Stepan Company (SCL)
Every figure this model derived for SCL, 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 | 118,462,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 113,705,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 974,764,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 846,998,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,212,046,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 29,262,000 | InterestPaidNet |
2026-06-30 |
| ocf | 155,045,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,432,788,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,555,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.4 |
| current ratio | 1.15 |
| current ratio reported | 1.15 |
| dilution pct | -0.18 |
| ebit cagr | -48.86 |
| ebit yoy | -74.47 |
| ev ebit | 117.99 |
| ev owner earnings | 78.13 |
| ev sales | 0.96 |
| fcf margin | 1.5 |
| growth cv | 2.71 |
| interest cover | 0.68 |
| net debt ebitda | 6.28 |
| operating margin | 0.82 |
| owner earnings margin | 1.23 |
| revenue growth | 7.63 |
| revenue growth per share | 7.82 |
| roic | 0.73 |
| rule of 40 | 8.44 |
| sbc pct revenue | 0.27 |
Everything else this filing tags
400 more elements from SCL'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 2,764,435,000 | 2026-06-30 | 122 | USD |
Assets | 2,392,666,000 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 2,392,666,000 | 2026-06-30 | 122 | USD |
MachineryAndEquipmentGross | 2,160,665,000 | 2025-12-31 | 30 | USD |
Revenues | 1,803,737,000 | 2012-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,621,823,000 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 1,351,723,000 | 2025-12-31 | 42 | USD |
RetainedEarningsAccumulatedDeficit | 1,249,315,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,169,934,000 | 2024-12-31 | 232 | USD |
PropertyPlantAndEquipmentNet | 1,142,612,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 1,123,785,000 | 2026-06-30 | 199 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,076,222,000 | 2012-12-31 | 3 | USD |
SalesRevenueNet | 1,019,201,000 | 2018-06-30 | 143 | USD |
LongTermDebt | 647,354,000 | 2026-06-30 | 117 | USD |
ReceivablesNetCurrent | 492,342,000 | 2026-06-30 | 122 | USD |
BuildingsAndImprovementsGross | 455,064,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 403,285,000 | 2026-06-30 | 122 | USD |
InventoryNet | 324,463,000 | 2026-06-30 | 122 | USD |
AccountsPayableCurrent | 321,664,000 | 2026-06-30 | 122 | USD |
UndistributedEarningsOfForeignSubsidiaries | 309,047,000 | 2016-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 285,735,000 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 276,805,000 | 2013-09-30 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 265,273,000 | 2026-06-30 | 94 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 246,118,000 | 2012-12-31 | 3 | USD |
LongTermDebtNoncurrent | 244,069,000 | 2026-06-30 | 122 | USD |
InventoryFinishedGoodsNetOfReserves | 221,319,000 | 2026-06-30 | 114 | USD |
TreasuryStockCommonValue | 193,334,000 | 2026-06-30 | 62 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 184,473,000 | 2021-12-31 | 24 | USD |
GrossProfit | 164,833,000 | 2026-06-30 | 263 | USD |
DeferredTaxAssetsGross | 139,590,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 139,363,000 | 2014-09-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -136,676,000 | 2026-06-30 | 151 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 135,535,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 125,000,000 | 2016-12-31 | 11 | USD |
AccruedLiabilitiesCurrent | 122,049,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 115,722,000 | 2012-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 113,705,000 | 2026-06-30 | 124 | USD |
ConstructionInProgressGross | 112,904,000 | 2025-12-31 | 30 | USD |
OperatingExpenses | 106,700,000 | 2026-06-30 | 147 | USD |
DeferredIncomeTaxLiabilities | 106,529,000 | 2025-12-31 | 28 | USD |
GoodwillGross | 104,803,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInReceivables | 104,289,000 | 2026-06-30 | 137 | USD |
InventoryRawMaterialsNetOfReserves | 103,144,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 100,120,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 100,000,000 | 2015-12-31 | 21 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 100,000,000 | 2015-09-30 | 10 | USD |
OtherFiniteLivedIntangibleAssetsGross | 98,200,000 | 2025-12-31 | 28 | USD |
TreasuryStockValue | 95,131,000 | 2018-09-30 | 60 | USD |
CostOfPropertyRepairsAndMaintenance | 92,955,000 | 2025-12-31 | 42 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 92,048,000 | 2015-03-31 | 12 | USD |
Goodwill | 91,741,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 80,715,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 75,968,000 | 2015-12-31 | 40 | USD |
ProceedsFromOtherDebt | 75,000,000 | 2025-12-31 | 21 | USD |
OtherAssetsNoncurrent | 74,841,000 | 2026-06-30 | 122 | USD |
RestructuringCosts | 70,545,000 | 2026-06-30 | 61 | USD |
RestructuringCostsAndAssetImpairmentCharges | 70,545,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,627,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 64,276,000 | 2025-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 63,867,000 | 2026-06-30 | 143 | USD |
RestructuringCharges | 63,537,000 | 2026-06-30 | 34 | USD |
AssetImpairmentCharges | 61,309,000 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 122 | shares |
OperatingLeaseLiability | 59,995,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 58,674,000 | 2025-12-31 | 28 | USD |
ForeignEarningsRepatriated | 58,495,000 | 2025-12-31 | 10 | USD |
