Schneider National, Inc. (SNDR)
Every figure this model derived for SNDR, 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 | 322,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 327,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,416,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 696,600,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,059,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,300,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 634,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,819,200,000 | Revenues |
2026-06-30 |
| sbc | 16,500,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SNDR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.96 |
| current ratio | 2.03 |
| current ratio reported | 2.03 |
| dilution pct | -0.11 |
| ebit cagr | -29.53 |
| ebit yoy | -3.29 |
| ev ebit | 30.55 |
| ev owner earnings | 18.24 |
| ev sales | 0.93 |
| fcf margin | 5.37 |
| growth cv | 2.61 |
| interest cover | 5.64 |
| net debt ebitda | 0.11 |
| operating margin | 3.03 |
| owner earnings margin | 5.08 |
| revenue growth | 6.25 |
| revenue growth per share | 6.37 |
| roic | 4.46 |
| rpo growth | -3.29 |
| rule of 40 | 9.28 |
| sbc pct revenue | 0.28 |
Everything else this filing tags
400 more elements from SNDR'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 | 4,996,100,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 4,996,100,000 | 2026-06-30 | 76 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,977,000,000 | 2018-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 4,574,100,000 | 2026-06-30 | 74 | USD |
MachineryAndEquipmentGross | 4,159,800,000 | 2026-06-30 | 74 | USD |
AssetsNoncurrent | 3,579,700,000 | 2026-06-30 | 76 | USD |
CostsAndExpenses | 2,862,400,000 | 2026-06-30 | 123 | USD |
PropertyPlantAndEquipmentNet | 2,662,100,000 | 2026-06-30 | 76 | USD |
CostOfGoodsAndServicesSold | 1,996,400,000 | 2019-12-31 | 24 | USD |
Liabilities | 1,936,700,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,912,000,000 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapital | 1,624,700,000 | 2026-06-30 | 74 | USD |
RetainedEarningsAccumulatedDeficit | 1,552,900,000 | 2026-06-30 | 76 | USD |
LiabilitiesNoncurrent | 1,240,100,000 | 2026-06-30 | 76 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 1,201,200,000 | 2017-12-31 | 8 | USD |
LaborAndRelatedExpense | 797,700,000 | 2026-06-30 | 123 | USD |
AccountsReceivableNetCurrent | 693,700,000 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilities | 665,900,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 597,700,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 593,900,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 593,800,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 446,500,000 | 2019-09-30 | 21 | USD |
OtherAssetsNoncurrent | 432,400,000 | 2026-06-30 | 74 | USD |
CostOfServices | 425,000,000 | 2018-03-31 | 15 | USD |
DebtLongtermAndShorttermCombinedAmount | 392,500,000 | 2026-06-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligations | 385,600,000 | 2026-06-30 | 68 | USD |
LongTermDebtNoncurrent | 383,600,000 | 2026-06-30 | 40 | USD |
OperatingCostsAndExpenses | 373,600,000 | 2026-06-30 | 78 | USD |
OperatingLossCarryforwards | 354,100,000 | 2025-12-31 | 9 | USD |
DebtInstrumentFairValue | 345,300,000 | 2020-06-30 | 20 | USD |
Goodwill | 337,400,000 | 2026-06-30 | 81 | USD |
CapitalizedComputerSoftwareGross | 325,700,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 322,300,000 | 2025-12-31 | 6 | USD |
AccruedInsuranceCurrentAndNoncurrent | 320,800,000 | 2025-12-31 | 18 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 305,700,000 | 2024-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 292,700,000 | 2026-06-30 | 72 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 291,000,000 | 2018-12-31 | 20 | USD |
FuelCosts | 283,700,000 | 2026-06-30 | 123 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 281,700,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 274,800,000 | 2024-12-31 | 5 | USD |
AccountsPayableTradeCurrent | 267,900,000 | 2026-06-30 | 76 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 262,300,000 | 2018-12-31 | 16 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 254,200,000 | 2025-12-31 | 10 | USD |
OtherCommitmentDueInNextTwelveMonths | 251,700,000 | 2020-03-31 | 13 | USD |
DirectOperatingMaintenanceSuppliesCosts | 251,100,000 | 2020-06-30 | 43 | USD |
RevenueRemainingPerformanceObligation | 250,000,000 | 2026-06-30 | 33 | USD |
SalesTypeLeaseNetInvestmentInLease | 241,900,000 | 2021-03-31 | 18 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 233,000,000 | 2026-06-30 | 42 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 230,900,000 | 2019-12-31 | 4 | USD |
DepreciationAndAmortization | 220,400,000 | 2026-06-30 | 123 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 197,700,000 | 2026-06-30 | 22 | USD |
AccruedInsuranceCurrent | 189,000,000 | 2026-06-30 | 76 | USD |
LongTermDebt | 185,000,000 | 2023-09-30 | 28 | USD |
SalesTypeLeaseLeaseReceivable | 179,900,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 175,900,000 | 2026-06-30 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 175,200,000 | 2026-06-30 | 123 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 172,900,000 | 2019-12-31 | 27 | USD |
OtherCommitment | 161,900,000 | 2020-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2023-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 149,000,000 | 2018-12-31 | 6 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 147,800,000 | 2026-06-30 | 42 | USD |
NetInvestmentInLeaseNoncurrent | 146,200,000 | 2021-03-31 | 19 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 141,400,000 | 2019-12-31 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 140,000,000 | 2018-12-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 137,300,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 133,700,000 | 2026-06-30 | 76 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 133,200,000 | 2018-12-31 | 16 | USD |
AccruedInsuranceNoncurrent | 129,300,000 | 2026-06-30 | 76 | USD |
GoodwillGross | 128,100,000 | 2020-12-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 127,500,000 | 2026-06-30 | 76 | USD |
OtherLiabilitiesNoncurrent | 127,500,000 | 2026-06-30 | 76 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 126,300,000 | 2019-09-30 | 22 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 125,500,000 | 2019-09-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | -122,000,000 | 2026-06-30 | 83 | USD |
SalesTypeLeaseRevenue | 119,600,000 | 2026-06-30 | 89 | USD |
PropertyPlantAndEquipmentOther | 117,100,000 | 2026-06-30 | 74 | USD |
TreasuryStockValue | 116,200,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInReceivables | 113,900,000 | 2026-06-30 | 85 | USD |
OtherReceivablesNetCurrent | 113,900,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 113,400,000 | 2018-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 112,700,000 | 2018-12-31 | 6 | USD |
CostOfGoodsSoldSalesTypeLease | 109,100,000 | 2026-06-30 | 89 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 106,100,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 104,800,000 | 2026-06-30 | 147 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 104,500,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 104,300,000 | 2018-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -102,708,000 | 2017-03-31 | 2 | USD |
SalesTypeLeaseResidualValueOfLeasedAsset | 101,800,000 | 2026-06-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrent | 101,700,000 | 2026-06-30 | 76 | USD |
RepaymentsOfLongTermDebt | 100,000,000 | 2017-09-30 | 4 | USD |
NetInvestmentInLeaseCurrent | 95,700,000 | 2021-03-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 95,000,000 | 2019-12-31 | 3 | USD |
OperatingLeaseLiability | 94,800,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 92,800,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 91,200,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 90,300,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 89,156,000 | 2017-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 88,800,000 | 2026-06-30 | 30 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 85,200,000 | 2026-06-30 | 42 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 84,700,000 | 2025-12-31 | 10 | USD |
OperatingInsuranceAndClaimsCostsProduction | 80,500,000 | 2026-06-30 | 123 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 78,900,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInLeasingReceivables | -78,700,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsGross | 73,100,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 72,100,000 | 2025-12-31 | 18 | USD |
CapitalizedComputerSoftwareNet | 71,500,000 | 2025-12-31 | 10 | USD |
NetIncomeLoss | 70,100,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTax | 70,000,000 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsNet | 69,500,000 | 2026-06-30 | 38 | USD |
ReinsuranceRecoverables | 65,200,000 | 2025-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 64,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 63,600,000 | 2025-12-31 | 9 | USD |
InventoryNet | 62,800,000 | 2026-06-30 | 76 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 62,200,000 | 2026-06-30 | 85 | USD |
OtherGeneralExpense | 61,900,000 | 2026-06-30 | 123 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 61,700,000 | 2019-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 58,200,000 | 2025-12-31 | 6 | USD |
LeaseCost | 52,400,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | -51,100,000 | 2026-06-30 | 83 | USD |
AvailableForSaleSecurities | 47,400,000 | 2019-09-30 | 20 | USD |
AvailableForSaleSecuritiesAmortizedCost | 46,800,000 | 2019-09-30 | 20 | USD |
IncreaseDecreaseInOperatingLiabilities | -46,200,000 | 2019-12-31 | 27 | USD |
GoodwillAcquiredDuringPeriod | 46,200,000 | 2024-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 45,600,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 44,900,000 | 2026-06-30 | 58 | USD |
OperatingLeaseCost | 42,000,000 | 2025-12-31 | 23 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 42,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,100,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 40,700,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,700,000 | 2026-06-30 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | -40,500,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities | -40,400,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -37,976,000 | 2017-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 37,600,000 | 2025-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 37,000,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireOtherProductiveAssets | 36,800,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,800,000 | 2018-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 35,500,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 35,100,000 | 2025-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 34,600,000 | 2026-06-30 | 63 | USD |
PaymentsOfDividends | 34,600,000 | 2026-06-30 | 84 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | 34,400,000 | 2019-12-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 34,400,000 | 2026-06-30 | 85 | USD |
MarketableSecuritiesCurrent | 34,400,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentOtherNet | 33,368,000 | 2017-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 32,900,000 | 2025-12-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 31,200,000 | 2025-12-31 | 9 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | 31,100,000 | 2024-12-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | -30,700,000 | 2019-12-31 | 8 | USD |
ProceedsFromLeasePayments | 29,800,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,400,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerAssetGross | 29,300,000 | 2026-06-30 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 29,000,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,000,000 | 2025-12-31 | 27 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 28,700,000 | 2018-12-31 | 16 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 26,600,000 | 2025-12-31 | 8 | USD |
Dividends | 26,500,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 25,700,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,900,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 24,100,000 | 2022-09-30 | 20 | USD |
CapitalizedComputerSoftwareAmortization1 | 23,500,000 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 22,700,000 | 2026-06-30 | 123 | USD |
TemporaryEquityNetIncome | 22,600,000 | 2017-12-31 | 5 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -22,569,000 | 2017-03-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 22,569,000 | 2017-03-31 | 2 | USD |
ContractWithCustomerAssetNet | 22,200,000 | 2020-03-31 | 19 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 21,900,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 21,800,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 21,500,000 | 2025-12-31 | 18 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 21,500,000 | 2025-12-31 | 10 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 20,500,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 20,000,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,300,000 | 2026-06-30 | 28 | USD |
PaymentsForPreviousAcquisition | 19,300,000 | 2018-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,100,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilitiesOther | 19,100,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,900,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 18,700,000 | 2021-12-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 18,300,000 | 2026-06-30 | 94 | USD |
DividendsCash | 17,800,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,400,000 | 2025-12-31 | 8 | USD |
SalesTypeLeaseInterestIncomeLeaseReceivable | 15,900,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,900,000 | 2018-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 14,600,000 | 2021-12-31 | 6 | USD |
InterestPaidNet | 14,500,000 | 2019-12-31 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 13,700,000 | 2020-12-31 | 4 | USD |
LossContingencyAccrualPayments | 13,700,000 | 2020-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,500,000 | 2020-12-31 | 13 | USD |
LossContingencyReceivable | 13,500,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,300,000 | 2025-12-31 | 10 | USD |
LitigationSettlementExpense | 12,800,000 | 2020-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 12,700,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 12,600,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsOther | 12,400,000 | 2024-12-31 | 16 | USD |
DividendsPayableCurrent | 12,200,000 | 2020-12-31 | 2 | USD |
NonoperatingIncomeExpense | -12,000,000 | 2026-06-30 | 123 | USD |
PaymentsToAcquireEquipmentOnLease | 11,600,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 11,500,000 | 2025-12-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 11,200,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 10,800,000 | 2022-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,500,000 | 2026-06-30 | 72 | USD |
SalesTypeLeaseSellingProfitLoss | 10,500,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 10,200,000 | 2025-12-31 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 10,100,000 | 2018-12-31 | 4 | USD |
InterestPaid | 10,100,000 | 2026-06-30 | 79 | USD |
PrepaidInsurance | 9,800,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,700,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 9,600,000 | 2025-12-31 | 18 | USD |
DeferredIncomeNoncurrent | 9,500,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 9,300,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 8,600,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,600,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 8,500,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 8,500,000 | 2019-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,400,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,400,000 | 2018-12-31 | 6 | USD |
InterestExpense | 8,300,000 | 2024-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,300,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 8,100,000 | 2025-12-31 | 12 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 7,800,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 7,400,000 | 2026-06-30 | 79 | USD |
AllocatedShareBasedCompensationExpense | -7,300,000 | 2020-12-31 | 42 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 7,300,000 | 2018-12-31 | 5 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 7,300,000 | 2018-01-01 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,100,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,000,000 | 2026-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,900,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 6,900,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,800,000 | 2018-12-31 | 6 | USD |
CapitalLeaseObligationsCurrent | 6,700,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,500,000 | 2026-06-30 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,500,000 | 2019-12-31 | 3 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 6,400,000 | 2026-06-30 | 85 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,200,000 | 2026-03-31 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,900,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,900,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,800,000 | 2026-06-30 | 93 | USD |
OperatingLossCarryforwardsValuationAllowance | 5,500,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,300,000 | 2025-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 5,200,000 | 2026-03-31 | 32 | USD |
PaymentsForRepurchaseOfCommonStock | 5,200,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiability | 5,000,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestmentAggregateCost | 5,000,000 | 2024-12-31 | 13 | USD |
EquitySecuritiesFvNiCost | 5,000,000 | 2021-01-12 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,900,000 | 2026-06-30 | 40 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 4,900,000 | 2025-09-30 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 4,900,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,800,000 | 2026-06-30 | 116 | USD |
ShortTermLeaseCost | 4,800,000 | 2025-12-31 | 23 | USD |
FinanceLeaseRightOfUseAsset | 4,700,000 | 2025-12-31 | 20 | USD |
RestructuringReserve | 4,500,000 | 2020-09-30 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,400,000 | 2025-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,200,000 | 2025-12-31 | 37 | USD |
CapitalizedContractCostNet | 4,100,000 | 2020-12-31 | 12 | USD |
VariableLeaseCost | 4,100,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 3,900,000 | 2026-06-30 | 85 | USD |
IncomeTaxesPaidNet | 3,800,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,800,000 | 2025-12-31 | 27 | USD |
EquityMethodInvestments | 3,800,000 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,700,000 | 2020-03-31 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,700,000 | 2025-12-31 | 23 | USD |
AmortizationOfIntangibleAssets | 3,500,000 | 2026-06-30 | 75 | USD |
CostMethodInvestmentsFairValueDisclosure | 3,500,000 | 2019-09-30 | 5 | USD |
EquitySecuritiesFvNi | 3,500,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,500,000 | 2026-06-30 | 12 | USD |
InterestIncomeOther | 3,500,000 | 2026-06-30 | 97 | USD |
UnrecognizedTaxBenefits | 3,500,000 | 2025-12-31 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,000,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 3,000,000 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 3,000,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,000,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 2,900,000 | 2017-09-30 | 5 | USD |
LossContingencyLossInPeriod | 2,900,000 | 2024-03-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 2,700,000 | 2025-12-31 | 6 | USD |
SalesTypeLeaseNetInvestmentInLeasePastDue | 2,700,000 | 2021-03-31 | 5 | USD |
CapitalizedContractCostAmortization | 2,600,000 | 2020-12-31 | 17 | USD |
CostMethodInvestments | 2,500,000 | 2018-09-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 2,500,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 2,500,000 | 2025-12-31 | 10 | USD |
SubleaseIncome | 2,500,000 | 2025-12-31 | 23 | USD |
DeferredIncomeCurrent | 2,500,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,400,000 | 2025-12-31 | 12 | USD |
GovernmentAssistanceAwardAmount | 2,400,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,100,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,100,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,100,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,000,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationTaxCredits | 2,000,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -1,600,000 | 2026-06-30 | 123 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 1,600,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,500,000 | 2025-12-31 | 10 | USD |
PaymentsForRestructuring | 1,500,000 | 2020-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,400,000 | 2020-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 1,400,000 | 2026-06-30 | 61 | USD |
OtherNoncashIncomeExpense | -1,400,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,300,000 | 2026-06-30 | 37 | USD |
GovernmentAssistanceAmount | 1,300,000 | 2023-12-31 | 5 | USD |
LoansAndLeasesReceivableAllowance | 1,200,000 | 2022-03-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,200,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,200,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -1,100,000 | 2026-06-30 | 85 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,100,000 | 2019-12-31 | 39 | USD |
ProvisionForDoubtfulAccounts | 1,100,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 1,000,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 900,000 | 2020-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 900,000 | 2026-06-30 | 69 | USD |
GrantsReceivable | 900,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 800,000 | 2025-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 800,000 | 2026-06-30 | 74 | shares |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 800,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 800,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 800,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -700,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 600,000 | 2019-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 600,000 | 2020-12-31 | 5 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 600,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxContingencies | -600,000 | 2025-12-31 | 1 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments | 500,000 | 2018-12-31 | 16 | USD |
DeferredFinanceCostsCurrentNet | 500,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 500,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 400,000 | 2020-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 400,000 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 400,000 | 2019-12-31 | 2 | USD |
DeferredFinanceCostsNet | 400,000 | 2026-06-30 | 10 | USD |
InterestAndOtherIncome | 400,000 | 2025-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 320,009 | 2018-12-31 | 11 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 300,000 | 2020-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 300,000 | 2018-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 300,000 | 2025-12-31 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 300,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 300,000 | 2021-12-31 | 25 | USD |
TaxCreditCarryforwardValuationAllowance | 300,000 | 2018-12-31 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 300,000 | 2020-09-30 | 45 | shares |
CurrentForeignTaxExpenseBenefit | 300,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 300,000 | 2023-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 200,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 200,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 200,000 | 2018-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -200,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | 200,000 | 2024-12-31 | 26 | USD |
SalesTypeLeaseNetInvestmentInLeaseNonaccrual | 200,000 | 2020-03-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 200,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 173,024 | 2018-12-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 100,000 | 2018-12-31 | 11 | USD |
FinanceLeaseInterestPaymentOnLiability | 100,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 100,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 100,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -100,000 | 2026-06-30 | 123 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -100,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 100,000 | 2017-09-30 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -100,000 | 2017-09-30 | 5 | USD |
TaxCreditCarryforwardAmount | 100,000 | 2019-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 100,000 | 2023-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 57,405 | 2018-12-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 25,230 | 2018-12-31 | 6 | shares |
OtherComprehensiveIncomeLossTax | -16,000 | 2017-03-31 | 1 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 30 | 2017-03-21 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2018-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2018-12-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2018-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2018-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 3 | 2018-06-30 | 1 | pure |
NumberOfOperatingSegments | 3 | 2017-09-30 | 3 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 38 | Segment |
NumberOfReportingUnits | 3 | 2019-12-31 | 1 | pure |
NumberOfReportingUnits | 3 | 2022-12-31 | 3 | reportingUnit |
EarningsPerShareBasic | 0 | 2026-06-30 | 147 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 147 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 61 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 0 | 2019-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 123 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 27 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | Rate |
DebtInstrumentInterestRateDuringPeriod | 0 | 2017-12-31 | 4 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-12-31 | 1 | Rate |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 63 | shares |
AssetImpairmentCharges | 0 | 2018-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2019-12-31 | 17 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 0 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2018-12-31 | 6 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 75 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 48 | USD |
What to be careful about
What this model itself distrusts about SNDR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +165.5% is analyst consensus, not a filing: consensus 2027 EPS 1.68 against trailing 0.63, over 1 year(s), from 16 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability