Simpson Manufacturing Co., Inc. (SSD)
Every figure this model derived for SSD, 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 | 105,994,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 450,526,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,469,414,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 446,963,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,117,758,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,010,000 | InterestExpense |
2025-12-31 |
| ocf | 574,364,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,421,898,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,822,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.81 |
| current ratio | 3.29 |
| current ratio reported | 3.29 |
| dilution pct | -1.23 |
| ebit cagr | 2.43 |
| ebit yoy | 12.38 |
| ev ebit | 13.68 |
| ev owner earnings | 15.43 |
| ev sales | 2.82 |
| fcf margin | 19.34 |
| growth cv | 0.96 |
| interest cover | 55.41 |
| operating margin | 20.61 |
| owner earnings margin | 18.27 |
| revenue growth | 6.48 |
| revenue growth per share | 7.81 |
| roic | 19.97 |
| rule of 40 | 27.09 |
| sbc pct revenue | 1.07 |
Everything else this filing tags
400 more elements from SSD'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 | 3,139,851,000 | 2026-06-30 | 194 | USD |
LiabilitiesAndStockholdersEquity | 3,139,851,000 | 2026-06-30 | 179 | USD |
RetainedEarningsAccumulatedDeficit | 1,911,150,000 | 2026-06-30 | 179 | USD |
Liabilities | 1,013,253,000 | 2026-06-30 | 179 | USD |
PropertyPlantAndEquipmentGross | 885,351,000 | 2024-09-30 | 149 | USD |
TreasuryStockShares | 811,330,000 | 2022-12-31 | 10 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 764,452,000 | 2011-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 674,956,000 | 2026-06-30 | 120 | USD |
NoncurrentAssets | 655,849,000 | 2025-12-31 | 45 | USD |
PropertyPlantAndEquipmentNet | 614,989,000 | 2026-06-30 | 179 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 608,219,000 | 2026-06-30 | 168 | USD |
GrossProfit | 584,084,000 | 2026-06-30 | 284 | USD |
SalesRevenueNet | 552,786,000 | 2018-06-30 | 164 | USD |
Goodwill | 546,729,000 | 2026-06-30 | 194 | USD |
FiniteLivedIntangibleAssetsGross | 518,741,000 | 2026-06-30 | 168 | USD |
InventoryNet | 513,518,000 | 2026-06-30 | 179 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 450,526,000 | 2026-06-30 | 104 | USD |
AccountsReceivableGrossCurrent | 448,688,000 | 2026-06-30 | 168 | USD |
AccountsReceivableNetCurrent | 438,050,000 | 2026-06-30 | 179 | USD |
RepaymentsOfLinesOfCredit | 418,988,000 | 2025-12-31 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 418,154,000 | 2025-12-31 | 45 | USD |
ProceedsFromLinesOfCredit | 403,772,000 | 2025-12-31 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 365,965,000 | 2026-06-30 | 179 | USD |
LineOfCredit | 355,509,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 336,700,000 | 2026-06-30 | 43 | USD |
AdditionalPaidInCapitalCommonStock | 334,546,000 | 2026-06-30 | 179 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 322,224,000 | 2024-12-31 | 148 | USD |
LongTermLineOfCredit | 318,389,000 | 2026-06-30 | 60 | USD |
InventoryFinishedGoodsNetOfReserves | 309,694,000 | 2026-06-30 | 162 | USD |
AccruedLiabilitiesAndOtherLiabilities | 306,167,000 | 2026-06-30 | 63 | USD |
OperatingExpenses | 305,076,000 | 2026-06-30 | 228 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 304,400,000 | 2015-06-30 | 14 | USD |
CostOfGoodsSold | 302,791,000 | 2018-06-30 | 164 | USD |
LongTermDebt | 292,500,000 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 287,189,000 | 2026-06-30 | 263 | USD |
OperatingIncomeLoss | 283,747,000 | 2026-06-30 | 284 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 283,747,000 | 2026-06-30 | 46 | USD |
AccruedLiabilitiesCurrent | 275,328,000 | 2025-12-31 | 116 | USD |
FiniteLivedIntangibleAssetsNet | 252,841,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 240,000,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 240,000,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | 215,258,000 | 2026-06-30 | 175 | USD |
ComprehensiveIncomeNetOfTax | 203,412,000 | 2026-06-30 | 194 | USD |
DeferredIncomeTaxLiabilities | 170,193,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -163,044,000 | 2026-06-30 | 79 | USD |
GoodwillGross | 162,647,000 | 2019-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 161,134,000 | 2026-06-30 | 284 | USD |
CommonStockSharesAuthorized | 160,000,000 | 2025-12-31 | 32 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 152,776,000 | 2026-06-30 | 168 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 148,200,000 | 2022-12-31 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 147,907,000 | 2026-06-30 | 162 | USD |
IncreaseDecreaseInAccountsReceivable | 138,421,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 132,585,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 125,796,000 | 2026-06-30 | 179 | USD |
CashAndCashEquivalentsFairValueDisclosure | 120,500,000 | 2023-03-31 | 14 | USD |
TreasuryStockValueAcquiredParValueMethod | 120,000,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 118,740,000 | 2026-06-30 | 42 | USD |
SalesAndExciseTaxPayableCurrent | 113,630,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 113,113,000 | 2026-06-30 | 78 | USD |
IncomeTaxesPaid | 112,595,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 112,595,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 109,521,000 | 2026-06-30 | 80 | USD |
DeferredIncomeTaxLiabilitiesNet | 108,341,000 | 2026-06-30 | 30 | USD |
SellingAndMarketingExpense | 107,311,000 | 2026-06-30 | 284 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 102,855,000 | 2025-12-31 | 33 | USD |
TreasuryStockValue | 99,508,000 | 2026-06-30 | 126 | USD |
TreasuryStockValueAcquiredCostMethod | 99,508,000 | 2026-06-30 | 132 | USD |
PaymentsForRepurchaseOfCommonStock | 98,714,000 | 2026-06-30 | 116 | USD |
DeferredTaxLiabilities | 98,458,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 97,120,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 90,372,000 | 2026-06-30 | 77 | USD |
AdditionsToNoncurrentAssets | 87,440,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsGross | 86,055,000 | 2025-12-31 | 20 | USD |
InventoryFinishedGoods | 78,780,000 | 2011-09-30 | 6 | USD |
MoneyMarketFundsAtCarryingValue | 76,900,000 | 2020-06-30 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 75,400,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -74,896,000 | 2026-06-30 | 146 | USD |
IncomeTaxExpenseBenefit | 71,931,000 | 2026-06-30 | 284 | USD |
InventoryRawMaterials | 71,908,000 | 2011-09-30 | 6 | USD |
DeferredTaxAssetsNet | 71,735,000 | 2025-12-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 70,030,000 | 2019-12-31 | 27 | USD |
OtherAssetsCurrent | 67,320,000 | 2026-06-30 | 179 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 66,388,000 | 2026-06-30 | 58 | USD |
CurrentFederalTaxExpenseBenefit | 65,387,000 | 2025-12-31 | 45 | USD |
ForeignEarningsRepatriated | 63,000,000 | 2020-12-31 | 3 | USD |
Depreciation | 61,800,000 | 2025-12-31 | 45 | USD |
InventoryWorkInProcessNetOfReserves | 55,917,000 | 2026-06-30 | 162 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -55,609,000 | 2019-06-30 | 67 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 53,581,000 | 2019-06-30 | 67 | USD |
ConstructionInProgressGross | 52,470,000 | 2026-06-30 | 162 | USD |
OperatingLossCarryforwards | 51,900,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 51,410,000 | 2026-06-30 | 152 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 50,000,000 | 2018-09-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 49,500,000 | 2018-09-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 49,200,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 49,188,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 44,319,000 | 2025-12-31 | 46 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 44,200,000 | 2026-06-30 | 14 | USD |
FinitelivedIntangibleAssetsAcquired1 | 43,372,000 | 2024-09-30 | 25 | USD |
IncreaseDecreaseInAccountsPayableTrade | 42,720,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperations | 41,918,000 | 2012-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 41,529,000 | 2012-06-30 | 5 | USD |
CommonStockSharesIssued | 41,255,000 | 2025-12-31 | 32 | shares |
CommonStockSharesOutstanding | 41,255,000 | 2025-12-31 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,221,000 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,095,000 | 2026-06-30 | 203 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -39,389,000 | 2025-09-30 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 38,621,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 38,144,000 | 2025-12-31 | 6 | USD |
ContractualObligation | 37,633,000 | 2018-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37,600,000 | 2026-06-30 | 57 | USD |
RepaymentsOfLongTermDebt | 37,500,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 36,823,000 | 2011-06-30 | 15 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 33,450,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 33,440,000 | 2019-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 33,372,000 | 2010-12-31 | 3 | USD |
OtherAssetsNoncurrent | 33,233,000 | 2026-06-30 | 179 | USD |
GoodwillPurchaseAccountingAdjustments | 32,820,000 | 2024-12-31 | 8 | USD |
AccruedVacationCurrent | 32,699,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,692,000 | 2018-12-31 | 8 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 31,352,000 | 2023-12-31 | 18 | USD |
ContractualObligationDueInNextTwelveMonths | 30,832,000 | 2018-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 30,768,000 | 2019-12-31 | 27 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -30,000,000 | 2025-12-31 | 11 | USD |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 28,300,000 | 2022-05-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 28,073,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,010,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 26,571,000 | 2011-06-30 | 17 | USD |
ProfitLoss | 26,571,000 | 2011-06-30 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -26,449,000 | 2026-06-30 | 201 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,329,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,022,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 25,565,000 | 2022-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 25,330,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 25,188,000 | 2026-06-30 | 56 | USD |
FairValueHedgeAssetsAtFairValue | 24,500,000 | 2022-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,295,000 | 2026-06-30 | 56 | USD |
DividendsCommonStockCash | 24,224,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 23,976,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 23,907,000 | 2026-06-30 | 146 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -23,419,000 | 2010-12-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -23,419,000 | 2010-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,170,000 | 2026-06-30 | 56 | USD |
DividendsPayableCurrent | 22,775,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 22,741,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,677,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 22,433,000 | 2019-12-31 | 15 | USD |
UndistributedEarningsOfForeignSubsidiaries | 22,400,000 | 2018-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 22,358,000 | 2026-06-30 | 55 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 21,820,000 | 2025-12-31 | 45 | USD |
InventoryWorkInProcess | 21,454,000 | 2011-09-30 | 6 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 20,786,000 | 2025-12-31 | 110 | USD |
PaymentsToAcquireProductiveAssets | 19,476,000 | 2026-03-31 | 51 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 19,472,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfBuildings | 19,000,000 | 2025-07-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,555,000 | 2026-06-30 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 18,446,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,330,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 18,283,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -18,047,000 | 2026-06-30 | 216 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -17,883,000 | 2019-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 17,500,000 | 2018-11-30 | 3 | USD |
OtherAssetImpairmentCharges | 16,916,000 | 2010-12-31 | 3 | USD |
LiabilitiesNoncurrent | 16,572,000 | 2019-12-31 | 107 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,258,000 | 2019-06-30 | 67 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -16,212,000 | 2010-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -16,212,000 | 2010-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 15,813,000 | 2025-12-31 | 45 | USD |
LongTermDebtCurrent | 15,000,000 | 2026-06-30 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,000,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,000,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 15,000,000 | 2026-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 14,900,000 | 2026-06-30 | 181 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,328,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 14,320,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,279,000 | 2026-06-30 | 30 | USD |
DerivativeNotionalAmount | 14,100,000 | 2021-09-30 | 4 | CNY |
OperatingLeaseCost | 14,014,000 | 2026-06-30 | 72 | USD |
AmortizationOfIntangibleAssets | 13,788,000 | 2026-06-30 | 180 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,760,000 | 2026-06-30 | 42 | USD |
DerivativeAssets | 13,700,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,339,000 | 2026-06-30 | 202 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 12,929,000 | 2025-12-31 | 113 | USD |
PaymentsToAcquireBuildings | 12,600,000 | 2015-12-31 | 2 | USD |
OperatingLeasePayments | 12,406,000 | 2026-06-30 | 72 | USD |
DividendsPayableCurrentAndNoncurrent | 12,294,000 | 2026-06-30 | 124 | USD |
AdvertisingExpense | 12,100,000 | 2025-12-31 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 11,977,000 | 2025-12-31 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -11,792,000 | 2026-06-30 | 50 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 11,616,000 | 2013-06-30 | 30 | USD |
InterestPaidNet | 11,520,000 | 2025-12-31 | 48 | USD |
ResearchAndDevelopmentExpense | 11,500,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsGrossCurrent | 11,473,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,236,000 | 2024-12-31 | 33 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 10,843,000 | 2018-12-31 | 96 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 10,840,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 10,703,000 | 2026-06-30 | 137 | USD |
FutureAmortizationExpenseAfterYearFive | 10,212,000 | 2012-06-30 | 5 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 10,200,000 | 2017-09-30 | 4 | USD |
OperatingLeaseExpense | 10,027,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,714,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 9,697,000 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfRealEstate | 9,500,000 | 2019-11-01 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -9,452,000 | 2014-12-31 | 11 | USD |
DeferredTaxAssetsInventory | 9,426,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,165,000 | 2025-12-31 | 31 | USD |
MinorityInterestDecreaseFromRedemptions | 8,913,000 | 2024-12-31 | 1 | USD |
GainLossOnSaleOfProperties | 8,800,000 | 2018-11-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 8,629,000 | 2026-06-30 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,563,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilities | -8,482,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInContinuingOperations | -8,334,000 | 2018-12-31 | 61 | USD |
ForeignCurrencyTransactionGainBeforeTax | 8,059,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,053,000 | 2011-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 8,000,000 | 2014-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -7,976,000 | 2026-06-30 | 37 | USD |
DerivativeFairValueOfDerivativeNet | 7,900,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,804,000 | 2011-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,500,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,445,000 | 2025-12-31 | 8 | USD |
BuildingsAndImprovementsGross | 7,300,000 | 2015-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,278,000 | 2026-06-30 | 58 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -7,207,000 | 2010-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | -7,207,000 | 2010-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,082,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,962,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 6,900,000 | 2018-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 6,754,000 | 2014-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 6,683,000 | 2010-12-31 | 3 | USD |
FutureAmortizationExpenseYearOne | 6,590,000 | 2012-06-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,448,000 | 2026-06-30 | 146 | USD |
FutureAmortizationExpenseYearTwo | 6,380,000 | 2012-06-30 | 5 | USD |
UnrealizedGainLossOnDerivatives | 6,370,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 6,370,000 | 2026-06-30 | 28 | USD |
InterestCostsIncurred | 6,349,000 | 2024-12-31 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,303,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -6,303,000 | 2026-06-30 | 167 | USD |
PensionContributions | 6,300,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeferredCompensation | 6,200,000 | 2021-03-31 | 82 | USD |
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci | 6,100,000 | 2026-06-30 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -6,075,000 | 2025-12-31 | 45 | USD |
DividendsPayableAmount | 6,044,000 | 2012-06-30 | 20 | USD |
InterestCostsCapitalized | 6,029,000 | 2025-12-31 | 45 | USD |
ProceedsFromSaleOfLandHeldForUse | 5,900,000 | 2026-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,899,000 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,830,000 | 2018-12-31 | 8 | USD |
DeferredCompensationEquity | 5,700,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 5,649,000 | 2013-06-30 | 13 | USD |
FutureAmortizationExpenseYearThree | 5,621,000 | 2012-06-30 | 5 | USD |
GainsLossesOnSalesOfOtherRealEstate | 5,600,000 | 2019-11-01 | 2 | USD |
FutureAmortizationExpenseYearFour | 5,568,000 | 2012-06-30 | 5 | USD |
DeferredTaxAssetsOther | 5,543,000 | 2025-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,538,000 | 2026-06-30 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,538,000 | 2026-06-30 | 168 | USD |
GainLossOnDispositionOfAssets | 5,490,000 | 2026-06-30 | 284 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,490,000 | 2026-06-30 | 151 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,371,000 | 2025-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 5,299,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 5,005,000 | 2012-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,600,000 | 2017-12-31 | 55 | USD |
UnrecognizedTaxBenefits | 4,510,000 | 2025-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,481,000 | 2018-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 4,389,000 | 2011-12-31 | 41 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,224,000 | 2025-12-31 | 113 | USD |
TaxesPayableCurrent | 4,126,000 | 2024-09-30 | 33 | USD |
AssetImpairmentCharges | 4,051,000 | 2025-12-31 | 21 | USD |
ContractualObligationDueInSecondYear | 3,977,000 | 2018-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,929,000 | 2025-12-31 | 42 | USD |
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 3,900,000 | 2022-05-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -3,900,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,885,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,823,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 3,800,000 | 2012-06-30 | 5 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 3,800,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,714,000 | 2012-06-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,615,000 | 2011-09-30 | 18 | USD |
ProceedsFromStockOptionsExercised | 3,526,000 | 2025-12-31 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,457,000 | 2018-12-31 | 8 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -3,408,000 | 2022-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 3,395,000 | 2026-06-30 | 146 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 3,358,000 | 2012-06-30 | 4 | USD |
GoodwillOtherIncreaseDecrease | -3,319,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 3,300,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 3,300,000 | 2015-12-31 | 6 | USD |
WorkersCompensationLiabilityCurrent | 3,237,000 | 2018-03-31 | 88 | USD |
ProceedsFromIssuanceOfCommonStock | 3,050,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,049,000 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,049,000 | 2026-06-30 | 17 | USD |
LitigationSettlementExpense | 3,000,000 | 2019-09-30 | 6 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 3,000,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -2,800,000 | 2018-12-31 | 1 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 2,800,000 | 2013-12-31 | 2 | USD |
LiabilitiesOfAssetsHeldForSale | 2,739,000 | 2010-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,725,000 | 2012-06-30 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | -2,698,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,523,000 | 2026-06-30 | 116 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,486,000 | 2024-12-31 | 7 | USD |
EquityMethodInvestments | 2,466,000 | 2020-12-31 | 71 | USD |
SeveranceCosts1 | 2,400,000 | 2015-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,400,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,399,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,300,000 | 2017-03-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,281,000 | 2012-03-31 | 18 | USD |
ContractualObligationDueInThirdYear | 2,241,000 | 2018-12-31 | 5 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 2,170,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 2,154,000 | 2018-06-30 | 11 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 2,135,000 | 2017-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,055,000 | 2025-12-31 | 125 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 2,000,000 | 2015-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,999,000 | 2025-12-31 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 1,987,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,926,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,900,000 | 2025-12-31 | 43 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 1,869,000 | 2013-06-30 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,800,000 | 2013-12-31 | 1 | USD |
DeferredFinanceCostsNet | 1,800,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 1,800,000 | 2026-06-30 | 10 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -1,798,000 | 2010-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,783,000 | 2025-12-31 | 33 | USD |
AccruedIncomeTaxesCurrent | 1,734,000 | 2014-06-30 | 17 | USD |
PaymentsToFundLongtermLoansToRelatedParties | -1,698,000 | 2012-09-30 | 7 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,600,000 | 2018-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,600,000 | 2025-12-31 | 32 | USD |
PaymentsForRestructuring | 1,561,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,503,000 | 2013-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,478,000 | 2013-06-30 | 9 | shares |
IncomeTaxReconciliationTaxCredits | 1,399,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,349,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,300,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,272,000 | 2025-12-31 | 45 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,200,000 | 2023-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,100,000 | 2018-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,100,000 | 2018-12-31 | 6 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 1,100,000 | 2018-03-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2025-12-31 | 45 | USD |
CapitalLeaseObligationsCurrent | 1,081,000 | 2018-09-30 | 20 | USD |
GoodwillTranslationAdjustments | 1,043,000 | 2016-06-30 | 26 | USD |
TreasuryStockSharesRetired | 1,028,328 | 2020-12-31 | 1 | shares |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1,000,000 | 2025-09-30 | 10 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,000,000 | 2020-12-31 | 3 | USD |
PensionExpense | 1,000,000 | 2015-09-30 | 3 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 1,000,000 | 2012-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 985,000 | 2012-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 968,000 | 2018-12-31 | 17 | USD |
RestructuringCharges | 945,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 924,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 913,000 | 2011-12-31 | 11 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 900,000 | 2026-05-31 | 11 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 900,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 892,000 | 2021-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 890,000 | 2013-06-30 | 9 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 854,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 846,000 | 2012-09-30 | 3 | USD/shares |
ContractWithCustomerRefundLiability | 800,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 800,000 | 2018-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 800,000 | 2012-09-30 | 6 | USD/shares |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 799,000 | 2013-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 791,000 | 2018-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 791,000 | 2018-01-01 | 2 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -772,000 | 2019-03-31 | 81 | USD |
AcquisitionCosts | 751,000 | 2026-06-30 | 46 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 712,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 708,000 | 2011-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferredOther1 | 708,000 | 2011-12-31 | 1 | USD |
InventoryWriteDown | 700,000 | 2011-12-31 | 17 | USD |
StockRepurchasedDuringPeriodShares | 700,000 | 2025-12-31 | 15 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | 700,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 695,000 | 2018-12-31 | 111 | USD |
DeferredTaxAssetsEquityMethodInvestments | 663,000 | 2010-12-31 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -657,000 | 2010-12-31 | 4 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 657,000 | 2010-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 657,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | -644,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 631,000 | 2013-06-30 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 616,000 | 2016-12-31 | 10 | USD |
InterestIncomeExpenseNet | -616,000 | 2019-06-30 | 63 | USD |
DerivativeGainLossOnDerivativeNet | 600,000 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -597,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -594,000 | 2019-12-31 | 46 | USD |
ContractualObligationDueInFourthYear | 583,000 | 2018-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 543,000 | 2019-12-31 | 70 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 539,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 520,000 | 2024-09-30 | 85 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 504,000 | 2021-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 502,000 | 2010-12-31 | 3 | USD |
OfficersCompensation | 500,000 | 2012-12-31 | 9 | USD |
InvestmentIncomeInterest | 492,000 | 2010-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 480,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 458,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 450,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 450,000 | 2012-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 445,100 | 2018-06-30 | 4 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -432,000 | 2026-06-30 | 23 | USD |
ProvisionForDoubtfulAccounts | -432,000 | 2026-06-30 | 146 | USD |
PaymentsToAcquireEquityMethodInvestments | 431,000 | 2026-06-30 | 61 | USD |
CommonStockValue | 413,000 | 2026-06-30 | 179 | USD |
InterestIncomeOperating | 389,000 | 2017-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 384,000 | 2013-06-30 | 20 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 378,000 | 2021-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 376,000 | 2021-12-31 | 25 | USD |
What to be careful about
What this model itself distrusts about SSD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +5.0% is analyst consensus, not a filing: consensus 2027 EPS 9.71 against trailing 9.25, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage