Sunrun Inc. (RUN)
Every figure this model derived for RUN, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 1,136,385,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,166,508,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,523,449,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,490,084,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 789,616,000 | InterestPaidNet |
2026-06-30 |
| ocf | -200,131,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,475,609,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 105,344,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RUN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.22 |
| current ratio | 1.59 |
| current ratio reported | 1.42 |
| deferred revenue growth | 12.18 |
| dilution pct | 19.03 |
| ev ebit | 172.79 |
| ev owner earnings | -52.2 |
| ev sales | 4.59 |
| fcf margin | -5.76 |
| growth cv | 1.05 |
| interest cover | 0.12 |
| net debt ebitda | 16.74 |
| operating margin | 2.66 |
| owner earnings margin | -8.79 |
| revenue growth | 63.23 |
| revenue growth per share | 37.14 |
| roic | 0.42 |
| rule of 40 | 65.89 |
| sbc pct revenue | 3.03 |
Everything else this filing tags
400 more elements from RUN'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 | 23,359,367,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 23,359,367,000 | 2026-06-30 | 92 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 20,332,631,000 | 2026-06-30 | 76 | USD |
Liabilities | 18,151,702,000 | 2026-06-30 | 92 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 17,245,212,000 | 2026-06-30 | 83 | USD |
LongTermDebt | 15,157,898,000 | 2026-06-30 | 88 | USD |
DebtInstrumentCarryingAmount | 14,859,227,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,396,340,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapital | 6,967,992,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,266,923,000 | 2020-12-31 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,391,589,000 | 2026-06-30 | 198 | USD |
OtherAssetsNoncurrent | 3,886,099,000 | 2026-06-30 | 92 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 3,738,883,000 | 2026-06-30 | 76 | USD |
RetainedEarningsAccumulatedDeficit | -3,547,123,000 | 2026-06-30 | 92 | USD |
DerivativeNotionalAmount | 3,177,492,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,846,167,000 | 2024-12-31 | 38 | USD |
DerivativeAssetNotionalAmount | 2,829,029,000 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,543,717,000 | 2025-12-31 | 12 | USD |
LongTermDebtNoncurrent | 2,362,064,000 | 2020-09-30 | 46 | USD |
ProceedsFromIssuanceOfDebt | 2,259,156,000 | 2026-06-30 | 28 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 92 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,869,997,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebt | 1,839,323,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsGross | 1,756,345,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 1,730,186,000 | 2025-12-31 | 24 | USD |
CostsAndExpenses | 1,600,941,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsNet | 1,567,010,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiability | 1,543,748,000 | 2026-06-30 | 101 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,401,577,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,387,002,000 | 2023-12-31 | 76 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,380,846,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,353,503,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 1,234,352,000 | 2020-12-31 | 12 | USD |
UnbilledReceivablesCurrent | 1,125,786,000 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,085,272,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,005,094,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -988,121,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -971,554,000 | 2020-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 952,687,000 | 2026-06-30 | 75 | USD |
MinorityInterest | 901,505,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInInvestingActivities | -877,734,000 | 2026-06-30 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 826,687,000 | 2017-12-31 | 3 | USD |
ProceedsFromMinorityShareholders | 821,556,000 | 2026-06-30 | 104 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 816,076,000 | 2026-06-30 | 92 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -788,302,000 | 2026-06-30 | 146 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 746,021,000 | 2015-12-31 | 2 | USD |
Cash | 712,425,000 | 2026-06-30 | 159 | USD |
ConstructionInProgressGross | 651,464,000 | 2026-06-30 | 72 | USD |
InventoryNet | 649,853,000 | 2026-06-30 | 92 | USD |
InterestExpenseNonoperating | 614,981,000 | 2024-09-30 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 601,002,000 | 2026-06-30 | 76 | USD |
DeferredRevenue | 580,042,000 | 2018-06-30 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 562,715,000 | 2025-12-31 | 24 | USD |
DeferredRevenueNoncurrent | 534,848,000 | 2018-06-30 | 26 | USD |
InterestIncomeExpenseNonoperatingNet | -528,371,000 | 2026-06-30 | 142 | USD |
ProfitLoss | -505,506,000 | 2026-06-30 | 173 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -502,412,000 | 2026-06-30 | 150 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -499,418,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 489,518,000 | 2018-06-30 | 34 | USD |
ConvertibleDebtNoncurrent | 474,780,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesInvestments | 445,180,000 | 2025-12-31 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 444,439,000 | 2026-06-30 | 92 | USD |
RestrictedCash | 423,960,000 | 2026-06-30 | 123 | USD |
RestrictedCashCurrent | 423,812,000 | 2026-06-30 | 68 | USD |
LongTermPurchaseCommitmentAmount | 422,400,000 | 2025-06-30 | 26 | USD |
LineOfCredit | 392,524,000 | 2024-09-30 | 56 | USD |
Revenues | 392,025,000 | 2020-06-30 | 96 | USD |
CapitalizedContractCostAccumulatedAmortization | 390,359,000 | 2026-06-30 | 70 | USD |
DepreciationAndAmortization | 382,344,000 | 2026-06-30 | 104 | USD |
SellingAndMarketingExpense | 369,214,000 | 2026-06-30 | 150 | USD |
Depreciation | 365,700,000 | 2026-06-30 | 150 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -349,724,000 | 2018-06-30 | 34 | USD |
DerivativeLiabilityNotionalAmount | 348,463,000 | 2026-06-30 | 44 | USD |
OtherAssetsMiscellaneousNoncurrent | 343,755,000 | 2026-06-30 | 70 | USD |
LongTermDebtFairValue | 339,231,000 | 2015-06-30 | 2 | USD |
IncomeLossAttributableToParent | -334,756,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 334,127,000 | 2016-09-30 | 12 | USD |
AccountsPayableCurrent | 321,422,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -306,401,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 294,093,000 | 2025-12-31 | 12 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 291,342,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 288,884,000 | 2026-06-30 | 150 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 283,821,000 | 2026-06-30 | 38 | USD |
NetIncomeLoss | 282,796,000 | 2026-06-30 | 179 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 282,729,000 | 2025-12-31 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 273,189,000 | 2026-06-30 | 139 | shares |
RepaymentsOfLinesOfCredit | 268,622,000 | 2026-06-30 | 52 | USD |
CashAndCashEquivalentsAtCarryingValue | 263,006,000 | 2015-09-30 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 257,090,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 249,985,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -247,028,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 240,126,000 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 240,126,000 | 2026-06-30 | 92 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 239,693,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 236,804,000 | 2026-06-30 | 139 | shares |
AccountsReceivableNetCurrent | 235,421,000 | 2026-06-30 | 93 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 229,934,000 | 2025-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 229,346,000 | 2024-09-30 | 6 | USD |
CapitalizedContractCostGross | 219,307,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerAssetGrossCurrent | 218,389,000 | 2026-06-30 | 75 | USD |
LinesOfCreditCurrent | 209,284,000 | 2021-09-30 | 8 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 88 | shares |
DeferredIncomeTaxLiabilitiesNet | 198,783,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsValuationAllowance | 189,335,000 | 2025-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 188,276,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -188,203,000 | 2025-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 184,000,000 | 2026-06-30 | 52 | USD |
OtherNoncashIncomeExpense | -173,036,000 | 2026-06-30 | 49 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -170,701,000 | 2025-12-31 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 170,463,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxExpenseBenefit | -167,218,000 | 2025-12-31 | 63 | USD |
GeneralAndAdministrativeExpense | 167,156,000 | 2026-06-30 | 150 | USD |
DeferredTaxAssetsInvestments | 167,137,000 | 2025-12-31 | 24 | USD |
SupplierFinanceProgramObligationIncrease | 167,081,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 164,001,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 163,656,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 163,176,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 162,902,000 | 2026-06-30 | 66 | USD |
StockOptionPlanExpense | 160,754,000 | 2021-09-30 | 12 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 158,595,000 | 2018-06-30 | 45 | USD |
PropertyPlantAndEquipmentGross | 157,716,000 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 157,317,000 | 2025-12-31 | 24 | USD |
SalesRevenueGoodsNet | 156,306,000 | 2018-06-30 | 42 | USD |
LongTermLineOfCredit | 153,700,000 | 2026-06-30 | 34 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -151,823,000 | 2018-09-30 | 14 | USD |
PaymentsToMinorityShareholders | 148,285,000 | 2026-06-30 | 104 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 144,997,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 143,393,000 | 2014-12-31 | 3 | USD |
DepositLiabilitiesAccruedInterest | 130,724,000 | 2026-06-30 | 70 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 129,400,000 | 2021-03-31 | 2 | USD |
CostOfGoodsAndServicesSold | 128,847,000 | 2018-06-30 | 42 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 128,307,000 | 2018-06-30 | 43 | USD |
DerivativeFairValueOfDerivativeAsset | 125,589,000 | 2026-06-30 | 59 | USD |
AssetsFairValueDisclosure | 125,589,000 | 2026-06-30 | 6 | USD |
DerivativeAssets | 123,731,000 | 2026-06-30 | 73 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 123,270,000 | 2026-06-30 | 61 | USD |
DerivativeFairValueOfDerivativeNet | 123,270,000 | 2026-06-30 | 61 | USD |
LongTermDebtCurrent | 122,812,000 | 2020-09-30 | 46 | USD |
AccruedEmployeeBenefitsCurrent | 118,539,000 | 2026-06-30 | 76 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 112,026,000 | 2026-06-30 | 126 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 111,300,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -111,181,000 | 2018-06-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 110,852,000 | 2015-09-30 | 4 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 109,800,000 | 2017-12-31 | 9 | USD |
InvestmentTaxCredit | 109,100,000 | 2025-12-31 | 28 | USD |
SecuredLongTermDebt | 105,557,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 103,939,000 | 2018-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -100,603,000 | 2026-06-30 | 71 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,534,000 | 2020-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 91,073,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 89,879,000 | 2025-12-31 | 19 | USD |
EquityMethodInvestments | 86,256,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 85,551,000 | 2020-12-31 | 7 | USD |
OperatingLeaseLiability | 79,886,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 76,800,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,000,000 | 2020-12-31 | 12 | USD |
LeaseCost | 74,711,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInInventories | 70,495,000 | 2026-06-30 | 103 | USD |
IncreaseDecreaseInAccountsPayable | 69,290,000 | 2026-06-30 | 104 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 69,191,000 | 2026-06-30 | 89 | USD |
ReceivablesFromCustomers | 68,243,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 66,113,000 | 2025-12-31 | 19 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 63,740,000 | 2026-06-30 | 67 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 63,524,000 | 2025-12-31 | 24 | shares |
PropertyPlantAndEquipmentNet | 62,182,000 | 2020-12-31 | 42 | USD |
FinanceLeaseLiability | 61,465,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 61,400,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 59,398,000 | 2026-06-30 | 112 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 58,071,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 57,783,000 | 2025-12-31 | 18 | USD |
InventoryRawMaterials | 56,290,000 | 2017-03-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 55,091,000 | 2015-12-31 | 11 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 53,481,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -52,733,000 | 2026-06-30 | 104 | USD |
AmortizationOfDeferredSalesCommissions | 52,600,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 52,576,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 51,695,000 | 2017-12-31 | 3 | USD |
OtherNoncashExpense | 51,040,000 | 2020-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 50,839,000 | 2017-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 50,600,000 | 2024-12-31 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2019-11-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 49,994,000 | 2017-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 48,851,000 | 2026-06-30 | 76 | USD |
AllocatedShareBasedCompensationExpense | 47,421,000 | 2026-06-30 | 150 | USD |
DeferredRevenueCurrent | 45,194,000 | 2018-06-30 | 26 | USD |
UnrealizedGainLossOnDerivatives | 43,317,000 | 2026-06-30 | 43 | USD |
PaymentsOfDebtIssuanceCosts | 42,947,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsGross | 39,760,000 | 2022-12-31 | 22 | USD |
DepreciationDepletionAndAmortization | 38,300,000 | 2025-12-31 | 36 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 36,385,000 | 2026-06-30 | 128 | shares |
GoodwillPeriodIncreaseDecrease | 35,769,000 | 2015-09-30 | 2 | USD |
GuaranteeObligationsCurrentCarryingValue | 35,000,000 | 2026-06-30 | 23 | USD |
OtherNonoperatingIncomeExpense | 34,681,000 | 2026-06-30 | 139 | USD |
InterestPaid | 33,509,000 | 2018-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,233,000 | 2022-12-31 | 22 | USD |
OperatingLeaseExpense | 31,966,000 | 2022-12-31 | 58 | USD |
OperatingLeasePayments | 31,849,000 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInDeferredLiabilities | 30,619,000 | 2026-06-30 | 9 | USD |
ContractualObligation | 30,000,000 | 2015-09-30 | 7 | USD |
OperatingLeaseCost | 29,308,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,951,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 28,522,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 27,365,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,342,000 | 2021-09-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 27,072,000 | 2025-12-31 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,372,000 | 2018-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 25,875,000 | 2026-06-30 | 92 | USD |
DeferredRevenueRevenueRecognized1 | 25,800,000 | 2018-06-30 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 24,914,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiabilityCurrent | 24,713,000 | 2026-06-30 | 70 | USD |
ProvisionForDoubtfulAccounts | 24,700,000 | 2025-12-31 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,300,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 23,956,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityCurrent | 23,162,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,991,000 | 2018-09-30 | 10 | USD |
DebtInstrumentUnamortizedPremium | 21,481,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 21,350,000 | 2017-12-31 | 25 | USD |
LoansPayable | 20,500,000 | 2017-12-31 | 13 | USD |
DefinedContributionPlanCostRecognized | 20,400,000 | 2025-12-31 | 19 | USD |
ResearchAndDevelopmentExpense | 20,377,000 | 2026-06-30 | 150 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,450,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 19,400,000 | 2025-12-31 | 36 | USD |
PaymentsToAcquireEquityMethodInvestments | 19,253,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesDerivatives | 19,128,000 | 2025-12-31 | 8 | USD |
AdvertisingExpense | 18,600,000 | 2017-12-31 | 9 | USD |
GainLossOnTerminationOfLease | -18,100,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,009,000 | 2025-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 17,400,000 | 2026-06-30 | 92 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 17,200,000 | 2023-03-31 | 16 | USD |
PaidInKindInterest | 17,150,000 | 2017-12-31 | 25 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -17,013,000 | 2019-03-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 15,626,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 14,938,000 | 2025-12-31 | 67 | USD |
VariableLeaseCost | 14,075,000 | 2025-12-31 | 67 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 13,725,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,639,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 13,513,000 | 2018-06-30 | 5 | USD |
CapitalLeaseObligations | 13,200,000 | 2017-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 13,066,000 | 2025-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 13,017,000 | 2018-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,686,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 12,567,000 | 2025-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 12,266,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInAccountsReceivable | -12,154,000 | 2026-06-30 | 104 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 12,000,000 | 2026-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 11,900,000 | 2020-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,799,000 | 2021-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,367,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,357,000 | 2026-06-30 | 47 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 11,100,000 | 2015-09-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 10,300,000 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,287,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,993,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 9,954,000 | 2018-06-30 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 9,692,000 | 2026-06-30 | 90 | USD |
ProceedsFromStockOptionsExercised | 9,369,000 | 2026-06-30 | 69 | USD |
GrantsReceivableCurrent | 9,198,000 | 2015-09-30 | 3 | USD |
PrepaidExpenseCurrent | 8,854,000 | 2017-12-31 | 6 | USD |
OperatingIncomeLoss | -8,722,000 | 2026-06-30 | 150 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 8,718,000 | 2016-06-30 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 8,653,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,600,000 | 2017-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 8,447,000 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,094,000 | 2026-06-30 | 85 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,076,000 | 2015-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 8,061,000 | 2022-03-31 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7,919,000 | 2017-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 7,813,000 | 2015-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,636,000 | 2018-06-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 7,551,000 | 2019-12-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 7,540,000 | 2015-06-30 | 2 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 7,540,000 | 2015-06-30 | 2 | USD |
CapitalLeaseObligationsCurrent | 7,332,000 | 2018-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 7,253,000 | 2023-09-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,138,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,915,000 | 2026-06-30 | 150 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,800,000 | 2017-12-31 | 7 | USD |
OtherReceivablesGrossCurrent | 6,634,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,111,000 | 2018-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 6,100,000 | 2020-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 6,088,000 | 2026-06-30 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,841,000 | 2015-09-30 | 2 | shares |
CapitalLeaseObligationsNoncurrent | 5,685,000 | 2018-06-30 | 26 | USD |
MinorityInterestDecreaseFromRedemptions | 5,652,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 5,535,000 | 2019-03-31 | 12 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 5,457,000 | 2026-06-30 | 19 | USD |
DerivativeAssetsNoncurrent | 5,400,000 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,219,000 | 2026-06-30 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 5,219,000 | 2026-06-30 | 40 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,160,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,154,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 5,000,000 | 2019-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 4,722,000 | 2015-06-30 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 4,696,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,673,000 | 2022-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,648,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNetCurrent | 4,632,000 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -4,555,000 | 2018-06-30 | 29 | USD |
FinanceLeaseInterestExpense | 4,545,000 | 2025-12-31 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,454,000 | 2018-06-30 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 4,352,000 | 2025-12-31 | 67 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,334,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,300,000 | 2025-12-31 | 40 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 4,265,000 | 2020-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,900,000 | 2025-12-31 | 40 | USD |
CashPeriodIncreaseDecrease | -3,839,000 | 2017-12-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,819,000 | 2018-06-30 | 5 | USD |
ShippingAndHandlingRevenue | 3,700,000 | 2017-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 3,604,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,531,000 | 2024-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,500,000 | 2026-06-30 | 57 | USD |
SecuredDebtCurrent | 3,323,000 | 2015-12-31 | 2 | USD |
InventoryWorkInProcess | 3,313,000 | 2017-03-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 3,189,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 3,094,000 | 2026-06-30 | 146 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,083,000 | 2025-12-31 | 14 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,024,000 | 2018-06-30 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,996,000 | 2017-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,996,000 | 2017-09-30 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,953,000 | 2020-03-31 | 48 | USD |
AccruedIncomeTaxesCurrent | 2,872,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,823,000 | 2026-06-30 | 103 | shares |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,671,000 | 2021-09-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 2,594,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 2,500,000 | 2026-06-30 | 84 | USD |
AdvancesToAffiliate | 2,400,000 | 2026-06-30 | 42 | USD |
DerivativeFairValueOfDerivativeLiability | 2,319,000 | 2026-06-30 | 59 | USD |
LiabilitiesFairValueDisclosure | 2,319,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,269,000 | 2022-12-31 | 9 | USD |
SubleaseIncome | 2,222,000 | 2025-12-31 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,080,000 | 2018-06-30 | 2 | USD |
ShortTermLeaseCost | 1,933,000 | 2025-12-31 | 67 | USD |
DerivativeAssetFairValueGrossLiability | 1,858,000 | 2026-06-30 | 59 | USD |
DerivativeLiabilityFairValueGrossAsset | 1,858,000 | 2026-06-30 | 59 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,729,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,628,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,600,000 | 2023-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,555,000 | 2018-06-30 | 5 | USD |
OtherNonoperatingExpense | 1,338,000 | 2015-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 1,273,000 | 2023-09-30 | 70 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,273,000 | 2026-06-30 | 120 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,228,000 | 2020-01-01 | 12 | USD |
ProductWarrantyAccrual | 1,100,000 | 2015-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 1,100,000 | 2025-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | 1,025,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 989,000 | 2019-03-31 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 968,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 961,000 | 2021-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 897,000 | 2015-09-30 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 846,943 | 2024-12-31 | 14 | shares |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 837,000 | 2025-12-31 | 14 | USD |
OtherReceivables | 751,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 749,000 | 2018-06-30 | 2 | USD |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect | 700,000 | 2019-09-30 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -600,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 585,000 | 2022-12-31 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 550,000 | 2021-12-31 | 13 | USD |
IncomeTaxHolidayAggregateDollarAmount | 500,000 | 2020-09-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 496,000 | 2018-06-30 | 5 | USD |
DerivativeLiabilities | 461,000 | 2026-06-30 | 81 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 435,000 | 2018-06-30 | 5 | USD |
IncomeTaxesReceivable | 348,000 | 2017-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 326,000 | 2017-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 294,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 251,000 | 2026-06-30 | 57 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 200,000 | 2015-09-30 | 2 | USD |
RestrictedCashNoncurrent | 148,000 | 2026-06-30 | 70 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2015-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 98,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 48,000 | 2018-06-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 41,000 | 2026-06-30 | 73 | USD |
CommonStockValue | 24,000 | 2026-06-30 | 92 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 23,500 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 20,000 | 2018-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 9,000 | 2026-06-30 | 55 | shares |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 1,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2023-12-31 | 17 | USD |
SharePrice | 56 | 2021-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 37 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 22 | 2026-06-30 | 103 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 22 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 21 | 2025-12-31 | 14 | USD/shares |
LossContingencyNumberOfPlaintiffs | 8 | 2020-01-17 | 12 | plantiff |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 57 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2020-03-31 | 4 | claim |
EarningsPerShareBasic | 1 | 2026-06-30 | 162 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 162 | USD/shares |
LossContingencyNumberOfPlaintiffs | 1 | 2022-09-30 | 13 | plaintiff |
NumberOfOperatingSegments | 1 | 2020-06-30 | 18 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 28 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 23 | reporting_unit |
EarningsPerShareBasicAndDiluted | -1 | 2015-12-31 | 10 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 8 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 51 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 51 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-03-31 | 1 | pure |
What to be careful about
What this model itself distrusts about RUN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -61.0% is analyst consensus, not a filing: consensus 2027 EPS 0.65 against trailing 1.67, over 1 year(s), from 9 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -61.0%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability