RPC, Inc. (RES)
Every figure this model derived for RES, 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 | 143,921,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 179,468,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 725,974,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 217,313,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,108,749,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,392,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 182,995,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,788,504,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 14,008,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RES on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.74 |
| current ratio | 3.34 |
| current ratio reported | 3.34 |
| dilution pct | 0.38 |
| ebit cagr | -41.29 |
| ebit yoy | -54.14 |
| ev ebit | 26.33 |
| ev owner earnings | 46.98 |
| ev sales | 0.66 |
| fcf margin | 2.18 |
| growth cv | 1.31 |
| interest cover | 13.19 |
| operating margin | 2.5 |
| owner earnings margin | 1.4 |
| revenue growth | 25.36 |
| revenue growth per share | 24.89 |
| roic | 3.76 |
| rpo growth | 144.76 |
| rule of 40 | 27.86 |
| sbc pct revenue | 0.78 |
Everything else this filing tags
400 more elements from RES'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 |
|---|---|---|---|---|
Revenues | 41,919,000,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 1,734,318,000 | 2025-12-31 | 24 | USD |
Assets | 1,459,755,000 | 2026-06-30 | 152 | USD |
LiabilitiesAndStockholdersEquity | 1,459,755,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 1,451,893,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 1,089,403,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 992,704,000 | 2011-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 920,337,000 | 2025-12-31 | 96 | USD |
CostOfGoodsAndServicesSold | 701,303,000 | 2026-06-30 | 188 | USD |
ProceedsFromBankDebt | 686,700,000 | 2013-12-31 | 25 | USD |
ProceedsFromNotesPayable | 613,300,000 | 2015-12-31 | 24 | USD |
PropertyPlantAndEquipmentNet | 519,012,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 478,815,000 | 2011-12-31 | 11 | USD |
SalesRevenueNet | 436,334,000 | 2018-03-31 | 80 | USD |
MinimumNetWorthRequiredForCompliance | 400,000,000 | 2020-09-25 | 8 | USD |
AccountsReceivableGrossCurrent | 387,201,000 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 378,538,000 | 2026-06-30 | 122 | USD |
Liabilities | 351,006,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 350,000,000 | 2012-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 350,000,000 | 2015-03-31 | 1 | USD |
CommonStockSharesAuthorized | 349,000,000 | 2026-06-30 | 58 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 334,656,000 | 2019-03-31 | 15 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 281,300,000 | 2013-09-30 | 5 | USD |
CommonStockSharesIssued | 221,657,012 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 221,657,012 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 214,782,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 214,782,000 | 2026-06-30 | 150 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 212,970,000 | 2021-06-30 | 46 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 210,244,000 | 2015-09-30 | 38 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 179,468,000 | 2026-06-30 | 76 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 153,420,000 | 2025-12-31 | 8 | USD |
Depreciation | 151,000,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | -147,555,000 | 2014-12-31 | 6 | USD |
AccountsPayableCurrent | 146,966,000 | 2026-06-30 | 122 | USD |
InventoryNet | 125,793,000 | 2026-06-30 | 123 | USD |
InventoryRawMaterialsAndSupplies | 115,406,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 114,269,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 109,663,000 | 2018-03-31 | 56 | USD |
LettersOfCreditOutstandingAmount | 105,500,000 | 2018-12-31 | 1 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 102,760,000 | 2018-09-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 99,730,000 | 2026-06-30 | 199 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 98,900,000 | 2025-06-30 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 95,700,000 | 2015-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 95,414,000 | 2025-12-31 | 28 | USD |
FinitelivedIntangibleAssetsAcquired1 | 95,400,000 | 2026-04-01 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 93,764,000 | 2026-06-30 | 24 | USD |
DepreciationAndAmortization | 85,836,000 | 2026-06-30 | 199 | USD |
DepreciationDepletionAndAmortization | 85,836,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 81,797,000 | 2025-12-31 | 24 | USD |
Goodwill | 81,249,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesGross | 78,798,000 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilities | 76,875,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxLiabilitiesNet | 74,319,000 | 2026-06-30 | 58 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 70,837,000 | 2026-06-30 | 35 | USD |
Dividends | 65,923,000 | 2013-09-30 | 14 | USD |
UnbilledReceivablesCurrent | 65,640,000 | 2026-06-30 | 36 | USD |
ContractWithCustomerAssetNet | 65,640,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -63,416,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInOperatingCapital | 59,902,000 | 2012-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 52,986,000 | 2019-03-31 | 64 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -52,367,000 | 2018-03-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 52,258,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 51,400,000 | 2013-09-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 50,996,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -47,363,000 | 2018-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 44,945,000 | 2018-12-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue | 41,919,000 | 2015-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -41,697,000 | 2026-06-30 | 81 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 39,378,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 37,028,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 36,679,000 | 2025-12-31 | 24 | USD |
ProceedsFromIncomeTaxRefundFederal | 35,538,000 | 2024-12-31 | 2 | USD |
AccruedSalariesCurrent | 33,188,000 | 2026-06-30 | 34 | USD |
ProceedsFromLifeInsurancePolicies | 33,096,000 | 2025-12-31 | 21 | USD |
GoodwillAcquiredDuringPeriod | 32,598,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 30,674,000 | 2025-03-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -30,506,000 | 2026-06-30 | 65 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 29,651,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 26,934,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiability | 25,368,000 | 2025-12-31 | 9 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 24,500,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireLifeInsurancePolicies | 24,474,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 24,129,000 | 2025-09-30 | 10 | USD |
OtherAssetsCurrent | 23,220,000 | 2026-06-30 | 118 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 23,211,000 | 2025-03-31 | 111 | USD |
CommonStockValue | 22,166,000 | 2026-06-30 | 84 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,888,000 | 2022-03-31 | 88 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 21,700,000 | 2014-12-31 | 2 | USD |
CommonStockValueOutstanding | 21,658,000 | 2017-09-30 | 38 | USD |
OperatingLeasesRentExpenseNet | 21,576,000 | 2018-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,884,000 | 2026-06-30 | 188 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,505,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 20,400,000 | 2021-09-30 | 1 | USD |
RepaymentsOfNotesPayable | 20,000,000 | 2026-06-30 | 54 | USD |
LongTermNotesPayable | 20,000,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 19,664,000 | 2019-12-31 | 2 | USD |
NotesPayableToBankNoncurrent | 19,500,000 | 2015-09-30 | 37 | USD |
OperatingLeaseRightOfUseAsset | 19,466,000 | 2026-06-30 | 56 | USD |
OtherAssetsNoncurrent | 18,667,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 18,539,000 | 2025-12-31 | 28 | USD |
TradingSecurities | 18,367,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -18,286,000 | 2023-12-31 | 21 | USD |
PaymentsOfDividends | 17,729,000 | 2026-06-30 | 105 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,519,000 | 2011-09-30 | 4 | USD |
OperatingIncomeLoss | 17,391,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -17,307,000 | 2023-12-31 | 149 | USD |
AccruedInsuranceNoncurrent | 17,254,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 17,100,000 | 2025-09-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 16,027,000 | 2014-09-30 | 5 | USD |
PrepaidExpenseCurrent | 15,544,000 | 2026-06-30 | 118 | USD |
LeaseCost | 15,438,000 | 2025-12-31 | 19 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,256,000 | 2025-12-31 | 42 | USD |
BusinessCombinationAcquisitionRelatedCosts | 14,583,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 14,423,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 14,316,000 | 2013-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,200,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -14,080,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,000,000 | 2025-12-31 | 8 | USD |
InventoryValuationReserves | 13,828,000 | 2020-12-31 | 8 | USD |
ContractWithCustomerLiability | 13,233,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -13,233,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 13,200,000 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -13,180,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,000,000 | 2025-12-31 | 7 | USD |
NetIncomeLoss | 12,930,000 | 2026-06-30 | 243 | USD |
ProfitLoss | 12,930,000 | 2026-06-30 | 43 | USD |
OperatingLeaseCost | 12,732,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | 12,660,000 | 2026-06-30 | 188 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 12,275,000 | 2026-06-30 | 140 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 11,900,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,900,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,875,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,819,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,660,000 | 2025-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 11,421,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,344,000 | 2011-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,651,000 | 2018-12-31 | 4 | USD |
InventoryFinishedGoods | 10,387,000 | 2026-06-30 | 40 | USD |
NotesPayableCurrent | 10,000,000 | 2026-06-30 | 7 | USD |
PaymentToAcquireLifeInsurancePolicyOperatingActivities | 9,646,000 | 2018-09-30 | 1 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 9,646,000 | 2018-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 9,449,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 8,878,000 | 2025-12-31 | 2 | USD |
DividendsCommonStockCash | 8,864,000 | 2026-06-30 | 61 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,857,000 | 2014-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 8,663,000 | 2026-06-30 | 118 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,663,000 | 2026-06-30 | 84 | USD |
DividendsCommonStock | 8,582,000 | 2024-06-30 | 71 | USD |
UndistributedEarningsOfForeignSubsidiaries | 8,400,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 8,299,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 8,139,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 8,096,000 | 2015-09-30 | 37 | USD |
AccruedInsuranceCurrent | 8,063,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,000,000 | 2014-04-30 | 11 | shares |
IncomeTaxExpenseBenefit | 7,954,000 | 2026-06-30 | 199 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,758,000 | 2018-12-31 | 4 | USD |
OperatingLeasePayments | 7,754,000 | 2025-12-31 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 7,693,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,665,000 | 2013-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 7,421,000 | 2026-06-30 | 137 | USD |
IncomeTaxesPaidNet | 7,402,000 | 2026-06-30 | 134 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 7,300,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 7,291,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 6,948,000 | 2026-06-30 | 137 | USD |
OtherLiabilitiesNoncurrent | 6,941,000 | 2026-06-30 | 120 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 6,900,000 | 2025-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 6,713,000 | 2026-06-30 | 136 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,700,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 6,211,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,170,000 | 2018-12-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,066,000 | 2026-06-30 | 122 | USD |
PensionContributions | 6,000,000 | 2021-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,000,000 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromRemovalCosts | -5,976,000 | 2020-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 5,908,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiabilityCurrent | 5,759,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,618,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 5,573,000 | 2025-12-31 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 5,507,000 | 2012-12-31 | 3 | USD |
OtherReceivablesGrossCurrent | 5,500,000 | 2026-06-30 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 5,434,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInPensionPlanObligations | -5,419,000 | 2023-12-31 | 75 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,400,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInAccruedSalaries | -5,388,000 | 2026-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,379,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 5,276,000 | 2024-12-31 | 27 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -5,245,000 | 2023-09-30 | 112 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,515,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 4,450,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,291,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,184,000 | 2026-06-30 | 158 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,102,000 | 2025-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,887,000 | 2014-12-31 | 3 | USD |
GainsLossesOnSalesOfAssets | -3,831,000 | 2011-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 3,806,000 | 2025-12-31 | 42 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,678,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 3,634,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 3,600,000 | 2025-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 3,452,000 | 2026-06-30 | 137 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,452,000 | 2026-03-31 | 145 | USD |
StockRepurchasedDuringPeriodValue | 3,452,000 | 2026-03-31 | 27 | USD |
IncomeTaxesReceivable | 3,411,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 3,386,000 | 2024-12-31 | 27 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 3,373,000 | 2015-09-30 | 38 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 3,373,000 | 2015-09-30 | 38 | shares |
InvestmentIncomeInterest | 3,316,000 | 2026-06-30 | 199 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,248,000 | 2019-03-31 | 72 | USD |
GainLossOnDispositionOfAssets | 3,219,000 | 2026-06-30 | 188 | USD |
GainLossOnDispositionOfAssets1 | 3,219,000 | 2026-06-30 | 43 | USD |
InterestPaid | 3,115,000 | 2011-09-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,091,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,086,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 3,068,000 | 2025-12-31 | 14 | USD |
OtherReceivablesNetCurrent | 3,025,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 2,937,000 | 2025-12-31 | 1 | USD |
InterestCostsIncurred | 2,936,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,929,000 | 2018-12-31 | 4 | USD |
OtherDepreciationAndAmortization | 2,921,000 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,891,000 | 2026-06-30 | 137 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,820,000 | 2026-06-30 | 204 | USD |
IncreaseDecreaseInPrepaidExpense | -2,762,000 | 2026-06-30 | 133 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,753,000 | 2025-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | -2,732,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -2,688,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,581,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,576,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxExpenseBenefit | -2,556,000 | 2026-06-30 | 137 | USD |
PaymentsToAcquireInterestInJointVenture | 2,554,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 2,523,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,523,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 2,505,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,423,000 | 2026-06-30 | 137 | USD |
IndefiniteLivedLicenseAgreements | 2,383,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 2,360,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsOther | 2,343,000 | 2025-12-31 | 28 | USD |
ShortTermLeaseCost | 2,287,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,033,715 | 2022-09-30 | 11 | shares |
FinanceLeaseLiability | 2,018,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -1,964,000 | 2026-06-30 | 137 | USD |
AllocatedShareBasedCompensationExpense | 1,926,000 | 2024-03-31 | 110 | USD |
SubleaseIncome | 1,917,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,833,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,826,000 | 2024-12-31 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,801,000 | 2015-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 1,678,000 | 2026-06-30 | 199 | USD |
FinanceLeaseRightOfUseAsset | 1,623,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 1,591,000 | 2023-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,477,000 | 2024-03-31 | 110 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,469,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,428,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,416,000 | 2018-12-31 | 14 | USD |
RevenueRemainingPerformanceObligation | 1,400,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,360,000 | 2021-12-31 | 4 | USD |
InterestPaidNet | 1,335,000 | 2026-06-30 | 86 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,275,000 | 2021-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,162,000 | 2025-12-31 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -1,132,000 | 2012-12-31 | 2 | USD |
VariableLeaseCost | 1,102,000 | 2025-12-31 | 19 | USD |
InterestCostsCapitalizedAdjustment | 1,026,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 1,020,000 | 2018-09-30 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 1,002,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -1,002,000 | 2019-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 58 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -992,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 981,000 | 2012-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 952,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 941,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossTax | 911,000 | 2023-12-31 | 65 | USD |
AccruedIncomeTaxesCurrent | 896,000 | 2026-06-30 | 117 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 887,000 | 2025-12-31 | 6 | USD |
DistributedEarnings | 886,000 | 2022-06-30 | 50 | USD |
IncreaseDecreaseInInsuranceLiabilities | 869,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 825,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -825,000 | 2016-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 815,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationOtherAdjustments | -787,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 756,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 750,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 735,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 735,000 | 2025-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 692,000 | 2022-09-30 | 24 | USD |
UndistributedEarnings | -655,000 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 653,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -647,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 610,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -576,000 | 2023-06-30 | 112 | USD |
UnrecognizedTaxBenefits | 552,000 | 2025-12-31 | 44 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 552,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 544,000 | 2012-12-31 | 22 | USD |
StockRepurchasedDuringPeriodShares | 541,000 | 2026-03-31 | 27 | shares |
OperatingLossCarryforwardsValuationAllowance | 537,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 506,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 475,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 473,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | -459,000 | 2024-12-31 | 96 | USD |
OtherComprehensiveIncomeLossNetOfTax | -459,000 | 2024-12-31 | 93 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 427,000 | 2016-12-31 | 38 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 427,000 | 2016-12-31 | 58 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -413,000 | 2013-09-30 | 8 | USD |
IncreaseDecreaseInOtherInsuranceLiabilities | -408,000 | 2012-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -387,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 387,000 | 2011-09-30 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 387,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 387,000 | 2011-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 377,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 376,000 | 2021-12-31 | 20 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 372,000 | 2013-09-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 339,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 318,000 | 2012-09-30 | 15 | USD |
FinanceLeaseInterestExpense | 282,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 276,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -270,000 | 2026-06-30 | 219 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -268,000 | 2019-12-31 | 11 | USD |
AvailableForSaleSecurities | 264,000 | 2016-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 254,000 | 2023-09-30 | 12 | USD |
InterestExpense | 234,000 | 2024-03-31 | 169 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -223,000 | 2011-12-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | -222,000 | 2023-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -214,000 | 2013-06-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 195,000 | 2012-09-30 | 15 | USD |
ImpairmentOfRealEstate | 192,000 | 2020-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -174,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 164,000 | 2026-06-30 | 133 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 159,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 147,000 | 2025-12-31 | 6 | USD |
ShareRepurchaseProgramExciseTaxPayable | 136,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -118,000 | 2012-09-30 | 15 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 109,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 101,000 | 2025-12-31 | 23 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 93,000 | 2015-03-31 | 36 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 85,000 | 2012-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 80,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 71,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 56,000 | 2018-12-31 | 2 | USD |
OperatingLossCarryforwards | 56,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 44,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -36,000 | 2014-03-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 35,000 | 2016-12-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 31,000 | 2026-06-30 | 64 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 26,000 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -24,000 | 2017-12-31 | 73 | USD |
ShareRepurchaseProgramExciseTax | 24,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 21,000 | 2025-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -7,000 | 2017-09-30 | 1 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 4,000 | 2024-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -3,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -3,000 | 2013-09-30 | 8 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,000 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,000 | 2013-09-30 | 8 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -1,000 | 2023-09-30 | 2 | USD |
DefinedBenefitPlanInterestCost | 1,000 | 2023-06-30 | 1 | USD |
NumberOfReportableSegments | 2 | 2012-09-30 | 2 | ReportableSegments |
NumberOfReportableSegments | 2 | 2016-09-30 | 12 | Reportable_Segment |
NumberOfReportableSegments | 2 | 2018-12-31 | 7 | Segment |
NumberOfReportableSegments | 2 | 2024-12-31 | 2 | segment |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2020-12-31 | 1 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2012-12-31 | 1 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2022-12-31 | 13 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2015-03-31 | 2 | pure |
SalariesWagesAndOfficersCompensation | 1 | 2025-12-31 | 11 | USD |
EarningsPerShareBasicUndistributed | 1 | 2012-09-30 | 8 | USD/shares |
EarningsPerShareDilutedUndistributed | 1 | 2012-09-30 | 8 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 186 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-12-31 | 12 | pure |
EarningsPerShareBasicDistributed | 0 | 2012-09-30 | 8 | USD/shares |
EarningsPerShareDilutedDistributed | 0 | 2012-09-30 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 48 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2024-06-30 | 119 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 40 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 196 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 196 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2016-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 3 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2016-12-31 | 15 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 30 | USD/shares |
LongtermDebtWeightedAverageInterestRate | 0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 13 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2020-09-25 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2023-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2023-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2022-12-31 | 1 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2020-12-31 | 12 | USD |
CapitalLeaseObligationsCurrent | 0 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2022-12-31 | 19 | pure |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 0 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear | 0 | 2019-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about RES's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +102.1% is analyst consensus, not a filing: consensus 2027 EPS 0.29 against trailing 0.14, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage