Sterling Infrastructure, Inc. (STRL)
Every figure this model derived for STRL, 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 | 115,696,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 464,451,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,428,738,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,291,082,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,357,315,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,842,000 | InterestPaidNet |
2025-12-31 |
| ocf | 597,698,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,438,486,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,542,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STRL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.95 |
| current ratio | 2.92 |
| current ratio reported | 1.11 |
| deferred revenue growth | 45.09 |
| dilution pct | -0.64 |
| ebit cagr | 46.14 |
| ebit yoy | 94.05 |
| ev ebit | 24.19 |
| ev owner earnings | 32.07 |
| ev sales | 4.24 |
| fcf margin | 14.02 |
| growth cv | 0.39 |
| interest cover | 33.76 |
| operating margin | 17.52 |
| owner earnings margin | 13.22 |
| revenue growth | 60.83 |
| revenue growth per share | 61.86 |
| roic | 40.43 |
| rpo growth | 110.76 |
| rule of 40 | 78.35 |
| sbc pct revenue | 0.8 |
Everything else this filing tags
400 more elements from STRL'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 |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 4,233,618,000 | 2026-06-30 | 59 | USD |
Assets | 3,194,240,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 3,194,240,000 | 2026-06-30 | 126 | USD |
Liabilities | 1,803,691,000 | 2026-06-30 | 64 | USD |
CostOfGoodsAndServicesSold | 1,509,601,000 | 2026-06-30 | 107 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,390,549,000 | 2026-06-30 | 246 | USD |
RetainedEarningsAccumulatedDeficit | 1,124,443,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerLiabilityCurrent | 802,601,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsGross | 772,460,000 | 2026-06-30 | 68 | USD |
ReceivablesLongTermContractsOrPrograms | 770,671,000 | 2026-06-30 | 126 | USD |
IntangibleAssetsNetExcludingGoodwill | 660,017,000 | 2026-06-30 | 75 | USD |
Goodwill | 616,232,000 | 2026-06-30 | 131 | USD |
PropertyPlantAndEquipmentGross | 570,297,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 499,033,000 | 2025-12-31 | 14 | USD |
GrossProfit | 484,253,000 | 2026-06-30 | 275 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 464,451,000 | 2026-06-30 | 120 | USD |
ContractWithCustomerLiability | 444,160,000 | 2023-12-31 | 1 | USD |
CostOfGoodsSold | 439,240,000 | 2018-06-30 | 99 | USD |
AdditionalPaidInCapital | 402,458,000 | 2026-06-30 | 126 | USD |
BusinessAcquisitionsProFormaRevenue | 401,187,000 | 2011-09-30 | 2 | USD |
OperatingIncomeLoss | 357,075,000 | 2026-06-30 | 226 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 322,888,000 | 2026-06-30 | 48 | USD |
GoodwillAcquiredDuringPeriod | 320,624,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 316,019,000 | 2026-06-30 | 126 | USD |
DebtInstrumentCarryingAmount | 285,305,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 281,000,000 | 2025-06-30 | 35 | USD |
ProfitLoss | 272,411,000 | 2026-06-30 | 250 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 270,918,000 | 2024-12-31 | 61 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 270,918,000 | 2024-12-31 | 25 | USD |
LongTermDebtNoncurrent | 268,734,000 | 2026-06-30 | 126 | USD |
ComprehensiveIncomeNetOfTax | 257,461,000 | 2024-12-31 | 131 | USD |
IncomeLossFromContinuingOperations | 257,461,000 | 2024-12-31 | 45 | USD |
AccountsReceivableNet | 252,435,000 | 2023-12-31 | 1 | USD |
NetIncomeLoss | 251,795,000 | 2026-06-30 | 156 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 247,409,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsReceivable | 242,353,000 | 2026-06-30 | 16 | USD |
Revenues | 222,492,000 | 2018-03-31 | 135 | USD |
NetCashProvidedByUsedInInvestingActivities | -206,499,000 | 2026-06-30 | 131 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-12-05 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 192,886,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -170,996,000 | 2025-12-31 | 52 | USD |
TreasuryStockValue | 169,901,000 | 2026-06-30 | 52 | USD |
OperatingLossCarryforwards | 169,045,000 | 2016-12-31 | 4 | USD |
CapitalizedContractCostGross | 156,295,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxLiabilities | 144,446,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 143,268,000 | 2021-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 139,985,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 138,900,000 | 2026-06-30 | 20 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 136,900,000 | 2017-12-31 | 1 | USD |
LiabilitiesNoncurrent | 131,139,000 | 2018-12-31 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 129,410,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilities | 123,145,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 121,534,000 | 2020-09-30 | 78 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 112,443,000 | 2026-06-30 | 69 | USD |
EquityMethodInvestments | 101,572,000 | 2026-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 100,980,000 | 2026-06-30 | 206 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -95,135,000 | 2026-06-30 | 73 | USD |
ContractsRevenue | 94,171,000 | 2012-12-31 | 1 | USD |
LongTermNotesPayable | 88,755,000 | 2018-12-31 | 11 | USD |
ContractWithCustomerAssetNet | 88,600,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 88,572,000 | 2017-06-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 85,780,000 | 2025-12-31 | 69 | USD |
IncomeTaxExpenseBenefit | 84,997,000 | 2026-06-30 | 203 | USD |
IncomeTaxesPaid | 81,074,000 | 2025-12-31 | 137 | USD |
IncreaseDecreaseInAccountsPayable | 79,914,000 | 2026-06-30 | 142 | USD |
LongTermDebt | 79,911,000 | 2019-09-30 | 37 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 79,458,000 | 2025-12-31 | 36 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 79,458,000 | 2025-09-30 | 4 | shares |
OtherLiabilitiesNoncurrent | 76,138,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 74,571,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 73,730,000 | 2026-06-30 | 68 | USD |
ContractReceivableRetainage | 73,400,000 | 2020-03-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,975,000 | 2026-06-30 | 126 | USD |
OtherLiabilitiesCurrent | 70,733,000 | 2026-06-30 | 68 | USD |
IncomeTaxesPaidNet | 68,771,000 | 2026-06-30 | 14 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | -67,000,000 | 2011-12-31 | 1 | USD |
BillingsInExcessOfCostCurrent | 63,964,000 | 2018-09-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,765,000 | 2026-06-30 | 31 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 61,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 60,602,000 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 59,829,000 | 2026-06-30 | 168 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -58,963,000 | 2017-06-30 | 11 | USD |
CommonStockSharesAuthorized | 58,000,000 | 2026-06-30 | 124 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 56,731,000 | 2023-11-16 | 2 | USD |
CapitalizedContractCostAccumulatedAmortization | 55,598,000 | 2019-03-31 | 6 | USD |
OperatingLeaseLiability | 52,940,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAsset | 51,922,000 | 2026-06-30 | 62 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 50,000,000 | 2011-11-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 48,206,000 | 2026-06-30 | 142 | USD |
DepreciationDepletionAndAmortization | 48,011,000 | 2026-06-30 | 142 | USD |
NetCashProvidedByUsedInFinancingActivities | -47,792,000 | 2026-06-30 | 131 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 42,009,000 | 2012-09-30 | 8 | USD |
DeferredTaxAssetsNet | 41,097,000 | 2019-12-31 | 6 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 40,051,000 | 2025-12-31 | 76 | USD |
PaymentsToMinorityShareholders | 40,051,000 | 2025-12-31 | 113 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 40,013,000 | 2018-03-31 | 58 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2013-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 38,327,000 | 2026-06-30 | 62 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -37,331,000 | 2019-03-31 | 74 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 36,388,000 | 2018-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 35,256,000 | 2026-06-30 | 60 | USD |
LineOfCredit | 34,601,000 | 2014-12-31 | 2 | USD |
Depreciation | 33,426,000 | 2026-06-30 | 111 | USD |
MinorityInterest | 33,234,000 | 2026-06-30 | 128 | USD |
CommonStockSharesIssued | 31,487,000 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,110,000 | 2026-06-30 | 195 | shares |
ShortTermLeaseCost | 30,981,000 | 2026-06-30 | 86 | USD |
CommonStockSharesOutstanding | 30,692,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,670,000 | 2026-06-30 | 206 | shares |
OtherAssetsCurrent | 30,341,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 28,300,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 28,300,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,300,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,300,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 28,300,000 | 2025-12-31 | 10 | USD |
ValuationAllowancesAndReservesAdjustments | 28,200,000 | 2013-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 27,700,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 27,406,000 | 2026-06-30 | 19 | USD |
StockIssued1 | 27,406,000 | 2026-06-30 | 2 | USD |
SharesOutstanding | 27,064,000 | 2018-12-31 | 1 | shares |
IncreaseDecreaseInContractReceivablesNet | 26,316,000 | 2018-09-30 | 69 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,022,000 | 2017-03-31 | 27 | shares |
DeferredRevenue | 25,000,000 | 2012-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 25,000,000 | 2024-12-31 | 1 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 24,200,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 23,376,000 | 2025-12-31 | 18 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | -23,144,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 23,144,000 | 2012-12-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 22,981,000 | 2026-06-30 | 27 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 22,837,000 | 2014-09-30 | 6 | USD |
IncreaseDecreaseInOperatingCapital | 22,620,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 22,021,000 | 2025-12-31 | 6 | USD |
BillingsInExcessOfCost | 21,916,000 | 2018-06-30 | 40 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 21,778,000 | 2015-09-30 | 12 | USD |
DeferredTaxAssetsGross | 21,301,000 | 2025-12-31 | 20 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 20,700,000 | 2013-09-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 20,616,000 | 2026-06-30 | 67 | USD |
CashSurrenderValueOfLifeInsurance | 20,000,000 | 2017-12-31 | 1 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 19,807,000 | 2020-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 19,649,000 | 2023-03-31 | 123 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -19,300,000 | 2017-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 19,000,000 | 2016-12-31 | 51 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,903,000 | 2026-06-30 | 9 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | 18,875,000 | 2024-12-31 | 1 | USD |
MultiemployerPlanEmployerContributionCost | 18,709,000 | 2023-12-31 | 15 | USD |
ExtraordinaryItemNetOfTax | 18,000,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 17,412,000 | 2025-12-31 | 69 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 16,500,000 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 15,935,000 | 2017-12-31 | 52 | USD |
GainLossOnSaleOfBusiness | 15,934,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInUnbilledReceivables | 15,486,000 | 2019-09-30 | 77 | USD |
AllocatedShareBasedCompensationExpense | 15,200,000 | 2026-06-30 | 162 | USD |
LongTermDebtCurrent | 15,141,000 | 2026-06-30 | 122 | USD |
Cash | 14,919,000 | 2016-03-31 | 38 | USD |
ProceedsFromMinorityShareholders | 14,700,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 14,613,000 | 2026-06-30 | 62 | USD |
AmortizationOfIntangibleAssets | 14,585,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsNetNoncurrent | 14,198,000 | 2013-09-30 | 9 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 14,100,000 | 2013-09-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 13,935,000 | 2026-06-30 | 118 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 13,751,000 | 2022-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,600,000 | 2018-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,968,000 | 2026-06-30 | 27 | USD |
OtherAssetsNoncurrent | 12,871,000 | 2026-06-30 | 126 | USD |
MultiemployerPlanPeriodContributions | 12,638,000 | 2016-12-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,336,000 | 2017-06-30 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,892,000 | 2026-06-30 | 34 | USD |
CapitalizedContractCostNetCurrent | -11,465,000 | 2019-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,460,000 | 2018-12-31 | 7 | USD |
OperatingLeaseCost | 11,342,000 | 2026-06-30 | 86 | USD |
OperatingLeasePayments | 11,299,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,280,000 | 2018-12-31 | 7 | USD |
EquityMethodInvestmentDividendsOrDistributions | 10,813,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,472,000 | 2026-06-30 | 23 | USD |
RepaymentsOfSecuredDebt | 10,435,000 | 2019-09-30 | 27 | USD |
IncomeLossFromSubsidiariesBeforeTax | 10,400,000 | 2018-09-30 | 17 | USD |
StockRepurchaseProgramAuthorizedAmount | 10,000,000 | 2010-08-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 9,767,000 | 2012-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 9,744,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,682,000 | 2026-06-30 | 31 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,478,000 | 2024-09-30 | 112 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,825,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,336,000 | 2026-06-30 | 31 | USD |
MinorityInterestAmountRepresentedByPreferredStock | 8,200,000 | 2011-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,975,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 7,935,000 | 2026-06-30 | 153 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,817,000 | 2020-12-31 | 8 | USD |
LongTermLineOfCredit | 7,808,000 | 2013-12-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 7,800,000 | 2013-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 7,767,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 7,577,000 | 2026-06-30 | 81 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,494,000 | 2026-06-30 | 29 | USD |
InterestIncomeOther | 7,441,000 | 2026-06-30 | 193 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -7,345,000 | 2022-12-31 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -7,334,000 | 2022-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | 7,298,000 | 2026-06-30 | 206 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,061,000 | 2020-03-31 | 7 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 6,892,000 | 2015-09-30 | 14 | USD |
GoodwillTransfers | -6,600,000 | 2017-09-30 | 1 | USD |
DeconsolidationGainOrLossAmount | 6,573,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 6,461,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxesAndTaxCredits | 6,265,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxExpenseBenefit | 6,014,000 | 2026-06-30 | 148 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 5,859,000 | 2015-09-30 | 43 | USD |
InterestPaid | 5,712,000 | 2018-06-30 | 67 | USD |
GoodwillPeriodIncreaseDecrease | -5,700,000 | 2017-09-30 | 1 | USD |
LeaseAndRentalExpense | 5,200,000 | 2018-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 4,976,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,838,000 | 2026-06-30 | 29 | USD |
AccruedLiabilitiesCurrent | 4,676,000 | 2018-12-31 | 58 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,585,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,553,000 | 2018-12-31 | 7 | USD |
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare | 4,400,000 | 2012-03-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 4,000,000 | 2016-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,877,000 | 2025-12-31 | 27 | USD |
FairValueOfAssetsAcquired | 3,800,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,500,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,408,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 3,370,000 | 2012-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 3,342,000 | 2015-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 3,201,000 | 2019-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,132,000 | 2026-06-30 | 134 | USD |
InterestExpenseDebt | 3,100,000 | 2017-06-30 | 16 | USD |
NotesPayable | 2,943,000 | 2016-09-30 | 7 | USD |
UnapprovedChangeOrdersAmount | 2,900,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,899,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 2,826,000 | 2024-12-31 | 66 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -2,800,000 | 2013-03-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,721,000 | 2026-06-30 | 85 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 2,700,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,603,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 2,500,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,454,000 | 2018-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,452,000 | 2026-06-30 | 58 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,400,000 | 2014-12-31 | 4 | USD |
ProceedsFromSaleOfLandHeldForUse | 2,400,000 | 2015-08-24 | 2 | USD |
InventoryNet | 2,386,000 | 2019-09-30 | 70 | USD |
InterestIncomeExpenseNonoperatingNet | 2,367,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 2,235,000 | 2022-12-31 | 41 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 2,200,000 | 2013-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,200,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 2,132,000 | 2022-12-31 | 41 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,109,000 | 2026-06-30 | 52 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,000,000 | 2025-12-31 | 24 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,961,000 | 2011-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 1,928,000 | 2013-09-30 | 21 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,927,000 | 2023-09-30 | 13 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -1,886,000 | 2017-03-31 | 28 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,882,058 | 2017-12-31 | 5 | shares |
FairValueOptionChangesInFairValueGainLoss1 | 1,875,000 | 2013-09-30 | 6 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedAndIncurredButNotReportedIBNRClaims | 1,700,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,645,000 | 2022-12-31 | 41 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,638,000 | 2013-12-31 | 31 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 1,590,000 | 2018-09-30 | 69 | USD |
IncomeTaxReconciliationTaxContingencies | -1,519,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -1,481,000 | 2018-09-30 | 24 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,471,000 | 2012-09-30 | 4 | USD |
DeferredFinanceCostsCurrentNet | 1,430,000 | 2026-06-30 | 85 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,428,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,419,000 | 2015-12-31 | 35 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,400,000 | 2012-09-30 | 4 | USD |
MinorityInterestInJointVentures | 1,393,000 | 2020-03-31 | 60 | USD |
IncomeTaxesReceivable | 1,366,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,354,000 | 2018-09-30 | 55 | USD |
PaymentsOfLoanCosts | 1,309,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,267,529 | 2018-12-31 | 13 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,266,000 | 2011-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,243,000 | 2026-06-30 | 142 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,229,000 | 2018-12-31 | 58 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,215,000 | 2024-12-31 | 64 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,213,000 | 2026-06-30 | 103 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,200,000 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,196,575 | 2018-12-31 | 8 | shares |
RepaymentsOfOtherDebt | 1,126,000 | 2018-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,124,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 1,100,000 | 2012-12-31 | 2 | USD |
CashFDICInsuredAmount | 1,100,000 | 2014-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1,100,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,001,000 | 2018-12-31 | 7 | USD |
LitigationSettlementGross | 1,000,000 | 2010-01-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 1,000,000 | 2017-09-30 | 2 | shares |
PreferredStockSharesAuthorized | 1,000,000 | 2019-09-30 | 70 | shares |
PaymentsOfDistributionsToAffiliates | -994,000 | 2014-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 946,000 | 2025-12-31 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | 900,000 | 2017-09-30 | 1 | USD |
ProceedsFromRepaymentsOfOtherDebt | -869,000 | 2018-09-30 | 9 | USD |
MultiemployerPlanContributionsByEmployer | 829,000 | 2019-12-31 | 9 | USD |
LitigationReserveCurrent | 800,000 | 2016-03-31 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 800,000 | 2017-12-31 | 6 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 800,000 | 2016-12-31 | 8 | USD |
TreasuryStockCommonShares | 795,000 | 2026-06-30 | 14 | shares |
StockIssuedDuringPeriodValueNewIssues | 787,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesOther | 731,000 | 2025-12-31 | 20 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -723,000 | 2022-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 706,000 | 2013-12-31 | 20 | USD |
BusinessExitCosts1 | 700,000 | 2017-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 700,000 | 2014-09-30 | 11 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 694,000 | 2012-12-31 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 609,000 | 2013-12-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -601,000 | 2013-12-31 | 24 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 570,000 | 2026-06-30 | 12 | USD |
OtherNonoperatingIncomeExpense | 522,000 | 2013-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 512,000 | 2022-12-31 | 44 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 509,000 | 2013-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 504,000 | 2026-06-30 | 12 | USD |
DueToRelatedPartiesNoncurrent | 500,000 | 2012-12-31 | 1 | USD |
OtherLongTermNotesPayable | 500,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 487,000 | 2022-12-31 | 41 | USD |
DefinedBenefitPlanOtherCosts | 466,000 | 2011-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 451,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -444,000 | 2013-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 440,000 | 2026-06-30 | 123 | shares |
GoodwillTranslationAdjustments | 410,000 | 2012-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 410,000 | 2012-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 403,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationTaxCredits | 397,000 | 2019-12-31 | 11 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 386,000 | 2012-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 368,000 | 2010-12-31 | 1 | shares |
DeferredTaxLiabilitiesNoncurrent | 360,000 | 2012-12-31 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 342,000 | 2026-06-30 | 61 | USD |
FinanceLeaseLiabilityPaymentsDue | 328,000 | 2026-06-30 | 31 | USD |
CommonStockValue | 315,000 | 2026-06-30 | 126 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 314,000 | 2012-12-31 | 1 | USD |
LegalFees | 309,000 | 2012-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 306,000 | 2021-09-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 305,567 | 2011-12-31 | 1 | shares |
FinanceLeaseLiability | 305,000 | 2026-06-30 | 58 | USD |
OtherLongTermDebt | 305,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 304,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 300,000 | 2013-09-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 300,000 | 2019-12-31 | 22 | USD |
TreasuryStockSharesAcquired | 299,000 | 2024-06-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 283,367 | 2011-12-31 | 1 | shares |
RevenueFromRelatedParties | 283,000 | 2011-12-31 | 1 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 262,000 | 2012-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 251,000 | 2026-06-30 | 9 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | -218,000 | 2014-12-31 | 23 | USD |
TaxCreditCarryforwardAmount | 210,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligations | 200,000 | 2018-12-31 | 4 | USD |
InterestRevenueExpenseNet | 200,000 | 2015-09-30 | 22 | USD |
OtherMinorityInterests | 196,000 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationTaxExemptIncome | 195,000 | 2013-12-31 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 164,000 | 2026-06-30 | 58 | USD |
OtherTaxExpenseBenefit | 162,000 | 2012-12-31 | 4 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | 161,000 | 2013-03-31 | 13 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 160,032 | 2013-09-30 | 8 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 157,000 | 2026-06-30 | 27 | USD |
ProfessionalFees | 156,000 | 2012-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 155,000 | 2014-06-30 | 8 | shares |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable | 155,000 | 2020-06-30 | 81 | USD |
FinanceLeaseLiabilityCurrent | 141,000 | 2026-06-30 | 58 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 138,000 | 2013-12-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -137,000 | 2014-12-31 | 10 | USD |
UnrealizedGainOnPriceRiskCashFlowDerivativesBeforeTax | 117,000 | 2013-12-31 | 7 | USD |
SecuredLongTermDebt | 116,000 | 2014-12-31 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 110,000 | 2020-09-30 | 4 | shares |
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet | 107,000 | 2015-09-30 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 105,000 | 2012-03-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -103,000 | 2022-12-31 | 41 | USD |
DerivativeLiabilities | 101,000 | 2014-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 101,000 | 2014-12-31 | 8 | USD |
MortgageLoansOnRealEstate | 100,000 | 2015-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 100,000 | 2013-09-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 92,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -90,000 | 2013-12-31 | 31 | USD |
GainLossOnSaleOfOtherInvestments | 85,000 | 2013-12-31 | 28 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 84,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 83,000 | 2026-06-30 | 23 | shares |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -81,000 | 2022-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 79,000 | 2026-06-30 | 23 | USD |
LeaseCost | 79,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -78,000 | 2022-12-31 | 41 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 73,000 | 2026-06-30 | 21 | shares |
StockIssuedDuringPeriodSharesNewIssues | 69,457 | 2014-09-30 | 6 | shares |
FinanceLeasePrincipalPayments | 67,000 | 2026-06-30 | 58 | USD |
FinanceLeaseRightOfUseAssetAmortization | 67,000 | 2026-06-30 | 86 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 62,000 | 2012-09-30 | 4 | USD |
MinorityInterestChangeInRedemptionValue | -59,000 | 2013-09-30 | 11 | USD |
DerivativeAssets | 58,000 | 2014-06-30 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 58,000 | 2011-12-31 | 7 | USD |
TaxBenefitFromStockOptionsExercised | 58,000 | 2011-12-31 | 3 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 46,000 | 2020-03-31 | 1 | shares |
DerivativeAssetsCurrent | 44,000 | 2014-06-30 | 13 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -41,000 | 2011-09-30 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 39,000 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -36,000 | 2024-12-31 | 61 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 36,000 | 2012-03-31 | 6 | USD |
ProceedsFromWarrantExercises | 33,330 | 2010-12-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -31,000 | 2011-09-30 | 1 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 30,200 | 2012-06-30 | 1 | USD |
DerivativeLiabilityFairValueNet1 | 30,200 | 2012-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 30,000 | 2011-12-31 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 28,291 | 2018-12-31 | 11 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 27,000 | 2014-03-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -25,000 | 2022-12-31 | 41 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 23,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 22,200 | 2012-12-31 | 1 | AFN |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 20,412 | 2014-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 19,495 | 2018-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about STRL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +80.1% is analyst consensus, not a filing: consensus 2027 EPS 25.41 against trailing 14.11, over 1 year(s), from 8 analysts (taken 2026-10-11)