SIFCO Industries, Inc. (SIF)
Every figure this model derived for SIF, 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 | 708,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,790,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 44,878,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,375,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 41,532,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 4,092,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 99,372,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2011-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SIF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.43 |
| current ratio | 2.06 |
| current ratio reported | 1.77 |
| deferred revenue growth | 76.13 |
| dilution pct | 0.98 |
| ebit yoy | 1974.09 |
| ev ebit | 28.13 |
| ev owner earnings | 42.58 |
| ev sales | 1.45 |
| fcf margin | 3.41 |
| interest cover | 189.74 |
| net debt ebitda | 0.56 |
| operating margin | 5.16 |
| owner earnings margin | 3.41 |
| revenue growth | 18.78 |
| revenue growth per share | 17.62 |
| roic | 8.65 |
| rpo growth | 25.87 |
| rule of 40 | 23.93 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SIF'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 |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 164,160,000 | 2026-06-30 | 37 | USD |
Revenues | 111,212,000 | 2018-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 99,148,000 | 2019-09-30 | 19 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 83,677,000 | 2025-09-30 | 11 | USD |
Assets | 80,035,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 80,035,000 | 2026-06-30 | 122 | USD |
RepaymentsOfLinesOfCredit | 74,164,000 | 2026-06-30 | 124 | USD |
ProceedsFromLinesOfCredit | 71,039,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServicesSold | 62,290,000 | 2026-06-30 | 100 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 61,883,000 | 2025-09-30 | 11 | USD |
MachineryAndEquipmentGross | 59,769,000 | 2012-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 59,538,000 | 2019-09-30 | 19 | USD |
NoncurrentAssets | 54,519,000 | 2023-09-30 | 18 | USD |
SalesRevenueNet | 52,044,000 | 2018-03-31 | 110 | USD |
CostOfGoodsSold | 47,487,000 | 2018-03-31 | 94 | USD |
PropertyPlantAndEquipmentNet | 41,487,000 | 2020-03-31 | 74 | USD |
DebtAndCapitalLeaseObligations | 32,794,000 | 2024-06-30 | 84 | USD |
DebtCurrent | 27,932,000 | 2017-06-30 | 6 | USD |
OperatingExpenses | 27,253,000 | 2012-12-31 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 25,920,000 | 2015-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,331,000 | 2019-09-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 25,304,000 | 2011-10-28 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 24,886,000 | 2011-10-28 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 24,800,000 | 2011-10-28 | 1 | USD |
ReceivablesNetCurrent | 23,159,000 | 2019-09-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | 21,553,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 19,353,000 | 2026-06-30 | 48 | USD |
DefinedBenefitPlanBenefitObligation | 19,234,000 | 2025-09-30 | 43 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 19,145,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 18,402,000 | 2025-09-30 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,172,000 | 2015-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,804,000 | 2025-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsGross | 17,334,000 | 2023-09-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,091,000 | 2023-09-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,711,000 | 2019-09-30 | 12 | USD |
DeferredTaxAssetsGross | 15,567,000 | 2025-09-30 | 28 | USD |
BuildingsAndImprovementsGross | 15,039,000 | 2012-09-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2015-09-30 | 4 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 14,897,000 | 2026-06-30 | 84 | USD |
GrossProfit | 14,272,000 | 2026-06-30 | 190 | USD |
AccountsReceivableNetCurrent | 14,223,000 | 2025-06-30 | 18 | USD |
OperatingLeaseLiability | 13,189,000 | 2025-09-30 | 25 | USD |
AdditionalPaidInCapital | 12,015,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerAssetNetCurrent | 11,844,000 | 2026-06-30 | 91 | USD |
OperatingLeaseRightOfUseAsset | 11,801,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 11,458,000 | 2026-06-30 | 52 | USD |
DebtInstrumentCarryingAmount | 11,385,000 | 2025-06-30 | 12 | USD |
LongTermDebtCurrent | 11,323,000 | 2025-06-30 | 108 | USD |
DeferredTaxAssetsValuationAllowance | 10,652,000 | 2025-09-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,102,000 | 2024-06-30 | 68 | USD |
InventoryNet | 10,066,000 | 2026-06-30 | 126 | USD |
CommonStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,739,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInInventories | 9,613,000 | 2026-06-30 | 124 | USD |
FIFOInventoryAmount | 9,537,000 | 2012-09-30 | 4 | USD |
AccountsPayableCurrent | 9,424,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 9,000,000 | 2011-10-28 | 1 | USD |
GoodwillAcquiredDuringPeriod | 8,760,000 | 2015-09-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 8,731,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,369,000 | 2025-09-30 | 18 | USD |
InventoryLIFOReserve | 8,365,000 | 2016-06-30 | 22 | USD |
ProceedsFromDivestitureOfBusinesses | 8,100,000 | 2013-06-30 | 3 | USD |
ProceedsFromShortTermDebt | 7,652,000 | 2024-06-30 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 7,050,000 | 2025-09-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 7,042,000 | 2026-06-30 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 7,027,000 | 2026-06-30 | 66 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 6,878,000 | 2025-09-30 | 14 | USD |
CommonStockSharesIssued | 6,254,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 6,254,000 | 2026-06-30 | 122 | shares |
CommonStockValue | 6,254,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 6,230,000 | 2017-09-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,186,000 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,113,000 | 2026-06-30 | 184 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 5,867,000 | 2016-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,859,000 | 2016-06-30 | 36 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,735,000 | 2021-03-31 | 42 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -5,642,000 | 2025-09-30 | 18 | USD |
InventoryRawMaterialsAndSupplies | 5,637,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 5,554,000 | 2025-09-30 | 66 | USD |
OperatingIncomeLoss | 5,510,000 | 2026-06-30 | 186 | USD |
NotionalAmountOfInterestRateDerivatives | 5,500,000 | 2013-12-31 | 9 | USD |
PaymentsForProceedsFromShortTermInvestments | -5,483,000 | 2023-09-30 | 26 | USD |
RepaymentsOfShortTermDebt | 5,141,000 | 2024-06-30 | 47 | USD |
DeferredIncomeTaxLiabilities | 5,078,000 | 2025-09-30 | 28 | USD |
RestructuringCosts | 5,048,000 | 2017-09-30 | 2 | USD |
Depreciation | 5,020,000 | 2025-09-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivities | -4,966,000 | 2024-06-30 | 68 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,965,000 | 2011-10-28 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,957,000 | 2017-09-30 | 16 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,957,000 | 2017-09-30 | 14 | USD |
ShortTermBorrowings | 4,845,000 | 2026-06-30 | 78 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,786,000 | 2017-09-30 | 6 | USD |
LossContingencyReceivableProceeds | 4,646,000 | 2021-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,615,000 | 2025-09-30 | 24 | USD |
InventoryValuationReserves | 4,549,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,522,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInReceivables | -4,506,000 | 2019-09-30 | 70 | USD |
ComprehensiveIncomeNetOfTax | 4,450,000 | 2026-06-30 | 176 | USD |
RestructuringCostsAndAssetImpairmentCharges | 4,430,000 | 2017-06-30 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,413,000 | 2016-09-30 | 3 | USD |
InventoryLIFOReservePeriodCharge | 4,409,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperations | 4,401,000 | 2026-06-30 | 98 | USD |
NetIncomeLoss | 4,401,000 | 2026-06-30 | 218 | USD |
AssetImpairmentCharges | 4,366,000 | 2017-06-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,307,000 | 2025-09-30 | 28 | USD |
AccruedLiabilitiesCurrent | 4,276,000 | 2026-06-30 | 122 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,164,000 | 2025-09-30 | 1 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 3,980,000 | 2013-06-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 3,961,000 | 2011-10-28 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,790,000 | 2024-06-30 | 68 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 3,758,000 | 2015-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,724,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 3,703,000 | 2011-10-28 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 3,630,000 | 2026-06-30 | 86 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 3,598,000 | 2018-10-01 | 1 | USD |
LongTermDebt | 3,548,000 | 2018-09-30 | 35 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,522,000 | 2011-10-28 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 3,521,000 | 2012-09-30 | 2 | USD |
Goodwill | 3,493,000 | 2026-06-30 | 134 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | -3,214,000 | 2015-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 3,140,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInAccountsPayable | 3,080,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 3,042,000 | 2026-06-30 | 54 | USD |
InsuranceSettlementsReceivableCurrent | 3,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,944,000 | 2016-12-31 | 46 | USD |
InventoryWorkInProcess | 2,891,000 | 2026-06-30 | 114 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 2,854,000 | 2013-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,727,000 | 2013-06-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,665,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireShortTermInvestments | 2,395,000 | 2024-06-30 | 6 | USD |
LeaseAndRentalExpense | 2,391,000 | 2019-09-30 | 19 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 2,328,000 | 2013-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 2,227,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsOther | 2,211,000 | 2025-09-30 | 28 | USD |
OtherLongTermDebtCurrent | 2,182,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,172,000 | 2019-09-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,168,000 | 2025-09-30 | 14 | USD |
TangibleAssetImpairmentCharges | 2,077,000 | 2017-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,044,000 | 2025-09-30 | 16 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,874,000 | 2025-09-30 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,874,000 | 2025-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,865,000 | 2019-09-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,845,000 | 2026-06-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 1,800,000 | 2025-09-30 | 28 | USD |
LeaseCost | 1,775,000 | 2025-09-30 | 66 | USD |
ShortTermInvestments | 1,713,000 | 2024-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,711,000 | 2025-09-30 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,710,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,690,000 | 2025-09-30 | 23 | USD |
OperatingLeaseCost | 1,664,000 | 2025-09-30 | 66 | USD |
OperatingLeasePayments | 1,664,000 | 2025-09-30 | 44 | USD |
DefinedBenefitPlanBenefitsPaid | 1,659,000 | 2016-09-30 | 10 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -1,654,000 | 2025-09-30 | 5 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 1,652,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,592,000 | 2025-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,583,000 | 2019-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,575,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,568,000 | 2025-09-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,567,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,547,000 | 2025-09-30 | 14 | USD |
InventoryFinishedGoods | 1,538,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,538,000 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,534,000 | 2025-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,502,000 | 2019-09-30 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 1,500,000 | 2015-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,498,000 | 2019-09-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,459,000 | 2025-09-30 | 14 | USD |
ProceedsFromIncomeTaxRefunds | 1,425,000 | 2017-06-30 | 4 | USD |
InterestPaid | 1,424,000 | 2018-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,422,000 | 2015-01-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,421,000 | 2018-09-30 | 3 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 1,408,000 | 2025-09-30 | 18 | USD |
InterestExpense | 1,393,000 | 2024-03-31 | 158 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,369,000 | 2025-09-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,346,000 | 2024-06-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,284,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,251,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,215,000 | 2025-09-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,158,000 | 2026-06-30 | 99 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,158,000 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,155,000 | 2026-06-30 | 58 | USD |
AccruedEmployeeBenefitsCurrent | 1,139,000 | 2025-09-30 | 28 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,100,000 | 2013-09-30 | 3 | USD |
DividendsCommonStockStock | 1,090,000 | 2014-09-30 | 13 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 1,087,000 | 2024-09-30 | 18 | USD |
RestrictedCashCurrent | 1,081,000 | 2026-06-30 | 8 | USD |
DividendsPayableAmount | 1,060,000 | 2011-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,018,000 | 2026-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -992,000 | 2015-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 980,000 | 2021-06-30 | 134 | USD |
SeveranceCosts1 | 964,000 | 2015-09-30 | 2 | USD |
InterestExpenseNonoperating | 945,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 916,000 | 2026-06-30 | 96 | USD |
DefinedBenefitPlanActuarialGainLoss | 898,000 | 2025-09-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -886,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -870,000 | 2014-09-30 | 1 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -832,000 | 2025-09-30 | 16 | USD |
InterestPaidNet | 823,000 | 2026-06-30 | 103 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 794,000 | 2026-06-30 | 156 | USD |
MultiemployerPlansWithdrawalObligation | 739,000 | 2021-09-30 | 9 | USD |
DefinedBenefitPlanInterestCost | 696,000 | 2026-06-30 | 166 | USD |
StockRepurchasedDuringPeriodValue | 692,000 | 2010-09-30 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -691,000 | 2015-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 671,000 | 2017-06-30 | 3 | USD |
InventoryWriteDown | -669,000 | 2026-06-30 | 28 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 648,000 | 2024-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 639,000 | 2025-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 621,000 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInPrepaidExpense | 611,000 | 2026-06-30 | 120 | USD |
OtherLiabilitiesNoncurrent | 596,000 | 2026-06-30 | 122 | USD |
GoodwillPurchaseAccountingAdjustments | -589,000 | 2016-09-30 | 8 | USD |
Land | 579,000 | 2012-09-30 | 4 | USD |
CapitalizedContractCostImpairmentLoss | 555,000 | 2026-06-30 | 55 | USD |
RepaymentsOfOtherLongTermDebt | 550,000 | 2025-09-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 546,000 | 2025-09-30 | 28 | USD |
DefinedContributionPlanCostRecognized | 534,000 | 2025-09-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -528,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 517,000 | 2025-09-30 | 22 | USD |
OtherAssetsNoncurrent | 510,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 506,000 | 2015-09-30 | 26 | USD |
AccruedProfessionalFeesCurrent | 497,000 | 2017-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 493,000 | 2018-09-30 | 6 | USD |
RepaymentsOfSecuredDebt | 450,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 447,000 | 2025-09-30 | 7 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -438,000 | 2015-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 431,000 | 2012-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 422,000 | 2016-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 418,000 | 2011-10-28 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 418,000 | 2025-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 416,000 | 2017-06-30 | 1 | USD |
BusinessExitCosts1 | 413,000 | 2017-06-30 | 1 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 412,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -400,000 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 400,000 | 2025-09-30 | 4 | USD |
DeferredFinanceCostsNet | 397,000 | 2024-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 388,000 | 2012-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 382,000 | 2017-06-30 | 17 | USD |
CapitalLeasedAssetsGross | 380,000 | 2019-09-30 | 9 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -379,000 | 2018-06-30 | 24 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 372,000 | 2024-06-30 | 58 | USD |
DefinedBenefitPlanContributionsByEmployer | 332,000 | 2025-09-30 | 90 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -327,000 | 2018-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 324,000 | 2025-09-30 | 28 | USD |
WriteOffOfDeferredDebtIssuanceCost | 323,000 | 2017-09-30 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 317,000 | 2018-12-31 | 28 | USD |
DeferredRevenue | 312,000 | 2015-09-30 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -288,000 | 2014-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 278,000 | 2023-09-30 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -276,000 | 2011-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -267,000 | 2015-09-30 | 12 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 266,000 | 2016-06-30 | 29 | USD |
AssetsHeldForSaleCurrent | 264,000 | 2014-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 257,000 | 2026-06-30 | 108 | USD |
GoodwillTranslationAdjustments | -248,000 | 2015-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 245,000 | 2025-09-30 | 2 | USD |
InterestExpenseOther | 243,000 | 2013-06-30 | 10 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 240,000 | 2018-09-30 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 240,000 | 2018-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 239,000 | 2018-09-30 | 6 | USD |
DefinedBenefitPlanOtherChanges | 229,000 | 2013-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 226,000 | 2025-09-30 | 31 | USD |
GainsLossesOnExtinguishmentOfDebt | 220,000 | 2025-09-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 204,000 | 2025-09-30 | 34 | USD |
WorkersCompensationLiabilityCurrent | 201,000 | 2025-09-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 192,000 | 2019-12-31 | 78 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -189,000 | 2019-12-31 | 86 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 180,000 | 2013-06-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 176,000 | 2025-09-30 | 46 | USD |
AccrualForEnvironmentalLossContingencies | 175,000 | 2026-06-30 | 2 | USD |
OtherAssetImpairmentCharges | 174,000 | 2017-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 167,000 | 2025-09-30 | 46 | USD |
CapitalLeaseObligations | 163,000 | 2016-06-30 | 8 | USD |
DeferredTaxLiabilities | 163,000 | 2025-09-30 | 21 | USD |
IntangibleAssetsNetExcludingGoodwill | 161,000 | 2024-06-30 | 106 | USD |
CapitalExpendituresIncurredButNotYetPaid | 160,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 159,000 | 2023-09-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -157,000 | 2025-09-30 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 156,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 153,000 | 2011-10-28 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 151,000 | 2025-09-30 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 150,000 | 2025-09-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 149,000 | 2019-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 147,000 | 2013-09-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 145,000 | 2022-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 144,000 | 2018-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 143,000 | 2026-06-30 | 76 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 139,000 | 2025-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 138,000 | 2026-06-30 | 108 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 138,000 | 2019-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 128,000 | 2025-09-30 | 45 | shares |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 127,000 | 2014-06-30 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 127,000 | 2013-06-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 125,000 | 2026-06-30 | 64 | USD |
IncomeTaxExpenseBenefit | 121,000 | 2026-06-30 | 194 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 119,000 | 2023-09-30 | 20 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 117,000 | 2019-09-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -116,000 | 2025-09-30 | 31 | USD |
PaymentsOfDebtIssuanceCosts | 115,000 | 2026-06-30 | 75 | USD |
FinanceLeaseLiabilityPaymentsDue | 114,000 | 2025-06-30 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -111,000 | 2016-09-30 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 110,000 | 2014-06-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -110,000 | 2014-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 106,000 | 2022-09-30 | 19 | USD |
ProvisionForDoubtfulAccounts | 102,000 | 2025-09-30 | 23 | USD |
DeferredCompensationEquity | 101,000 | 2011-06-30 | 2 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -101,000 | 2016-06-30 | 4 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 98,000 | 2013-12-31 | 5 | USD |
DefinedBenefitPlanServiceCost | 95,000 | 2026-06-30 | 166 | USD |
FinanceLeaseRightOfUseAsset | 95,000 | 2025-09-30 | 44 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 87,000 | 2011-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 86,000 | 2023-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 80,000 | 2026-06-30 | 27 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 78,000 | 2023-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 72,000 | 2018-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 68,000 | 2025-09-30 | 26 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 66,000 | 2020-12-31 | 8 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 65,000 | 2026-06-30 | 1 | USD |
RestructuringReserveAcceleratedDepreciation | 64,000 | 2017-06-30 | 1 | USD |
FinanceLeaseLiability | 62,000 | 2026-06-30 | 48 | USD |
LongTermDebtNoncurrent | 62,000 | 2025-06-30 | 114 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 61,000 | 2019-09-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 61,000 | 2019-09-30 | 12 | USD |
RepaymentsOfLongTermDebt | 61,000 | 2024-09-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 58,000 | 2012-06-30 | 1 | USD |
VariableLeaseCost | 57,000 | 2025-09-30 | 66 | USD |
MultiemployerPlanContributionsByEmployer | 55,000 | 2019-09-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 53,000 | 2013-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -50,000 | 2016-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 50,000 | 2025-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 50,000 | 2025-06-30 | 22 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -49,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -49,000 | 2026-06-30 | 86 | USD |
FinanceLeaseRightOfUseAssetAmortization | 48,000 | 2025-09-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 47,000 | 2025-09-30 | 20 | shares |
StockholdersEquityOther | -47,000 | 2020-09-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -47,000 | 2020-09-30 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 46,000 | 2026-06-30 | 156 | USD |
FinanceLeaseLiabilityCurrent | 46,000 | 2025-09-30 | 42 | USD |
OtherNonoperatingIncomeExpense | -44,000 | 2026-06-30 | 186 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 42,000 | 2012-09-30 | 3 | shares |
IncomeTaxReconciliationTaxContingencies | -37,000 | 2016-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 36,000 | 2025-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 35,000 | 2023-09-30 | 19 | USD |
FinanceLeasePrincipalPayments | 34,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -34,000 | 2025-09-30 | 78 | USD |
GainLossOnDispositionOfAssets | -32,000 | 2016-06-30 | 40 | USD |
GainLossOnDispositionOfAssets1 | -31,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 31,000 | 2013-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -30,000 | 2016-09-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 29,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 28,000 | 2017-09-30 | 2 | USD |
IncomeTaxesPaidNet | 28,000 | 2026-06-30 | 112 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 27,000 | 2017-06-30 | 3 | USD |
OtherNoncashIncomeExpense | -26,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -25,000 | 2023-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 25,000 | 2014-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 22,000 | 2025-09-30 | 22 | USD |
UnrecognizedTaxBenefits | 22,000 | 2025-09-30 | 56 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 22,000 | 2013-09-30 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 22,000 | 2025-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 21,000 | 2019-09-30 | 12 | USD |
DeferredOtherTaxExpenseBenefit | -21,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInOtherOperatingAssets | -20,000 | 2026-06-30 | 116 | USD |
ProceedsFromSaleOfProductiveAssets | 20,000 | 2026-06-30 | 28 | USD |
IncomeTaxExaminationInterestAccrued | 19,000 | 2025-09-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 17,000 | 2014-09-30 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -17,000 | 2024-06-30 | 44 | USD |
OtherNoncashExpense | 17,000 | 2026-03-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 15,000 | 2026-06-30 | 48 | USD |
LongTermDebtAndCapitalLeaseObligations | 15,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 15,000 | 2013-09-30 | 3 | USD |
IncomeTaxesReceivable | 13,000 | 2025-06-30 | 100 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,000 | 2025-06-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 11,000 | 2019-09-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 11,000 | 2025-09-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 10,000 | 2015-06-30 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,000 | 2025-09-30 | 46 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,000 | 2025-09-30 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | 9,000 | 2025-09-30 | 48 | USD |
DeferredTaxLiabilitiesOther | 9,000 | 2025-09-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000 | 2025-09-30 | 30 | USD |
UnamortizedDebtIssuanceExpense | 9,000 | 2023-09-30 | 32 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 7,000 | 2022-09-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,000 | 2026-06-30 | 174 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 6,000 | 2019-09-30 | 12 | USD |
FinanceLeaseInterestExpense | 6,000 | 2025-09-30 | 64 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-06-30 | 22 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,000 | 2025-09-30 | 42 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 5,000 | 2015-09-30 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -5,000 | 2015-09-30 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000 | 2018-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,000 | 2012-06-30 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 2,000 | 2012-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,000 | 2025-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | -2,000 | 2025-09-30 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -2,000 | 2025-09-30 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,000 | 2025-09-30 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,000 | 2026-06-30 | 186 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,000 | 2025-09-30 | 11 | USD |
What to be careful about
What this model itself distrusts about SIF's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2011-09-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss