Rollins, Inc. (ROL)
Every figure this model derived for ROL, 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 | 27,797,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 109,085,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 590,401,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 938,101,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,429,597,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,624,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 646,966,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,193,018,000 | SellingGeneralAndAdministrativeExpense |
2026-06-30 |
| sbc | 41,393,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ROL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 75.71 |
| current ratio | 0.8 |
| current ratio reported | 0.63 |
| deferred revenue growth | -1.82 |
| dilution pct | -0.03 |
| ebit cagr | 11.94 |
| ebit yoy | 7.1 |
| ev ebit | 21.65 |
| ev owner earnings | 27.43 |
| ev sales | 13.29 |
| fcf margin | 51.9 |
| growth cv | 0.11 |
| interest cover | 21.77 |
| net debt ebitda | 0.44 |
| operating margin | 61.35 |
| owner earnings margin | 48.43 |
| revenue growth | 10.61 |
| revenue growth per share | 10.64 |
| roic | 31.99 |
| rule of 40 | 71.96 |
| sbc pct revenue | 3.47 |
Everything else this filing tags
400 more elements from ROL'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 | 3,354,932,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 3,354,932,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 3,102,186,000 | 2023-12-31 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,985,000,000 | 2026-06-30 | 90 | USD |
Liabilities | 1,925,335,000 | 2026-06-30 | 132 | USD |
CostsAndExpenses | 1,638,155,000 | 2026-06-30 | 61 | USD |
Goodwill | 1,449,382,000 | 2026-06-30 | 153 | USD |
Revenues | 1,173,758,000 | 2021-06-30 | 55 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 954,152,000 | 2026-06-30 | 61 | USD |
CostOfGoodsAndServicesSold | 864,888,000 | 2021-09-30 | 47 | USD |
FiniteLivedIntangibleAssetsGross | 835,748,000 | 2026-06-30 | 28 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 133 | shares |
RetainedEarningsAccumulatedDeficit | 794,963,000 | 2026-06-30 | 135 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 664,780,000 | 2025-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 601,532,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 526,705,000 | 2025-12-31 | 234 | USD |
DebtInstrumentCarryingAmount | 500,000,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 491,950,000 | 2021-06-30 | 46 | shares |
LongTermDebt | 487,107,000 | 2026-06-30 | 14 | USD |
LongTermLineOfCredit | 487,107,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 481,397,000 | 2026-06-30 | 137 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 481,380,000 | 2026-06-30 | 183 | shares |
CommonStockSharesIssued | 481,124,063 | 2026-06-30 | 133 | shares |
CommonStockSharesOutstanding | 481,124,063 | 2026-06-30 | 105 | shares |
CommonStockValue | 481,124,000 | 2026-06-30 | 135 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 479,932,000 | 2026-06-30 | 44 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 476,499,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 437,205,000 | 2026-06-30 | 50 | USD |
CostOfServices | 436,915,000 | 2018-06-30 | 108 | USD |
OperatingLeaseLiability | 428,175,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 424,735,000 | 2023-12-31 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 410,651,000 | 2021-06-30 | 21 | USD |
SalesRevenueServicesNet | 408,742,000 | 2018-03-31 | 160 | USD |
OperatingLeaseRightOfUseAsset | 408,136,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 398,543,000 | 2026-06-30 | 28 | USD |
ProfitLoss | 368,599,000 | 2022-12-31 | 24 | USD |
OperatingIncomeLoss | 346,845,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 326,852,000 | 2026-06-30 | 65 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 313,183,000 | 2011-06-30 | 12 | USD |
LineOfCredit | 305,000,000 | 2023-04-03 | 10 | USD |
StockRepurchasedDuringPeriodValue | 302,799,000 | 2023-12-31 | 102 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 293,861,000 | 2021-06-30 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 273,601,000 | 2026-06-30 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 260,408,000 | 2021-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent | 258,073,000 | 2021-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 253,791,000 | 2021-06-30 | 151 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 251,921,000 | 2026-06-30 | 46 | USD |
NetIncomeLoss | 251,748,000 | 2026-06-30 | 65 | USD |
GrossProfit | 251,701,000 | 2019-12-31 | 72 | USD |
ComprehensiveIncomeNetOfTax | 249,500,000 | 2026-06-30 | 195 | USD |
ContractWithCustomerLiability | 249,243,000 | 2026-06-30 | 147 | USD |
AccountsReceivableNetCurrent | 238,989,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 235,370,000 | 2017-12-31 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 219,625,000 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 217,357,000 | 2025-12-31 | 6 | USD |
ShortTermBorrowings | 215,918,000 | 2026-06-30 | 10 | USD |
UndistributedEarnings | 198,804,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -198,255,000 | 2019-12-31 | 5 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 198,255,000 | 2019-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 196,468,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsGross | 190,754,000 | 2025-12-31 | 30 | USD |
FiniteLivedCustomerListsGross | 185,477,000 | 2018-09-30 | 14 | USD |
CapitalLeaseObligationsNoncurrent | 182,804,000 | 2021-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 182,074,000 | 2025-12-31 | 22 | USD |
AdditionalPaidInCapital | 180,952,000 | 2026-06-30 | 62 | USD |
PaymentsOfOrdinaryDividends | 176,100,000 | 2026-06-30 | 10 | USD |
DividendsCommonStockCash | 176,061,000 | 2026-06-30 | 154 | USD |
PaymentsOfDividendsCommonStock | 175,941,000 | 2026-06-30 | 156 | USD |
LeaseCost | 167,205,000 | 2025-12-31 | 53 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 165,094,000 | 2021-09-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 164,327,000 | 2026-06-30 | 45 | USD |
OperatingLeaseCost | 159,924,000 | 2025-12-31 | 53 | USD |
OperatingLeasePayments | 159,060,000 | 2025-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 155,069,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 154,557,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -154,175,000 | 2017-12-31 | 59 | USD |
DeferredRevenueCurrent | 151,379,000 | 2021-06-30 | 86 | USD |
OtherAssetsCurrent | 150,259,000 | 2026-06-30 | 132 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 147,210,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInInvestingActivities | -146,209,000 | 2026-06-30 | 89 | USD |
PaymentsToAcquireBusinessesGross | 146,100,000 | 2021-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 138,677,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 135,255,000 | 2026-06-30 | 148 | USD |
IncomeTaxesPaidNet | 134,763,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | -134,722,000 | 2026-06-30 | 89 | USD |
OtherAccruedLiabilitiesNoncurrent | 134,132,000 | 2026-06-30 | 132 | USD |
EmployeeRelatedLiabilitiesCurrent | 132,197,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -130,263,000 | 2017-12-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 129,257,000 | 2025-12-31 | 12 | USD |
AdvertisingExpense | 128,541,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentNet | 126,689,000 | 2026-06-30 | 132 | USD |
OtherLiabilitiesCurrent | 126,376,000 | 2026-06-30 | 132 | USD |
NotesAndLoansReceivableNetNoncurrent | 118,181,000 | 2026-06-30 | 40 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 111,662,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 109,085,000 | 2026-06-30 | 80 | USD |
FiniteLivedTrademarksGross | 108,517,000 | 2021-06-30 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 106,162,000 | 2025-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 105,940,000 | 2025-12-31 | 45 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 101,488,000 | 2026-06-30 | 11 | USD |
Cash | 100,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 99,649,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 97,612,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 97,612,000 | 2019-03-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 93,800,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,660,000 | 2026-06-30 | 28 | USD |
AccruedInsuranceNoncurrent | 92,394,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 85,191,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 85,169,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 79,932,000 | 2019-03-31 | 73 | USD |
AccountsPayableCurrent | 79,759,000 | 2026-06-30 | 132 | USD |
OperatingLeasesRentExpenseNet | 79,631,000 | 2018-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 78,058,000 | 2011-09-30 | 8 | USD |
CapitalLeaseObligationsCurrent | 77,604,000 | 2021-06-30 | 11 | USD |
OtherPaymentsToAcquireBusinesses | 76,800,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 76,537,000 | 2021-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 75,104,000 | 2026-06-30 | 216 | USD |
GoodwillAcquiredDuringPeriod | 74,822,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodSharesStockSplits | 72,760,969 | 2014-12-31 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 70,715,000 | 2026-06-30 | 28 | USD |
DepreciationDepletionAndAmortization | 70,519,000 | 2021-09-30 | 155 | USD |
IncreaseDecreaseInOtherCurrentAssets | 67,288,000 | 2026-06-30 | 43 | USD |
DepreciationAndAmortization | 66,108,000 | 2026-06-30 | 45 | USD |
CostDepreciationAmortizationAndDepletion | 66,108,000 | 2026-06-30 | 61 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 62,715,000 | 2011-12-31 | 1 | USD |
OtherAssetsNoncurrent | 60,611,000 | 2026-06-30 | 110 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 58,896,000 | 2026-06-30 | 45 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 57,900,000 | 2022-09-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 56,663,000 | 2021-06-30 | 11 | USD |
CapitalizedContractCostNet | 53,900,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 52,800,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccountsReceivable | 52,765,000 | 2026-06-30 | 80 | USD |
IncomeTaxesReceivable | 51,900,000 | 2012-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 51,645,000 | 2021-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 49,263,000 | 2026-06-30 | 28 | USD |
NotesAndLoansReceivableNetCurrent | 49,261,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 48,737,000 | 2026-06-30 | 14 | USD |
AccruedInsuranceCurrent | 48,706,000 | 2026-06-30 | 132 | USD |
AmortizationOfIntangibleAssets | 48,700,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,324,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 47,996,000 | 2026-06-30 | 80 | USD |
OtherDepreciationAndAmortization | 46,902,000 | 2021-06-30 | 30 | USD |
IncreaseDecreaseInOperatingCapital | 45,782,000 | 2021-09-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,398,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 44,958,000 | 2021-06-30 | 9 | USD |
DeferredTaxAssetsNetCurrent | 44,445,000 | 2015-12-31 | 46 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 43,837,000 | 2021-06-30 | 92 | USD |
PaymentsForRepurchaseOfCommonStock | 42,826,000 | 2026-06-30 | 150 | USD |
InventoryNet | 42,807,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 42,329,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 40,392,000 | 2025-12-31 | 12 | USD |
NotesAndLoansReceivableGrossNoncurrent | 40,121,000 | 2020-12-31 | 20 | USD |
DeferredRevenue | 40,000,000 | 2019-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 36,998,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 36,146,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInContinuingOperations | -35,735,000 | 2017-12-31 | 47 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 35,718,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,326,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilities | 35,283,000 | 2025-12-31 | 30 | USD |
LettersOfCreditOutstandingAmount | 35,100,000 | 2020-12-31 | 2 | USD |
Depreciation | 34,400,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 33,771,000 | 2020-09-30 | 6 | USD |
GainLossOnDispositionOfAssets | 33,598,000 | 2021-09-30 | 75 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 33,453,000 | 2021-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 33,021,000 | 2021-06-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 32,485,000 | 2025-12-31 | 45 | USD |
SaleAndLeasebackTransactionGainLossNet | 31,500,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 31,285,000 | 2025-12-31 | 6 | USD |
OtherAssets | 31,157,000 | 2021-09-30 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 30,051,000 | 2021-06-30 | 56 | USD |
DeferredCompensationPlanAssets | 30,009,000 | 2025-12-31 | 30 | USD |
CashSurrenderValueOfLifeInsurance | 30,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,751,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 28,751,000 | 2019-03-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 28,000,000 | 2016-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -27,442,000 | 2026-06-30 | 139 | USD |
DefinedContributionPlanCostRecognized | 27,400,000 | 2020-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,043,000 | 2023-09-30 | 7 | USD |
AccountsReceivableNetNoncurrent | 26,900,000 | 2018-09-30 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -26,297,000 | 2011-12-31 | 3 | USD |
ProceedsFromRepaymentsOfDebt | -26,000,000 | 2011-12-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -25,622,000 | 2011-12-31 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 25,013,000 | 2020-12-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 24,663,000 | 2026-06-30 | 152 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 24,497,000 | 2011-12-31 | 3 | USD |
PaymentsForLoans | 24,168,000 | 2020-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 23,437,000 | 2019-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 22,805,000 | 2026-06-30 | 26 | USD |
StockRedeemedOrCalledDuringPeriodValue | -22,800,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 22,400,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,726,000 | 2025-12-31 | 12 | USD |
FutureAmortizationExpenseYearOne | 21,675,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 21,002,000 | 2026-06-30 | 132 | USD |
FutureAmortizationExpenseYearTwo | 20,780,000 | 2011-12-31 | 1 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 20,600,000 | 2025-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,021,000 | 2026-06-30 | 61 | USD |
CapitalizedContractCostAmortization | 20,000,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 18,766,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,750,000 | 2019-12-31 | 2 | USD |
DefinedBenefitPlanBenefitsPaid | 18,634,000 | 2016-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 18,425,000 | 2021-06-30 | 11 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 18,204,000 | 2021-06-30 | 26 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 18,100,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,024,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 18,024,000 | 2019-03-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 17,771,000 | 2011-12-31 | 1 | USD |
InterestPaidNet | 17,729,000 | 2026-06-30 | 67 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 17,700,000 | 2021-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,541,000 | 2025-12-31 | 45 | USD |
ProvisionForDoubtfulAccounts | 17,359,000 | 2026-06-30 | 148 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,188,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 16,414,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -16,409,000 | 2020-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,234,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 16,234,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 16,056,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 15,520,000 | 2025-12-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 15,113,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | 14,892,000 | 2011-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,463,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 14,463,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsOther | 14,129,000 | 2025-12-31 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 13,803,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 12,612,000 | 2021-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,500,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 12,412,000 | 2026-06-30 | 80 | USD |
FutureAmortizationExpenseYearFive | 12,342,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | -12,205,000 | 2011-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 11,600,000 | 2017-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 11,587,000 | 2018-09-30 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,546,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 11,375,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanActuarialGainLoss | -11,175,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,142,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 11,142,000 | 2019-03-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 11,100,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 10,819,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | -10,537,000 | 2019-12-31 | 3 | USD |
PrepaidPensionCosts | 10,533,000 | 2014-09-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -10,289,000 | 2021-06-30 | 86 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 10,218,000 | 2011-12-31 | 1 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 10,000,000 | 2011-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 9,637,000 | 2011-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 9,495,000 | 2026-06-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 9,321,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 9,088,000 | 2011-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,081,000 | 2026-06-30 | 45 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -9,075,000 | 2021-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,998,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 8,998,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 8,680,000 | 2025-12-31 | 40 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,680,000 | 2025-12-31 | 6 | USD |
ValuationAllowancesAndReservesBalance | 8,680,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | 8,454,000 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 8,028,000 | 2018-09-30 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 8,000,000 | 2017-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,000,000 | 2022-03-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,948,000 | 2026-06-30 | 31 | USD |
InterestIncomeExpenseNet | -7,725,000 | 2024-03-31 | 173 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 7,687,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 7,281,000 | 2025-12-31 | 53 | USD |
DebtInstrumentUnamortizedDiscount | 6,736,000 | 2026-06-30 | 12 | USD |
DeferredFinanceCostsNet | 6,157,000 | 2026-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 6,138,000 | 2022-03-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | -6,102,000 | 2020-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,000,000 | 2018-09-30 | 25 | shares |
DeferredTaxAssetsNetNoncurrent | 5,863,000 | 2018-09-30 | 65 | USD |
FranchiseRevenue | 5,400,000 | 2017-12-31 | 21 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,400,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 5,341,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 5,317,000 | 2010-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,300,000 | 2023-09-30 | 10 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5,300,000 | 2013-03-31 | 6 | shares |
PrepaidExpenseOtherNoncurrent | 5,274,000 | 2019-06-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,253,000 | 2025-12-31 | 45 | USD |
FinancingReceivableRecordedInvestmentPastDue | 5,023,000 | 2020-12-31 | 24 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 5,000,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 5,000,000 | 2015-12-31 | 9 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2012-07-31 | 7 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 4,900,000 | 2013-06-30 | 6 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,814,000 | 2022-03-31 | 34 | USD |
ProvisionForOtherCreditLosses | 4,673,000 | 2021-06-30 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -4,500,000 | 2011-12-31 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -4,464,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,301,000 | 2022-12-31 | 24 | USD |
RestrictedStockExpense | 3,927,000 | 2020-12-31 | 6 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 3,733,000 | 2010-12-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 3,655,000 | 2026-06-30 | 124 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,642,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 3,606,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 3,600,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,562,000 | 2022-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,500,000 | 2016-09-30 | 56 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 3,500,000 | 2013-12-31 | 7 | USD |
LossContingencyAccrualCarryingValuePayments | 3,475,000 | 2016-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,340,000 | 2022-03-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,330,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -3,292,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,257,000 | 2020-12-31 | 30 | USD |
OtherReceivables | 3,248,000 | 2010-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,231,000 | 2020-12-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,231,000 | 2020-12-31 | 38 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -3,100,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 3,036,000 | 2020-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,900,000 | 2009-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 2,900,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,893,000 | 2025-12-31 | 3 | USD |
GoodwillTranslationAdjustments | -2,887,000 | 2016-12-31 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 2,880,000 | 2016-12-31 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 2,872,000 | 2020-12-31 | 30 | USD |
LossContingencyAccrualCarryingValueProvision | 2,856,000 | 2012-12-31 | 4 | USD |
ProvisionForLoanLeaseAndOtherLosses | 2,837,000 | 2020-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,758,000 | 2022-03-31 | 14 | shares |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 2,521,000 | 2021-06-30 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,466,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,443,000 | 2016-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,387,000 | 2026-06-30 | 212 | USD |
GainLossOnSaleOfOtherAssets | 2,332,000 | 2025-12-31 | 9 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 2,300,000 | 2012-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,281,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,248,000 | 2026-06-30 | 193 | USD |
GainLossOnDispositionOfAssets1 | -2,135,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxExpenseBenefit | 2,053,000 | 2026-06-30 | 152 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 1,800,000 | 2011-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -1,778,000 | 2026-06-30 | 86 | USD |
OtherNonoperatingIncomeExpense | -1,751,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxAssetsNet | 1,715,000 | 2025-12-31 | 31 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -1,647,000 | 2020-12-31 | 20 | USD |
LossContingencyAccrualPayments | 1,543,000 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,506,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,493,000 | 2026-06-30 | 110 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 1,448,000 | 2026-06-30 | 44 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,422,000 | 2022-12-31 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,400,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTax | 1,340,000 | 2016-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,324,000 | 2022-03-31 | 34 | USD |
IncomeTaxReconciliationTaxCredits | 1,296,000 | 2024-12-31 | 6 | USD |
LossContingencyAccrualProvision | 1,276,000 | 2020-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,234,000 | 2021-12-31 | 23 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 1,121,000 | 2026-06-30 | 86 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,118,000 | 2021-09-30 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,058,000 | 2011-09-30 | 8 | USD |
PensionExpense | 1,000,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 996,000 | 2020-12-31 | 37 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 992,000 | 2020-12-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 977,000 | 2011-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 911,000 | 2026-06-30 | 39 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 900,000 | 2012-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 900,000 | 2025-12-31 | 27 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 888,000 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -883,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 873,349 | 2015-12-31 | 3 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -861,000 | 2026-06-30 | 38 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | -844,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 844,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 813,000 | 2022-12-31 | 24 | USD |
GoodwillPurchaseAccountingAdjustments | 807,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 771,000 | 2022-03-31 | 7 | shares |
IncomeTaxReconciliationOtherReconcilingItems | 746,000 | 2024-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 700,000 | 2017-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 693,000 | 2020-12-31 | 9 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 689,000 | 2020-12-31 | 6 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | -658,000 | 2020-09-30 | 3 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 626,000 | 2014-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 614,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 595,000 | 2022-03-31 | 7 | shares |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -510,000 | 2011-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 133 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -493,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToNoncontrollingInterest | 400,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 397,000 | 2014-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -375,000 | 2019-09-30 | 6 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 352,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 326,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 313,000 | 2020-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 300,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 292,000 | 2022-12-31 | 21 | USD |
IncreaseDecreaseInInventories | 252,000 | 2026-06-30 | 80 | USD |
CashFDICInsuredAmount | 250,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -236,000 | 2020-12-31 | 27 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 221,000 | 2020-12-31 | 20 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 216,000 | 2020-12-31 | 11 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 212,000 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -210,000 | 2025-12-31 | 39 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 201,000 | 2014-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 200,000 | 2021-12-31 | 22 | USD |
TreasuryStockCommonShares | 200,000 | 2015-12-31 | 1 | shares |
TreasuryStockValue | 200,000 | 2015-12-31 | 17 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 200,000 | 2023-03-31 | 1 | USD |
InvestmentTaxCredit | 185,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | -171,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 169,000 | 2022-12-31 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 144,000 | 2019-12-31 | 70 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -144,000 | 2019-12-31 | 30 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 140,000 | 2020-12-31 | 132 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 139,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 139,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleOfIntangibleAssets | 134,000 | 2021-09-30 | 57 | USD |
UnrecognizedTaxBenefits | 126,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 118,000 | 2020-12-31 | 128 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 115,000 | 2021-06-30 | 92 | USD |
What to be careful about
What this model itself distrusts about ROL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-12-31; rebuilt from SellingGeneralAndAdministrativeExpense - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +16.7% is analyst consensus, not a filing: consensus 2027 EPS 1.29 against trailing 1.11, over 1 year(s), from 19 analysts (taken 2026-10-11)