Stoneridge, Inc. (SRI)
Every figure this model derived for SRI, 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 | 17,907,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 71,514,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 344,282,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 182,054,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 149,125,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,601,000 | InterestPaidNet |
2026-06-30 |
| ocf | 816,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 757,652,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,959,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.92 |
| current ratio | 1.89 |
| current ratio reported | 1.89 |
| dilution pct | 0.73 |
| ev owner earnings | -11.61 |
| ev sales | 0.37 |
| fcf margin | -2.26 |
| growth cv | 1.68 |
| interest cover | -3.16 |
| operating margin | -5.67 |
| owner earnings margin | -3.17 |
| revenue growth | 2.57 |
| revenue growth per share | 1.83 |
| roic | -13.12 |
| rule of 40 | -3.1 |
| sbc pct revenue | 0.92 |
Everything else this filing tags
400 more elements from SRI'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 |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 999,553,000 | 2011-12-31 | 7 | USD |
Revenues | 655,385,000 | 2018-09-30 | 88 | USD |
Assets | 506,726,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 506,726,000 | 2026-06-30 | 124 | USD |
CostOfGoodsSold | 456,713,000 | 2018-09-30 | 103 | USD |
SalesRevenueNet | 446,532,000 | 2018-06-30 | 147 | USD |
PropertyPlantAndEquipmentGross | 440,784,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 361,862,000 | 2025-12-31 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 300,083,000 | 2025-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 277,638,000 | 2023-06-30 | 147 | USD |
CostOfGoodsAndServicesSold | 270,442,000 | 2026-06-30 | 100 | USD |
AdditionalPaidInCapital | 204,854,000 | 2026-06-30 | 124 | USD |
LinesOfCreditCurrent | 183,918,000 | 2023-09-30 | 4 | USD |
LongTermDebt | 180,942,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 180,942,000 | 2025-12-31 | 12 | USD |
LiabilitiesNoncurrent | 175,547,000 | 2026-06-30 | 124 | USD |
ProceedsFromRepaymentsOfNotesPayable | -175,000,000 | 2014-12-31 | 5 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 167,393,000 | 2023-03-31 | 66 | USD |
AssetsNoncurrent | 162,444,000 | 2026-06-30 | 125 | USD |
NoncurrentAssets | 162,444,000 | 2026-06-30 | 66 | USD |
LongTermLineOfCredit | 151,089,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 135,744,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -119,102,000 | 2022-09-30 | 193 | USD |
InventoryNet | 112,999,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 108,297,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 107,973,000 | 2025-12-31 | 34 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 104,118,000 | 2011-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 100,000,000 | 2015-03-31 | 8 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 97,398,000 | 2011-12-31 | 3 | USD |
FinitelivedIntangibleAssetsAcquired1 | 97,398,000 | 2011-12-31 | 1 | USD |
FIFOInventoryAmount | 93,478,000 | 2026-06-30 | 112 | USD |
InventoryRawMaterials | 92,668,000 | 2025-12-31 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -90,037,000 | 2026-06-30 | 237 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -89,933,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsNet | 78,011,000 | 2017-09-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 77,258,000 | 2017-12-31 | 38 | USD |
DeferredTaxAssetsGross | 76,796,000 | 2025-12-31 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 76,201,000 | 2026-06-30 | 66 | USD |
OtherLiabilitiesCurrent | 75,321,000 | 2025-12-31 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 71,514,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 70,000,000 | 2025-12-31 | 34 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 65,045,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 61,117,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 121 | shares |
DeferredTaxAssetsValuationAllowance | 59,954,000 | 2025-12-31 | 28 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 59,000,000 | 2026-06-30 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 58,590,000 | 2026-06-30 | 203 | USD |
SegmentReportingOtherItemAmount | 58,590,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 53,848,000 | 2018-12-31 | 67 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 53,843,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInRestrictedCash | 52,692,000 | 2014-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 52,692,000 | 2014-09-30 | 1 | USD |
TreasuryStockValue | 50,366,000 | 2022-12-31 | 96 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 50,250,000 | 2012-09-30 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2020-02-24 | 21 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -49,600,000 | 2016-12-31 | 3 | USD |
GrossProfit | 49,550,000 | 2020-12-31 | 72 | USD |
RepaymentsOfLinesOfCredit | 49,000,000 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInAccountsPayableTrade | 47,123,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInAccountsReceivable | 45,754,000 | 2026-06-30 | 139 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 45,000,000 | 2012-09-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 43,957,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsNetIncludingGoodwill | 40,191,000 | 2016-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 40,000,000 | 2019-04-01 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 37,079,000 | 2025-12-31 | 135 | USD |
DeferredOtherTaxExpenseBenefit | 37,079,000 | 2025-12-31 | 9 | USD |
Goodwill | 36,528,000 | 2026-06-30 | 121 | USD |
UndistributedEarningsOfForeignSubsidiaries | 35,670,000 | 2024-12-31 | 12 | USD |
OtherSundryLiabilitiesCurrent | 34,758,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 34,481,000 | 2025-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTax | -34,130,000 | 2026-06-30 | 192 | USD |
NetCashProvidedByUsedInOperatingActivities | 34,022,000 | 2025-12-31 | 129 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | -33,599,000 | 2019-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 33,577,000 | 2025-12-31 | 33 | USD |
NetIncomeLoss | -33,193,000 | 2026-06-30 | 249 | USD |
InventoryFinishedGoods | 33,156,000 | 2025-12-31 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,077,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsLiabilitiesNet | 32,149,000 | 2024-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -31,841,000 | 2026-06-30 | 22 | USD |
OtherNonrecurringIncome | 30,718,000 | 2021-12-31 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 30,611,000 | 2026-06-30 | 66 | USD |
CommonStockSharesIssued | 28,966,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 28,524,000 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,070,817 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,070,817 | 2026-06-30 | 203 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -28,006,000 | 2019-03-31 | 74 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,771,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 25,673,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -25,302,000 | 2025-12-31 | 117 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,025,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServicesSoldDepreciation | 23,731,000 | 2025-12-31 | 24 | USD |
BorrowedFunds | 23,388,000 | 2015-03-31 | 12 | USD |
ResearchAndDevelopmentExpense | 23,365,000 | 2026-06-30 | 158 | USD |
InvestmentsAndOtherNoncurrentAssets | 23,236,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 23,219,000 | 2023-09-30 | 138 | USD |
DeferredIncomeTaxLiabilities | 22,346,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,164,000 | 2014-06-30 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,105,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -21,899,000 | 2022-09-30 | 65 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,823,000 | 2025-12-31 | 117 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 21,628,000 | 2025-12-31 | 12 | USD |
CostOfGoodsSoldDepreciation | 21,490,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -21,180,000 | 2022-09-30 | 134 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 20,746,000 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -20,054,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesFairValueDisclosure | 20,002,000 | 2018-09-30 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2013-06-30 | 6 | SEK |
ProceedsFromLinesOfCredit | 20,000,000 | 2026-06-30 | 105 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 19,779,000 | 2012-01-05 | 3 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 19,779,000 | 2012-09-30 | 5 | USD |
WeightedAverageCostInventoryAmount | 19,521,000 | 2026-06-30 | 112 | USD |
ProductWarrantyAccrual | 19,204,000 | 2026-06-30 | 218 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -19,057,000 | 2022-09-30 | 122 | USD |
CommitmentsFairValueDisclosure | 18,672,000 | 2018-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 18,672,000 | 2018-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 18,457,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,667,000 | 2025-12-31 | 28 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 17,536,000 | 2025-12-31 | 28 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 17,532,000 | 2012-09-30 | 2 | USD |
DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionRevenue | 17,448,000 | 2014-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -16,990,000 | 2014-12-31 | 39 | USD |
DeferredTaxAssetsNet | 16,842,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,085,000 | 2026-06-30 | 203 | USD |
MinorityInterestDecreaseFromRedemptions | -15,633,000 | 2017-12-31 | 3 | USD |
ProceedsFromOtherEquity | 15,376,000 | 2025-09-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -15,269,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 15,088,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,042,000 | 2019-06-30 | 64 | USD |
ProductWarrantyAccrualClassifiedCurrent | 14,792,000 | 2025-12-31 | 28 | USD |
MinorityInterest | 14,489,000 | 2017-03-31 | 53 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 14,367,000 | 2012-03-31 | 2 | USD |
DerivativeInstrumentsGainRecognizedInIncome | -14,157,000 | 2011-09-30 | 4 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 14,092,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 13,750,000 | 2018-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 13,643,000 | 2017-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 13,423,000 | 2017-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -13,139,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 13,112,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 12,121,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,645,000 | 2025-12-31 | 22 | USD |
DepreciationDepletionAndAmortization | 11,346,000 | 2026-06-30 | 140 | USD |
LessorOperatingLeasePaymentsToBeReceived | 11,197,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -10,785,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 10,608,000 | 2011-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -10,607,000 | 2014-12-31 | 16 | USD |
ProductWarrantyAccrualPayments | 10,576,000 | 2026-06-30 | 116 | USD |
ProfitLoss | -10,378,000 | 2023-06-30 | 252 | USD |
IncomeTaxesPaidNet | 10,337,000 | 2025-12-31 | 113 | USD |
CurrentIncomeTaxExpenseBenefit | 10,304,000 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 10,249,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 10,197,000 | 2012-01-05 | 3 | USD |
MinorityInterestIncreaseFromStockIssuance | 10,197,000 | 2012-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 10,197,000 | 2012-12-31 | 3 | USD |
OperatingIncomeLoss | -10,166,000 | 2026-06-30 | 275 | USD |
OtherLiabilitiesNoncurrent | 9,994,000 | 2026-06-30 | 124 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -9,817,000 | 2026-06-30 | 47 | USD |
GainLossOnSaleOfBusiness | -9,817,000 | 2026-06-30 | 10 | USD |
TreasuryStockCommonValue | 9,649,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,100,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,090,000 | 2025-12-31 | 18 | USD |
PurchaseObligationDueInSecondYear | 8,861,000 | 2026-06-30 | 14 | USD |
AdjustmentForAmortization | 8,758,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,688,000 | 2026-06-30 | 56 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 8,602,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,570,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 8,486,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInInventories | 8,265,000 | 2026-06-30 | 139 | USD |
PaymentsOfDebtExtinguishmentCosts | 8,006,000 | 2014-12-31 | 9 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -7,860,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 7,496,000 | 2026-06-30 | 139 | USD |
PurchaseObligationDueInNextTwelveMonths | 7,489,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesOther | 7,477,000 | 2025-12-31 | 28 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 7,389,000 | 2023-06-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 7,278,000 | 2018-12-31 | 21 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 7,202,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,111,000 | 2012-03-31 | 5 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 7,083,000 | 2012-09-30 | 4 | USD |
ProductWarrantyAccrualNoncurrent | 6,975,000 | 2026-06-30 | 112 | USD |
InventoryWorkInProcess | 6,849,000 | 2025-12-31 | 50 | USD |
Depreciation | 6,805,000 | 2026-06-30 | 139 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 6,473,000 | 2019-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,354,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 6,207,000 | 2017-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 6,187,000 | 2026-06-30 | 66 | USD |
LeaseCost | 6,142,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,100,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,100,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,100,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,100,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -6,089,000 | 2026-06-30 | 30 | USD |
ProductWarrantyAccrualWarrantiesIssued | 6,045,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,031,000 | 2025-12-31 | 18 | USD |
PurchaseObligationDueInThirdYear | 5,975,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,869,000 | 2025-12-31 | 2 | USD |
AdditionsToNoncurrentAssets | 5,818,000 | 2013-03-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 5,776,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,691,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilities | 5,504,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,479,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 5,113,000 | 2025-12-31 | 59 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,113,000 | 2025-12-31 | 22 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -5,110,000 | 2022-12-31 | 21 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -5,089,000 | 2010-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 121 | shares |
StockRepurchasedDuringPeriodValue | 4,995,000 | 2020-12-31 | 16 | USD |
OperatingLeasePayments | 4,849,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 4,750,000 | 2017-09-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 4,718,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 4,671,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 4,616,000 | 2025-12-31 | 17 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,616,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,532,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 4,468,000 | 2025-12-31 | 4 | USD |
RepaymentsOfOtherDebt | 4,418,000 | 2026-06-30 | 139 | USD |
ProceedsFromOtherDebt | 4,404,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,131,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,106,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 4,098,000 | 2025-12-31 | 16 | USD |
DiscontinuedOperationIntercompanyAmountsWithDiscontinuedOperationBeforeDisposalTransactionCosts | 4,025,000 | 2014-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 3,969,000 | 2026-06-30 | 275 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 3,876,000 | 2026-06-30 | 8 | USD |
InterestExpense | 3,634,000 | 2024-03-31 | 80 | USD |
InterestIncomeExpenseNet | -3,634,000 | 2024-03-31 | 70 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 3,598,000 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,455,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -3,322,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -3,322,000 | 2026-06-30 | 4 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 3,317,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,261,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,256,000 | 2018-12-31 | 7 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 3,250,000 | 2012-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,219,000 | 2026-06-30 | 139 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -3,195,000 | 2026-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,083,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,000,000 | 2015-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,985,000 | 2013-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 2,842,000 | 2022-06-30 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 2,842,000 | 2022-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,768,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 2,734,000 | 2014-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 2,585,000 | 2024-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,477,000 | 2018-12-31 | 7 | USD |
GoodwillTranslationAdjustments | -2,476,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,444,000 | 2018-12-31 | 7 | USD |
CashFlowHedgeGainReclassifiedToEarnings | 2,399,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,363,000 | 2025-12-31 | 28 | USD |
AssetImpairmentCharges | 2,326,000 | 2021-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -2,287,000 | 2018-12-31 | 10 | USD |
PurchaseObligationDueInFourthYear | 2,170,000 | 2026-06-30 | 10 | USD |
PurchaseObligationDueInFifthYear | 2,170,000 | 2025-12-31 | 5 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 2,038,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,985,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,976,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 1,967,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,940,413 | 2012-12-31 | 4 | shares |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,918,000 | 2018-09-30 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 1,883,000 | 2019-03-31 | 20 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,848,000 | 2017-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 1,848,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,754,000 | 2025-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,753,000 | 2025-12-31 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,749,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,724,000 | 2025-12-31 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,704,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,700,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,688,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,663,000 | 2024-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,662,000 | 2020-12-31 | 1 | USD |
EstimatedInsuranceRecoveries | 1,644,000 | 2017-12-31 | 2 | USD |
LossContingencyReceivable | 1,644,000 | 2017-12-31 | 8 | USD |
TreasuryStockShares | 1,639,000 | 2022-09-30 | 94 | shares |
LettersOfCreditOutstandingAmount | 1,626,000 | 2022-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,622,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,604,000 | 2022-09-30 | 44 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,582,000 | 2020-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 1,577,000 | 2026-06-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,544,000 | 2020-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 1,507,000 | 2018-12-31 | 4 | USD |
PurchaseObligationDueAfterFifthYear | 1,492,000 | 2024-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 1,424,000 | 2016-12-31 | 8 | shares |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 1,376,000 | 2018-12-31 | 23 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 1,376,000 | 2022-12-31 | 9 | USD |
DeferredTaxAssetsInventory | 1,368,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,343,000 | 2025-03-31 | 114 | USD |
SiteContingencyAccrualUndiscountedAmount | 1,340,000 | 2013-03-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,317,000 | 2019-03-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,310,000 | 2019-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,265,000 | 2025-09-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,250,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsNetCurrent | 1,239,000 | 2015-12-31 | 1 | USD |
CashDivestedFromDeconsolidation | 1,230,000 | 2015-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,230,000 | 2015-09-30 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | -1,230,000 | 2015-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 1,197,000 | 2025-12-31 | 42 | USD |
TenantImprovements | 1,104,000 | 2016-10-31 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -1,083,000 | 2014-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,074,000 | 2020-12-31 | 61 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,039,000 | 2026-06-30 | 65 | USD |
PaymentsForDeposits | 1,000,000 | 2023-12-31 | 25 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 984,000 | 2025-12-31 | 18 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 977,000 | 2016-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 977,000 | 2016-12-31 | 9 | USD |
VariableLeaseCost | 961,000 | 2025-12-31 | 17 | USD |
DebtAndCapitalLeaseObligations | 947,000 | 2025-09-30 | 80 | USD |
LongTermDebtCurrent | 947,000 | 2025-09-30 | 112 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -937,000 | 2026-06-30 | 143 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -937,000 | 2026-06-30 | 156 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -937,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNet | 912,000 | 2025-12-31 | 34 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 899,000 | 2017-12-31 | 10 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 898,000 | 2022-09-30 | 62 | USD |
LiabilityForUncertainTaxPositionsCurrent | 889,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 885,000 | 2022-09-30 | 44 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 858,000 | 2017-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 750,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 737,000 | 2013-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 733,000 | 2013-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 723,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -715,000 | 2024-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 674,000 | 2019-09-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 664,000 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 607,000 | 2024-12-31 | 11 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 605,000 | 2026-06-30 | 70 | USD |
OperatingLeaseLeaseIncome | 602,000 | 2022-12-31 | 18 | USD |
ShortTermLeaseCost | 565,000 | 2025-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 543,000 | 2026-06-30 | 124 | USD |
GoodwillPurchaseAccountingAdjustments | 524,000 | 2012-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 523,000 | 2015-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 514,000 | 2022-12-31 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 511,000 | 2025-12-31 | 81 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | -500,000 | 2023-06-30 | 37 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -494,000 | 2016-03-31 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 454,123 | 2026-06-30 | 55 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 444,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 442,000 | 2026-06-30 | 30 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -439,000 | 2025-12-31 | 1 | USD |
OtherLongTermDebt | 405,000 | 2012-06-30 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 400,000 | 2026-06-30 | 135 | USD |
MinorityInterestPeriodIncreaseDecrease | 397,000 | 2011-12-31 | 3 | USD |
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease | 391,000 | 2021-12-31 | 7 | USD |
AssetsFairValueDisclosure | 370,000 | 2018-12-31 | 40 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 370,000 | 2018-12-31 | 33 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 364,604 | 2020-02-25 | 3 | shares |
PaymentsToAcquireOtherInvestments | 350,000 | 2023-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 349,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -346,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 343,000 | 2025-12-31 | 1 | USD |
RevenueFromGrants | 338,000 | 2017-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 334,000 | 2019-03-31 | 124 | USD |
InterestRateDerivativeAssetsAtFairValue | 325,000 | 2014-09-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 303,000 | 2015-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 292,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 276,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 270,000 | 2025-12-31 | 28 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 269,000 | 2023-06-30 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -266,000 | 2022-09-30 | 52 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 248,000 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 245,000 | 2016-12-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 245,000 | 2024-12-31 | 17 | USD |
ForeignCurrencyTransactionLossBeforeTax | 240,000 | 2010-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 213,000 | 2018-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 213,000 | 2019-03-31 | 96 | USD |
Dividends | 212,000 | 2013-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 212,000 | 2013-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -210,000 | 2015-12-31 | 44 | USD |
VariableLeaseIncome | 199,000 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 194,000 | 2011-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 192,000 | 2015-09-30 | 15 | USD |
DerivativeLiabilitiesCurrent | 191,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 179,000 | 2026-06-30 | 203 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 171,000 | 2019-03-31 | 76 | USD |
DeferredIncomeTaxesAndTaxCredits | 167,000 | 2026-06-30 | 4 | USD |
EnvironmentalRemediationExpense | 155,000 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | -146,000 | 2025-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 139,000 | 2018-12-31 | 6 | USD |
AccrualForEnvironmentalLossContingenciesGross | 138,000 | 2026-06-30 | 98 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -132,000 | 2015-03-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -130,000 | 2017-12-31 | 147 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -127,000 | 2026-06-30 | 4 | USD |
LossContingencyNumberOfPlaintiffs | 120,000 | 2016-12-31 | 2 | customer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 117,000 | 2011-12-31 | 3 | USD |
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet | -97,000 | 2013-09-30 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 97,000 | 2024-12-31 | 5 | USD |
GainLossOnSaleOfProperty | 95,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 90,000 | 2022-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 85,000 | 2026-06-30 | 134 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -84,000 | 2016-06-30 | 88 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 84,000 | 2016-12-31 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 84,000 | 2016-12-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 84,000 | 2016-12-31 | 17 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 77,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 71,000 | 2013-12-31 | 5 | USD |
DeferredFinanceCostsGross | 61,000 | 2017-01-30 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 55,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 54,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 45,000 | 2015-12-31 | 18 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 42,000 | 2019-03-31 | 82 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -41,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 40,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesCurrent | 39,000 | 2015-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SRI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent