Solaredge Technologies, Inc. (SEDG)
Every figure this model derived for SEDG, 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 | 24,085,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 546,942,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,868,137,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 920,325,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 412,085,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,376,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 114,081,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,332,281,000 | Revenues |
2026-06-30 |
| sbc | 81,407,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEDG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.54 |
| current ratio | 2.14 |
| current ratio reported | 2.03 |
| deferred revenue growth | 32.69 |
| dilution pct | 3.28 |
| ev owner earnings | 195.87 |
| ev sales | 1.26 |
| fcf margin | 6.76 |
| growth cv | 4.43 |
| interest cover | -112.32 |
| operating margin | -11.6 |
| owner earnings margin | 0.64 |
| revenue growth | 41.65 |
| revenue growth per share | 37.15 |
| roic | -56.36 |
| rule of 40 | 30.05 |
| sbc pct revenue | 6.11 |
Everything else this filing tags
400 more elements from SEDG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,303,530,000 | 2026-06-30 | 99 | USD |
LiabilitiesAndStockholdersEquity | 2,303,530,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,056,156,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 1,925,024,000 | 2026-06-30 | 99 | USD |
RetainedEarningsAccumulatedDeficit | -1,521,758,000 | 2026-06-30 | 100 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,310,039,000 | 2021-12-31 | 15 | USD |
BusinessAcquisitionsProFormaRevenue | 976,827,000 | 2018-12-31 | 2 | USD |
LiabilitiesNoncurrent | 971,120,000 | 2026-06-30 | 99 | USD |
CashEquivalentsAtCarryingValue | 783,112,000 | 2022-12-31 | 73 | USD |
ConvertibleLongTermNotesPayable | 621,535,000 | 2021-12-31 | 4 | USD |
SalesRevenueNet | 607,045,000 | 2017-12-31 | 41 | USD |
InventoryNet | 599,817,000 | 2026-06-30 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 581,917,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -572,925,000 | 2025-12-31 | 42 | USD |
CostOfRevenue | 493,313,000 | 2026-06-30 | 158 | USD |
PropertyPlantAndEquipmentGross | 476,464,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsGross | 471,719,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -460,963,000 | 2023-12-31 | 44 | USD |
AccountsPayableCurrent | 460,141,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsValuationAllowance | 455,884,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 454,844,000 | 2026-06-30 | 95 | USD |
AssetsNoncurrent | 435,393,000 | 2026-06-30 | 89 | USD |
NetIncomeLossAttributableToParentDiluted | -405,448,000 | 2025-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -391,106,000 | 2025-12-31 | 42 | USD |
DeferredRevenue | 377,010,000 | 2026-06-30 | 103 | USD |
InventoryRawMaterialsNetOfReserves | 367,888,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 341,977,000 | 2025-12-31 | 36 | USD |
PrepaidExpenseAndOtherAssets | 341,831,000 | 2025-12-31 | 10 | USD |
ContractualObligation | 339,980,000 | 2026-06-30 | 48 | USD |
ConvertibleDebtNoncurrent | 332,332,000 | 2026-06-30 | 49 | USD |
DebtInstrumentCarryingAmount | 331,561,000 | 2025-12-31 | 15 | USD |
DeferredRevenueAndCreditsNoncurrent | 327,684,000 | 2026-06-30 | 49 | USD |
DeferredRevenueNoncurrent | 327,684,000 | 2026-06-30 | 99 | USD |
DirectOperatingCosts | 326,446,000 | 2026-06-30 | 22 | USD |
NoncurrentAssets | 317,529,000 | 2025-12-31 | 27 | USD |
ProductWarrantyAccrual | 308,897,000 | 2026-06-30 | 206 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 297,819,000 | 2025-12-31 | 91 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 292,679,000 | 2025-06-30 | 37 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 276,953,000 | 2025-06-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 274,842,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 261,521,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 253,942,000 | 2026-06-30 | 99 | USD |
ProductWarrantyAccrualNoncurrent | 238,979,000 | 2026-06-30 | 138 | USD |
OperatingExpenses | 234,522,000 | 2026-06-30 | 158 | USD |
InventoryFinishedGoodsNetOfReserves | 231,929,000 | 2026-06-30 | 99 | USD |
SalariesAndWages | 228,908,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 223,705,000 | 2020-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 212,754,000 | 2025-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 212,731,000 | 2025-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 211,874,000 | 2026-06-30 | 99 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 207,113,000 | 2025-12-31 | 33 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 202,188,000 | 2021-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 199,588,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayable | 188,259,000 | 2026-06-30 | 113 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 181,819,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 164,331,000 | 2025-12-31 | 2 | USD |
GrossProfit | 163,433,000 | 2026-06-30 | 158 | USD |
AccruedLiabilitiesCurrent | 154,537,000 | 2026-06-30 | 59 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 140,915,000 | 2015-03-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 140,915,000 | 2015-06-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 137,994,000 | 2021-12-31 | 36 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 137,251,000 | 2024-12-31 | 42 | USD |
FinitelivedIntangibleAssetsAcquired1 | 135,470,000 | 2019-09-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 131,402,000 | 2015-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 131,208,000 | 2015-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 125,103,000 | 2026-06-30 | 113 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 99 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 118,680,000 | 2018-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 116,203,000 | 2014-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 115,074,000 | 2018-12-31 | 2 | USD |
ReceivablesLongTermContractsOrPrograms | 106,775,000 | 2026-06-30 | 53 | USD |
ResearchAndDevelopmentExpense | 102,906,000 | 2026-06-30 | 158 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 102,593,000 | 2021-12-31 | 54 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 98,673,000 | 2022-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 95,597,000 | 2018-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 95,000,000 | 2015-06-30 | 4 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 92,355,000 | 2025-12-31 | 16 | USD |
NetIncomeLoss | -88,119,000 | 2026-06-30 | 196 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -88,119,000 | 2026-06-30 | 87 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -88,119,000 | 2026-06-30 | 81 | USD |
ProfitLoss | -88,119,000 | 2026-06-30 | 107 | USD |
ConversionOfStockSharesConverted1 | 84,743,792 | 2015-06-30 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -84,504,000 | 2026-06-30 | 122 | USD |
AccruedExchangeFeeRebateCurrentAndNoncurrent | 83,882,000 | 2025-12-31 | 27 | USD |
DeferredRevenuePeriodIncreaseDecrease | 83,325,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -82,132,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 79,851,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 76,288,000 | 2025-12-31 | 27 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 76,288,000 | 2025-12-31 | 24 | USD |
OtherAssetsNoncurrent | 75,946,000 | 2026-06-30 | 69 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 74,256,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 73,734,000 | 2025-12-31 | 2 | USD |
NonoperatingIncomeExpense | -71,999,000 | 2025-12-31 | 114 | USD |
OperatingIncomeLoss | -71,089,000 | 2026-06-30 | 158 | USD |
DeferredRevenueRevenueRecognized1 | 70,014,000 | 2026-06-30 | 67 | USD |
ProductWarrantyAccrualClassifiedCurrent | 69,918,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -67,789,000 | 2022-09-30 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 67,734,000 | 2019-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -67,643,000 | 2026-06-30 | 157 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 66,959,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,098,000 | 2026-06-30 | 99 | USD |
CommonStockSharesIssued | 61,512,619 | 2026-06-30 | 99 | shares |
CommonStockSharesOutstanding | 61,512,619 | 2026-06-30 | 99 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,152,904 | 2026-06-30 | 158 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 61,152,904 | 2026-06-30 | 158 | shares |
GeneralAndAdministrativeExpense | 60,961,000 | 2026-06-30 | 158 | USD |
InsuranceSettlementsReceivableCurrent | 59,207,000 | 2026-06-30 | 4 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -58,916,000 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 58,046,000 | 2024-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,291,000 | 2017-06-30 | 24 | USD |
OtherCostAndExpenseOperating | 55,008,000 | 2026-06-30 | 22 | USD |
LitigationSettlementExpense | 55,000,000 | 2026-05-01 | 7 | USD |
InsuranceSettlementsReceivable | 55,000,000 | 2026-06-30 | 2 | USD |
SellingAndMarketingExpense | 54,714,000 | 2026-06-30 | 158 | USD |
RestrictedCashCurrent | 54,660,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -53,801,000 | 2026-06-30 | 113 | USD |
PaymentsForProceedsFromLoansReceivable | -53,585,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingExpense | 52,785,000 | 2022-09-30 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 50,720,000 | 2025-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -50,371,000 | 2017-06-30 | 24 | USD |
StockRepurchasedDuringPeriodValue | 50,194,000 | 2024-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 49,879,000 | 2026-06-30 | 61 | USD |
Goodwill | 49,846,000 | 2026-06-30 | 74 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 49,602,000 | 2025-12-31 | 22 | USD |
DeferredRevenueAndCreditsCurrent | 49,326,000 | 2026-06-30 | 49 | USD |
DeferredRevenueCurrent | 49,326,000 | 2026-06-30 | 99 | USD |
FinanceLeaseRightOfUseAsset | 46,610,000 | 2024-12-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 45,235,310 | 2018-12-31 | 4 | shares |
PrepaidExpenseCurrent | 45,047,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 43,523,000 | 2025-12-31 | 47 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 43,151,000 | 2016-03-31 | 2 | USD |
ProductWarrantyAccrualPayments | 43,006,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityNoncurrent | 42,377,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 42,071,000 | 2026-06-30 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 41,936,000 | 2018-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 40,052,000 | 2018-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 39,549,000 | 2026-06-30 | 157 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 38,992,000 | 2025-12-31 | 12 | USD |
InventoryFirmPurchaseCommitmentLoss | 38,954,000 | 2026-06-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 38,118,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 38,097,000 | 2025-12-31 | 67 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 37,908,000 | 2025-12-31 | 67 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 36,984,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 35,223,000 | 2026-06-30 | 113 | USD |
OperatingLeaseLiability | 35,194,000 | 2020-12-31 | 7 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -33,172,000 | 2026-06-30 | 38 | USD |
ProductWarrantyExpense | 32,448,000 | 2025-12-31 | 12 | USD |
OtherNonrecurringExpense | 31,807,000 | 2026-06-30 | 24 | USD |
IncomeTaxesPaidNet | 31,788,000 | 2025-12-31 | 45 | USD |
ForeignCurrencyTransactionGainLossRealized | -31,176,000 | 2021-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 30,702,000 | 2025-12-31 | 12 | USD |
ShippingHandlingAndTransportationCosts | 29,693,000 | 2017-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 28,909,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,909,000 | 2026-06-30 | 56 | USD |
TravelAndEntertainmentExpense | 28,847,000 | 2026-06-30 | 22 | USD |
ConversionOfStockSharesIssued1 | 28,247,923 | 2015-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 28,247,923 | 2015-03-31 | 5 | shares |
Depreciation | 27,650,000 | 2025-12-31 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,602,000 | 2016-03-31 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 27,186,000 | 2026-06-30 | 124 | USD |
FinanceLeaseLiability | 26,173,000 | 2020-12-31 | 6 | USD |
PaymentsToAcquireEquipmentOnLease | 26,162,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 24,845,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 24,712,000 | 2015-06-30 | 4 | USD |
ProvisionForLossOnContracts | 24,324,000 | 2026-06-30 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 23,670,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilities | 23,341,000 | 2024-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 23,163,000 | 2025-06-30 | 60 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 22,993,000 | 2025-06-30 | 60 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,549,000 | 2025-12-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 22,474,000 | 2024-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 22,438,000 | 2024-12-31 | 5 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 22,159,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 21,910,000 | 2019-12-31 | 4 | USD |
AssetImpairmentCharges | 21,438,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 21,417,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 21,032,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 20,476,000 | 2026-06-30 | 176 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 20,010,000 | 2026-06-30 | 67 | USD |
CurrentFederalTaxExpenseBenefit | 19,889,000 | 2017-12-31 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 19,698,000 | 2025-12-31 | 57 | USD |
MarketableSecuritiesCurrent | 19,685,000 | 2026-06-30 | 89 | USD |
ReceivablesNetCurrent | 19,662,000 | 2025-06-30 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 19,537,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 19,429,000 | 2025-12-31 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 19,310,000 | 2024-04-02 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 19,171,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,531,000 | 2026-06-30 | 89 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 18,440,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 18,346,000 | 2023-04-06 | 1 | USD |
InventoryWriteDown | 17,827,000 | 2025-12-31 | 49 | USD |
PreferredStockDividendsAndOtherAdjustments | 17,550,000 | 2015-06-30 | 10 | USD |
DepreciationAndAmortization | 17,261,000 | 2019-12-31 | 25 | USD |
FinancingReceivableAllowanceForCreditLosses | 17,224,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 17,180,000 | 2019-09-30 | 22 | USD |
PreferredStockDividendsIncomeStatementImpact | 16,971,000 | 2015-06-30 | 10 | USD |
ShortTermBankLoansAndNotesPayable | 16,912,000 | 2019-09-30 | 6 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 16,653,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 16,495,000 | 2025-12-31 | 8 | USD |
SeveranceCosts1 | 16,378,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 16,057,000 | 2025-12-31 | 35 | USD |
OtherOperatingIncomeExpenseNet | 15,941,000 | 2026-06-30 | 65 | USD |
OperatingLeasePayments | 15,849,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 15,835,000 | 2025-12-31 | 45 | USD |
LoansPayableToBank | 15,826,000 | 2019-12-31 | 2 | USD |
SecuredDebt | 15,667,000 | 2019-12-31 | 2 | USD |
OperatingLeaseCost | 15,310,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 15,212,000 | 2025-12-31 | 18 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 14,948,781 | 2026-06-30 | 117 | shares |
DeferredFinanceCostsNoncurrentNet | 14,631,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 14,609,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInvestmentExpense | 14,522,000 | 2025-12-31 | 15 | USD |
PaymentsToMinorityShareholders | 14,190,000 | 2018-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 14,143,000 | 2025-12-31 | 73 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 14,094,000 | 2025-12-31 | 66 | USD |
IncreaseDecreaseInDeferredRevenue | 13,362,000 | 2026-06-30 | 115 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 13,331,000 | 2024-04-02 | 3 | USD |
ShortTermBorrowings | 13,326,000 | 2014-06-30 | 2 | USD |
PurchaseObligation | 12,793,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,610,000 | 2025-12-31 | 7 | USD |
RestructuringCosts | -12,425,000 | 2025-12-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -12,372,000 | 2019-06-30 | 44 | USD |
DeferredTaxAssetsDeferredIncome | 12,293,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 11,861,000 | 2024-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 11,840,000 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 11,687,000 | 2026-06-30 | 34 | USD |
CostOfGoodsAndServicesSoldDepreciation | 11,687,000 | 2026-06-30 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 11,542,000 | 2025-12-31 | 42 | USD |
GoodwillAcquiredDuringPeriod | 11,344,000 | 2024-12-31 | 20 | USD |
PaymentsToAcquireOtherProductiveAssets | 11,223,000 | 2018-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 11,200,000 | 2018-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,781,000 | 2026-06-30 | 89 | USD |
InvestmentIncomeInterest | 10,777,000 | 2025-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 10,577,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,522,000 | 2019-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 10,500,000 | 2022-03-31 | 2 | CNY |
ContributionOfProperty | 10,438,000 | 2020-09-30 | 2 | USD |
AdvertisingExpense | 10,270,000 | 2025-12-31 | 15 | USD |
OtherGeneralExpense | 10,081,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2025-12-31 | 29 | shares |
ProceedsFromIssuanceOfLongTermDebt | 9,900,000 | 2013-06-30 | 1 | USD |
ProvisionForOtherCreditLosses | 9,751,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 9,500,000 | 2019-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 9,363,000 | 2025-12-31 | 13 | USD |
OtherPrepaidExpenseCurrent | 9,207,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 9,012,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,928,000 | 2025-12-31 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,813,000 | 2026-06-30 | 160 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -8,784,000 | 2019-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 8,645,000 | 2025-12-31 | 88 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,593,000 | 2020-12-31 | 4 | USD |
TaxesPayableCurrent | 8,500,000 | 2025-12-31 | 9 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 8,395,000 | 2026-06-30 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,373,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,232,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,050,000 | 2015-03-31 | 5 | shares |
AdjustmentForAmortization | -8,017,000 | 2024-12-31 | 55 | USD |
FinancingReceivableAllowanceForCreditLossLoanSold | -7,922,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -7,796,000 | 2026-06-30 | 25 | USD |
ProvisionForLoanLeaseAndOtherLosses | -7,784,000 | 2025-12-31 | 13 | USD |
OtherIncome | 7,719,000 | 2022-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 7,699,000 | 2026-06-30 | 23 | USD |
GainLossOnDispositionOfAssets1 | -7,699,000 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncome | 7,533,000 | 2022-09-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | 7,529,000 | 2022-06-30 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,504,000 | 2025-12-31 | 10 | USD |
LeaseCost | 7,248,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -7,173,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 7,129,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,093,000 | 2018-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,933,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,730,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 6,727,000 | 2026-06-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 6,231,000 | 2018-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,115,000 | 2015-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 6,066,000 | 2018-12-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 6,020,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 6,001,000 | 2018-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,998,000 | 2025-12-31 | 32 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 5,979,000 | 2024-04-02 | 1 | USD |
RepaymentsOfLongTermDebt | 5,919,000 | 2015-06-30 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,906,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 5,867,000 | 2026-06-30 | 157 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 5,819,000 | 2020-12-31 | 2 | USD |
TangibleAssetImpairmentCharges | 5,799,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentDisposals | 5,799,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,780,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,507,000 | 2016-06-30 | 3 | USD |
EquityMethodInvestments | 5,500,000 | 2023-01-31 | 1 | USD |
OtherLiabilitiesCurrent | 5,443,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,353,000 | 2025-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 5,350,000 | 2015-06-30 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,287,000 | 2026-06-30 | 29 | USD |
MinorityInterest | 5,176,000 | 2019-09-30 | 8 | USD |
UnamortizedDebtIssuanceExpense | 5,119,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,107,000 | 2025-12-31 | 12 | USD |
FinancialInstrumentsOwnedAtFairValue | 5,098,000 | 2016-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 4,900,000 | 2020-03-31 | 3 | USD |
OtherOperatingIncome | 4,900,000 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,677,000 | 2018-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 4,573,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,461,000 | 2019-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,333,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,040,000 | 2019-12-31 | 21 | USD |
ProceedsFromStockOptionsExercised | 4,030,000 | 2022-12-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,009,000 | 2025-12-31 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 4,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,916,000 | 2025-12-31 | 12 | USD |
InterestPaidNet | 3,887,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,850,000 | 2026-06-30 | 4 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 3,649,000 | 2021-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,617,000 | 2020-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 3,615,000 | 2026-06-30 | 158 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 3,568,000 | 2018-12-31 | 1 | USD |
LongTermDebtCurrent | 3,474,000 | 2014-06-30 | 2 | USD |
LongTermDebtNoncurrent | 3,444,000 | 2014-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 3,382,000 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,373,000 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,344,000 | 2025-12-31 | 12 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,285,000 | 2025-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,239,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 3,167,000 | 2026-06-30 | 49 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,137,000 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 3,111,000 | 2024-07-31 | 13 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 3,067,000 | 2019-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,058,000 | 2025-12-31 | 52 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 2,966,000 | 2024-12-31 | 7 | USD |
IncentiveFromLessor | 2,938,000 | 2017-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,916,000 | 2022-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,914,000 | 2024-04-02 | 7 | USD |
AmortizationOfIntangibleAssets | 2,861,000 | 2025-12-31 | 83 | USD |
WarrantsAndRightsOutstanding | 2,830,000 | 2015-03-31 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 2,747,000 | 2024-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,633,000 | 2018-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,624,000 | 2024-06-30 | 41 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -2,603,000 | 2022-12-31 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,601,000 | 2025-12-31 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,593,000 | 2025-12-31 | 4 | USD |
OtherInvestments | 2,500,000 | 2023-07-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,479,000 | 2018-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,444,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,380,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,350,000 | 2018-12-31 | 4 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 2,348,000 | 2022-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,322,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,271,000 | 2018-12-31 | 1 | USD |
GoodwillImpairmentLoss | 2,251,000 | 2024-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,209,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,194,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,123,000 | 2017-06-30 | 24 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 2,112,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 2,049,000 | 2017-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 2,032,000 | 2025-03-31 | 16 | USD |
SharesOutstanding | 2,027,532 | 2022-06-30 | 6 | shares |
StockIssued1 | 2,000,000 | 2014-09-30 | 1 | USD |
AccountsPayableOtherCurrent | 1,983,000 | 2017-12-31 | 9 | USD |
DerivativeLiabilities | 1,874,000 | 2022-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,765,000 | 2017-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,743,000 | 2025-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,714,997 | 2021-09-30 | 21 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,681,000 | 2025-12-31 | 12 | USD |
LossContingencyDamagesSoughtValue | 1,658,000 | 2022-03-31 | 16 | USD |
LossContingencyDamagesPaidValue | 1,647,000 | 2021-10-31 | 9 | USD |
LeaseIncentivePayableCurrent | 1,616,000 | 2018-06-30 | 28 | USD |
LitigationSettlementExpense | 1,600,000 | 2024-12-31 | 1 | EUR |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,588,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,557,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,557,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,557,000 | 2025-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,529,000 | 2022-03-31 | 72 | USD |
InterestExpenseDebt | 1,450,000 | 2021-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,415,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,413,000 | 2018-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,409,000 | 2020-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,399,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,359,000 | 2025-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -1,334,000 | 2017-12-31 | 14 | USD |
OperatingLossCarryforwards | 1,292,000 | 2024-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,270,000 | 2015-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 1,262,000 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,246,000 | 2019-12-31 | 9 | USD |
InterestExpense | 1,156,000 | 2024-12-31 | 18 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 1,125,000 | 2024-04-02 | 1 | USD |
OtherComprehensiveIncomeLossTax | 1,118,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 1,111,000 | 2024-12-31 | 24 | USD |
PaymentsForLegalSettlements | 1,103,000 | 2021-06-30 | 7 | USD |
RestrictedCashAndInvestmentsCurrent | 1,064,000 | 2021-09-30 | 59 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,059,000 | 2016-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,025,000 | 2025-12-31 | 14 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 994,000 | 2017-12-31 | 3 | USD |
DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax | -994,000 | 2017-12-31 | 6 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 975,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 966,000 | 2020-12-31 | 44 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 944,000 | 2019-06-30 | 9 | USD |
FinanceLeaseInterestExpense | 930,000 | 2025-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -903,000 | 2024-04-02 | 7 | USD |
InterestPaid | 896,000 | 2015-06-30 | 7 | USD |
DebtAndEquitySecuritiesGainLoss | 875,000 | 2018-12-31 | 3 | USD |
OtherTaxExpenseBenefit | 866,000 | 2025-12-31 | 35 | USD |
AcquisitionCosts | 859,000 | 2021-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about SEDG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless