Solaris Energy Infrastructure, Inc. (SEI)
Every figure this model derived for SEI, 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 | 1,152,503,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 824,101,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,069,091,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 259,279,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 901,976,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,741,000 | InterestPaidNet |
2026-06-30 |
| ocf | 424,707,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 762,184,000 | Revenues |
2026-06-30 |
| sbc | 29,658,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.59 |
| current ratio | 4.43 |
| current ratio reported | 4.12 |
| deferred revenue growth | -13.59 |
| ebit cagr | 52.98 |
| ebit yoy | 108.55 |
| fcf margin | -95.49 |
| growth cv | 0.9 |
| interest cover | 11.74 |
| net debt ebitda | 2.72 |
| operating margin | 24.25 |
| owner earnings margin | -99.38 |
| revenue growth | 70.52 |
| revenue growth per share | 70.52 |
| roic | 8.57 |
| rpo growth | -100.0 |
| rule of 40 | 94.77 |
| sbc pct revenue | 3.89 |
Everything else this filing tags
400 more elements from SEI'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 |
|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 6,102,600,000 | 2026-06-30 | 8 | USD |
Assets | 4,212,318,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 4,212,318,000 | 2026-06-30 | 80 | USD |
Liabilities | 3,051,751,000 | 2026-06-30 | 80 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 2,568,400,000 | 2026-06-30 | 13 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 2,489,773,000 | 2026-06-30 | 14 | USD |
ProceedsFromLongTermLinesOfCredit | 1,778,380,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 1,609,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 1,597,592,000 | 2026-06-30 | 12 | USD |
PurchaseObligation | 1,477,200,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,226,459,000 | 2026-06-30 | 87 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,160,567,000 | 2026-06-30 | 189 | USD |
NetCashProvidedByUsedInInvestingActivities | -950,483,000 | 2026-06-30 | 87 | USD |
ProceedsFromConvertibleDebt | 902,500,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 894,801,000 | 2026-06-30 | 139 | USD |
ConvertibleDebt | 882,726,000 | 2026-06-30 | 6 | USD |
AdditionalPaidInCapital | 847,824,000 | 2026-06-30 | 75 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 835,200,000 | 2026-06-30 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 743,300,000 | 2026-06-30 | 8 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 743,200,000 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 731,600,000 | 2026-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 721,100,000 | 2026-06-30 | 7 | USD |
BusinessAcquisitionsProFormaRevenue | 663,700,000 | 2025-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 660,100,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 541,482,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 491,200,000 | 2024-06-30 | 30 | USD |
PurchaseObligationDueInNextTwelveMonths | 478,700,000 | 2026-06-30 | 5 | USD |
RepaymentsOfLongTermLinesOfCredit | 463,950,000 | 2026-06-30 | 37 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 451,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 340,100,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 325,300,000 | 2020-09-30 | 34 | USD |
DebtInstrumentCarryingAmount | 325,000,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 312,077,000 | 2024-06-30 | 30 | USD |
CostsAndExpenses | 308,567,000 | 2026-06-30 | 127 | USD |
ProceedsFromIssuanceOfLongTermDebt | 295,000,000 | 2026-03-16 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 268,000,000 | 2024-12-31 | 1 | USD |
MinorityInterest | 258,591,000 | 2026-06-30 | 75 | USD |
PropertyPlantAndEquipmentNet | 250,454,000 | 2020-09-30 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 238,377,000 | 2026-03-31 | 6 | USD |
StockIssued1 | 238,377,000 | 2026-06-30 | 9 | USD |
FinanceLeaseRightOfUseAsset | 212,700,000 | 2024-09-30 | 1 | USD |
OperatingLeaseLeaseIncome | 211,082,000 | 2026-06-30 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 210,800,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 210,024,000 | 2026-06-30 | 69 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 204,557,000 | 2026-06-30 | 108 | USD |
PurchaseObligationDueInSecondYear | 202,400,000 | 2026-06-30 | 7 | USD |
DeferredRevenue | 192,400,000 | 2026-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 186,378,000 | 2024-12-31 | 6 | USD |
DeferredIncome | 185,200,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 181,320,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 179,100,000 | 2024-06-30 | 30 | USD |
ContractWithCustomerLiabilityNoncurrent | 174,388,000 | 2026-06-30 | 15 | USD |
AccountsPayableCurrent | 167,621,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueNewIssues | 155,528,000 | 2024-12-31 | 6 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 153,000,000 | 2025-03-31 | 4 | USD |
ConvertibleDebtNoncurrent | 149,528,000 | 2025-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 141,570,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsGross | 141,300,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 136,800,000 | 2025-12-31 | 19 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 132,941,000 | 2024-09-30 | 39 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 132,600,000 | 2026-06-30 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 131,200,000 | 2026-03-13 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 115,200,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceInitialPublicOffering | 111,075,000 | 2017-12-31 | 6 | USD |
PaymentsToAcquireAssetsInvestingActivities | 107,623,000 | 2026-06-30 | 4 | USD |
OperatingIncomeLoss | 107,072,000 | 2026-06-30 | 167 | USD |
IncreaseDecreaseInAccountsReceivable | 105,689,000 | 2026-06-30 | 89 | USD |
Goodwill | 105,365,000 | 2026-06-30 | 81 | USD |
DeferredIncomeTaxAssetsNet | 99,141,000 | 2026-06-30 | 75 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 96,300,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 90,300,000 | 2026-06-30 | 50 | USD |
LeaseCost | 90,000,000 | 2025-12-31 | 8 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 89,153,000 | 2026-06-30 | 17 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 86,400,000 | 2025-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 86,023,000 | 2025-12-31 | 4 | USD |
MembersEquity | 79,212,000 | 2017-03-31 | 5 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 78,600,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 77,503,000 | 2026-06-30 | 127 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 74,800,000 | 2020-09-30 | 34 | USD |
SubleaseIncome | 72,500,000 | 2026-06-30 | 12 | USD |
MembersCapital | 72,351,000 | 2017-03-31 | 5 | USD |
NotesPayableRelatedPartiesNoncurrent | 71,530,000 | 2023-03-31 | 49 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 71,346,000 | 2016-12-31 | 2 | USD |
RestrictedCash | 70,700,000 | 2026-06-30 | 2 | USD |
RestrictedCashNoncurrent | 70,700,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 69,203,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 69,200,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 69,100,000 | 2025-12-31 | 24 | USD |
LongTermNotesPayable | 68,846,000 | 2024-03-31 | 11 | USD |
DepreciationDepletionAndAmortization | 64,276,000 | 2026-06-30 | 62 | USD |
ProfitLoss | 57,287,000 | 2026-06-30 | 209 | USD |
AccruedLiabilitiesCurrent | 56,215,000 | 2026-06-30 | 80 | USD |
RetainedEarningsAccumulatedDeficit | 53,544,000 | 2026-06-30 | 80 | USD |
PurchaseObligationDueInThirdYear | 52,900,000 | 2026-06-30 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 50,890,000 | 2026-06-30 | 127 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 78 | shares |
PaymentsOfDebtIssuanceCosts | 44,245,000 | 2026-06-30 | 53 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 43,300,000 | 2026-06-30 | 13 | USD |
NetIncomeLoss | 41,924,000 | 2026-06-30 | 151 | USD |
InterestCostsIncurred | 39,100,000 | 2026-06-30 | 15 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 38,986,000 | 2026-06-30 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -37,008,000 | 2018-03-31 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 35,600,000 | 2023-03-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 32,365,823 | 2017-05-17 | 1 | shares |
DeferredFinanceCostsNet | 30,700,000 | 2026-06-30 | 14 | USD |
OtherAssetsNoncurrent | 30,657,000 | 2026-06-30 | 76 | USD |
LongTermLineOfCredit | 30,000,000 | 2024-03-31 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 29,200,000 | 2025-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 28,900,000 | 2025-12-31 | 102 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 27,405,000 | 2018-03-31 | 15 | USD |
DeferredIncomeTaxLiabilities | 26,100,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 25,980,000 | 2018-12-31 | 8 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 25,290,000 | 2026-06-30 | 21 | USD |
InventoryNet | 25,112,000 | 2026-06-30 | 80 | USD |
AllocatedShareBasedCompensationExpense | 23,400,000 | 2025-12-31 | 70 | USD |
InterestExpenseNonoperating | 21,691,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,100,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | 20,216,000 | 2026-06-30 | 80 | USD |
IncomeTaxExpenseBenefit | 20,216,000 | 2026-06-30 | 127 | USD |
InterestIncomeExpenseNonoperatingNet | -19,691,000 | 2025-09-30 | 20 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 19,280,000 | 2025-12-31 | 6 | USD |
Depreciation | 19,000,000 | 2026-06-30 | 72 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 18,941,057 | 2026-06-30 | 11 | shares |
ContractWithCustomerLiabilityCurrent | 18,004,000 | 2026-06-30 | 17 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 17,800,000 | 2026-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 17,635,000 | 2026-06-30 | 57 | USD |
InterestCostsCapitalized | 17,400,000 | 2026-06-30 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 17,100,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,300,000 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 16,300,000 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 16,300,000 | 2024-12-31 | 6 | USD |
ContractualObligation | 16,269,000 | 2020-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 16,100,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -16,084,000 | 2026-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 16,021,461 | 2026-06-30 | 115 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 16,016,000 | 2018-12-31 | 14 | USD |
LinesOfCreditCurrent | 16,000,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,400,000 | 2026-06-30 | 9 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,400,000 | 2024-09-30 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 15,363,000 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,300,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,000,000 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 14,813,689 | 2024-09-30 | 1 | shares |
PaymentsOfDividendsCommonStock | 14,454,000 | 2026-06-30 | 61 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 14,184,000 | 2017-12-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 13,894,000 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,600,000 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -13,000,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,800,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 12,700,000 | 2026-06-30 | 8 | USD |
SalesRevenueServicesNet | 12,537,000 | 2017-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,900,000 | 2025-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,772,000 | 2026-06-30 | 125 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,675,000 | 2026-06-30 | 6 | USD |
LongTermDebtCurrent | 11,391,000 | 2026-06-30 | 14 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 10,900,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 10,568,000 | 2026-06-30 | 89 | USD |
OperatingLeaseLiability | 10,400,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,046,000 | 2026-06-30 | 89 | USD |
ContractWithCustomerAssetNet | 10,000,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,854,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,725,000 | 2018-12-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 9,400,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,300,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 8,407,000 | 2026-06-30 | 89 | USD |
ContractualObligationDueAfterFifthYear | 8,361,000 | 2020-03-31 | 5 | USD |
InvestmentIncomeInterest | 8,206,000 | 2026-06-30 | 9 | USD |
StockRepurchasedDuringPeriodValue | 8,133,000 | 2024-03-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,100,000 | 2024-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,092,000 | 2024-12-31 | 22 | USD |
ProceedsFromInterestReceived | 7,869,000 | 2026-06-30 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 7,660,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,616,000 | 2017-03-31 | 2 | USD |
UnbilledReceivablesCurrent | 7,600,000 | 2025-09-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,600,000 | 2024-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 7,600,000 | 2025-06-30 | 1 | USD |
OriginationOfNotesReceivableFromRelatedParties | 7,573,000 | 2025-12-31 | 7 | USD |
DividendsCommonStockCash | 7,532,000 | 2026-06-30 | 106 | USD |
ContractWithCustomerLiability | 7,200,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,100,000 | 2026-06-30 | 3 | USD |
DeferredRevenueCurrent | 6,717,000 | 2025-09-30 | 8 | USD |
OtherReceivablesNetCurrent | 6,502,000 | 2024-09-30 | 9 | USD |
AmortizationOfIntangibleAssets | 6,300,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,300,000 | 2026-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 6,200,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 6,100,000 | 2024-12-31 | 2 | USD |
PaymentsOfDebtExtinguishmentCosts | 5,921,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,900,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 5,900,000 | 2025-12-31 | 3 | USD |
LaborAndRelatedExpense | 5,577,000 | 2019-06-30 | 37 | USD |
RevenueFromRelatedParties | 4,894,000 | 2023-03-31 | 9 | USD |
AmortizationOfFinancingCosts | 4,693,000 | 2026-06-30 | 72 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,600,000 | 2025-09-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 4,513,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,400,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,200,000 | 2025-12-31 | 25 | USD |
FinanceLeaseLiability | 4,100,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,900,000 | 2024-09-30 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,840,000 | 2023-03-31 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 3,786,000 | 2025-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 3,732,000 | 2020-09-30 | 4 | USN |
DeferredTaxAssetsValuationAllowance | 3,700,000 | 2017-09-30 | 2 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 3,585,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityCurrent | 3,557,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,389,000 | 2025-12-31 | 48 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,300,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,200,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,200,000 | 2025-12-31 | 14 | USD |
TaxesPayableCurrent | 3,200,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,100,000 | 2025-12-31 | 29 | USD |
RealEstateTaxExpense | 3,072,000 | 2022-12-31 | 4 | USD |
TaxesOther | 3,072,000 | 2022-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,000,000 | 2023-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 2,987,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,985,000 | 2017-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,900,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,841,000 | 2017-03-31 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 2,800,000 | 2026-06-30 | 11 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 2,749,000 | 2020-03-31 | 5 | USD |
SalesRevenueGoodsNet | 2,742,000 | 2015-12-31 | 1 | USD |
OperatingLeasePayments | 2,700,000 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,700,000 | 2025-12-31 | 3 | USD |
NotesPayableCurrent | 2,684,000 | 2024-06-30 | 9 | USD |
InventoryValuationReserves | 2,600,000 | 2020-03-31 | 34 | USD |
OperatingLeaseCost | 2,600,000 | 2025-12-31 | 32 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,600,000 | 2025-12-31 | 3 | USD |
TreasuryStockValue | 2,526,000 | 2019-12-31 | 25 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,500,000 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,500,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityCurrent | 2,491,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,400,000 | 2025-12-31 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 2,400,000 | 2025-03-31 | 50 | USD |
Supplies | 2,400,000 | 2025-06-30 | 2 | USD |
LineOfCredit | 2,351,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,200,000 | 2025-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 2,100,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 2,095,000 | 2023-12-31 | 28 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 2,050,000 | 2022-12-31 | 13 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 1,948,000 | 2015-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 1,900,000 | 2024-09-30 | 4 | USD |
NotesIssued1 | 1,869,000 | 2019-09-30 | 14 | USD |
OtherCostAndExpenseOperating | 1,827,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,800,000 | 2025-12-31 | 14 | USD |
FinanceLeasePrincipalPayments | 1,704,000 | 2026-06-30 | 72 | USD |
ContractualObligationDueInSecondYear | 1,681,000 | 2020-03-31 | 5 | USD |
RepaymentsOfUnsecuredDebt | 1,630,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,621,674 | 2022-12-31 | 10 | shares |
OtherOperatingIncomeExpenseNet | -1,511,000 | 2026-06-30 | 104 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,500,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,432,000 | 2018-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | -1,400,000 | 2025-12-31 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,400,000 | 2025-12-31 | 29 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,381,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,375,000 | 2018-12-31 | 14 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,364,000 | 2023-09-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,299,000 | 2018-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,292,000 | 2026-06-30 | 101 | USD |
InventoryNoncurrent | 1,229,000 | 2026-06-30 | 48 | USD |
ContractualObligationDueInThirdYear | 1,202,000 | 2020-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,200,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,200,000 | 2025-12-31 | 14 | USD |
PrepaidInsurance | 1,166,000 | 2023-12-31 | 38 | USD |
ContractualObligationDueInFifthYear | 1,142,000 | 2020-03-31 | 5 | USD |
ContractualObligationDueInFourthYear | 1,134,000 | 2020-03-31 | 5 | USD |
PaymentsForRepurchaseOfEquity | 1,108,000 | 2019-09-30 | 9 | USD |
InterestAndDebtExpense | 1,100,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,093,000 | 2018-12-31 | 14 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,092,000 | 2022-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,092,000 | 2018-12-31 | 11 | USD |
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1,069,000 | 2024-12-31 | 11 | USD |
ProceedsFromContributedCapital | 948,000 | 2016-12-31 | 4 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 900,000 | 2024-12-31 | 48 | USD |
UnsecuredDebtCurrent | 874,000 | 2018-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 800,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefits | 800,000 | 2025-12-31 | 32 | USD |
InterestIncomeExpenseNet | -799,000 | 2024-03-31 | 54 | USD |
AllowanceForDoubtfulAccountsReceivable | 700,000 | 2026-06-30 | 110 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 700,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 700,000 | 2023-09-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -700,000 | 2025-12-31 | 21 | USD |
GoodwillPurchaseAccountingAdjustments | -700,000 | 2025-12-31 | 2 | USD |
DividendsShareBasedCompensationCash | 684,000 | 2023-12-31 | 19 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | -663,000 | 2022-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 653,000 | 2026-06-30 | 4 | USD |
InterestExpense | 634,000 | 2019-12-31 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -616,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 600,000 | 2023-09-30 | 7 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 598,000 | 2019-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 591,261 | 2017-12-31 | 5 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -532,000 | 2019-12-31 | 8 | USD |
DepreciationAndAmortization | 530,000 | 2021-09-30 | 67 | USD |
WriteOffOfDeferredDebtIssuanceCost | 528,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsOther | 500,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfOtherEquity | 454,000 | 2020-12-31 | 15 | USD |
ProceedsFromRepaymentsOfNotesPayable | -451,000 | 2017-12-31 | 17 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 409,000 | 2026-06-30 | 80 | USD |
ProvisionForDoubtfulAccounts | -400,000 | 2026-06-30 | 49 | USD |
AccountsReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 348,000 | 2025-06-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 341,000 | 2025-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -333,000 | 2026-06-30 | 80 | USD |
InventoryWriteDown | 327,000 | 2024-09-30 | 20 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 326,000 | 2024-12-31 | 50 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 300,000 | 2025-12-31 | 14 | USD |
ShareRepurchaseProgramExciseTaxPayable | 300,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 300,000 | 2025-12-31 | 3 | USD |
OtherCommitmentDueInSecondYear | 255,000 | 2020-03-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 209,000 | 2018-12-31 | 9 | USD |
TreasuryStockSharesRetired | 207,382 | 2020-09-30 | 7 | shares |
FinanceLeaseInterestExpense | 200,000 | 2025-12-31 | 32 | USD |
InterestReceivable | 200,000 | 2025-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 200,000 | 2026-06-30 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 189,000 | 2018-12-31 | 9 | USD |
IncomeTaxesPaidNet | 187,000 | 2026-03-31 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 179,000 | 2018-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -169,000 | 2025-12-31 | 17 | USD |
CapitalLeaseObligationsNoncurrent | 154,000 | 2018-12-31 | 18 | USD |
PaymentsOfCapitalDistribution | 153,000 | 2021-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 149,000 | 2016-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 128,000 | 2018-12-31 | 2 | USD |
DepositsAssetsCurrent | 123,000 | 2023-12-31 | 36 | USD |
OtherNonoperatingIncomeExpense | -119,000 | 2017-09-30 | 17 | USD |
DueFromRelatedPartiesCurrent | 100,000 | 2022-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -100,000 | 2024-12-31 | 14 | USD |
GainLossOnDispositionOfAssets1 | -75,000 | 2024-09-30 | 68 | USD |
PaymentsForPreviousAcquisition | 73,000 | 2015-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 72,000 | 2022-12-31 | 26 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 71,000 | 2016-06-30 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 60,000 | 2018-12-31 | 8 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 55,000 | 2020-03-31 | 5 | USD |
OtherReceivables | 47,000 | 2017-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 44,000 | 2019-12-31 | 9 | shares |
OtherLiabilitiesNoncurrent | 44,000 | 2026-06-30 | 58 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 43,000 | 2017-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 40,000 | 2018-12-31 | 9 | USD |
OtherCommitmentDueInThirdYear | 37,000 | 2020-03-31 | 5 | USD |
CapitalLeaseObligationsCurrent | 35,000 | 2018-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 35,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 35,000 | 2018-12-31 | 9 | USD |
InterestPaid | 34,000 | 2017-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 34,000 | 2023-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 34,000 | 2023-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 33,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 33,000 | 2018-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 33,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 32,000 | 2019-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,923 | 2019-09-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,874 | 2019-09-30 | 8 | shares |
OtherAccruedLiabilitiesCurrent | 29,000 | 2022-12-31 | 39 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 28,000 | 2018-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 20,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,938 | 2017-12-31 | 4 | shares |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 9,000 | 2018-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,605 | 2023-12-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 6,605 | 2023-12-31 | 22 | shares |
PaymentsToAcquireIntangibleAssets | 6,000 | 2018-12-31 | 25 | USD |
ProceedsFromStockOptionsExercised | 6,000 | 2022-12-31 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,000 | 2018-12-31 | 4 | USD |
OtherCommitmentDueInFifthYear | 2,000 | 2019-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,000 | 2022-12-31 | 19 | shares |
EmployeeBenefitsAndShareBasedCompensation | 1,080 | 2017-12-31 | 1 | USD |
OtherCommitmentDueInFourthYear | 1,000 | 2020-03-31 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 135 | 2017-12-31 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 11 | 2020-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4 | 2019-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2023-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2023-12-31 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2022-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2020-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2017-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 20 | segment |
NumberOfReportableSegments | 2 | 2025-06-30 | 3 | USD |
NumberOfReportableSegments | 2 | 2026-06-30 | 5 | segment |
EarningsPerShareBasic | 2 | 2018-12-31 | 24 | USD/shares |
EarningsPerShareDiluted | 2 | 2018-12-31 | 24 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2019-09-30 | 2 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 0 | 2022-12-31 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 103 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 118 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 78 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
AccrualForEnvironmentalLossContingencies | 0 | 2023-12-31 | 12 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2020-03-31 | 19 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2026-06-30 | 55 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate | 0 | 2023-12-31 | 36 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 60 | USD |
What to be careful about
What this model itself distrusts about SEI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a share count of 29,923 against 762.2M of revenue is a placeholder or a minor share class, not the common stock. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth -99.6% is analyst consensus, not a filing: consensus 2027 EPS 3.57 against trailing 965.81, over 1 year(s), from 9 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -99.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability