29,022,000 | 2018-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,000,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 27,410,000 | 2025-12-31 | 12 | USD |
TaxCreditCarryforwardAmount | 27,400,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 26,938,000 | 2021-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,337,000 | 2026-06-30 | 33 | USD |
OtherAssetsNoncurrent | 26,158,000 | 2026-06-30 | 72 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,148,000 | 2021-12-31 | 18 | USD |
DefinedBenefitPlanBenefitObligation | 24,722,000 | 2025-12-31 | 29 | USD |
OtherLiabilitiesNoncurrent | 23,950,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,769,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 21,248,000 | 2022-09-30 | 30 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 21,000,000 | 2022-06-30 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 20,695,000 | 2021-12-31 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | -20,441,000 | 2026-06-30 | 116 | USD |
AmortizationOfIntangibleAssets | 20,067,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 19,818,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 19,443,000 | 2026-06-30 | 26 | USD |
CostOfGoodsAndServicesSoldAmortization | 19,406,000 | 2024-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,380,000 | 2026-06-30 | 36 | USD |
InventoryNoncurrent | 18,360,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,500,000 | 2026-06-30 | 11 | USD |
OtherLiabilitiesCurrent | 17,472,000 | 2020-12-31 | 2 | USD |
LeaseCost | 17,348,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,892,000 | 2026-06-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -16,787,000 | 2021-06-30 | 53 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 16,609,000 | 2025-12-31 | 29 | USD |
ContractWithCustomerAssetNetCurrent | 16,295,000 | 2018-06-30 | 4 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 15,100,000 | 2020-03-31 | 1 | USD |
ProceedsFromLinesOfCredit | 15,000,000 | 2026-06-30 | 69 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,795,000 | 2026-06-30 | 36 | USD |
DeferredRevenueNoncurrent | 14,218,000 | 2018-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,210,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 13,923,000 | 2026-06-30 | 82 | USD |
TaxesPayableCurrentAndNoncurrent | 13,835,000 | 2020-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,700,000 | 2020-06-30 | 37 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,379,000 | 2018-12-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 13,330,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,299,000 | 2025-12-31 | 20 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 13,200,000 | 2022-12-31 | 12 | USD |
RestrictedCash | 13,200,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -13,187,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,125,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 13,017,000 | 2025-12-31 | 10 | USD |
StandardProductWarrantyAccrual | 12,958,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTax | 12,520,000 | 2021-12-31 | 28 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 12,500,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -11,983,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 11,900,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 11,900,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,844,000 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,711,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 11,655,000 | 2026-06-30 | 60 | USD |
PaymentsForRestructuring | 11,362,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInInventories | 11,319,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetInterestCarryforward | 11,283,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -11,156,000 | 2026-06-30 | 82 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 11,132,000 | 2020-12-31 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 11,065,000 | 2025-12-31 | 20 | USD |
DerivativeLiabilities | 10,948,000 | 2020-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -10,807,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,786,000 | 2026-06-30 | 106 | USD |
AllocatedShareBasedCompensationExpense | 10,786,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,705,000 | 2018-12-31 | 7 | USD |
IncomeTaxesPaidNet | 10,522,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -10,395,000 | 2026-06-30 | 82 | USD |
CurrentForeignTaxExpenseBenefit | 10,049,000 | 2025-12-31 | 30 | USD |
LinesOfCreditCurrent | 10,000,000 | 2023-09-30 | 30 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-12-31 | 60 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2022-05-25 | 3 | shares |
PaymentsForRepurchaseOfCommonStock | 9,800,000 | 2026-06-30 | 36 | USD |
LettersOfCreditOutstandingAmount | 9,700,000 | 2024-03-31 | 27 | USD |
ProceedsFromLegalSettlements | 9,500,000 | 2020-09-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,473,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,232,000 | 2026-06-30 | 24 | USD |
Depreciation | 9,131,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccountsPayable | 9,128,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,914,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 8,800,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,752,000 | 2026-06-30 | 33 | USD |
LongTermDebtCurrent | 8,750,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 8,470,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,448,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,434,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,384,000 | 2018-12-31 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 8,238,000 | 2025-12-31 | 19 | USD |
AmortizationOfDeferredHedgeGains | -8,196,000 | 2024-12-31 | 20 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -8,113,000 | 2025-12-31 | 19 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 8,113,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,921,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,723,000 | 2026-06-30 | 36 | USD |
CurrentFederalTaxExpenseBenefit | -7,702,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,455,000 | 2018-12-31 | 7 | USD |
StandardProductWarrantyAccrualNoncurrent | 7,400,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 7,359,000 | 2026-06-30 | 89 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 7,300,000 | 2023-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 7,299,000 | 2018-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 7,284,000 | 2018-12-31 | 12 | USD |
ShortTermLeaseCost | 7,104,000 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,800,000 | 2022-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 6,611,000 | 2024-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,523,000 | 2026-06-30 | 72 | USD |
RestructuringCharges | 6,480,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilities | 6,191,000 | 2020-12-31 | 9 | USD |
OtherSundryLiabilities | 6,082,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,927,000 | 2026-06-30 | 36 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,731,000 | 2025-09-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,728,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,691,000 | 2018-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 5,576,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,500,000 | 2025-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,430,000 | 2018-12-31 | 7 | USD |
StandardProductWarrantyAccrualCurrent | 5,400,000 | 2025-12-31 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 5,273,000 | 2024-09-30 | 4 | USD |
RestructuringReserve | 5,007,000 | 2026-06-30 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,980,000 | 2026-06-30 | 82 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -4,980,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | -4,739,000 | 2026-06-30 | 118 | USD |
RestructuringReserveCurrent | 4,700,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 4,500,000 | 2017-10-25 | 4 | shares |
LitigationReserve | 4,500,000 | 2024-04-24 | 5 | USD |
BusinessCombinationIntegrationRelatedCosts | 4,476,000 | 2023-12-31 | 55 | USD |
RepaymentsOfOtherLongTermDebt | 4,375,000 | 2026-06-30 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,375,000 | 2026-06-30 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,337,000 | 2025-12-31 | 102 | USD |
ProfessionalFees | 4,337,000 | 2025-12-31 | 53 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,308,000 | 2024-12-31 | 87 | USD |
DeferredFinanceCostsNoncurrentGross | 4,233,000 | 2026-06-30 | 20 | USD |
IncomeTaxesPaid | 4,200,000 | 2026-06-30 | 82 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 4,161,000 | 2026-06-30 | 19 | USD |
SeveranceCosts1 | 4,128,000 | 2026-06-30 | 95 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,126,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOther | 4,066,000 | 2025-12-31 | 20 | USD |
ShortTermBorrowings | 3,500,000 | 2020-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 3,300,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 3,264,000 | 2018-06-30 | 7 | USD |
DefinedContributionPlanCostRecognized | 3,200,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,114,000 | 2026-06-30 | 75 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,094,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -3,000,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 2,997,000 | 2026-06-30 | 92 | USD |
CapitalLeasedAssetsGross | 2,979,000 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,900,000 | 2025-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 2,900,000 | 2026-06-30 | 8 | shares |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,874,000 | 2025-12-31 | 19 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 2,852,000 | 2026-06-30 | 33 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,844,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationTaxContingencies | 2,800,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,787,000 | 2017-12-31 | 2 | USD |
StandardProductWarrantyAccrualPayments | 2,713,000 | 2026-06-30 | 33 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 2,700,000 | 2019-03-31 | 2 | USD |
ContractWithCustomerLiability | 2,700,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,684,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,678,000 | 2025-12-31 | 10 | USD |
CashCollateralForBorrowedSecurities | 2,600,000 | 2022-03-31 | 14 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -2,521,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,466,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,400,000 | 2025-12-31 | 18 | USD |
CapitalLeaseObligations | 2,363,000 | 2018-12-31 | 10 | USD |
BusinessExitCosts1 | 2,352,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsDeferredIncome | 2,350,000 | 2025-12-31 | 20 | USD |
OtherOperatingIncomeExpenseNet | 2,340,000 | 2021-09-30 | 13 | USD |
UnrecognizedTaxBenefits | 2,300,000 | 2025-12-31 | 40 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 2,213,000 | 2024-03-31 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,104,000 | 2018-12-31 | 7 | USD |
CapitalizedContractCostNet | 2,100,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLeaseIncome | 2,100,000 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,078,000 | 2025-12-31 | 10 | USD |
RestrictedCashCurrent | 1,973,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -1,960,000 | 2019-12-31 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,943,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanActuarialGainLoss | 1,862,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsInventory | 1,853,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,844,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingIncomeExpense | -1,744,000 | 2026-06-30 | 116 | USD |
OtherSundryLiabilitiesNoncurrent | 1,683,000 | 2019-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,654,000 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,632,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,604,000 | 2025-12-31 | 1 | USD |
AccumulatedCapitalizedInterestCosts | 1,600,000 | 2018-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,600,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,489,000 | 2025-12-31 | 30 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,476,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,444,000 | 2025-12-31 | 22 | USD |
AdvertisingExpense | 1,400,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,400,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanServiceCost | 1,389,000 | 2025-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,386,000 | 2018-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,341,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,333,000 | 2025-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,303,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,301,000 | 2025-12-31 | 1 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,271,000 | 2024-09-30 | 52 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,268,000 | 2024-12-31 | 11 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -1,197,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 1,105,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,068,000 | 2025-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,052,000 | 2019-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,038,000 | 2026-06-30 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,010,000 | 2018-12-31 | 4 | USD |
RestructuringReserveSettledWithoutCash2 | 1,008,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 989,000 | 2025-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 977,000 | 2026-06-30 | 72 | USD |
DefinedBenefitPlanInterestCost | 925,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -921,000 | 2020-09-30 | 5 | USD |
FairValueAdjustmentOfWarrants | -912,000 | 2026-06-30 | 28 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 900,000 | 2025-12-31 | 3 | USD |
InterestPaid | 895,000 | 2018-06-30 | 7 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 875,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 863,000 | 2019-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 858,000 | 2025-12-31 | 30 | USD |
UnamortizedDebtIssuanceExpense | 838,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -826,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 824,000 | 2026-06-30 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 792,000 | 2025-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 747,000 | 2019-03-31 | 17 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 731,000 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 716,000 | 2024-03-31 | 38 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 700,000 | 2019-12-31 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 698,000 | 2019-09-30 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -663,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanContributionsByEmployer | 657,000 | 2025-12-31 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 606,000 | 2025-12-31 | 19 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 600,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -596,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 590,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 590,000 | 2019-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 560,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 553,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -524,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | 500,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 479,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 394,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -370,000 | 2025-12-31 | 18 | USD |
RestructuringReserveAccrualAdjustment1 | 331,000 | 2025-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 327,000 | 2026-06-30 | 82 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 321,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -320,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNet | 300,000 | 2020-03-31 | 3 | USD |
RestructuringReserveNoncurrent | 300,000 | 2026-06-30 | 71 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 300,000 | 2017-10-22 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 292,500 | 2019-04-30 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 288,000 | 2018-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 244,000 | 2019-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -200,000 | 2025-12-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 200,000 | 2025-09-30 | 3 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -183,000 | 2026-06-30 | 116 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -180,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 171,852 | 2022-09-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 171,852 | 2022-09-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 171,852 | 2022-09-30 | 9 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | 161,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 139,000 | 2026-06-30 | 63 | USD |
DerivativeLiabilitiesCurrent | 139,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 139,000 | 2026-06-30 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 138,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -138,000 | 2025-12-31 | 18 | USD |
SubleaseIncome | 112,000 | 2026-06-30 | 86 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 100,000 | 2020-12-31 | 5 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2019-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 98,000 | 2022-09-30 | 12 | USD |
AreaOfRealEstateProperty | 97,500 | 2018-12-31 | 3 | sqft |
ProvisionForDoubtfulAccounts | -97,000 | 2025-12-31 | 30 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -79,000 | 2019-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -74,000 | 2026-06-30 | 65 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 73,000 | 2018-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 59,000 | 2019-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 56,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 53,000 | 2024-12-31 | 29 | USD |
CapitalLeasesIncomeStatementInterestExpense | 52,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -44,000 | 2026-06-30 | 118 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 36,000 | 2025-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -20,000 | 2018-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 18,000 | 2025-12-31 | 30 | USD |
CommonStockValue | 18,000 | 2026-06-30 | 73 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 15,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 15,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,000 | 2022-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,609 | 2022-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,055 | 2020-09-30 | 3 | shares |
ProceedsFromStockOptionsExercised | 6,000 | 2025-12-31 | 67 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000 | 2025-12-31 | 89 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 5,000 | 2020-03-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2024-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 708 | 2022-09-30 | 9 | shares |
NumberOfCountriesInWhichEntityOperates | 30 | 2026-06-30 | 23 | country |
What to be careful about
What this model itself distrusts about RBBN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- forward EPS growth -29.6% is analyst consensus, not a filing: consensus 2027 EPS 0.16 against trailing 0.22, over 1 year(s), from 5 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -29.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it