Land | 58,403,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 58,071,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 56,407,000 | 2026-06-30 | 137 | USD |
PaymentsForProceedsFromProductiveAssets | 54,294,000 | 2026-06-30 | 25 | USD |
OtherAccruedLiabilitiesCurrent | 52,759,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 52,355,000 | 2025-12-31 | 9 | USD |
DepreciationAndAmortization | 51,294,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 50,655,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,997,000 | 2018-12-31 | 11 | USD |
RepaymentsOfLongTermDebt | 48,571,000 | 2024-12-31 | 111 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -47,435,000 | 2022-09-30 | 118 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -47,052,000 | 2018-03-31 | 38 | USD |
NetIncomeLossAttributableToParentDiluted | 46,895,000 | 2025-12-31 | 170 | USD |
EmployeeRelatedLiabilitiesCurrent | 46,387,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -46,316,000 | 2026-06-30 | 99 | USD |
DerivativeNotionalAmount | 46,234,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -46,137,000 | 2022-09-30 | 119 | USD |
GeneralAndAdministrativeExpense | 45,516,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiabilityNoncurrent | 45,028,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 45,000,000 | 2025-12-31 | 14 | USD |
OtherAssetsCurrent | 44,254,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 43,735,000 | 2025-12-31 | 10 | USD |
LossContingencyRangeOfPossibleLossMaximum | 42,400,000 | 2016-03-31 | 16 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 41,300,000 | 2026-06-30 | 19 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 40,114,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 40,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 40,000,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 36,130,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 36,035,000 | 2012-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 34,799,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -33,770,000 | 2013-06-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 33,527,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsLiabilitiesNet | 32,285,000 | 2025-12-31 | 16 | USD |
InventoryLIFOReserve | 31,363,000 | 2018-12-31 | 54 | USD |
InterestExpenseDebt | 30,773,000 | 2025-12-31 | 21 | USD |
LineOfCredit | 30,000,000 | 2015-03-31 | 3 | USD |
CommonStockValue | 27,468,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 27,467,526 | 2026-06-30 | 122 | shares |
SellingAndMarketingExpense | 27,032,000 | 2026-06-30 | 199 | USD |
ProceedsFromSaleOfProductiveAssets | 26,587,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 26,124,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 25,900,000 | 2024-09-30 | 169 | USD |
PaymentsForRepurchaseOfCommonStock | 24,949,000 | 2022-12-31 | 105 | USD |
TreasuryStockValueAcquiredCostMethod | 24,949,000 | 2022-12-31 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -24,906,000 | 2018-09-30 | 67 | USD |
IncreaseDecreaseInInventories | 24,229,000 | 2026-06-30 | 137 | USD |
LossContingencyEstimateOfPossibleLoss | 23,400,000 | 2018-12-31 | 54 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 23,166,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 23,133,000 | 2020-03-31 | 72 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,893,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,893,000 | 2026-06-30 | 199 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 22,786,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,940,000 | 2026-06-30 | 250 | USD |
LossContingencyRangeOfPossibleLossMinimum | 21,800,000 | 2016-03-31 | 16 | USD |
RepaymentsOfOtherDebt | 20,714,000 | 2026-06-30 | 10 | USD |
DividendsCash | 20,700,000 | 2020-12-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 20,128,000 | 2025-12-31 | 28 | USD |
AccruedMarketingCostsCurrent | 19,890,000 | 2025-12-31 | 28 | USD |
ProceedsFromLinesOfCredit | 19,886,000 | 2024-12-31 | 23 | USD |
LossContingencyAccrualAtCarryingValue | 19,619,000 | 2026-06-30 | 60 | USD |
OperatingLossCarryforwards | 19,558,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,983,000 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -18,495,000 | 2026-06-30 | 263 | USD |
ProfitLoss | -18,495,000 | 2026-06-30 | 263 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 18,099,000 | 2013-03-31 | 4 | USD |
InsuranceRecoveries | 18,000,000 | 2020-12-31 | 13 | USD |
DividendsCommonStockCash | 17,942,000 | 2026-06-30 | 121 | USD |
PaymentsOfDividends | 17,942,000 | 2026-06-30 | 137 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 17,929,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,619,000 | 2026-06-30 | 29 | USD |
CurrentForeignTaxExpenseBenefit | 17,499,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 17,163,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,593,000 | 2018-12-31 | 11 | USD |
AssetsFairValueDisclosure | 16,498,000 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -16,197,000 | 2026-06-30 | 171 | USD |
GainLossOnDispositionOfAssets1 | 15,895,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNetCurrent | 15,874,000 | 2015-09-30 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -15,473,000 | 2013-06-30 | 5 | USD |
Dividends | 15,225,000 | 2018-09-30 | 38 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 15,119,000 | 2018-12-31 | 21 | USD |
LeaseCost | 14,980,000 | 2026-06-30 | 69 | USD |
OperatingLeaseLiabilityCurrent | 14,967,000 | 2026-06-30 | 30 | USD |
LongTermInvestments | 14,507,000 | 2026-06-30 | 122 | USD |
CurrentIncomeTaxExpenseBenefit | 14,404,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,181,000 | 2026-06-30 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 13,596,000 | 2011-06-23 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 13,562,000 | 2011-06-23 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 12,626,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -12,587,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -12,587,000 | 2013-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 12,580,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesStockSplits | 12,460,000 | 2012-12-31 | 2 | shares |
OperatingIncomeLoss | -12,412,000 | 2026-06-30 | 255 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 12,233,000 | 2025-12-31 | 42 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -11,903,000 | 2014-12-31 | 34 | USD |
InterestExpense | 11,441,000 | 2014-12-31 | 66 | USD |
UnrecognizedTaxBenefits | 11,333,000 | 2025-12-31 | 56 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 11,327,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,998,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | -10,855,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,819,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiabilityNoncurrent | 10,709,000 | 2020-12-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | -10,693,000 | 2026-06-30 | 200 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,533,000 | 2025-12-31 | 58 | USD |
OperatingLeasesRentExpenseMinimumRentals | 10,455,000 | 2018-12-31 | 21 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 10,400,000 | 2010-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,820,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,740,000 | 2018-12-31 | 11 | USD |
PaymentsToAcquireBusinessesGross | 9,693,000 | 2022-12-31 | 45 | USD |
IncomeTaxesPaidNet | 9,629,000 | 2026-06-30 | 137 | USD |
NonoperatingIncomeExpense | -9,528,000 | 2026-06-30 | 199 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 9,500,000 | 2014-12-31 | 1 | USD |
OperatingLeaseCost | 9,393,000 | 2026-06-30 | 69 | USD |
OperatingLeasePayments | 9,305,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 9,223,000 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,197,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 8,961,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -8,753,000 | 2018-03-31 | 38 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,663,000 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,617,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 8,534,000 | 2012-03-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | -8,477,000 | 2009-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 8,476,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,294,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 8,113,000 | 2011-06-23 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -7,978,000 | 2026-06-30 | 137 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 7,447,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 7,409,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,261,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,193,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,164,000 | 2025-12-31 | 12 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 7,100,000 | 2014-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -6,985,000 | 2015-12-31 | 71 | USD |
DeferredIncomeTaxAssetsNet | 6,961,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -6,795,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,632,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 6,555,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,488,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,488,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInventory | 6,337,000 | 2025-12-31 | 22 | USD |
DefinedContributionPlanCostRecognized | 6,322,000 | 2026-06-30 | 176 | USD |
GoodwillImpairmentLoss | 6,245,000 | 2025-12-31 | 31 | USD |
GoodwillAndIntangibleAssetImpairment | 6,245,000 | 2025-12-31 | 6 | USD |
DividendsCommonStock | 6,148,000 | 2012-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,027,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | -6,024,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,878,000 | 2019-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 5,500,000 | 2024-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,242,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,116,000 | 2026-06-30 | 137 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 5,000,000 | 2011-06-23 | 3 | USD |
CashAcquiredFromAcquisition | 5,000,000 | 2021-01-29 | 9 | USD |
ShortTermLeaseCost | 4,972,000 | 2026-06-30 | 69 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,813,000 | 2025-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,806,000 | 2025-12-31 | 14 | USD |
TreasuryStockCommonShares | 4,735,033 | 2026-06-30 | 62 | shares |
TreasuryStockShares | 4,605,858 | 2022-12-31 | 70 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 4,571,000 | 2025-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,558,000 | 2014-09-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,556,000 | 2024-12-31 | 41 | USD |
InterestCostsCapitalizedAdjustment | 4,544,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,372,000 | 2025-12-31 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,149,000 | 2021-12-31 | 3 | USD |
InterestIncomeOther | 4,114,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,101,000 | 2018-12-31 | 11 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -4,045,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,926,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -3,916,000 | 2012-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,720,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,715,000 | 2025-12-31 | 14 | USD |
PaymentsForRestructuring | 3,663,000 | 2026-06-30 | 7 | USD |
AllocatedShareBasedCompensationExpense | 3,620,000 | 2026-06-30 | 135 | USD |
IncomeTaxExpenseBenefit | -3,445,000 | 2026-06-30 | 199 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 3,440,000 | 2013-12-31 | 9 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 3,430,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,425,000 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -3,383,000 | 2018-12-31 | 6 | USD |
RestructuringReserveAccrualAdjustment1 | 3,376,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,367,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesOther | 3,243,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -3,222,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 3,166,000 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | -3,118,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,062,000 | 2025-12-31 | 28 | USD |
StockIssued1 | 2,999,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,970,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -2,960,000 | 2025-12-31 | 9 | USD |
LettersOfCreditOutstandingAmount | 2,952,000 | 2015-03-31 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | 2,861,000 | 2021-12-31 | 84 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 2,693,000 | 2013-03-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 2,504,000 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,447,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,298,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 2,261,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 2,243,000 | 2025-12-31 | 26 | USD |
DeferredRevenueNoncurrent | 2,216,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,183,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,108,000 | 2025-12-31 | 42 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,090,000 | 2010-12-31 | 2 | USD |
InterestPaid | 2,071,000 | 2018-03-31 | 63 | USD |
MinorityInterestDecreaseFromRedemptions | -2,000,000 | 2012-12-31 | 11 | USD |
PaymentsToMinorityShareholders | 2,000,000 | 2012-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2013-12-31 | 22 | shares |
RestructuringReserve | 1,937,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 1,862,000 | 2025-12-31 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,828,000 | 2016-09-30 | 49 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,828,000 | 2016-09-30 | 49 | USD |
RestructuringReserveAcceleratedDepreciation | 1,825,000 | 2014-12-31 | 12 | USD |
StockholdersEquityOther | 1,794,000 | 2021-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 1,792,000 | 2022-12-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,738,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 1,728,000 | 2013-06-30 | 1 | USD |
SeveranceCosts1 | 1,727,000 | 2026-06-30 | 6 | USD |
RestructuringAndRelatedCostIncurredCost | 1,722,000 | 2014-12-31 | 3 | USD |
MinorityInterest | 1,721,000 | 2021-09-30 | 85 | USD |
PreferredStockValue | 1,492,000 | 2013-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,477,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 1,371,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,339,000 | 2017-12-31 | 21 | USD |
IncomeTaxesReceivable | 1,300,000 | 2018-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -1,298,000 | 2022-09-30 | 118 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,295,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -1,250,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,202,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,201,000 | 2016-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,200,000 | 2026-06-30 | 99 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,179,000 | 2018-12-31 | 24 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 1,177,000 | 2013-03-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 1,165,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 1,154,000 | 2011-12-31 | 3 | USD |
LitigationSettlementExpense | 1,126,000 | 2025-07-02 | 4 | USD |
GainLossOnInvestments | 1,085,000 | 2026-06-30 | 195 | USD |
DeferredTaxLiabilities | 995,000 | 2025-12-31 | 13 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | 972,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 959,000 | 2018-03-31 | 38 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -954,000 | 2010-12-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | 940,000 | 2021-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -927,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -922,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 908,195 | 2025-12-31 | 14 | shares |
IncomeTaxPaidFederalAfterRefundReceived | -905,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 901,000 | 2015-12-31 | 43 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -898,000 | 2025-12-31 | 42 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -875,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 842,000 | 2020-12-31 | 7 | USD |
InterestCostsCapitalized | 839,000 | 2014-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 835,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 833,000 | 2024-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 823,000 | 2025-12-31 | 42 | USD |
FinancialLiabilitiesFairValueDisclosure | 802,000 | 2022-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 776,000 | 2025-12-31 | 28 | USD |
PaymentsForLegalSettlements | 749,000 | 2026-06-30 | 114 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 700,000 | 2010-07-15 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -690,000 | 2025-12-31 | 42 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 688,000 | 2012-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -662,000 | 2026-06-30 | 137 | USD |
VariableLeaseCost | 615,000 | 2026-06-30 | 69 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -589,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 587,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 582,000 | 2012-03-31 | 5 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 575,000 | 2026-06-30 | 114 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 551,000 | 2012-12-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 542,000 | 2017-12-31 | 3 | USD |
TaxCreditCarryforwardAmount | 532,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 505,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2025-12-31 | 14 | shares |
LitigationSettlementGain | 500,000 | 2025-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 483,000 | 2011-06-23 | 3 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 451,000 | 2026-06-30 | 114 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 442,000 | 2015-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 439,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -438,000 | 2025-12-31 | 45 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 430,000 | 2025-12-31 | 42 | USD |
LiabilitiesFairValueDisclosure | 429,000 | 2019-12-31 | 36 | USD |
ContractWithCustomerLiability | 405,000 | 2026-06-30 | 51 | USD |
ProvisionForDoubtfulAccounts | -364,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 339,333 | 2025-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 339,333 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 332,083 | 2025-12-31 | 14 | shares |
BusinessCombinationAcquisitionRelatedCosts | 300,000 | 2012-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 294,000 | 2026-06-30 | 137 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 294,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -290,000 | 2026-06-30 | 186 | USD |
InvestmentIncomeInterest | 262,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -253,000 | 2025-12-31 | 40 | USD |
TreasuryStockSharesAcquired | 251,120 | 2022-12-31 | 82 | shares |
IncreaseDecreaseInDeferredRevenue | -243,000 | 2018-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 242,856 | 2012-12-31 | 2 | shares |
GoodwillTranslationAdjustments | -237,000 | 2015-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 218,000 | 2026-06-30 | 39 | USD |
UnamortizedDebtIssuanceExpense | 217,000 | 2026-06-30 | 82 | USD |
InvestmentIncomeNet | 215,000 | 2026-06-30 | 186 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 207,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -197,000 | 2026-06-30 | 186 | USD |
IncomeTaxReconciliationNondeductibleExpense | 146,000 | 2014-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 142,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 139,029 | 2013-12-31 | 5 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 122,000 | 2021-12-31 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 118,916 | 2012-12-31 | 1 | shares |
IncreaseDecreaseInPensionPlanObligations | -116,000 | 2026-06-30 | 137 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 113,000 | 2013-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 111,000 | 2022-09-30 | 76 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 107,000 | 2012-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 104,000 | 2025-12-31 | 123 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 91,000 | 2021-12-31 | 145 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -89,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 86,633 | 2012-12-31 | 1 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 84,000 | 2022-03-31 | 99 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 83,000 | 2014-12-31 | 7 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 82,000 | 2016-09-30 | 27 | USD |
DeferredRevenuePeriodIncreaseDecrease | -81,000 | 2018-03-31 | 63 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 80,000 | 2013-12-31 | 32 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | -62,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 61,051 | 2012-12-31 | 1 | shares |
ConversionOfStockSharesConverted1 | 60,900 | 2013-08-08 | 1 | shares |
DeferredTaxLiabilitiesCurrent | 49,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 49,000 | 2013-12-31 | 5 | USD |
DividendsPreferredStockCash | 43,000 | 2013-12-31 | 16 | USD |
PreferredStockDividendsAndOtherAdjustments | 43,000 | 2013-09-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 34,000 | 2011-06-23 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -21,000 | 2013-06-30 | 1 | USD |
PreferredStockRedemptionAmount | 21,000 | 2013-12-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 21,000 | 2013-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 19,000 | 2026-06-30 | 170 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 19,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -19,000 | 2016-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,630 | 2017-12-31 | 63 | shares |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 13,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -13,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 13,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | -13,000 | 2014-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 12,000 | 2012-12-31 | 8 | shares |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 11,000 | 2025-12-31 | 39 | USD |
What to be careful about
What this model itself distrusts about SCL's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.82%, so EV/EBIT (118x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage