Superior Group of Companies, Inc. (SGC)
Every figure this model derived for SGC, 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 | 3,114,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 22,787,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 279,466,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 107,468,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 193,383,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,541,000 | InterestExpense |
2026-06-30 |
| ocf | 34,498,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 573,756,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,401,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SGC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.76 |
| current ratio | 2.66 |
| current ratio reported | 2.6 |
| deferred revenue growth | 23.68 |
| dilution pct | -7.17 |
| ev ebit | 17.31 |
| ev owner earnings | 10.73 |
| ev sales | 0.5 |
| fcf margin | 5.47 |
| growth cv | 2.96 |
| interest cover | 3.68 |
| net debt ebitda | 2.75 |
| operating margin | 2.91 |
| owner earnings margin | 4.7 |
| revenue growth | -0.43 |
| revenue growth per share | 7.26 |
| roic | 4.85 |
| rule of 40 | 2.48 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
400 more elements from SGC'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 | 408,520,000 | 2026-06-30 | 166 | USD |
LiabilitiesAndStockholdersEquity | 408,520,000 | 2026-06-30 | 126 | USD |
SalesRevenueGoodsNet | 266,814,000 | 2017-12-31 | 74 | USD |
CostsAndExpenses | 232,698,000 | 2016-12-31 | 71 | USD |
Liabilities | 215,137,000 | 2026-06-30 | 28 | USD |
CostOfGoodsAndServicesSold | 180,261,000 | 2026-06-30 | 114 | USD |
CostOfGoodsSold | 170,462,000 | 2017-12-31 | 84 | USD |
PropertyPlantAndEquipmentGross | 123,194,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 110,206,000 | 2026-06-30 | 126 | USD |
AccountsReceivableNet | 104,800,000 | 2022-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 101,695,000 | 2026-06-30 | 198 | USD |
LongTermDebt | 94,063,000 | 2025-12-31 | 36 | USD |
AccountsReceivableNetCurrent | 93,948,000 | 2026-06-30 | 126 | USD |
InventoryNet | 90,492,000 | 2026-06-30 | 129 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 87,500,000 | 2025-12-31 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 85,842,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 85,673,000 | 2026-06-30 | 126 | USD |
InventoryFinishedGoods | 84,189,000 | 2021-06-30 | 52 | USD |
DebtInstrumentCarryingAmount | 81,965,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsGrossExcludingGoodwill | 80,794,000 | 2023-12-31 | 14 | USD |
LongTermDebtNoncurrent | 74,465,000 | 2026-06-30 | 117 | USD |
InventoryFinishedGoodsNetOfReserves | 74,185,000 | 2026-06-30 | 70 | USD |
SalesRevenueNet | 72,450,000 | 2017-12-31 | 66 | USD |
OtherIntangibleAssetsNet | 65,389,000 | 2019-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsGross | 57,146,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerAssetNetCurrent | 57,134,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerAssetNet | 53,000,000 | 2022-12-31 | 1 | USD |
GrossProfit | 52,334,000 | 2026-03-31 | 246 | USD |
GoodwillAndIntangibleAssetImpairment | 51,500,000 | 2022-12-31 | 1 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 123 | shares |
OtherLiabilitiesCurrent | 49,725,000 | 2026-06-30 | 126 | USD |
AccountsPayableCurrent | 49,631,000 | 2026-06-30 | 126 | USD |
GoodwillGross | 45,918,000 | 2022-12-31 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 45,918,000 | 2022-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 43,461,000 | 2013-07-02 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 42,894,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 39,152,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiability | 38,600,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 35,294,000 | 2026-06-30 | 126 | USD |
RepaymentsOfLinesOfCredit | 35,000,000 | 2026-06-30 | 14 | USD |
BusinessCombinationConsiderationTransferred1 | 34,038,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 32,483,000 | 2014-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 31,000,000 | 2024-09-30 | 118 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 28,470,000 | 2019-12-31 | 16 | USD |
ProceedsFromLinesOfCredit | 26,000,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 24,782,000 | 2017-12-31 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 22,787,000 | 2026-06-30 | 100 | USD |
OtherAssetsNoncurrent | 21,754,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 19,939,000 | 2019-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 18,900,000 | 2013-07-02 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 17,994,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,187,000 | 2026-06-30 | 125 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 16,466,000 | 2025-12-31 | 8 | USD |
CommonStockSharesIssued | 15,945,623 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 15,945,623 | 2026-06-30 | 124 | shares |
DefinedBenefitPlanBenefitObligation | 15,654,000 | 2021-12-31 | 32 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 15,654,000 | 2021-12-31 | 5 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 15,420,000 | 2021-12-31 | 81 | USD |
InventoryRawMaterialsNetOfReserves | 15,306,000 | 2026-06-30 | 68 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 15,236,000 | 2026-06-30 | 50 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -15,108,000 | 2021-12-31 | 11 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -15,108,000 | 2021-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,105,000 | 2026-06-30 | 124 | USD |
UndistributedEarningsOfForeignSubsidiaries | 15,036,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 15,003,000 | 2025-12-31 | 21 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsGross | 14,970,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,912,832 | 2026-06-30 | 273 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,562,081 | 2026-06-30 | 273 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,921,000 | 2025-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,402,000 | 2026-06-30 | 38 | USD |
OtherAccruedLiabilitiesCurrent | 13,185,000 | 2026-06-30 | 38 | USD |
InventoryRawMaterials | 12,367,000 | 2021-06-30 | 54 | USD |
OperatingLeaseLiability | 12,303,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 11,836,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAsset | 11,559,000 | 2026-06-30 | 60 | USD |
CashSurrenderValueOfLifeInsurance | 11,200,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 10,678,000 | 2026-06-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 10,374,000 | 2013-07-02 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,300,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 10,100,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 9,423,000 | 2013-07-02 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -9,115,000 | 2026-06-30 | 130 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 9,038,000 | 2013-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,561,000 | 2017-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,220,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 8,185,000 | 2026-06-30 | 70 | USD |
LongTermLoansFromBank | 7,930,000 | 2014-03-31 | 5 | USD |
ShippingHandlingAndTransportationCosts | 7,798,000 | 2016-09-30 | 42 | USD |
LongTermDebtCurrent | 7,500,000 | 2026-06-30 | 106 | USD |
StockRepurchasedDuringPeriodValue | 7,400,000 | 2024-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 6,880,000 | 2026-06-30 | 60 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -6,698,000 | 2021-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 6,620,000 | 2019-09-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,563,000 | 2025-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 6,463,000 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,000,000 | 2019-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,800,000 | 2018-12-31 | 5 | USD |
DepreciationAndAmortization | 5,742,000 | 2026-06-30 | 184 | USD |
InterestPaidNet | 5,663,000 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,509,000 | 2017-06-30 | 7 | USD |
OperatingLeaseCost | 5,311,000 | 2025-12-31 | 20 | USD |
AllocatedShareBasedCompensationExpense | 5,263,000 | 2025-12-31 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,209,000 | 2025-12-31 | 7 | USD |
LeaseCost | 5,104,000 | 2023-12-31 | 18 | USD |
OperatingLeaseExpense | 4,984,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 4,916,000 | 2022-12-31 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 4,903,000 | 2013-12-31 | 4 | USD |
OperatingLeasePayments | 4,752,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,733,000 | 2023-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,672,000 | 2013-07-02 | 7 | USD |
InventoryWriteDown | 4,663,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -4,503,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,466,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 4,422,000 | 2026-06-30 | 18 | USD |
DividendsCommonStock | 4,367,000 | 2026-06-30 | 117 | USD |
PaymentsOfDividends | 4,367,000 | 2026-06-30 | 72 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 4,350,000 | 2019-06-30 | 60 | USD |
DividendsCash | 4,335,000 | 2018-09-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 4,284,000 | 2013-07-02 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,256,000 | 2026-06-30 | 127 | USD |
ComprehensiveIncomeNetOfTax | 4,240,000 | 2026-06-30 | 190 | USD |
PropertyPlantAndEquipmentAdditions | -4,118,000 | 2015-09-30 | 26 | USD |
IncomeLossAttributableToParent | 4,028,000 | 2019-12-31 | 76 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 4,000,000 | 2017-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,936,000 | 2020-06-30 | 78 | USD |
AmortizationOfIntangibleAssets | 3,900,000 | 2025-12-31 | 104 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 3,875,000 | 2013-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,853,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 3,795,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,744,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -3,674,000 | 2020-12-31 | 27 | USD |
DeferredTaxAssetsNetNoncurrent | 3,636,000 | 2014-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -3,597,000 | 2022-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,576,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 3,561,923 | 2011-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,458,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 3,400,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,388,000 | 2025-12-31 | 14 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 3,300,000 | 2018-07-01 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,291,000 | 2017-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,041,000 | 2025-12-31 | 14 | USD |
FiniteLivedLicenseAgreementsGross | 2,861,000 | 2012-03-06 | 6 | USD |
RepaymentsOfLongTermDebt | 2,813,000 | 2026-06-30 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 2,680,000 | 2013-07-02 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,600,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,600,000 | 2026-06-30 | 5 | USD |
Goodwill | 2,583,000 | 2026-06-30 | 101 | USD |
ContractWithCustomerLiabilityCurrent | 2,570,000 | 2026-06-30 | 63 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,512,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,500,000 | 2024-09-30 | 20 | USD |
IncreaseDecreaseInOtherReceivables | 2,471,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,453,000 | 2026-06-30 | 132 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,452,000 | 2021-09-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,395,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInInventories | -2,386,000 | 2026-06-30 | 132 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,364,000 | 2024-09-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,265,000 | 2026-06-30 | 114 | USD |
SalesReturnsAndAllowancesGoods | 2,203,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,185,000 | 2026-06-30 | 188 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,145,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,105,000 | 2026-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 2,092,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 2,087,000 | 2026-06-30 | 127 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,087,000 | 2026-06-30 | 107 | USD |
PaymentsToAcquireIntangibleAssets | 2,061,000 | 2011-12-31 | 8 | USD |
NetIncomeLoss | 2,055,000 | 2026-06-30 | 275 | USD |
OpenOptionContractsWrittenAtFairValue | 2,032,000 | 2022-12-31 | 2 | USD |
InventoryWorkInProcess | 2,016,000 | 2021-06-30 | 52 | USD |
LicenseCosts | 2,000,000 | 2012-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2022-12-31 | 37 | shares |
StockIssuedDuringPeriodValueAcquisitions | 2,000,000 | 2022-09-30 | 6 | USD |
DefinedBenefitPlanCurtailments | 1,990,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 1,983,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -1,948,000 | 2017-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,883,000 | 2026-06-30 | 125 | USD |
DefinedBenefitPlanBenefitsPaid | 1,865,000 | 2016-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,800,000 | 2021-09-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 1,788,000 | 2016-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,732,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,699,000 | 2026-06-30 | 119 | USD |
CurrentForeignTaxExpenseBenefit | 1,679,000 | 2025-12-31 | 20 | USD |
ProvisionForDoubtfulAccounts | 1,665,000 | 2026-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,641,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 1,623,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 1,620,000 | 2013-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,618,000 | 2025-12-31 | 10 | USD |
PrepaidRent | 1,600,000 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,586,000 | 2018-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -1,575,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 1,500,000 | 2016-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -1,405,000 | 2019-12-31 | 62 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,397,000 | 2019-12-31 | 4 | USD |
AccruedMarketingCostsCurrent | 1,349,000 | 2015-12-31 | 6 | USD |
IncomeTaxesPaid | 1,348,000 | 2022-12-31 | 71 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,333,000 | 2025-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,226,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,214,000 | 2021-12-31 | 10 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,198,000 | 2016-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,173,000 | 2025-12-31 | 96 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,167,000 | 2020-09-30 | 108 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,154,000 | 2020-12-31 | 12 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 1,108,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,108,000 | 2026-06-30 | 114 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,096,000 | 2013-07-02 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,054,000 | 2024-09-30 | 100 | USD |
InventoryWorkInProcessNetOfReserves | 1,001,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 1,000,000 | 2012-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,000,000 | 2025-09-30 | 14 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 995,000 | 2013-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 985,000 | 2023-12-31 | 11 | USD |
ProceedsFromIncomeTaxRefunds | 978,000 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 975,000 | 2023-12-31 | 12 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 962,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 946,000 | 2020-09-30 | 108 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | -938,000 | 2020-09-30 | 24 | USD |
StockRepurchasedDuringPeriodShares | 921,911 | 2025-12-31 | 18 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -904,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 900,000 | 2021-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 900,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 900,000 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 900,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -846,000 | 2025-12-31 | 63 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 843,000 | 2015-12-31 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpense | 818,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 806,000 | 2017-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 800,000 | 2011-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 791,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInAccruedLiabilities | 786,000 | 2011-12-31 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | -778,000 | 2021-12-31 | 91 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 766,000 | 2025-12-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 763,000 | 2026-06-30 | 75 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 763,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 732,745 | 2019-03-31 | 10 | shares |
DefinedBenefitPlanPlanAmendments | 711,000 | 2021-12-31 | 3 | USD |
AdvertisingExpense | 700,000 | 2018-12-31 | 85 | USD |
DeferredTaxAssetInterestCarryforward | 692,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 685,000 | 2014-06-30 | 14 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 657,451 | 2023-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 640,781 | 2025-12-31 | 33 | shares |
DefinedBenefitPlanActualReturnOnPlanAssets | -637,000 | 2021-12-31 | 21 | USD |
UnrecognizedTaxBenefits | 625,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 617,031 | 2025-12-31 | 115 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 612,000 | 2026-06-30 | 79 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 606,000 | 2021-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 600,000 | 2019-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 600,000 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 595,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 568,000 | 2026-06-30 | 130 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 567,000 | 2024-09-30 | 94 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 555,817 | 2026-06-30 | 107 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 546,000 | 2021-12-31 | 32 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 546,000 | 2021-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -512,000 | 2020-09-30 | 33 | USD |
DefinedBenefitPlanInterestCost | 508,000 | 2021-12-31 | 113 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 503,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 500,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2025-12-31 | 34 | USD |
CustomerDepositsCurrent | 473,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 465,231 | 2025-12-31 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 444,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -435,000 | 2017-12-31 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 431,000 | 2026-06-30 | 52 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -428,000 | 2016-09-30 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 415,000 | 2021-12-31 | 9 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -413,000 | 2020-09-30 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 410,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInPensionPlanObligations | 407,000 | 2025-12-31 | 118 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 373,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 361,000 | 2016-12-31 | 7 | USD |
DeferredTaxLiabilities | 359,000 | 2021-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 352,000 | 2021-09-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 351,000 | 2025-12-31 | 34 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 350,751 | 2026-06-30 | 186 | shares |
ShortTermLeaseCost | 327,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCredits | 324,000 | 2025-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 314,000 | 2022-12-31 | 26 | USD |
PreferredStockSharesAuthorized | 300,000 | 2026-06-30 | 124 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 300,000 | 2021-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 300,000 | 2024-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 294,000 | 2016-06-30 | 3 | USD |
DeferredFinanceCostsNet | 285,000 | 2026-06-30 | 88 | USD |
ForeignCurrencyTransactionGainLossRealized | 264,000 | 2016-12-31 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 261,675 | 2015-12-31 | 13 | shares |
AssetImpairmentCharges | 260,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 258,000 | 2011-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 240,000 | 2025-12-31 | 139 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 230,000 | 2021-12-31 | 11 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 230,000 | 2021-12-31 | 11 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 226,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 218,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 215,000 | 2018-03-31 | 39 | USD |
IncomeTaxExpenseBenefit | 210,000 | 2026-06-30 | 200 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 208,617 | 2013-09-30 | 3 | shares |
InterestPaid | 200,000 | 2018-03-31 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2025-12-31 | 102 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2022-12-31 | 21 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 200,000 | 2022-12-31 | 25 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 200,000 | 2024-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 196,000 | 2026-06-30 | 108 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 191,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -190,000 | 2013-03-31 | 12 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -188,000 | 2024-03-31 | 108 | USD |
DefinedBenefitPlanServiceCost | 185,000 | 2021-12-31 | 131 | USD |
InventoryValuationReserves | 178,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -172,000 | 2023-12-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 170,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | -165,000 | 2016-03-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 164,247 | 2019-03-31 | 3 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 162,000 | 2025-12-31 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 139,611 | 2025-12-31 | 51 | shares |
IncreaseDecreaseInOperatingLiabilities | -133,000 | 2013-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 125,000 | 2012-12-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 122,000 | 2015-12-31 | 8 | USD |
OtherReceivables | 119,000 | 2024-03-31 | 106 | USD |
OtherOperatingActivitiesCashFlowStatement | 110,000 | 2026-06-30 | 14 | USD |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent | 103,000 | 2018-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 103,000 | 2021-12-31 | 9 | USD |
DeferredFinanceCostsGross | 100,000 | 2018-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 100,000 | 2017-12-31 | 3 | USD |
PensionContributions | 100,000 | 2019-09-30 | 54 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -98,000 | 2026-06-30 | 93 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -98,000 | 2026-06-30 | 166 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 91,000 | 2016-09-30 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 89,000 | 2021-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 80,005 | 2019-09-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 77,000 | 2025-12-31 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 77,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 71,000 | 2017-12-31 | 40 | USD |
DebtIssuanceCosts | 68,000 | 2015-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 62,000 | 2025-12-31 | 34 | USD |
ProfessionalFees | 61,000 | 2012-09-30 | 6 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 60,000 | 2014-09-30 | 10 | USD |
TaxBenefitFromStockOptionsExercised1 | 60,000 | 2012-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 58,000 | 2021-06-30 | 62 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 50,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -47,000 | 2022-12-31 | 57 | USD |
SharesIssued | 41,596 | 2012-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 37,790 | 2025-12-31 | 64 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 33,000 | 2026-06-30 | 91 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 31,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 27,172 | 2019-03-31 | 29 | shares |
PropertyPlantAndEquipmentDisposals | -24,000 | 2015-12-31 | 25 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -21,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -17,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 16,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 13,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 13,000 | 2013-12-31 | 28 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -11,000 | 2021-06-30 | 95 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 9,000 | 2013-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 6,000 | 2022-12-31 | 55 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | -3,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 3,000 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -2,000 | 2013-03-31 | 12 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 24 | 2019-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 18 | 2019-09-30 | 31 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 17 | 2019-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 51 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 115 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 13 | 2013-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 60 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 8 | 2015-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2022-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2024-09-30 | 106 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 4 | 2019-03-31 | 10 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 37 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 26 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2015-02-04 | 4 | pure |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2020-12-31 | 4 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 5 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2020-12-31 | 18 | pure |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 1 | 2018-09-30 | 11 | pure |
DividendsPayableAmountPerShare | 1 | 2011-12-31 | 2 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 195 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 97 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2016-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 44 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 275 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 275 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 118 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 44 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2017-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 8 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2021-03-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 30 | pure |
DerivativeFixedInterestRate | 0 | 2018-03-01 | 30 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 7 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 47 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2020-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 42 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SGC's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 1.2% of revenue from the 10M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth +63.4% is analyst consensus, not a filing: consensus 2027 EPS 0.85 against trailing 0.52, over 1 year(s), from 3 analysts (taken 2026-09-18)
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions