Sally Beauty Holdings, Inc. (SBH)
Every figure this model derived for SBH, 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 | 127,131,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 173,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,311,202,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 553,888,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 871,474,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,425,000 | InterestPaidNet |
2026-06-30 |
| ocf | 368,340,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,729,116,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,545,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SBH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.7 |
| current ratio | 2.41 |
| current ratio reported | 2.37 |
| deferred revenue growth | -14.11 |
| dilution pct | -2.91 |
| ebit cagr | -1.9 |
| ebit yoy | -4.82 |
| ev ebit | 6.84 |
| ev owner earnings | 9.83 |
| ev sales | 0.58 |
| fcf margin | 6.47 |
| growth cv | 4.04 |
| interest cover | 5.47 |
| net debt ebitda | 1.55 |
| operating margin | 8.43 |
| owner earnings margin | 5.86 |
| revenue growth | 1.08 |
| revenue growth per share | 4.11 |
| roic | 16.4 |
| rule of 40 | 9.5 |
| sbc pct revenue | 0.6 |
Everything else this filing tags
400 more elements from SBH'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 |
|---|---|---|---|---|
SalesRevenueGoodsNet | 2,966,568,000 | 2018-06-30 | 164 | USD |
Assets | 2,883,144,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 2,883,144,000 | 2026-06-30 | 130 | USD |
Liabilities | 2,011,670,000 | 2026-06-30 | 130 | USD |
DebtInstrumentFaceAmount | 1,850,000,000 | 2006-11-30 | 2 | USD |
DebtAndCapitalLeaseObligations | 1,797,077,000 | 2020-09-30 | 72 | USD |
RepaymentsOfLongTermDebt | 1,625,595,000 | 2024-09-30 | 126 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,541,458,000 | 2024-09-30 | 115 | USD |
CostOfGoodsSold | 1,500,247,000 | 2018-06-30 | 108 | USD |
GrossProfit | 1,449,280,000 | 2026-06-30 | 292 | USD |
CostOfGoodsAndServicesSold | 1,332,760,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentGross | 1,221,880,000 | 2025-09-30 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 1,215,019,000 | 2026-06-30 | 212 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2023-09-30 | 3 | USD |
InventoryNet | 996,001,000 | 2026-06-30 | 130 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 984,490,000 | 2026-06-30 | 130 | USD |
RetainedEarningsAccumulatedDeficit | 979,960,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 950,000,000 | 2017-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 884,053,000 | 2025-09-30 | 9 | USD |
DebtInstrumentCarryingAmount | 875,000,000 | 2025-09-30 | 32 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 865,974,000 | 2025-09-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 850,000,000 | 2017-06-30 | 4 | USD |
LongTermDebtFairValue | 827,538,000 | 2026-06-30 | 66 | USD |
LongTermDebt | 815,000,000 | 2026-06-30 | 91 | USD |
LongTermDebtAndCapitalLeaseObligations | 803,567,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiability | 696,992,000 | 2025-09-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 652,279,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 600,000,000 | 2025-09-30 | 19 | USD |
IntangibleAssetsNetIncludingGoodwill | 598,321,000 | 2020-09-30 | 66 | USD |
OperatingLeaseLiabilityNoncurrent | 546,098,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 543,688,000 | 2019-09-30 | 13 | USD |
Goodwill | 538,429,000 | 2026-06-30 | 145 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 130 | shares |
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 500,000,000 | 2006-11-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 442,656,000 | 2020-09-30 | 70 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 417,800,000 | 2018-06-30 | 2 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 300,000,000 | 2008-09-30 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 286,800,000 | 2017-09-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 279,220,000 | 2026-06-30 | 139 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -261,089,000 | 2011-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 259,000,000 | 2025-09-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 258,047,000 | 2018-09-30 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 253,220,000 | 2025-09-30 | 9 | USD |
LeaseCost | 250,622,000 | 2025-09-30 | 17 | USD |
OperatingLeasesRentExpenseNet | 250,400,000 | 2019-09-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 246,100,000 | 2025-09-30 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 234,987,000 | 2025-09-30 | 15 | USD |
OperatingIncomeLoss | 234,261,000 | 2026-06-30 | 212 | USD |
AccountsPayableCurrent | 223,860,000 | 2026-06-30 | 130 | USD |
ProfitLoss | 215,076,000 | 2017-09-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 191,783,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 187,061,000 | 2025-09-30 | 9 | USD |
OperatingLeasePaymentsUse | 183,795,000 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 181,034,000 | 2025-09-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 178,400,000 | 2011-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 174,578,000 | 2019-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 173,100,000 | 2026-06-30 | 124 | USD |
AccruedLiabilitiesCurrent | 163,992,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiabilityCurrent | 161,743,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 160,471,000 | 2025-09-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 159,494,000 | 2017-03-31 | 52 | USD |
NetCashProvidedByUsedInContinuingOperations | 155,336,000 | 2014-03-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -147,392,000 | 2017-03-31 | 52 | USD |
NetIncomeLoss | 142,334,000 | 2026-06-30 | 179 | USD |
NetCashProvidedByUsedInFinancingActivities | -138,584,000 | 2026-06-30 | 94 | USD |
ComprehensiveIncomeNetOfTax | 137,755,000 | 2026-06-30 | 195 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 136,900,000 | 2019-09-30 | 13 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 127,879,000 | 2012-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 127,376,000 | 2025-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 125,861,000 | 2011-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -109,427,000 | 2026-06-30 | 131 | USD |
PaymentsToAcquireProductiveAssets | 102,145,000 | 2025-09-30 | 61 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 99,402,000 | 2026-06-30 | 212 | shares |
Depreciation | 99,200,000 | 2017-09-30 | 21 | USD |
InterestIncomeExpenseNet | -98,793,000 | 2020-09-30 | 35 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 96,537,000 | 2026-06-30 | 212 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 95,918,000 | 2019-09-30 | 13 | USD |
CommonStockSharesIssued | 94,092,000 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 94,092,000 | 2026-06-30 | 133 | shares |
DeferredIncomeTaxLiabilities | 94,021,000 | 2025-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 93,841,000 | 2025-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 92,539,000 | 2021-12-31 | 142 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 89,933,000 | 2025-09-30 | 30 | USD |
OperatingLossCarryforwards | 89,800,000 | 2025-09-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 87,213,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesNoncurrent | 84,427,000 | 2020-03-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,257,000 | 2026-06-30 | 94 | USD |
CurrentIncomeTaxExpenseBenefit | 77,472,000 | 2025-09-30 | 45 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 76,820,000 | 2012-06-30 | 5 | USD |
DepreciationDepletionAndAmortization | 75,135,000 | 2026-06-30 | 180 | USD |
PaymentsForRepurchaseOfCommonStock | 71,937,000 | 2026-06-30 | 111 | USD |
NontradeReceivables | 69,499,000 | 2026-06-30 | 126 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 68,704,000 | 2011-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 68,111,000 | 2025-09-30 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 67,704,000 | 2025-09-30 | 14 | USD |
AdvertisingExpense | 65,900,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsGross | 64,227,000 | 2025-09-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,186,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 61,944,000 | 2019-09-30 | 13 | USD |
StockRepurchasedDuringPeriodValue | 60,391,000 | 2024-09-30 | 19 | USD |
RepaymentsOfDebt | 60,000,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilities | 57,225,000 | 2025-09-30 | 30 | USD |
AccountsAndOtherReceivablesNetCurrent | 56,429,000 | 2020-09-30 | 72 | USD |
CurrentFederalTaxExpenseBenefit | 56,201,000 | 2025-09-30 | 45 | USD |
ShippingHandlingAndTransportationCosts | 56,200,000 | 2016-09-30 | 18 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 53,977,000 | 2012-06-30 | 6 | USD |
OtherAssetsNoncurrent | 51,254,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 50,760,000 | 2026-06-30 | 130 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 126 | shares |
IncomeTaxExpenseBenefit | 49,449,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -49,320,000 | 2017-03-31 | 52 | USD |
IncomeTaxesPaidNet | 48,236,000 | 2026-06-30 | 146 | USD |
OtherAssetsCurrent | 46,159,000 | 2026-06-30 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 45,867,000 | 2020-06-30 | 3 | USD |
IndefiniteLivedTradeNames | 44,243,000 | 2018-09-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 43,918,000 | 2026-06-30 | 60 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 43,574,000 | 2025-09-30 | 73 | USD |
DeferredTaxAssetsLiabilitiesNet | -43,324,000 | 2014-09-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -42,478,000 | 2026-06-30 | 192 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,545,000 | 2019-09-30 | 13 | USD |
OperatingLossCarryforwardsValuationAllowance | 40,400,000 | 2025-09-30 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -37,700,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsNet | 36,796,000 | 2025-09-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,803,000 | 2019-09-30 | 13 | USD |
ForeignCurrencyTransactionGainLossRealized | -33,100,000 | 2018-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 29,800,000 | 2017-09-30 | 10 | shares |
OtherReceivables | 29,510,000 | 2010-09-30 | 4 | USD |
InterestExpense | 28,785,000 | 2026-03-31 | 206 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 28,425,000 | 2017-09-30 | 12 | USD |
DeferredTaxAssetsNetCurrent | 28,425,000 | 2017-09-30 | 58 | USD |
DeferredTaxAssetsValuationAllowance | 27,431,000 | 2025-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 27,260,000 | 2025-09-30 | 34 | USD |
GainLossOnDispositionOfAssets1 | 27,187,000 | 2025-09-30 | 12 | USD |
GainLossRelatedToLitigationSettlement | 27,000,000 | 2011-09-30 | 7 | USD |
PrepaidExpenseCurrent | 26,727,000 | 2013-09-30 | 28 | USD |
AccountsReceivableNetCurrent | 26,443,000 | 2026-06-30 | 130 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 26,141,000 | 2016-09-30 | 2 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 26,000,000 | 2018-09-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25,587,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 24,248,000 | 2025-09-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,938,000 | 2026-06-30 | 69 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 23,900,000 | 2013-06-30 | 18 | USD |
FutureAmortizationExpenseAfterYearFive | 22,098,000 | 2011-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 20,904,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -18,803,000 | 2013-09-30 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 18,215,000 | 2017-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 18,215,000 | 2017-09-30 | 2 | USD |
LettersOfCreditOutstandingAmount | 17,600,000 | 2025-09-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,300,000 | 2025-09-30 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 17,231,000 | 2024-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 16,390,000 | 2017-06-30 | 6 | USD |
PaymentsForRestructuring | 15,628,000 | 2023-09-30 | 5 | USD |
LossContingencyAccrualCarryingValueCurrent | 15,600,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,504,000 | 2025-09-30 | 30 | USD |
TaxCreditCarryforwardAmount | 15,500,000 | 2025-09-30 | 30 | USD |
TaxCreditCarryforwardValuationAllowance | 15,200,000 | 2025-09-30 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 15,033,000 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -14,926,000 | 2026-06-30 | 146 | USD |
GoodwillTranslationAdjustments | -14,786,000 | 2015-09-30 | 14 | USD |
TenantImprovements | 14,700,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 14,507,000 | 2011-06-30 | 2 | shares |
DeferredRevenueCurrent | 14,388,000 | 2026-06-30 | 60 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,987,000 | 2025-09-30 | 45 | USD |
InterestPayableCurrent | 13,905,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,748,000 | 2025-09-30 | 15 | USD |
AccruedRentCurrent | 12,804,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 12,574,000 | 2025-09-30 | 34 | USD |
FutureAmortizationExpenseYearOne | 12,253,000 | 2012-06-30 | 4 | USD |
FutureAmortizationExpenseYearTwo | 11,847,000 | 2012-06-30 | 4 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 11,700,000 | 2018-09-30 | 4 | USD |
FutureAmortizationExpenseYearThree | 11,318,000 | 2012-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 10,259,000 | 2026-06-30 | 146 | USD |
LossContingencyEstimateOfPossibleLoss | 10,200,000 | 2012-09-30 | 1 | USD |
LossContingencySettlementAgreementConsideration1 | 10,194,000 | 2012-09-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 10,168,000 | 2012-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -9,933,000 | 2025-09-30 | 77 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,687,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerLiabilityCurrent | 9,185,000 | 2026-06-30 | 88 | USD |
UnamortizedDebtIssuanceExpense | 9,026,000 | 2025-09-30 | 32 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 8,998,000 | 2011-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 8,579,000 | 2025-09-30 | 45 | USD |
LossContingencyDamagesAwardedValue | 8,500,000 | 2013-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,497,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsInventory | 8,156,000 | 2022-09-30 | 23 | USD |
AccruedInsuranceCurrent | 8,092,000 | 2026-06-30 | 60 | USD |
LossContingencyLossInPeriod | 7,900,000 | 2018-06-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -7,743,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -7,657,000 | 2026-06-30 | 22 | USD |
FutureAmortizationExpenseYearFive | 7,638,000 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,589,000 | 2011-06-30 | 1 | shares |
DefinedContributionPlanCostRecognized | 7,500,000 | 2025-09-30 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,345,000 | 2026-06-30 | 37 | USD |
CurrentForeignTaxExpenseBenefit | 7,284,000 | 2025-09-30 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 7,044,000 | 2017-06-30 | 62 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 7,044,000 | 2017-06-30 | 56 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -6,900,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,854,000 | 2025-09-30 | 30 | USD |
DerivativeLiabilitiesCurrent | 6,450,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 6,450,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 6,396,000 | 2026-06-30 | 63 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,968,000 | 2025-09-30 | 45 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 5,957,000 | 2017-09-30 | 47 | USD |
AllocatedShareBasedCompensationExpense | 5,900,000 | 2013-06-30 | 17 | USD |
OtherIndefiniteLivedIntangibleAssets | 5,700,000 | 2010-09-30 | 1 | USD |
OtherNonrecurringExpense | 5,700,000 | 2011-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 5,700,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,405,000 | 2018-09-30 | 27 | shares |
GoodwillAcquiredDuringPeriod | 5,342,000 | 2020-09-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -5,248,000 | 2026-06-30 | 146 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -5,011,000 | 2026-06-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 4,981,000 | 2025-09-30 | 27 | shares |
IncomeTaxesReceivable | 4,931,000 | 2013-09-30 | 9 | USD |
DebtInstrumentUnamortizedPremium | 4,800,000 | 2017-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,592,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,579,000 | 2026-06-30 | 227 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,572,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,378,000 | 2026-06-30 | 133 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,309,000 | 2018-09-30 | 27 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,277,000 | 2010-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,135,000 | 2025-09-30 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 4,088,000 | 2025-09-30 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,000,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,000,000 | 2025-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,000,000 | 2025-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2025-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2025-09-30 | 15 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 3,997,000 | 2011-06-30 | 7 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,976,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 3,947,000 | 2012-09-30 | 24 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 3,947,000 | 2012-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,882,000 | 2025-09-30 | 109 | USD |
DeferredTaxAssetsOther | 3,873,000 | 2025-09-30 | 30 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 3,600,000 | 2012-06-30 | 5 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 3,430,000 | 2012-06-30 | 3 | USD |
IncomeTaxesPaid | 3,300,000 | 2023-09-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 3,189,000 | 2018-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,009,000 | 2011-06-30 | 2 | shares |
AccruedIncomeTaxesNoncurrent | 3,000,000 | 2019-09-30 | 8 | USD |
TreasuryStockValue | 2,961,000 | 2015-09-30 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,865,000 | 2026-06-30 | 197 | shares |
IncreaseDecreaseInPrepaidExpense | -2,855,000 | 2013-09-30 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,792,000 | 2020-09-30 | 58 | USD |
RestructuringReserveSettledWithoutCash2 | 2,782,000 | 2023-09-30 | 3 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,731,000 | 2015-09-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,607,000 | 2025-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,532,000 | 2013-03-31 | 4 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 2,516,000 | 2011-03-31 | 9 | USD |
DeferredTaxAssetsDerivativeInstruments | 2,503,000 | 2011-09-30 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | -2,500,000 | 2011-06-30 | 7 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 2,500,000 | 2012-09-30 | 20 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 2,400,000 | 2011-06-30 | 1 | EUR |
UnrealizedGainLossOnDerivatives | 2,400,000 | 2010-06-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -2,200,000 | 2026-06-30 | 43 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,122,000 | 2025-09-30 | 45 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,086,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,996,000 | 2025-09-30 | 14 | USD |
AmortizationOfIntangibleAssets | 1,956,000 | 2026-06-30 | 176 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,914,000 | 2017-09-30 | 68 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -1,914,000 | 2017-09-30 | 68 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,843,000 | 2025-09-30 | 45 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,785,000 | 2024-09-30 | 46 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 1,700,000 | 2012-03-31 | 4 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 1,700,000 | 2012-03-31 | 4 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 1,700,000 | 2012-03-31 | 5 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 1,678,000 | 2012-03-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 1,553,000 | 2024-09-30 | 13 | USD |
AmortizationOfFinancingCosts | 1,437,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,433,000 | 2025-09-30 | 14 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,400,000 | 2020-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,249,000 | 2026-06-30 | 178 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,224,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,195,000 | 2019-06-30 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,179,000 | 2025-09-30 | 14 | USD |
DerivativeAssets | 1,120,000 | 2019-06-30 | 14 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 1,100,000 | 2011-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,100,000 | 2016-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,094,000 | 2011-06-30 | 1 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -1,051,000 | 2016-09-30 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,027,000 | 2012-03-31 | 10 | USD |
StockholdersEquityOther | -1,002,000 | 2008-09-30 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 959,000 | 2025-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 946,000 | 2011-09-30 | 6 | USD |
CommonStockValue | 941,000 | 2026-06-30 | 130 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 900,000 | 2025-09-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 800,000 | 2025-09-30 | 64 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 740,000 | 2018-09-30 | 8 | USD |
LiabilitiesFairValueDisclosure | 716,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsHedgingTransactions | 700,000 | 2012-03-31 | 10 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -700,000 | 2019-06-30 | 2 | USD |
OperatingLeasesRentExpenseContingentRentals | 700,000 | 2011-09-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 698,000 | 2026-06-30 | 106 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -682,000 | 2026-06-30 | 69 | USD |
CapitalLeaseObligations | 679,000 | 2021-09-30 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 669,000 | 2025-09-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 600,000 | 2021-09-30 | 3 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 600,000 | 2011-09-30 | 1 | USD |
AssetImpairmentCharges | 600,000 | 2023-09-30 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -578,000 | 2014-09-30 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 566,000 | 2025-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 500,000 | 2025-06-30 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -441,000 | 2026-06-30 | 104 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -432,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 420,000 | 2026-06-30 | 138 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 418,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 393,000 | 2013-06-30 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 371,000 | 2025-09-30 | 3 | USD |
TemporaryEquityRedemptionValue | 362,000 | 2011-06-30 | 11 | USD |
AccruedIncomeTaxesCurrent | 293,000 | 2026-06-30 | 129 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -290,000 | 2021-09-30 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -285,000 | 2017-03-31 | 52 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 278,000 | 2026-03-31 | 38 | USD |
AssetsFairValueDisclosure | 221,000 | 2026-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -219,000 | 2020-09-30 | 43 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 207,000 | 2017-09-30 | 52 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 201,000 | 2012-09-30 | 5 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 200,000 | 2013-03-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 169,000 | 2025-09-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 160,000 | 2020-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 158,000 | 2021-09-30 | 4 | USD |
InvestmentIncomeInterest | 150,000 | 2012-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 146,000 | 2011-06-30 | 1 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 144,000 | 2023-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 137,000 | 2024-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 137,000 | 2024-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 134,000 | 2022-09-30 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 132,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiability | 127,000 | 2024-09-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 127,000 | 2024-09-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 127,000 | 2020-06-30 | 1 | USD |
FinanceLeasePrincipalPayments | 124,000 | 2025-09-30 | 15 | USD |
DerivativeLiabilities | 121,000 | 2019-06-30 | 7 | USD |
TreasuryStockShares | 121,000 | 2016-09-30 | 33 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -120,000 | 2026-06-30 | 146 | USD |
FinanceLeaseLiabilityNoncurrent | 119,000 | 2023-09-30 | 10 | USD |
WriteOffOfDeferredDebtIssuanceCost | 100,000 | 2020-06-30 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 89,000 | 2025-09-30 | 30 | USD |
RestructuringReserve | 86,000 | 2023-09-30 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 70,000 | 2010-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 45,000 | 2020-06-30 | 3 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -24,000 | 2010-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 23,000 | 2015-03-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -11,000 | 2026-03-31 | 75 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,000 | 2024-09-30 | 5 | USD |
FinanceLeaseInterestPaymentOnLiability | 9,000 | 2025-09-30 | 15 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000 | 2026-03-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,000 | 2022-09-30 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,000 | 2025-09-30 | 27 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 24 | 2018-09-30 | 27 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 23 | 2018-09-30 | 27 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 12 | 2011-09-30 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2011-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2011-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2011-06-30 | 1 | USD/shares |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 8 | 2011-09-30 | 1 | Y |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2011-06-30 | 2 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 7 | 2011-06-30 | 1 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 7 | 2012-06-30 | 4 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 6 | 2011-06-30 | 1 | pure |
NumberOfOperatingSegments | 2 | 2012-12-31 | 2 | Segment |
NumberOfOperatingSegments | 2 | 2022-06-30 | 21 | segment |
NumberOfReportableSegments | 2 | 2022-09-30 | 8 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | Segment |
EarningsPerShareBasic | 1 | 2026-06-30 | 292 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 292 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMinimum | 1 | 2011-09-30 | 1 | Y |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-09-30 | 24 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 76 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 72 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2018-09-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 66 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -0 | 2012-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2025-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-09-30 | 64 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2023-09-30 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
AdditionalPaidInCapitalCommonStock | 0 | 2025-09-30 | 67 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2020-09-30 | 3 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 0 | 2014-09-30 | 6 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2017-06-30 | 9 | derivative |
DerivativeNumberOfInstrumentsHeld | 0 | 2026-03-31 | 14 | Instrument |
DerivativeNumberOfInstrumentsHeld | 0 | 2026-06-30 | 29 | instrument |
DerivativeNumberOfInstrumentsHeld | 0 | 2013-06-30 | 2 | item |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-09-30 | 18 | pure |
EffectOnFutureCashFlowsAmount | 0 | 2020-12-31 | 2 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 14 | pure |
GoodwillImpairmentLoss | 0 | 2026-03-31 | 100 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-03-31 | 57 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-01-31 | 40 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 0 | 2015-06-30 | 39 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2020-09-30 | 12 | USD |
NumberOfBusinessesAcquired | 0 | 2019-09-30 | 3 | Business |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 81 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 119 | USD |
What to be careful about
What this model itself distrusts about SBH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +9.1% is analyst consensus, not a filing: consensus 2027 EPS 2.24 against trailing 2.05, over 1 year(s), from 5 analysts (taken 2026-10-11)