Stagwell Inc (STGW)
Every figure this model derived for STGW, 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 | 47,276,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 109,473,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,193,172,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,478,595,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 669,384,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 95,221,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 300,007,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,040,892,000 | Revenues |
2026-06-30 |
| sbc | 55,413,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STGW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.18 |
| current ratio | 0.81 |
| current ratio reported | 0.81 |
| dilution pct | 128.66 |
| ebit cagr | -3.86 |
| ebit yoy | 9.44 |
| ev ebit | 25.56 |
| ev owner earnings | 17.97 |
| ev sales | 1.17 |
| fcf margin | 8.31 |
| growth cv | 1.14 |
| interest cover | 1.46 |
| net debt ebitda | 4.26 |
| operating margin | 4.56 |
| owner earnings margin | 6.49 |
| revenue growth | 6.38 |
| revenue growth per share | -53.48 |
| roic | 5.45 |
| rpo growth | -36.23 |
| rule of 40 | 10.94 |
| sbc pct revenue | 1.82 |
Everything else this filing tags
400 more elements from STGW'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 | 4,199,516,000 | 2026-06-30 | 154 | USD |
LiabilitiesAndStockholdersEquity | 4,199,516,000 | 2026-06-30 | 133 | USD |
Liabilities | 3,492,762,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionsProFormaRevenue | 1,612,399,000 | 2021-09-30 | 21 | USD |
Goodwill | 1,594,881,000 | 2026-06-30 | 154 | USD |
CostsAndExpenses | 1,469,262,000 | 2026-06-30 | 220 | USD |
LongTermDebt | 1,450,112,000 | 2026-06-30 | 40 | USD |
LongTermDebtNoncurrent | 1,450,112,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsGross | 1,437,135,000 | 2025-12-31 | 34 | USD |
ProceedsFromLinesOfCredit | 1,096,100,000 | 2026-06-30 | 46 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,014,260,000 | 2020-03-31 | 71 | USD |
CostOfGoodsAndServicesSold | 976,595,000 | 2026-06-30 | 143 | USD |
RepaymentsOfLinesOfCredit | 972,100,000 | 2026-06-30 | 46 | USD |
DebtAndCapitalLeaseObligations | 954,585,000 | 2018-12-31 | 60 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 900,000,000 | 2018-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 815,270,000 | 2026-06-30 | 131 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 809,900,000 | 2021-08-02 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 750,000,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 713,100,000 | 2026-06-30 | 133 | USD |
SalesRevenueServicesNet | 706,711,000 | 2018-06-30 | 170 | USD |
IntangibleAssetsNetIncludingGoodwill | 702,055,000 | 2020-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 686,441,000 | 2026-06-30 | 238 | USD |
CommonStockValue | 685,139,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 602,887,000 | 2025-12-31 | 38 | USD |
AccountsPayableCurrent | 515,035,000 | 2026-06-30 | 131 | USD |
CostOfServices | 496,420,000 | 2018-06-30 | 170 | USD |
DeferredTaxAssetsGross | 488,593,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsNet | 445,533,000 | 2025-12-31 | 38 | USD |
SeniorNotes | 425,000,000 | 2012-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 404,381,000 | 2026-06-30 | 214 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 374,200,000 | 2026-06-30 | 1 | USD |
ContractWithCustomerLiability | 369,465,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 345,910,000 | 2018-12-31 | 9 | USD |
AccountsReceivableSale | 335,000,000 | 2026-06-30 | 42 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 328,000,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 327,967,000 | 2025-12-31 | 30 | USD |
AccruedLiabilitiesAndOtherLiabilities | 312,785,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpense | 280,161,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 279,783,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 271,791,000 | 2025-12-31 | 5 | USD |
NoncurrentAssets | 264,400,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 251,400,000 | 2025-09-30 | 21 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2024-03-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 248,328,000 | 2026-06-30 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 248,328,000 | 2026-06-30 | 206 | shares |
DeferredTaxAssetsLiabilitiesNet | 226,331,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -226,303,000 | 2020-12-31 | 118 | USD |
DeferredIncomeTaxLiabilities | 219,202,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 211,687,000 | 2021-09-30 | 1 | USD |
UnbilledContractsReceivable | 211,500,000 | 2026-06-30 | 71 | USD |
OtherAssetsCurrent | 211,279,000 | 2026-06-30 | 131 | USD |
PreferredStockValue | 209,980,000 | 2021-09-30 | 53 | USD |
ConversionOfStockAmountConverted1 | 209,947,000 | 2021-12-31 | 4 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 205,694,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 201,597,000 | 2026-06-30 | 61 | USD |
OperatingLeaseRightOfUseAsset | 192,880,000 | 2026-06-30 | 61 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 191,900,000 | 2021-09-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 188,051,000 | 2025-12-31 | 34 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 175,772,000 | 2012-09-30 | 2 | USD |
CustomerAdvancesCurrent | 171,742,000 | 2019-12-31 | 80 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 155,213,000 | 2025-12-31 | 38 | USD |
ConversionOfStockSharesConverted1 | 151,648,741 | 2025-04-04 | 3 | shares |
StockRepurchasedDuringPeriodValue | 150,000,000 | 2023-05-23 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 148,450,000 | 2025-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 145,400,000 | 2025-12-31 | 102 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 140,000,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 138,301,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 131,985,000 | 2012-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 129,000,000 | 2020-12-31 | 32 | USD |
PreferredStockSharesAuthorized | 123,849,000 | 2021-09-30 | 26 | shares |
PreferredStockSharesIssued | 123,849,000 | 2021-09-30 | 76 | shares |
PreferredStockSharesOutstanding | 123,849,000 | 2021-09-30 | 25 | shares |
DeferredRevenueRevenueRecognized1 | 121,659,000 | 2019-12-31 | 14 | USD |
GoodwillImpairmentLoss | 116,714,000 | 2022-12-31 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 116,700,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 115,997,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 115,285,000 | 2017-12-31 | 64 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 114,970,000 | 2025-12-31 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 113,073,000 | 2025-12-31 | 17 | USD |
DepreciationAndAmortization | 112,881,000 | 2024-09-30 | 190 | USD |
RevenueRemainingPerformanceObligation | 111,400,000 | 2026-06-30 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 111,358,000 | 2012-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 109,473,000 | 2026-06-30 | 129 | USD |
TemporaryEquityCarryingAmount | 108,855,000 | 2012-03-31 | 8 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 108,198,000 | 2024-09-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 107,975,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 106,127,000 | 2013-03-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 98,620,000 | 2019-12-31 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 96,475,000 | 2012-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 92,389,000 | 2025-12-31 | 17 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 92,086,000 | 2013-03-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -89,672,000 | 2026-06-30 | 152 | USD |
LongTermLineOfCredit | 88,602,000 | 2021-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 88,286,000 | 2026-06-30 | 68 | USD |
PaymentsForRepurchaseOfCommonStock | 87,956,000 | 2026-06-30 | 135 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 87,956,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsNetNoncurrent | 85,988,000 | 2019-12-31 | 78 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 85,276,000 | 2015-09-30 | 23 | USD |
LeaseCost | 80,524,000 | 2025-12-31 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 77,870,000 | 2020-12-31 | 24 | USD |
OperatingLeasePayments | 77,427,000 | 2025-12-31 | 85 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 75,767,000 | 2020-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -75,389,000 | 2017-12-31 | 48 | USD |
PropertyPlantAndEquipmentNet | 71,552,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 70,244,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 68,786,000 | 2025-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 68,164,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 67,812,000 | 2025-12-31 | 20 | USD |
OperatingLeaseCost | 67,495,000 | 2025-12-31 | 95 | USD |
InterestExpenseOther | 67,075,000 | 2018-12-31 | 80 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 65,718,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 65,386,000 | 2025-12-31 | 30 | USD |
LeaseAndRentalExpense | 65,093,000 | 2018-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,721,000 | 2025-12-31 | 38 | USD |
PaymentsToAcquireSoftware | 62,446,000 | 2026-06-30 | 31 | USD |
OperatingLossCarryforwards | 62,100,000 | 2024-12-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 61,313,000 | 2018-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 60,568,000 | 2012-06-30 | 2 | USD |
InterestExpenseDebt | 59,147,000 | 2020-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 59,006,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 58,849,000 | 2026-06-30 | 152 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 58,579,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 58,015,000 | 2018-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 57,833,000 | 2012-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 56,867,000 | 2026-06-30 | 97 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 56,415,042 | 2018-03-31 | 52 | shares |
CommonStockSharesIssued | 56,314,344 | 2017-09-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 55,211,000 | 2018-12-31 | 9 | USD |
InterestExpenseBorrowings | 54,918,000 | 2022-09-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 54,726,000 | 2025-12-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 53,945,000 | 2026-06-30 | 61 | USD |
AllocatedShareBasedCompensationExpense | 53,465,000 | 2021-09-30 | 55 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 52,777,000 | 2026-06-30 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 52,071,000 | 2013-12-31 | 2 | USD |
OtherAssetsNoncurrent | 51,600,000 | 2026-06-30 | 131 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 51,546,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 49,095,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,184,000 | 2025-12-31 | 30 | USD |
NonoperatingIncomeExpense | -47,142,000 | 2026-06-30 | 214 | USD |
DeferredIncomeTaxAssetsNet | 46,926,000 | 2024-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 45,974,000 | 2018-12-31 | 9 | USD |
InterestPaidNet | 45,464,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 45,225,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 45,000,000 | 2025-06-30 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 44,383,000 | 2013-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 43,915,000 | 2025-12-31 | 125 | shares |
DeferredTaxAssetsValuationAllowance | 43,060,000 | 2025-12-31 | 38 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 42,631,000 | 2012-06-30 | 2 | USD |
InventoryWorkInProcess | 42,369,000 | 2018-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 42,356,000 | 2022-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 41,672,000 | 2020-12-31 | 22 | USD |
DeferredTaxAssetInterestCarryforward | 41,591,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 41,443,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40,387,000 | 2018-12-31 | 9 | USD |
AccountsPayableCurrentAndNoncurrent | 40,044,000 | 2015-03-31 | 12 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 40,041,000 | 2012-12-31 | 2 | USD |
CashAcquiredFromAcquisition | -39,951,000 | 2014-03-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 39,278,000 | 2026-06-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 38,348,000 | 2018-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 38,208,000 | 2026-06-30 | 130 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 37,784,000 | 2026-06-30 | 85 | USD |
OtherOperatingIncomeExpenseNet | 36,992,000 | 2026-06-30 | 24 | USD |
OtherOperatingIncome | 36,576,000 | 2024-09-30 | 50 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -35,717,000 | 2026-06-30 | 25 | USD |
MinorityInterestIncreaseFromStockIssuance | 34,481,000 | 2012-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 34,481,000 | 2012-12-31 | 5 | USD |
InterestExpense | 34,420,000 | 2012-09-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -32,715,000 | 2026-06-30 | 212 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -32,715,000 | 2026-06-30 | 62 | USD |
ProceedsFromLongTermLinesOfCredit | 32,292,000 | 2014-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 32,232,000 | 2026-06-30 | 25 | USD |
PaymentsForProceedsFromPreviousAcquisition | 32,172,000 | 2018-12-31 | 30 | USD |
OtherNonrecurringIncomeExpense | -31,244,000 | 2020-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | -31,156,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInFinancingActivities | 30,082,000 | 2026-06-30 | 146 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 29,889,932 | 2012-03-31 | 5 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -29,319,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -28,787,000 | 2026-06-30 | 44 | USD |
IncomeTaxReceivable | 28,200,000 | 2025-12-31 | 34 | USD |
BusinessCombinationContingentConsiderationLiability | 28,100,000 | 2025-09-30 | 48 | USD |
PaymentsToAcquireProductiveAssets | 27,877,000 | 2020-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 27,832,000 | 2025-12-31 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 27,025,000 | 2015-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -25,954,000 | 2026-06-30 | 218 | USD |
NetIncomeLossAttributableToParentDiluted | -25,797,000 | 2015-03-31 | 42 | USD |
Depreciation | 25,600,000 | 2025-12-31 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 25,475,000 | 2022-09-30 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 25,100,000 | 2025-12-31 | 52 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent | 24,769,000 | 2012-12-31 | 2 | USD |
MinorityInterestChangeInRedemptionValue | -24,733,000 | 2019-12-31 | 49 | USD |
DefinedContributionPlanCostRecognized | 24,500,000 | 2025-12-31 | 23 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 24,356,000 | 2025-12-31 | 29 | USD |
GoodwillAndIntangibleAssetImpairment | 23,500,000 | 2022-09-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 22,813,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 22,700,000 | 2025-12-31 | 52 | USD |
OperatingLeaseExpense | 22,667,000 | 2020-12-31 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -22,648,000 | 2026-06-30 | 70 | USD |
ProfitLoss | -22,648,000 | 2026-06-30 | 204 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 22,464,000 | 2025-12-31 | 30 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 22,381,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 22,071,000 | 2026-06-30 | 138 | USD |
RepaymentsOfLongTermDebt | 21,999,000 | 2020-12-31 | 104 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 21,581,000 | 2012-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 21,288,000 | 2012-06-30 | 2 | USD |
VariableLeaseCost | 21,211,000 | 2025-12-31 | 85 | USD |
OperatingIncomeLoss | 21,188,000 | 2026-06-30 | 214 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,123,000 | 2018-09-30 | 78 | USD |
NetIncomeLoss | -21,089,000 | 2026-06-30 | 328 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -20,884,000 | 2017-12-31 | 64 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 20,831,000 | 2020-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,551,000 | 2022-09-30 | 15 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 20,313,000 | 2026-06-30 | 173 | USD |
OtherNonoperatingIncome | 19,483,000 | 2017-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 19,105,000 | 2020-12-31 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 19,091,000 | 2026-06-30 | 80 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 19,083,000 | 2026-06-30 | 85 | USD |
LettersOfCreditOutstandingAmount | 18,576,000 | 2020-09-30 | 49 | USD |
GoodwillAcquiredDuringPeriod | 18,065,000 | 2025-12-31 | 37 | USD |
NonredeemableNoncontrollingInterest | 17,974,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 17,862,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInBookOverdrafts | 17,532,000 | 2017-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 17,330,000 | 2020-12-31 | 1 | USD |
MinorityInterest | 17,057,000 | 2026-06-30 | 107 | USD |
ForeignCurrencyTransactionGainLossRealized | -16,541,000 | 2017-03-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 16,366,000 | 2020-12-31 | 29 | USD |
TaxesPayableCurrentAndNoncurrent | 16,100,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOther | 16,003,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 15,930,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -15,600,000 | 2024-12-31 | 20 | USD |
ForeignCurrencyTransactionGainBeforeTax | 15,454,000 | 2016-03-31 | 2 | USD |
DeferredRevenueAdditions | 14,641,000 | 2020-09-30 | 12 | USD |
IndefinitelivedIntangibleAssetsAcquired | 14,600,000 | 2020-09-30 | 4 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 14,458,000 | 2023-12-31 | 11 | USD |
IncomeTaxesPaid | 14,457,000 | 2026-06-30 | 152 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 14,445,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsGrossCurrent | 14,381,000 | 2015-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 14,300,000 | 2025-12-31 | 7 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 14,172,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -13,805,000 | 2014-12-31 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 13,800,000 | 2024-09-30 | 9 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 13,657,000 | 2020-12-31 | 24 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 13,568,000 | 2013-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 13,320,000 | 2026-06-30 | 133 | USD |
MinorityInterestDecreaseFromRedemptions | -13,295,000 | 2024-12-31 | 66 | USD |
CapitalExpendituresIncurredButNotYetPaid | 12,993,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 11,995,000 | 2020-12-31 | 16 | USD |
StockRepurchasedDuringPeriodShares | 11,800,000 | 2026-06-30 | 10 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,700,000 | 2025-12-31 | 103 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 11,378,000 | 2015-03-31 | 2 | USD |
GoodwillTranslationAdjustments | -11,318,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 11,223,000 | 2018-12-31 | 12 | USD |
IncomeTaxesReceivableNoncurrent | 10,900,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherReceivables | 10,863,000 | 2012-09-30 | 16 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 10,850,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,673,000 | 2025-12-31 | 14 | USD |
MinorityInterestPeriodIncreaseDecrease | 10,657,000 | 2017-03-31 | 6 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 10,657,000 | 2017-12-31 | 4 | USD |
SeveranceCosts1 | 10,600,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,067,000 | 2026-06-30 | 207 | USD |
OtherComprehensiveIncomeLossNetOfTax | -10,067,000 | 2026-06-30 | 192 | USD |
DeferredOtherTaxExpenseBenefit | -9,999,000 | 2020-12-31 | 12 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 9,937,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 9,867,000 | 2026-06-30 | 98 | USD |
PensionExpense | 9,810,000 | 2018-12-31 | 27 | USD |
DividendsPayableAmount | 9,752,000 | 2012-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 9,650,000 | 2017-12-31 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 9,604,000 | 2016-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -9,595,000 | 2026-06-30 | 152 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 9,475,000 | 2019-12-31 | 93 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,358,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 9,200,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 8,796,000 | 2014-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -8,796,000 | 2014-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 8,631,000 | 2015-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 8,400,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 8,362,000 | 2020-12-31 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 8,362,000 | 2020-12-31 | 28 | USD |
ProceedsFromSaleOfOtherInvestments | 8,248,000 | 2014-12-31 | 3 | USD |
PriorPeriodReclassificationAdjustment | 8,200,000 | 2026-06-30 | 2 | USD |
SubleaseIncome | 8,182,000 | 2025-12-31 | 95 | USD |
OtherPaymentsToAcquireBusinesses | 8,156,000 | 2014-12-31 | 2 | USD |
CostMethodInvestments | 8,072,000 | 2018-12-31 | 42 | USD |
ProvisionForLoanAndLeaseLosses | 7,755,000 | 2022-12-31 | 13 | USD |
OtherInvestments | 7,257,000 | 2020-12-31 | 6 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 7,007,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 6,756,000 | 2024-12-31 | 25 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -6,636,000 | 2016-12-31 | 55 | USD |
GainLossOnSaleOfInvestments | -6,526,000 | 2015-12-31 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 6,500,000 | 2026-06-30 | 19 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,461,000 | 2014-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 6,211,000 | 2015-03-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,200,000 | 2026-03-31 | 1 | USD |
OtherLiabilities | 6,173,000 | 2015-03-31 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,108,000 | 2026-06-30 | 41 | USD |
OperatingLeaseImpairmentLoss | 6,100,000 | 2023-09-30 | 12 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 5,821,000 | 2012-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,800,000 | 2026-06-30 | 125 | shares |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,684,000 | 2025-12-31 | 22 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 5,625,000 | 2026-06-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 5,622,000 | 2015-03-31 | 4 | USD |
DueFromRelatedParties | 5,480,000 | 2012-12-31 | 2 | CAD |
TaxCreditCarryforwardAmount | 5,460,000 | 2020-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 5,445,000 | 2013-12-31 | 10 | USD |
PurchaseObligationDueInThirdYear | 5,400,000 | 2026-06-30 | 19 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5,289,000 | 2021-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,247,000 | 2026-06-30 | 89 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -5,207,000 | 2015-12-31 | 40 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,203,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,936,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 4,856,000 | 2020-12-31 | 24 | USD |
AccruedIncomeTaxes | 4,725,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 4,649,000 | 2020-12-31 | 36 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 4,641,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,521,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,453,000 | 2026-06-30 | 136 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,365,000 | 2022-12-31 | 15 | USD |
GoodwillPurchaseAccountingAdjustments | 4,355,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,236,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,187,000 | 2019-12-31 | 78 | USD |
PaymentsOfDividendsMinorityInterest | 4,103,000 | 2014-09-30 | 8 | USD |
EquityMethodInvestments | 3,947,000 | 2020-12-31 | 76 | USD |
DefinedBenefitPlanBenefitsPaid | 3,931,000 | 2016-12-31 | 10 | USD |
DueFromRelatedParties | 3,928,000 | 2024-03-31 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,900,000 | 2026-03-31 | 15 | USD |
OtherDeferredCostsGross | 3,800,000 | 2025-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 3,772,000 | 2024-03-31 | 1 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,706,000 | 2021-12-31 | 79 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 3,671,000 | 2018-12-31 | 27 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,529,000 | 2020-12-31 | 96 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | -3,316,000 | 2024-06-30 | 1 | USD |
ProceedsFromMinorityShareholders | -3,316,000 | 2024-12-31 | 3 | USD |
PurchaseObligationDueInFourthYear | 3,300,000 | 2026-06-30 | 18 | USD |
IncomeTaxExpenseBenefit | -3,236,000 | 2026-06-30 | 226 | USD |
GoodwillOtherChanges | 3,170,000 | 2014-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,153,000 | 2012-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,129,000 | 2025-12-31 | 41 | USD |
ImpairmentOfLeasehold | 3,100,000 | 2023-09-30 | 3 | USD |
PaymentsToMinorityShareholders | 3,071,000 | 2026-06-30 | 163 | USD |
AssetsHeldForSaleLongLived | 2,920,000 | 2012-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 2,821,000 | 2025-12-31 | 14 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,751,000 | 2022-12-31 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 2,700,000 | 2025-09-30 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,685,000 | 2020-12-31 | 3 | USD |
AmortizationOfAcquisitionCosts | 2,675,000 | 2012-03-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,667,000 | 2024-12-31 | 73 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,600,000 | 2025-12-31 | 27 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 2,600,000 | 2026-06-30 | 4 | shares |
IncomeLossFromContinuingOperations | 2,576,000 | 2021-06-30 | 178 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,416,000 | 2026-06-30 | 181 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 2,388,000 | 2024-12-31 | 34 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -2,333,000 | 2020-12-31 | 26 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 2,317,000 | 2024-12-31 | 24 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,317,000 | 2024-12-31 | 24 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 2,300,000 | 2025-12-31 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -2,270,000 | 2026-06-30 | 65 | USD |
GainLossOnSaleOfBusiness | -2,245,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,244,000 | 2024-12-31 | 49 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,198,000 | 2025-12-31 | 14 | USD |
GainLossOnInvestments | -2,175,000 | 2020-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,164,000 | 2020-03-31 | 88 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,100,000 | 2023-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 2,092,000 | 2021-09-30 | 29 | USD |
GainOnSaleOfInvestments | 2,083,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 2,035,000 | 2025-12-31 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 2,026,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,915,000 | 2014-12-31 | 4 | USD |
StockholdersEquityOther | -1,911,000 | 2026-06-30 | 86 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,900,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,900,000 | 2025-12-31 | 17 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 1,897,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,868,000 | 2012-03-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,824,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,812,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -1,806,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,800,000 | 2025-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,773,000 | 2012-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 1,760,000 | 2024-12-31 | 34 | USD |
DeferredPolicyAcquisitionCostAmortizationExpenseEffectOfAdjustmentsToEstimatedGrossProfit | 1,751,000 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | -1,711,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,707,000 | 2025-12-31 | 37 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,700,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,700,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,693,000 | 2020-12-31 | 24 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -1,693,000 | 2024-12-31 | 34 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 1,675,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 1,663,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 1,638,000 | 2012-12-31 | 2 | USD |
LiabilitiesOfAssetsHeldForSale | 1,638,000 | 2012-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,612,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 1,608,000 | 2024-12-31 | 34 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,559,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,559,000 | 2026-06-30 | 239 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,498,000 | 2017-12-31 | 20 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,450,000 | 2026-06-30 | 73 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,429,000 | 2024-12-31 | 35 | USD |
RevenueFromRelatedParties | 1,429,000 | 2024-03-31 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,400,000 | 2023-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,378,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanInterestCost | 1,362,000 | 2024-12-31 | 37 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 1,354,000 | 2020-12-31 | 13 | USD |
What to be careful about
What this model itself distrusts about STGW's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +1806.4% is analyst consensus, not a filing: consensus 2027 EPS 1.26 against trailing 0.07, over 1 year(s), from 8 analysts (taken 2026-10-11)