ScanSource, Inc. (SCSC)
Every figure this model derived for SCSC, 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 | 9,286,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 88,374,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,507,994,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 859,141,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 910,792,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,593,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 123,131,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,226,061,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,063,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.23 |
| current ratio | 1.77 |
| current ratio reported | 1.76 |
| deferred revenue growth | -9.78 |
| dilution pct | -9.01 |
| ebit cagr | -5.21 |
| ebit yoy | 15.76 |
| ev ebit | 12.79 |
| ev owner earnings | 12.64 |
| ev sales | 0.39 |
| fcf margin | 3.53 |
| growth cv | 10.16 |
| interest cover | 14.96 |
| net debt ebitda | 0.11 |
| operating margin | 3.06 |
| owner earnings margin | 3.09 |
| revenue growth | 6.09 |
| revenue growth per share | 16.6 |
| roic | 8.43 |
| rule of 40 | 9.15 |
| sbc pct revenue | 0.44 |
Everything else this filing tags
400 more elements from SCSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 3,846,260,000 | 2018-06-30 | 3 | USD |
SalesRevenueNet | 2,852,408,000 | 2018-03-31 | 101 | USD |
CostOfGoodsAndServicesSold | 2,788,707,000 | 2026-06-30 | 107 | USD |
CostOfRevenue | 2,529,632,000 | 2018-03-31 | 101 | USD |
Assets | 1,932,429,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 1,932,429,000 | 2026-06-30 | 128 | USD |
Liabilities | 1,021,637,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | 1,018,144,000 | 2026-06-30 | 128 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 972,900,000 | 2018-09-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 937,782,000 | 2016-09-30 | 3 | USD |
AccountsReceivableNetCurrent | 769,750,000 | 2026-06-30 | 128 | USD |
AccountsPayableCurrent | 753,275,000 | 2026-06-30 | 128 | USD |
InventoryNet | 522,350,000 | 2026-06-30 | 128 | USD |
GrossProfit | 437,355,000 | 2026-06-30 | 208 | USD |
LongTermDebt | 347,672,000 | 2019-03-31 | 18 | USD |
OtherCostAndExpenseOperating | 338,728,000 | 2026-06-30 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 313,176,000 | 2026-06-30 | 208 | USD |
RepaymentsOfLongTermLinesOfCredit | 293,266,000 | 2026-06-30 | 118 | USD |
ProceedsFromLongTermLinesOfCredit | 293,264,000 | 2026-06-30 | 111 | USD |
Goodwill | 244,902,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsGross | 169,223,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayable | 150,881,000 | 2026-06-30 | 144 | USD |
ProceedsFromIssuanceOfLongTermDebt | 149,670,000 | 2019-06-30 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 134,736,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -134,478,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccountsReceivable | 133,226,000 | 2026-06-30 | 144 | USD |
PropertyPlantAndEquipmentGross | 128,588,000 | 2020-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 126,157,000 | 2025-06-30 | 50 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 120,000,000 | 2016-08-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 116,816,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 116,463,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 112,349,000 | 2025-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -110,905,000 | 2025-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -107,352,000 | 2026-06-30 | 135 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 104,832,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 103,743,000 | 2026-06-30 | 65 | USD |
DebtLongtermAndShorttermCombinedAmount | 101,413,000 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 100,000,000 | 2026-06-30 | 7 | USD |
OperatingIncomeLoss | 98,627,000 | 2026-06-30 | 208 | USD |
LongTermDebtNoncurrent | 98,547,000 | 2026-06-30 | 128 | USD |
PaymentsForRepurchaseOfCommonStock | 97,900,000 | 2026-06-30 | 96 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 97,543,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 91,799,000 | 2026-06-30 | 48 | USD |
OtherReceivablesNetCurrent | 89,239,000 | 2026-06-30 | 16 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 89,200,000 | 2013-03-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 88,886,000 | 2011-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 88,374,000 | 2026-06-30 | 100 | USD |
AccruedLiabilitiesCurrent | 86,538,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 86,538,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 85,945,000 | 2026-06-30 | 192 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 81,607,000 | 2026-06-30 | 12 | USD |
NetIncomeLoss | 78,873,000 | 2026-06-30 | 254 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 72,947,000 | 2020-06-30 | 20 | USD |
OtherAssetsNoncurrent | 69,696,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsNet | 64,391,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 64,391,000 | 2026-06-30 | 90 | USD |
LiabilitiesFairValueDisclosure | 63,064,000 | 2026-03-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -62,390,000 | 2025-06-30 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 62,314,000 | 2020-03-31 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -61,573,000 | 2018-03-31 | 63 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 60,180,000 | 2011-04-15 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 57,535,000 | 2021-06-30 | 143 | USD |
OtherLiabilitiesNoncurrent | 51,787,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossNetOfTax | 48,968,000 | 2012-06-30 | 3 | USD |
DeferredTaxAssetsGross | 45,660,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 128 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 41,257,000 | 2019-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -37,783,000 | 2026-06-30 | 68 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 37,600,000 | 2026-06-30 | 91 | USD |
DeferredCompensationPlanAssets | 37,600,000 | 2026-06-30 | 91 | USD |
BusinessCombinationConsiderationTransferred1 | 37,400,000 | 2014-09-19 | 1 | USD |
IncreaseDecreaseInInventories | 36,659,000 | 2026-06-30 | 144 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 36,200,000 | 2011-06-30 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 34,856,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 34,856,000 | 2026-06-30 | 120 | USD |
OtherAccruedLiabilitiesCurrent | 34,548,000 | 2026-06-30 | 24 | USD |
AssetsFairValueDisclosure | 34,147,000 | 2026-03-31 | 80 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 34,006,000 | 2011-04-15 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 33,593,000 | 2026-06-30 | 14 | USD |
ValuationAllowancesAndReservesBalance | 32,589,000 | 2015-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 32,353,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsNet | 32,338,000 | 2026-06-30 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 30,560,000 | 2011-04-15 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 29,600,000 | 2011-06-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 29,040,000 | 2026-03-31 | 66 | USD |
IncomeTaxesPaidNet | 28,904,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 28,813,000 | 2016-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -28,788,000 | 2020-03-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 28,449,000 | 2017-07-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 28,150,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsNetNoncurrent | 27,534,000 | 2017-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,506,000 | 2026-06-30 | 114 | USD |
AccruedEmployeeBenefitsCurrent | 27,286,000 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 26,568,000 | 2026-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 26,568,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 25,557,000 | 2011-04-15 | 3 | USD |
IncomeTaxExpenseBenefit | 24,870,000 | 2026-06-30 | 208 | USD |
LinesOfCreditCurrent | 24,573,000 | 2011-09-30 | 1 | USD |
StockRepurchasedDuringPeriodValue | 24,335,000 | 2024-12-31 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationPreacquisitionContingencyAccrual | 23,990,000 | 2011-04-15 | 2 | USD |
DepreciationAndAmortization | 23,633,000 | 2026-06-30 | 204 | USD |
DepreciationDepletionAndAmortization | 23,633,000 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 21,786,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilities | 21,748,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 21,748,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,692,000 | 2026-06-30 | 208 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 21,606,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,384,000 | 2026-06-30 | 208 | shares |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 21,378,000 | 2011-04-15 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 21,342,000 | 2012-12-31 | 14 | USD |
BuildingsAndImprovementsGross | 21,101,000 | 2017-06-30 | 14 | USD |
DeferredRevenue | 21,065,000 | 2018-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 20,305,000 | 2026-06-30 | 48 | USD |
CommonStockSharesIssued | 20,161,911 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 20,161,911 | 2026-06-30 | 128 | shares |
IncomeLossFromContinuingOperations | 19,878,000 | 2025-09-30 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 18,327,000 | 2011-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,220,000 | 2026-06-30 | 95 | USD |
FinitelivedIntangibleAssetsAcquired1 | 18,200,000 | 2026-03-31 | 21 | USD |
DeferredTaxAssetsNetCurrent | 17,811,000 | 2016-03-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 17,222,000 | 2026-06-30 | 15 | USD |
AmortizationOfIntangibleAssets | 16,721,000 | 2026-06-30 | 141 | USD |
CurrentFederalTaxExpenseBenefit | 16,658,000 | 2026-06-30 | 48 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 15,988,000 | 2026-06-30 | 74 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 15,841,000 | 2016-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 15,749,000 | 2026-06-30 | 144 | USD |
DeferredTaxLiabilities | 15,171,000 | 2016-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -14,927,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,891,000 | 2011-03-31 | 6 | USD |
RestrictedStockExpense | 14,063,000 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,054,000 | 2026-06-30 | 138 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 13,627,000 | 2015-06-30 | 12 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 13,500,000 | 2011-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 13,427,000 | 2026-06-30 | 44 | USD |
ForeignEarningsRepatriated | 13,400,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,325,000 | 2012-03-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 13,322,000 | 2026-06-30 | 32 | USD |
TradingSecurities | 12,900,000 | 2011-06-30 | 2 | USD |
ShippingAndHandlingRevenue | 12,800,000 | 2017-06-30 | 21 | USD |
OtherAssetsCurrent | 12,310,000 | 2026-06-30 | 22 | USD |
InterestIncomeOther | 12,264,000 | 2026-06-30 | 117 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 12,162,000 | 2026-06-30 | 66 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 12,000,000 | 2014-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,944,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,923,000 | 2026-06-30 | 15 | USD |
TradingSecuritiesFairValueDisclosure | 11,705,000 | 2011-12-31 | 3 | USD |
InterestExpense | 10,947,000 | 2024-03-31 | 179 | USD |
FutureAmortizationExpenseAfterYearFive | 10,818,000 | 2011-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,791,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,780,000 | 2019-06-30 | 9 | USD |
PrepaidTaxes | 10,704,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,652,000 | 2015-06-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 10,590,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,590,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseCurrent | 10,516,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,475,000 | 2026-06-30 | 28 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -10,241,000 | 2017-06-30 | 47 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 9,600,000 | 2018-06-30 | 2 | USD |
OperatingLeaseLiability | 9,484,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,434,000 | 2026-06-30 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 9,352,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 9,300,000 | 2018-03-31 | 4 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 9,286,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,905,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 8,876,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 8,850,000 | 2026-06-30 | 52 | USD |
OtherSundryLiabilitiesNoncurrent | 8,814,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,765,000 | 2011-03-31 | 6 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 8,585,000 | 2024-06-30 | 3 | USD |
InterestPaid | 8,544,000 | 2018-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,310,000 | 2026-06-30 | 32 | USD |
ValuationAllowancesAndReservesDeductions | 8,288,000 | 2015-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,043,000 | 2019-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,678,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 7,403,000 | 2026-06-30 | 218 | USD |
Depreciation | 7,300,000 | 2016-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,197,000 | 2019-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,133,000 | 2026-06-30 | 36 | USD |
LeaseCost | 6,710,000 | 2026-06-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,521,546 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,521,546 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,521,546 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,162,000 | 2026-06-30 | 48 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 6,116,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,116,000 | 2026-06-30 | 15 | USD |
InterestPaidNet | 6,097,000 | 2026-06-30 | 24 | USD |
DepreciationNonproduction | 5,992,000 | 2026-06-30 | 120 | USD |
ProvisionForDoubtfulAccounts | 5,956,000 | 2026-06-30 | 145 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,940,000 | 2019-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,775,000 | 2026-06-30 | 12 | USD |
FutureAmortizationExpenseYearOne | 5,743,000 | 2011-06-30 | 1 | USD |
GoodwillTranslationAdjustments | -5,742,000 | 2016-03-31 | 25 | USD |
AccruedMarketingCostsCurrent | 5,736,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,455,000 | 2026-06-30 | 48 | USD |
InvestmentIncomeInterest | 5,329,000 | 2017-06-30 | 91 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,170,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 5,100,000 | 2011-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 5,094,000 | 2013-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,092,000 | 2019-06-30 | 9 | USD |
OperatingLeasePayments | 5,066,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,051,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 5,019,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 4,990,000 | 2026-06-30 | 83 | USD |
ProceedsFromStockOptionsExercised | 4,959,000 | 2026-06-30 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,952,000 | 2015-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,946,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 4,927,000 | 2026-06-30 | 52 | USD |
FutureAmortizationExpenseYearTwo | 4,909,000 | 2011-06-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,864,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,720,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 4,565,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -4,565,000 | 2026-06-30 | 136 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 4,558,000 | 2019-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 4,557,000 | 2026-06-30 | 52 | USD |
ConstructionInProgressGross | 4,556,000 | 2017-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,452,000 | 2026-06-30 | 48 | USD |
RepaymentsOfShortTermDebt | 4,384,000 | 2020-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -4,295,000 | 2016-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,205,000 | 2019-06-30 | 9 | USD |
DeferredCompensationLiabilityCurrent | 4,000,000 | 2026-06-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 3,896,000 | 2011-04-15 | 3 | USD |
FutureAmortizationExpenseYearFour | 3,698,000 | 2011-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 3,677,000 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 3,677,000 | 2021-09-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 3,676,000 | 2011-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 3,575,000 | 2011-04-15 | 3 | USD |
FutureAmortizationExpenseYearThree | 3,509,000 | 2011-06-30 | 1 | USD |
DefinedContributionPlanCostRecognized | 3,461,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,421,000 | 2026-06-30 | 144 | USD |
Land | 3,331,000 | 2017-06-30 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,300,000 | 2015-06-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -3,277,000 | 2019-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,277,000 | 2019-06-30 | 68 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,032,000 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,000,000 | 2011-06-30 | 3 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 128 | shares |
ProceedsFromLegalSettlements | 2,900,000 | 2018-06-30 | 9 | USD |
LongTermDebtCurrent | 2,866,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,864,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,860,000 | 2015-06-30 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,800,000 | 2021-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,781,000 | 2018-12-31 | 76 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,727,000 | 2026-06-30 | 14 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -2,675,000 | 2026-06-30 | 203 | USD |
DeferredTaxAssetsInventory | 2,651,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,600,000 | 2013-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,525,000 | 2026-06-30 | 28 | USD |
CostOfGoodsSoldDepreciation | 2,500,000 | 2018-03-31 | 6 | USD |
DeferredFinanceCostsGross | 2,499,000 | 2013-06-30 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,482,000 | 2016-09-30 | 34 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 2,400,000 | 2011-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,310,000 | 2026-06-30 | 48 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -2,236,000 | 2025-09-30 | 56 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 2,163,000 | 2017-03-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,151,000 | 2020-03-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,144,000 | 2025-06-30 | 8 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,126,000 | 2018-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,982,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,969,477 | 2011-06-30 | 1 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,938,000 | 2026-06-30 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 1,934,000 | 2011-04-15 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,927,000 | 2026-06-30 | 130 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 1,900,000 | 2011-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,900,000 | 2014-09-19 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,884,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationTaxCredits | 1,794,000 | 2024-06-30 | 43 | USD |
RestructuringCharges | 1,766,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,741,000 | 2011-04-15 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 1,726,000 | 2026-06-30 | 14 | USD |
VariableLeaseCost | 1,720,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,701,000 | 2026-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,643,000 | 2026-06-30 | 59 | USD |
DeferredFinanceCostsNoncurrentNet | 1,600,000 | 2026-06-30 | 49 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,600,000 | 2026-06-30 | 198 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 1,600,000 | 2019-06-30 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -1,600,000 | 2018-06-30 | 1 | USD |
CapitalLeasedAssetsGross | 1,583,000 | 2019-06-30 | 7 | USD |
RestructuringReserve | 1,570,000 | 2026-06-30 | 41 | USD |
ValuationAllowancesAndReservesRecoveries | 1,500,000 | 2016-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 1,409,000 | 2011-04-15 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -1,396,000 | 2013-03-31 | 19 | USD |
PaymentsOfDebtIssuanceCosts | 1,394,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,382,000 | 2025-06-30 | 47 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,380,000 | 2026-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,375,000 | 2026-03-31 | 19 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,375,000 | 2026-06-30 | 53 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -1,375,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,322,000 | 2026-03-31 | 21 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,312,000 | 2013-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 1,296,000 | 2026-06-30 | 150 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 1,277,000 | 2011-04-15 | 3 | USD |
RepaymentsOfLongTermDebt | 1,272,000 | 2019-09-30 | 36 | USD |
RestructuringAndRelatedCostExpectedCost | 1,200,000 | 2013-03-31 | 2 | USD |
DeferredFinanceCostsNet | 1,187,000 | 2013-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 1,158,000 | 2009-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,127,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2026-06-30 | 66 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,073,000 | 2026-06-30 | 147 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,073,000 | 2026-06-30 | 33 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,070,000 | 2026-06-30 | 57 | USD |
FinanceLeasePrincipalPayments | 998,000 | 2026-06-30 | 58 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 993,000 | 2015-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 991,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationDeductions | 928,000 | 2025-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 923,000 | 2018-03-31 | 21 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 914,000 | 2019-06-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciation | 900,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 900,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 863,000 | 2025-06-30 | 55 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -819,000 | 2019-03-31 | 9 | USD |
CurrentForeignTaxExpenseBenefit | -805,000 | 2026-06-30 | 48 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 761,000 | 2019-06-30 | 6 | USD |
PaymentsForRestructuring | 751,000 | 2026-06-30 | 18 | USD |
AmortizationOfAcquiredIntangibleAssets | 700,000 | 2011-06-30 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 700,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 694,000 | 2026-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 675,000 | 2019-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 675,000 | 2019-06-30 | 6 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 669,000 | 2019-06-30 | 6 | USD |
CapitalLeaseObligations | 667,000 | 2019-06-30 | 6 | USD |
CapitalLeaseObligationsCurrent | 667,000 | 2019-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 667,000 | 2019-06-30 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 662,000 | 2019-06-30 | 50 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 655,000 | 2026-06-30 | 52 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 645,000 | 2026-06-30 | 48 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 630,000 | 2022-06-30 | 12 | USD |
AmortizationOfFinancingCosts | 615,000 | 2026-06-30 | 111 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 614,000 | 2017-03-31 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 605,000 | 2026-06-30 | 33 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 600,000 | 2026-06-30 | 116 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 600,000 | 2026-06-30 | 15 | USD |
OtherNonoperatingIncomeExpense | -555,000 | 2026-06-30 | 208 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -531,000 | 2017-06-30 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -500,000 | 2026-06-30 | 45 | USD |
ValuationAllowanceAmount | 500,000 | 2012-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 481,000 | 2026-06-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | -475,000 | 2026-06-30 | 11 | USD |
AccruedIncomeTaxesCurrent | 474,000 | 2026-06-30 | 128 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 413,000 | 2011-09-30 | 5 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 403,000 | 2015-06-30 | 5 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -400,000 | 2012-03-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 400,000 | 2012-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 390,000 | 2018-03-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 366,717 | 2026-06-30 | 198 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -331,000 | 2026-06-30 | 123 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 308,000 | 2026-06-30 | 193 | shares |
IncomeTaxReconciliationTaxContingencies | 308,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 301,963 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 301,963 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 301,963 | 2026-06-30 | 16 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 301,963 | 2026-06-30 | 15 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 301,963 | 2026-06-30 | 15 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 300,000 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 273,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossTax | 260,000 | 2020-12-31 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 246,000 | 2015-06-30 | 4 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -243,000 | 2026-06-30 | 75 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 238,000 | 2014-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 231,000 | 2015-06-30 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 215,000 | 2012-03-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | -200,000 | 2020-03-31 | 8 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | 200,000 | 2011-06-30 | 1 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -200,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 177,000 | 2011-04-15 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 165,000 | 2011-06-30 | 1 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 139,000 | 2012-03-31 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | 136,000 | 2025-06-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -136,000 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 134,000 | 2015-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 133,700 | 2026-06-30 | 16 | shares |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 131,000 | 2017-06-30 | 37 | USD |
PropertyPlantAndEquipmentOther | 126,000 | 2015-06-30 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 121,000 | 2018-12-31 | 76 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 100,000 | 2020-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2012-06-30 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 82,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -76,000 | 2016-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 75,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 71,000 | 2026-06-30 | 10 | USD |
LineOfCredit | 50,000 | 2024-06-30 | 76 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -49,000 | 2013-03-31 | 18 | USD |
FinanceLeaseInterestExpense | 49,000 | 2026-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 14,000 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 14,000 | 2021-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 8,000 | 2019-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 3,000 | 2026-03-31 | 30 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 800 | 2012-06-30 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 800 | 2017-06-30 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 38 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 36 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 30 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 30 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 30 | 2026-06-30 | 16 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 30 | 2026-06-30 | 15 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 30 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 27 | 2011-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2011-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsWeightedAverageUsefulLife | 10 | 2011-06-30 | 3 | years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2021-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 7 | 2011-06-30 | 3 | pure |
What to be careful about
What this model itself distrusts about SCSC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +20.6% is analyst consensus, not a filing: consensus 2028 EPS 5.69 against trailing 3.92, over 2 year(s), from 4 analysts (taken 2026-10-11)