Steven Madden, Ltd. (SHOO)
Every figure this model derived for SHOO, 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 | 39,553,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 112,423,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 929,761,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 487,830,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 939,603,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,699,000 | InterestPaidNet |
2025-12-31 |
| ocf | 263,827,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,726,620,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 30,686,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHOO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.06 |
| current ratio | 1.91 |
| current ratio reported | 1.91 |
| dilution pct | -1.09 |
| ebit cagr | -8.61 |
| ebit yoy | 52.78 |
| ev ebit | 15.98 |
| ev owner earnings | 16.98 |
| ev sales | 1.21 |
| fcf margin | 8.23 |
| growth cv | 1.15 |
| interest cover | 17.57 |
| net debt ebitda | 0.05 |
| operating margin | 7.54 |
| owner earnings margin | 7.1 |
| revenue growth | 18.17 |
| revenue growth per share | 19.46 |
| roic | 17.06 |
| rule of 40 | 25.71 |
| sbc pct revenue | 1.13 |
Everything else this filing tags
400 more elements from SHOO'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 1,840,458,000 | 2026-06-30 | 216 | USD |
Assets | 1,836,062,000 | 2026-06-30 | 183 | USD |
LiabilitiesAndStockholdersEquity | 1,836,062,000 | 2026-06-30 | 173 | USD |
SalesRevenueGoodsNet | 1,653,609,000 | 2018-12-31 | 105 | USD |
TreasuryStockValue | 1,545,333,000 | 2026-06-30 | 215 | USD |
Revenues | 1,318,961,000 | 2026-06-30 | 214 | USD |
CostOfGoodsSold | 1,037,571,000 | 2018-12-31 | 105 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 972,104,000 | 2026-06-30 | 246 | USD |
SegmentReportingInformationRevenue | 971,341,000 | 2013-09-30 | 31 | USD |
SegmentReportingInformationNetAssets | 907,141,000 | 2013-09-30 | 19 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 887,547,000 | 2013-09-30 | 34 | USD |
Liabilities | 863,958,000 | 2026-06-30 | 173 | USD |
AdditionalPaidInCapital | 679,991,000 | 2026-06-30 | 215 | USD |
GrossProfit | 667,079,000 | 2026-06-30 | 220 | USD |
CostOfGoodsAndServicesSold | 651,882,000 | 2026-06-30 | 115 | USD |
OperatingCostsAndExpenses | 528,633,000 | 2026-06-30 | 41 | USD |
OperatingExpenses | 444,298,000 | 2023-09-30 | 163 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 387,158,000 | 2025-12-31 | 1 | USD |
InventoryNet | 377,207,000 | 2026-06-30 | 173 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 334,641,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 330,402,000 | 2026-06-30 | 47 | USD |
SegmentReportingOtherItemAmount | 326,406,000 | 2026-06-30 | 16 | USD |
UndistributedEarningsOfForeignSubsidiaries | 310,134,000 | 2017-12-31 | 11 | USD |
OtherReceivables | 307,387,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentGross | 303,521,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 295,525,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 281,419,000 | 2025-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 274,818,000 | 2026-06-30 | 173 | USD |
Goodwill | 256,341,000 | 2026-06-30 | 179 | USD |
OperatingLeaseLiability | 252,310,000 | 2026-06-30 | 34 | USD |
ReceivablesNetCurrent | 248,228,000 | 2022-12-31 | 122 | USD |
CommonStockSharesAuthorized | 245,000,000 | 2026-06-30 | 137 | shares |
RepaymentsOfLongTermDebt | 237,000,000 | 2026-06-30 | 11 | USD |
OperatingLeaseRightOfUseAsset | 235,322,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 229,971,000 | 2018-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 202,641,000 | 2026-06-30 | 173 | USD |
AccountsPayableCurrent | 202,095,000 | 2026-06-30 | 173 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 200,956,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 193,722,000 | 2026-06-30 | 83 | USD |
CashAndCashEquivalentsFairValueDisclosure | 192,945,000 | 2020-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 176,874,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 175,463,000 | 2023-12-31 | 33 | USD |
SalesRevenueNet | 165,755,000 | 2011-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -151,502,000 | 2026-06-30 | 142 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 151,193,000 | 2011-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2021-06-30 | 58 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 146,987,000 | 2015-03-31 | 9 | USD |
LaborAndRelatedExpense | 146,602,000 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 139,215,000 | 2026-06-30 | 173 | shares |
OperatingIncomeLoss | 138,061,000 | 2026-06-30 | 204 | USD |
DeferredIncomeTaxLiabilities | 136,924,000 | 2025-12-31 | 20 | USD |
AdvertisingExpense | 133,598,000 | 2025-12-31 | 48 | USD |
ProductionAndDistributionCosts | 133,575,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 133,199,000 | 2026-06-30 | 205 | USD |
DerivativeNotionalAmount | 129,783,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 129,446,000 | 2026-06-30 | 51 | USD |
ProceedsFromIssuanceOfDebt | 127,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtNoncurrent | 124,832,000 | 2026-06-30 | 14 | USD |
MarketableSecuritiesNoncurrent | 117,709,000 | 2011-03-31 | 3 | USD |
LeaseholdImprovementsGross | 115,174,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 113,688,000 | 2026-06-30 | 173 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,423,000 | 2025-12-31 | 71 | USD |
FiniteLivedCustomerListsGross | 111,921,000 | 2026-06-30 | 47 | USD |
CapitalizedComputerSoftwareGross | 111,654,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 107,461,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 104,002,000 | 2025-12-31 | 30 | USD |
ProfitLoss | 99,568,000 | 2026-06-30 | 205 | USD |
NetIncomeLoss | 99,549,000 | 2026-06-30 | 176 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 94,739,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 93,883,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTax | 93,494,000 | 2026-06-30 | 199 | USD |
TreasuryStockValueAcquiredCostMethod | 90,153,000 | 2024-12-31 | 7 | USD |
SharesOutstanding | 85,715,000 | 2018-12-31 | 22 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 85,310,000 | 2026-06-30 | 68 | USD |
OperatingLeaseExpense | 84,997,000 | 2025-12-31 | 15 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 83,794,000 | 2013-09-30 | 34 | USD |
AccountsAndOtherReceivablesNetCurrent | 80,347,000 | 2026-06-30 | 51 | USD |
CashEquivalentsAtCarryingValue | 77,050,000 | 2018-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 76,985,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 73,862,000 | 2026-06-30 | 65 | USD |
CommonStockSharesOutstanding | 73,168,000 | 2026-06-30 | 198 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,012,000 | 2026-06-30 | 207 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 71,228,000 | 2026-06-30 | 133 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 70,873,000 | 2025-12-31 | 74 | shares |
GoodwillAcquiredDuringPeriod | 68,052,000 | 2025-12-31 | 10 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 66,523,000 | 2023-12-31 | 9 | USD |
TreasuryStockCommonShares | 66,047,000 | 2026-06-30 | 39 | shares |
ValuationAllowancesAndReservesDeductions | 64,037,000 | 2023-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 62,822,000 | 2026-06-30 | 28 | USD |
TreasuryStockShares | 58,735,000 | 2023-03-31 | 175 | shares |
OperatingLeaseLiabilityCurrent | 58,588,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 58,573,000 | 2025-12-31 | 13 | USD |
BusinessCombinationConsiderationTransferred1 | 56,872,000 | 2014-08-13 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 55,584,000 | 2026-06-30 | 51 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,993,000 | 2026-06-30 | 170 | USD |
OtherCommitment | 52,517,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 52,461,000 | 2026-06-30 | 28 | USD |
FurnitureAndFixturesGross | 51,886,000 | 2025-12-31 | 32 | USD |
IndefiniteLivedTrademarks | 50,912,000 | 2024-06-30 | 35 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter | 50,767,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 50,486,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 50,302,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 50,000,000 | 2020-03-31 | 1 | USD |
LeaseAndRentalExpense | 49,619,000 | 2020-12-31 | 33 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | -49,270,000 | 2024-12-31 | 36 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -48,291,000 | 2024-12-31 | 12 | USD |
IncomeTaxesPaidNet | 46,318,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 44,165,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 43,765,000 | 2025-12-31 | 12 | USD |
ShippingHandlingAndTransportationCosts | 43,340,000 | 2018-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 43,215,000 | 2026-06-30 | 30 | USD |
CustomerAdvancesCurrent | 42,662,000 | 2020-06-30 | 1 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 42,662,000 | 2020-06-30 | 6 | USD |
AvailableForSaleSecurities | 40,521,000 | 2019-12-31 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 40,513,000 | 2021-06-30 | 118 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -40,076,000 | 2026-06-30 | 142 | USD |
ValuationAllowancesAndReservesBalance | 39,842,000 | 2023-12-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 39,700,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInOtherReceivables | -39,674,000 | 2025-12-31 | 15 | USD |
LeaseCost | 39,551,000 | 2026-06-30 | 89 | USD |
OperatingLeasePayments | 38,980,000 | 2026-06-30 | 70 | USD |
FinanceLeaseRightOfUseAssetAmortization | 38,555,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInInventories | -38,437,000 | 2026-06-30 | 142 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,284,000 | 2026-06-30 | 68 | USD |
AmortizationOfLeasedAsset | 38,228,000 | 2020-12-31 | 2 | USD |
OperatingLeaseCost | 38,077,000 | 2026-06-30 | 89 | USD |
AccountsReceivableNet | 37,937,000 | 2022-12-31 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,817,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 36,904,000 | 2011-06-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 36,628,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInReceivables | 36,200,000 | 2020-12-31 | 93 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,120,000 | 2026-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -35,520,000 | 2026-06-30 | 208 | USD |
PaymentsToAcquireMortgageNotesReceivable | 34,186,000 | 2010-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 33,631,000 | 2026-06-30 | 207 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 33,515,000 | 2025-12-31 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | 33,331,000 | 2025-12-31 | 48 | USD |
DeferredTaxLiabilities | 32,922,000 | 2025-12-31 | 9 | USD |
RoyaltyGuaranteesCommitmentsAmount | 32,568,000 | 2026-06-30 | 10 | USD |
MinorityInterest | 32,501,000 | 2026-06-30 | 204 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,905,000 | 2020-12-31 | 10 | USD |
DividendsCommonStockCash | 30,641,000 | 2026-06-30 | 93 | USD |
PaymentsOfDividends | 30,641,000 | 2026-06-30 | 72 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 30,377,000 | 2013-09-30 | 25 | USD |
ProceedsFromGrantors | -30,168,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 30,068,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 29,320,000 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 28,972,000 | 2011-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -28,029,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 26,615,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 26,574,000 | 2021-06-30 | 97 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 26,104,000 | 2025-12-31 | 30 | USD |
IndefiniteLivedContractualRights | 25,787,000 | 2024-06-30 | 35 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 25,230,000 | 2017-12-31 | 7 | USD |
Depreciation | 23,982,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 23,633,000 | 2025-12-31 | 184 | USD |
Dividends | -23,474,000 | 2018-06-30 | 4 | USD |
OtherAssetsNoncurrent | 22,912,000 | 2026-06-30 | 173 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 22,481,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,407,000 | 2020-12-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 22,139,000 | 2024-12-31 | 109 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 21,994,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 21,955,000 | 2020-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 21,785,000 | 2025-12-31 | 48 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 21,107,000 | 2011-12-31 | 1 | USD |
PrepaidTaxes | 21,084,000 | 2025-12-31 | 125 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 20,917,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 20,412,000 | 2013-12-31 | 8 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 20,034,000 | 2011-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 19,799,000 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -19,127,000 | 2020-06-30 | 1 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 19,127,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 19,000,000 | 2024-05-22 | 140 | shares |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 18,942,000 | 2021-12-31 | 16 | USD |
PaymentsToAcquireInterestInJointVenture | 18,942,000 | 2021-12-31 | 6 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears | 18,846,000 | 2011-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 18,433,000 | 2026-06-30 | 150 | USD |
SalesAllowancesGoods | 18,424,000 | 2011-06-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 18,219,000 | 2011-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,128,000 | 2020-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,123,000 | 2025-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 18,044,000 | 2026-06-30 | 64 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears | 17,958,000 | 2011-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,684,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 17,569,000 | 2016-12-31 | 12 | USD |
AdditionsToNoncurrentAssets | 16,366,000 | 2013-09-30 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 16,313,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,237,000 | 2020-12-31 | 93 | USD |
LiabilitiesFairValueDisclosure | 16,186,000 | 2026-06-30 | 40 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 16,132,000 | 2026-06-30 | 60 | USD |
FiniteLivedTradeNamesGross | 16,075,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,741,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,739,000 | 2026-06-30 | 142 | USD |
BusinessCombinationContingentConsiderationLiability | 15,265,000 | 2026-06-30 | 137 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 15,265,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,794,000 | 2020-12-31 | 10 | USD |
TangibleAssetImpairmentCharges | -14,712,000 | 2020-12-31 | 9 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 14,411,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsGrossCurrent | 14,392,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 13,985,000 | 2016-12-31 | 66 | USD |
AccruedIncomeTaxesCurrent | 13,681,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsNetNoncurrent | 13,646,000 | 2019-09-30 | 48 | USD |
MachineryAndEquipmentGross | 13,561,000 | 2025-12-31 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 13,553,000 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 13,485,000 | 2023-09-30 | 23 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 13,212,000 | 2026-06-30 | 62 | shares |
FutureAmortizationExpenseAfterYearFive | 13,064,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 12,096,000 | 2025-12-31 | 32 | USD |
ContractualObligationDueInFourthAndFifthYear | 11,885,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 11,882,000 | 2017-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 11,635,000 | 2017-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 10,930,000 | 2025-12-31 | 52 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 10,836,000 | 2017-12-31 | 7 | USD |
AccruedBonusesCurrent | 10,825,000 | 2026-06-30 | 173 | USD |
BusinessCombinationAcquisitionRelatedCosts | 10,726,000 | 2025-05-06 | 1 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 10,617,000 | 2017-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,590,000 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -10,375,000 | 2026-06-30 | 142 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 9,914,000 | 2017-12-31 | 2 | USD |
ProceedsFromNotesPayable | 9,469,000 | 2015-03-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 9,322,000 | 2013-09-30 | 23 | USD |
CurrentFederalTaxExpenseBenefit | 9,246,000 | 2025-12-31 | 48 | USD |
DeferredFinanceCostsGross | 8,954,000 | 2025-12-31 | 2 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 8,777,000 | 2024-09-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8,585,000 | 2025-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 8,547,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 8,531,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -8,511,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -8,511,000 | 2026-06-30 | 168 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -8,511,000 | 2026-06-30 | 110 | USD |
PaymentsForRepurchaseOfCommonStock | 8,352,000 | 2026-06-30 | 148 | USD |
AccountsReceivableNetCurrent | 8,140,000 | 2026-06-30 | 45 | USD |
ProceedsFromSaleOfIntangibleAssets | 8,000,000 | 2021-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | -7,756,000 | 2017-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 7,747,000 | 2025-12-31 | 30 | USD |
DividendsAndInterestPaid | 7,726,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 7,599,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,437,000 | 2025-12-31 | 32 | USD |
OtherIncome | 7,163,000 | 2024-09-30 | 50 | USD |
NotesAndLoansReceivableGrossNoncurrent | 7,159,000 | 2011-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,115,000 | 2025-12-31 | 52 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,115,000 | 2025-12-31 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,013,000 | 2026-06-30 | 78 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 6,885,000 | 2025-12-31 | 15 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 6,732,000 | 2011-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,300,000 | 2026-03-31 | 40 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,300,000 | 2025-12-31 | 107 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 6,199,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,174,000 | 2026-06-30 | 78 | USD |
ContractualObligationDueInNextTwelveMonths | 6,000,000 | 2025-12-31 | 8 | USD |
ContractualObligationDueInSecondAndThirdYear | 6,000,000 | 2024-12-31 | 7 | USD |
AdjustmentForAmortization | 5,900,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesCurrent | 5,899,000 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,788,000 | 2026-06-30 | 62 | shares |
OtherComprehensiveIncomeLossNetOfTax | -5,685,000 | 2026-06-30 | 189 | USD |
OtherLiabilities | 5,681,000 | 2026-06-30 | 173 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,602,000 | 2025-12-31 | 3 | USD |
FiniteLivedLicenseAgreementsGross | 5,600,000 | 2018-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 5,482,000 | 2026-06-30 | 53 | USD |
PaymentsOfDistributionsToAffiliates | 5,482,000 | 2026-06-30 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,481,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,476,000 | 2026-06-30 | 142 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,471,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,436,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,415,000 | 2020-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,341,000 | 2026-06-30 | 58 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 5,109,000 | 2022-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | -5,081,000 | 2026-06-30 | 168 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 5,000,000 | 2014-08-13 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,946,738 | 2018-12-31 | 11 | shares |
InvestmentIncomeInterest | 4,885,000 | 2011-12-31 | 3 | USD |
InterestIncomeExpenseNet | -4,862,000 | 2026-06-30 | 198 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | 4,716,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | -4,669,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,669,000 | 2025-12-31 | 48 | USD |
ProceedsFromPaymentsToMinorityShareholders | 4,582,000 | 2023-09-30 | 5 | USD |
RestrictedCashAndCashEquivalents | 4,575,000 | 2020-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,486,000 | 2023-12-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,440,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 4,436,000 | 2026-06-30 | 112 | USD |
ConstructionInProgressGross | 4,392,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOther | 4,318,000 | 2025-12-31 | 30 | USD |
TaxBenefitFromStockOptionsExercised1 | -4,278,000 | 2013-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,267,000 | 2026-06-30 | 45 | USD |
DefinedContributionPlanCostRecognized | 4,218,000 | 2025-12-31 | 15 | USD |
FiniteLivedContractualRightsGross | 4,200,000 | 2019-12-31 | 5 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 4,191,000 | 2020-12-31 | 2 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 4,020,000 | 2024-08-13 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,019,000 | 2017-12-31 | 4 | USD |
InterestExpenseOther | -3,958,000 | 2018-12-31 | 15 | USD |
GainLossOnTerminationOfLease | 3,879,000 | 2020-12-31 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -3,846,000 | 2016-09-30 | 26 | USD |
FutureAmortizationExpenseYearTwo | 3,756,000 | 2012-12-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 3,689,000 | 2012-12-31 | 4 | USD |
ContractualObligationDueInFourthYear | 3,625,000 | 2019-12-31 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,555,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,547,000 | 2020-12-31 | 36 | USD |
FutureAmortizationExpenseYearFour | 3,505,000 | 2012-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 3,500,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 3,459,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 3,430,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -3,350,000 | 2020-12-31 | 65 | USD |
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | -3,322,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,281,000 | 2017-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 3,220,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,208,000 | 2025-12-31 | 30 | USD |
FutureAmortizationExpenseYearFive | 3,200,000 | 2012-12-31 | 4 | USD |
DeconsolidationGainOrLossAmount | -3,199,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -3,033,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 3,016,000 | 2026-06-30 | 101 | USD |
ProceedsFromStockOptionsExercised | 2,973,000 | 2026-06-30 | 204 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 2,961,000 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,861,000 | 2026-06-30 | 50 | USD |
FutureAmortizationExpenseYearOne | 2,854,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,826,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,788,000 | 2026-06-30 | 106 | USD |
GoodwillPurchaseAccountingAdjustments | 2,772,000 | 2026-06-30 | 5 | USD |
LitigationReserve | 2,750,000 | 2010-09-30 | 6 | USD |
AssetsFairValueDisclosure | 2,697,000 | 2026-06-30 | 34 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 2,697,000 | 2026-06-30 | 88 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,620,000 | 2021-12-31 | 2 | USD |
MinorityInterestInOperatingPartnerships | 2,577,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | -2,577,000 | 2018-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,562,000 | 2020-12-31 | 90 | USD |
PaymentsToMinorityShareholders | 2,558,000 | 2026-06-30 | 36 | USD |
TaxBenefitFromStockOptionsExercised | -2,513,000 | 2012-03-31 | 11 | USD |
ContractualObligationDueInThirdYear | 2,510,000 | 2015-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow | 2,504,000 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpense | 2,504,000 | 2011-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,493,000 | 2021-09-30 | 128 | shares |
DeferredOtherTaxExpenseBenefit | 2,315,000 | 2017-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,300,000 | 2025-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 2,063,000 | 2017-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | -2,025,000 | 2013-12-31 | 9 | USD |
ContractualObligationDueInFifthYear | 2,000,000 | 2018-12-31 | 1 | USD |
LossContingencyRangeOfPossibleLossMinimum | 2,000,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -1,902,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 1,889,000 | 2011-12-31 | 2 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 1,874,000 | 2021-06-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 1,863,000 | 2023-06-30 | 70 | shares |
UnrealizedGainLossOnCashFlowHedgingInstruments | 1,824,000 | 2024-12-31 | 106 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,809,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,787,000 | 2026-06-30 | 243 | shares |
LossContingencyEstimateOfPossibleLoss | 1,700,000 | 2011-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,640,000 | 2025-09-30 | 21 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 1,522,000 | 2013-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,515,000 | 2020-12-31 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,509,000 | 2025-12-31 | 48 | USD |
MinorityInterestPeriodIncreaseDecrease | -1,500,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 1,500,000 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,478,000 | 2025-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 1,440,000 | 2015-09-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,436,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,405,000 | 2020-12-31 | 24 | USD |
CostsAndExpensesRelatedParty | 1,373,000 | 2015-12-31 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,328,000 | 2026-06-30 | 107 | USD |
DeferredTaxLiabilitiesOther | 1,283,000 | 2016-12-31 | 12 | USD |
GainLossOnInvestments | 1,254,000 | 2011-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 1,248,000 | 2012-03-31 | 4 | USD |
RestructuringCosts | 1,239,000 | 2021-09-30 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,225,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,203,000 | 2021-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,172,000 | 2016-12-31 | 1 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 1,150,000 | 2018-12-31 | 66 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,150,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,139,000 | 2026-06-30 | 172 | shares |
VariableLeaseCost | 1,132,000 | 2026-06-30 | 77 | USD |
AmortizationOfDebtDiscountPremium | 1,119,000 | 2011-12-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 1,023,000 | 2023-12-31 | 31 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,017,000 | 2024-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,006,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 957,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -949,000 | 2026-06-30 | 27 | USD |
AcquisitionCosts | 930,000 | 2020-12-31 | 2 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 921,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 907,000 | 2025-12-31 | 39 | USD |
OtherPaymentsToAcquireBusinesses | 901,000 | 2017-03-31 | 5 | USD |
DebtInstrumentPeriodicPayment | 893,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -893,000 | 2014-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 887,000 | 2026-06-30 | 12 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 874,000 | 2018-12-31 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 867,000 | 2026-06-30 | 78 | shares |
WriteOffOfDeferredDebtIssuanceCost | 840,000 | 2025-09-30 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | 815,000 | 2021-06-30 | 30 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 784,000 | 2026-06-30 | 207 | shares |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 765,000 | 2021-09-30 | 18 | USD |
UnrecognizedTaxBenefits | 761,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 761,000 | 2025-12-31 | 18 | USD |
NotesAndLoansReceivableNetNoncurrent | 749,000 | 2016-09-30 | 60 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -743,000 | 2020-12-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 740,000 | 2011-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -730,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 709,000 | 2025-12-31 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -697,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 667,000 | 2026-06-30 | 136 | shares |
IncreaseDecreaseInNotesReceivables | 640,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 619,000 | 2025-03-31 | 57 | shares |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 613,000 | 2013-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 606,000 | 2021-06-30 | 32 | USD |
What to be careful about
What this model itself distrusts about SHOO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +41.0% is analyst consensus, not a filing: consensus 2027 EPS 2.76 against trailing 1.96, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage