Silgan Holdings Inc (SLGN)
Every figure this model derived for SLGN, 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 | 298,087,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 351,527,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,293,875,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,589,854,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,379,372,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 187,304,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 640,842,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,681,871,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,020,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SLGN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.84 |
| current ratio | 1.27 |
| current ratio reported | 1.27 |
| dilution pct | -0.31 |
| ev ebit | 12.98 |
| ev owner earnings | 25.62 |
| ev sales | 1.25 |
| fcf margin | 5.13 |
| growth cv | 1.45 |
| interest cover | 3.42 |
| net debt ebitda | 4.66 |
| operating margin | 9.59 |
| owner earnings margin | 4.86 |
| revenue growth | 8.43 |
| revenue growth per share | 8.77 |
| roic | 7.32 |
| rule of 40 | 18.03 |
| sbc pct revenue | 0.27 |
Everything else this filing tags
394 more elements from SLGN'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 | 9,600,683,000 | 2026-06-30 | 179 | USD |
LiabilitiesAndStockholdersEquity | 9,600,683,000 | 2026-06-30 | 179 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,512,211,000 | 2025-12-31 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,848,955,000 | 2026-06-30 | 168 | USD |
PropertyPlantAndEquipmentGross | 3,747,494,000 | 2019-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | 3,698,795,000 | 2026-06-30 | 179 | USD |
LongTermDebtNoncurrent | 3,655,557,000 | 2026-06-30 | 179 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,133,880,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 2,643,872,000 | 2026-06-30 | 115 | USD |
Goodwill | 2,456,556,000 | 2026-06-30 | 194 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,378,331,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 2,334,636,000 | 2026-06-30 | 179 | USD |
Revenues | 2,206,854,000 | 2020-06-30 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,177,163,000 | 2019-12-31 | 18 | USD |
SalesRevenueNet | 2,071,385,000 | 2018-06-30 | 162 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,900,000,000 | 2011-07-28 | 3 | USD |
CostOfGoodsSold | 1,738,101,000 | 2018-06-30 | 97 | USD |
LongTermDebt | 1,685,898,000 | 2013-12-31 | 3 | USD |
InventoryGross | 1,552,262,000 | 2026-06-30 | 168 | USD |
TreasuryStockCommonValue | 1,509,827,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 1,454,664,000 | 2026-06-30 | 179 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,379,544,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,342,378,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 1,310,238,000 | 2025-12-31 | 38 | USD |
ProceedsFromLinesOfCredit | 1,284,591,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,282,439,000 | 2013-12-31 | 3 | USD |
TreasuryStockValue | 1,239,103,000 | 2022-12-31 | 137 | USD |
InventoryNet | 1,232,090,000 | 2026-06-30 | 179 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,221,976,000 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 1,178,197,000 | 2026-06-30 | 179 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,089,694,000 | 2020-06-30 | 155 | USD |
AccountsPayableTradeCurrent | 891,750,000 | 2026-06-30 | 176 | USD |
IncreaseDecreaseInAccountsReceivable | 873,968,000 | 2026-06-30 | 146 | USD |
IntangibleAssetsNetExcludingGoodwill | 861,103,000 | 2026-06-30 | 179 | USD |
InventoryFinishedGoods | 817,979,000 | 2026-06-30 | 168 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 780,505,000 | 2025-12-31 | 30 | USD |
OtherFiniteLivedIntangibleAssetsGross | 756,466,000 | 2020-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -729,132,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 709,821,000 | 2025-12-31 | 12 | USD |
SupplierFinanceProgramObligationIncrease | 706,840,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 703,620,000 | 2025-12-31 | 128 | USD |
SalesRevenueGoodsNet | 703,087,000 | 2011-03-31 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 697,500,000 | 2016-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 675,709,000 | 2025-12-31 | 22 | USD |
OtherAssetsNoncurrent | 654,513,000 | 2026-06-30 | 179 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 627,926,000 | 2025-12-31 | 15 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 572,033,000 | 2025-12-31 | 4 | USD |
GrossProfit | 560,655,000 | 2026-06-30 | 284 | USD |
RepaymentsOfLongTermDebt | 542,500,000 | 2026-06-30 | 141 | USD |
AccountsReceivableSale | 531,000,000 | 2026-06-30 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 521,226,000 | 2026-06-30 | 102 | USD |
DeferredTaxLiabilities | 499,543,000 | 2025-12-31 | 30 | USD |
InventoryRawMaterials | 467,553,000 | 2026-06-30 | 168 | USD |
OtherLiabilitiesNoncurrent | 454,674,000 | 2026-06-30 | 179 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 442,295,000 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInFinancingActivities | 405,733,000 | 2026-06-30 | 146 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2025-12-31 | 38 | shares |
AdditionalPaidInCapitalCommonStock | 395,784,000 | 2026-06-30 | 179 | USD |
AccruedLiabilitiesCurrent | 394,748,000 | 2026-06-30 | 179 | USD |
SupplierFinanceProgramObligationCurrent | 370,400,000 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | 359,486,000 | 2019-12-31 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 351,527,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 323,086,000 | 2025-12-31 | 10 | USD |
InventoryLIFOReserve | 320,172,000 | 2026-06-30 | 168 | USD |
StockRepurchaseProgramAuthorizedAmount | 300,000,000 | 2014-02-28 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2016-10-17 | 17 | USD |
DeferredTaxAssetsGross | 292,244,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 280,701,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 272,581,000 | 2011-03-31 | 3 | USD |
FIFOInventoryAmount | 271,500,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 270,235,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 257,958,000 | 2026-06-30 | 212 | USD |
OperatingLeaseRightOfUseAsset | 255,600,000 | 2025-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 255,594,000 | 2026-06-30 | 171 | USD |
DeferredTaxLiabilitiesNoncurrent | 254,800,000 | 2019-12-31 | 18 | USD |
InventoryWorkInProcess | 248,861,000 | 2026-06-30 | 168 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 245,599,000 | 2025-12-31 | 30 | USD |
WeightedAverageCostInventoryAmount | 242,100,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableTrade | -235,807,000 | 2026-06-30 | 144 | USD |
DeferredTaxAssetsLiabilitiesNet | -229,036,000 | 2014-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 225,791,000 | 2021-06-30 | 147 | USD |
OperatingLeaseLiabilityNoncurrent | 219,500,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -207,131,000 | 2026-06-30 | 195 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 206,998,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 204,300,000 | 2012-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 201,504,000 | 2025-12-31 | 45 | USD |
DepreciationAndAmortization | 197,784,000 | 2022-09-30 | 127 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 195,230,000 | 2019-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 194,322,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 193,600,000 | 2012-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 192,306,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 188,074,000 | 2026-06-30 | 65 | USD |
RepaymentsOfLinesOfCredit | 182,675,000 | 2026-06-30 | 146 | USD |
CommonStockSharesIssued | 175,112,496 | 2025-12-31 | 32 | shares |
DepreciationDepletionAndAmortization | 168,681,000 | 2026-06-30 | 146 | USD |
IncreaseDecreaseInInventories | 159,853,000 | 2026-06-30 | 146 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 157,191,000 | 2025-12-31 | 25 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 146,688,000 | 2026-06-30 | 25 | USD |
ComprehensiveIncomeNetOfTax | 145,222,000 | 2026-06-30 | 204 | USD |
NetCashProvidedByUsedInInvestingActivities | -141,694,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 139,600,000 | 2012-12-31 | 5 | USD |
NetIncomeLoss | 138,797,000 | 2026-06-30 | 85 | USD |
UndistributedEarningsOfForeignSubsidiaries | 138,600,000 | 2025-12-31 | 14 | USD |
Depreciation | 136,483,000 | 2026-06-30 | 75 | USD |
ProfitLoss | 135,772,000 | 2020-06-30 | 204 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 131,005,000 | 2019-12-31 | 88 | USD |
EmployeeRelatedLiabilitiesCurrent | 125,159,000 | 2026-06-30 | 179 | USD |
DeferredTaxAssetsValuationAllowance | 116,078,000 | 2025-12-31 | 30 | USD |
OperatingLeaseExpense | 112,700,000 | 2025-12-31 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 112,500,000 | 2019-12-31 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 105,824,000 | 2026-06-30 | 209 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 105,671,000 | 2026-06-30 | 209 | shares |
CommonStockSharesOutstanding | 105,441,971 | 2025-12-31 | 32 | shares |
CurrentIncomeTaxExpenseBenefit | 103,981,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 98,478,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOutstandingChecksFinancingActivities | -97,369,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,315,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPensionPlanObligations | -92,287,000 | 2010-03-31 | 1 | USD |
InterestPaidNet | 91,816,000 | 2026-06-30 | 146 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 90,600,000 | 2025-12-31 | 18 | USD |
InterestExpense | 88,549,000 | 2026-06-30 | 180 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 85,785,000 | 2025-12-31 | 45 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 83,500,000 | 2013-12-31 | 7 | USD |
OtherAssets | 78,430,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanContributionsByEmployer | 76,000,000 | 2012-09-30 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 76,000,000 | 2012-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 73,600,000 | 2018-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 73,131,000 | 2025-12-31 | 45 | USD |
TreasuryStockCommonShares | 69,430,476 | 2026-06-30 | 19 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 66,368,000 | 2025-12-31 | 7 | USD |
TreasuryStockShares | 65,033,489 | 2022-12-31 | 55 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 64,892,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 64,600,000 | 2025-12-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 64,000,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 63,200,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 60,900,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 60,005,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 59,200,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 57,200,000 | 2025-12-31 | 16 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 56,400,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -55,622,000 | 2026-06-30 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 54,410,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 53,409,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 52,851,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 52,200,000 | 2018-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 51,457,000 | 2026-06-30 | 212 | USD |
IncomeTaxesPaidNet | 51,324,000 | 2026-06-30 | 146 | USD |
FinanceLeaseLiabilityPaymentsDue | 50,972,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 50,700,000 | 2025-12-31 | 16 | USD |
PaymentsOfDividendsCommonStock | 45,071,000 | 2026-06-30 | 147 | USD |
IncreaseDecreaseInAccountsPayable | 43,324,000 | 2011-03-31 | 2 | USD |
RestructuringReserve | 43,304,000 | 2026-06-30 | 145 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -42,079,000 | 2020-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 42,076,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 41,703,000 | 2018-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 39,700,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiability | 38,784,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -38,015,000 | 2020-06-30 | 108 | USD |
OtherComprehensiveIncomeLossNetOfTax | -37,618,000 | 2020-06-30 | 108 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 36,000,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35,379,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 35,100,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -34,436,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 33,522,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,396,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 30,171,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 28,833,000 | 2018-12-31 | 8 | USD |
RestructuringSettlementAndImpairmentProvisions | 27,206,000 | 2026-06-30 | 282 | USD |
DeferredTaxAssetsOther | 25,384,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 25,180,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 24,700,000 | 2019-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 24,381,000 | 2025-12-31 | 45 | USD |
PaymentsForLegalSettlements | 23,900,000 | 2022-10-31 | 3 | EUR |
DeferredTaxAssetsNetCurrent | 22,400,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22,160,000 | 2018-12-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 21,638,000 | 2020-09-30 | 55 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -19,700,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 19,500,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 19,500,000 | 2015-09-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 19,278,000 | 2025-12-31 | 48 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 19,246,000 | 2025-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -18,458,000 | 2015-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18,408,000 | 2018-12-31 | 8 | USD |
TreasuryStockNumberOfSharesHeld | 18,346,468 | 2012-09-30 | 5 | shares |
OtherInventory | 17,869,000 | 2026-06-30 | 168 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 16,237,000 | 2025-12-31 | 29 | USD |
DefinedContributionPlanCostRecognized | 16,200,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 16,045,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 15,394,000 | 2012-03-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 15,201,000 | 2026-06-30 | 63 | USD |
NonoperatingIncomeExpense | -13,940,000 | 2011-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 13,699,000 | 2012-03-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 13,456,000 | 2025-12-31 | 26 | USD |
RestrictedStockExpense | 12,916,000 | 2025-09-30 | 69 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,800,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefits | 12,763,000 | 2025-12-31 | 47 | USD |
DividendsCommonStockCash | 12,447,000 | 2019-03-31 | 81 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,188,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,041,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 11,873,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,459,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -11,400,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,291,000 | 2024-12-31 | 44 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 11,200,000 | 2013-03-31 | 6 | USD |
StockOptionPlanExpense | 11,052,000 | 2017-09-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,875,000 | 2025-12-31 | 45 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 20 | shares |
RestructuringReserveCurrent | 9,970,000 | 2011-06-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,855,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -9,251,000 | 2011-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 8,807,000 | 2023-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,965,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 7,900,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 7,844,000 | 2026-06-30 | 118 | USD |
DividendsPayableAmount | 7,800,000 | 2011-06-30 | 1 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 7,797,000 | 2024-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,528,000 | 2021-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,979,000 | 2025-12-31 | 45 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 6,900,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,839,000 | 2017-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -6,822,000 | 2011-12-31 | 8 | USD |
EffectOnFutureCashFlowsAmount | 6,800,000 | 2016-09-30 | 5 | USD |
MultiemployerPlanPeriodContributions | 6,482,000 | 2016-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,469,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -6,469,000 | 2011-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 6,425,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,236,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 5,500,000 | 2011-12-31 | 3 | USD |
RestructuringAndRelatedCostExpectedCost | 5,500,000 | 2014-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 5,320,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,295,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 5,098,000 | 2024-12-31 | 44 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,816,000 | 2010-12-31 | 7 | USD |
FutureAmortizationExpenseYearOne | 4,800,000 | 2011-12-31 | 1 | USD |
MultiemployerPlanContributionsByEmployer | 4,785,000 | 2019-12-31 | 9 | USD |
RestructuringReservePeriodExpense | 4,782,000 | 2011-09-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 4,771,000 | 2018-12-31 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,504,000 | 2025-12-31 | 7 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,461,000 | 2020-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,402,054 | 2026-06-30 | 18 | shares |
ProceedsFromSaleOfProductiveAssets | 4,354,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -4,318,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -4,144,000 | 2024-12-31 | 44 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,122,000 | 2024-12-31 | 43 | USD |
FutureAmortizationExpenseYearFive | 4,100,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 4,100,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 4,100,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 4,100,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,000,000 | 2026-05-26 | 2 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,952,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,909,000 | 2019-03-31 | 81 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 3,779,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,755,000 | 2025-12-31 | 7 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -3,748,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiabilityCurrent | 3,700,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -3,600,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,295,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 3,200,000 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 3,100,000 | 2011-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,034,000 | 2026-06-30 | 106 | USD |
MultiemployerPlanEmployerContributionCost | 3,001,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 3,000,000 | 2015-09-30 | 2 | shares |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 2,900,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsInventory | 2,882,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -2,800,000 | 2013-03-31 | 1 | USD |
RestructuringReserveNoncurrent | 2,779,000 | 2010-06-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,748,000 | 2020-06-30 | 108 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 2,677,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,673,000 | 2026-06-30 | 85 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,565,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -2,540,000 | 2019-12-31 | 24 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 2,500,000 | 2012-09-30 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -2,351,000 | 2020-06-30 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2,174,000 | 2019-12-31 | 98 | USD |
PensionAndOtherPostretirementBenefitExpense | -2,149,000 | 2026-06-30 | 110 | USD |
AmortizationOfFinancingCosts | 2,100,000 | 2020-06-30 | 76 | USD |
FinanceLeasePrincipalPayments | 1,950,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,851,000 | 2012-03-31 | 11 | USD |
PaymentsForRestructuring | 1,800,000 | 2018-09-30 | 4 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,800,000 | 2016-09-30 | 5 | USD |
CommonStockValue | 1,751,000 | 2026-06-30 | 179 | USD |
RestructuringCharges | 1,732,000 | 2011-03-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,599,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,599,000 | 2019-12-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,582,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | 1,524,000 | 2011-12-31 | 1 | USD |
InterestCostsCapitalized | 1,500,000 | 2016-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -1,500,000 | 2013-03-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,500,000 | 2019-12-31 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 1,449,000 | 2026-06-30 | 113 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,424,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,400,000 | 2012-12-31 | 6 | USD |
RestructuringReservePeriodIncreaseDecrease | -1,392,000 | 2013-09-30 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 1,327,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,326,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,326,000 | 2024-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 1,253,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,250,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,222,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 1,200,000 | 2010-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 1,100,000 | 2013-03-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,017,000 | 2026-06-30 | 184 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 963,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | -882,000 | 2010-12-31 | 7 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 864,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 775,000 | 2012-12-31 | 29 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -683,000 | 2019-12-31 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 679,000 | 2026-06-30 | 46 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -640,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 600,000 | 2013-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 600,000 | 2017-12-31 | 70 | USD |
TaxBenefitFromStockOptionsExercised1 | 580,000 | 2012-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpense | 507,000 | 2025-12-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 485,000 | 2012-03-31 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | -474,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 426,000 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwards | 400,000 | 2012-12-31 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2024-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 359,000 | 2015-12-31 | 52 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 359,000 | 2015-12-31 | 52 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 328,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 266,000 | 2026-03-31 | 160 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 234,440 | 2014-12-31 | 22 | shares |
DeferredTaxLiabilitiesCurrent | 200,000 | 2010-12-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 200,000 | 2017-03-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -156,000 | 2012-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 153,000 | 2026-06-30 | 4 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -127,000 | 2011-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 121,766 | 2015-03-31 | 19 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | 118,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -100,000 | 2017-03-31 | 18 | USD |
RestructuringReserveTranslationAdjustment | -97,000 | 2012-06-30 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 73,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 65,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 65,000 | 2011-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 36,533 | 2011-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 36,533 | 2012-12-31 | 2 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -27,000 | 2026-06-30 | 78 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 2,000 | 2017-12-31 | 8 | pure |
TreasuryStockAcquiredAverageCostPerShare | 48 | 2014-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2011-12-31 | 1 | USD |
EquityIssuancePerShareAmount | 7 | 2013-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2011-12-31 | 2 | USD/shares |
NumberOfReportableSegments | 3 | 2025-12-31 | 9 | segment |
StockRepurchaseProgramPeriodInForce | 3 | 2010-06-30 | 1 | Year |
NumberOfOperatingSegments | 3 | 2025-12-31 | 5 | segment |
DerivativeNumberOfInstrumentsHeld | 2 | 2016-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2010-12-31 | 2 | pure |
DefinedBenefitPlanFundedPercentage | 1 | 2023-12-31 | 12 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 284 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 284 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 1 | 2011-12-31 | 1 | Year |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-12-31 | 9 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 5 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 30 | pure |
ConcentrationRiskPercentage | 1 | 2011-12-31 | 1 | pure |
ConcentrationRiskPercentage1 | 1 | 2020-12-31 | 9 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities | 1 | 2011-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 160 | USD/shares |
DefinedBenefitPlanDebtSecurities | 0 | 2011-12-31 | 2 | pure |
DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities | 0 | 2011-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2019-12-31 | 131 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2011-06-30 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-06-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DerivativeHigherFixedInterestRateRange | 0 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 36 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 20 | USD/shares |
DerivativeLowerFixedInterestRateRange | 0 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2017-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2026-06-30 | 38 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2014-12-31 | 7 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 107 | USD |
PensionContributions | 0 | 2014-12-31 | 27 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2013-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 0 | 2014-12-31 | 34 | USD |
TreasuryStockSharesAcquired | 0 | 2018-09-30 | 19 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2021-12-31 | 13 | USD |
LitigationSettlementExpense | 0 | 2024-12-31 | 5 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about SLGN's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2019-12-31, 2373 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- 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 3.8% of revenue from the 390M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth +59.9% is analyst consensus, not a filing: consensus 2027 EPS 4.09 against trailing 2.56, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- 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