Gentherm Inc (THRM)
Every figure this model derived for THRM, 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 | 46,148,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 222,934,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 880,013,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 426,281,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 723,118,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,628,000 | InterestPaidNet |
2026-06-30 |
| ocf | 87,362,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,579,530,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,142,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up THRM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.41 |
| current ratio | 2.06 |
| current ratio reported | 2.06 |
| dilution pct | -1.73 |
| ebit cagr | 8.19 |
| ebit yoy | -34.46 |
| ev ebit | 27.29 |
| ev owner earnings | 61.83 |
| ev sales | 1.1 |
| fcf margin | 2.61 |
| growth cv | 0.79 |
| interest cover | 5.47 |
| net debt ebitda | 0.43 |
| operating margin | 4.03 |
| owner earnings margin | 1.78 |
| revenue growth | 8.68 |
| revenue growth per share | 10.59 |
| roic | 6.49 |
| rpo growth | 42.47 |
| rule of 40 | 12.71 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
400 more elements from THRM'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 |
|---|---|---|---|---|
AccruedIncomeTaxesCurrent | 32,600,000,000 | 2017-03-31 | 10 | USD |
Assets | 1,493,204,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,493,204,000 | 2026-06-30 | 122 | USD |
Liabilities | 770,086,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 722,724,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 619,143,000 | 2014-09-30 | 6 | USD |
CostOfGoodsAndServicesSold | 616,218,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentGross | 592,176,000 | 2025-12-31 | 28 | USD |
SalesRevenueGoodsNet | 525,668,000 | 2018-06-30 | 95 | USD |
Revenues | 479,792,000 | 2013-09-30 | 21 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 384,291,000 | 2015-12-31 | 48 | USD |
CostOfGoodsSold | 372,652,000 | 2018-06-30 | 95 | USD |
AssetsNoncurrent | 364,969,000 | 2019-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 338,851,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 321,562,000 | 2025-12-31 | 22 | USD |
MachineryAndEquipmentGross | 316,212,000 | 2025-12-31 | 12 | USD |
DebtAndCapitalLeaseObligations | 288,326,000 | 2026-06-30 | 11 | USD |
LongTermDebt | 273,258,000 | 2026-06-30 | 103 | USD |
LongTermDebtAndCapitalLeaseObligations | 272,390,000 | 2026-06-30 | 98 | USD |
LongTermDebtNoncurrent | 272,390,000 | 2026-06-30 | 107 | USD |
AccountsPayableCurrent | 270,382,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 268,780,000 | 2026-06-30 | 122 | USD |
InventoryNet | 244,538,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 232,000,000 | 2022-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 213,173,000 | 2026-06-30 | 120 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 205,487,000 | 2022-12-31 | 59 | USD |
PaymentsToAcquireAssetsInvestingActivities | 205,487,000 | 2022-12-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 194,369,000 | 2026-06-30 | 54 | USD |
GrossProfit | 193,654,000 | 2026-06-30 | 207 | USD |
OperatingExpenses | 171,680,000 | 2026-06-30 | 194 | USD |
OtherLiabilitiesCurrent | 146,832,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfLongTermDebt | 142,000,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 139,893,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 137,853,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsGross | 137,583,000 | 2018-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 130,889,000 | 2011-05-16 | 1 | USD |
InventoryRawMaterials | 128,315,000 | 2025-12-31 | 46 | USD |
BuildingsAndImprovementsGross | 124,900,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 122,942,000 | 2011-05-16 | 1 | USD |
DeferredTaxAssetsGross | 118,491,000 | 2025-12-31 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 116,549,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 115,705,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 113,432,000 | 2011-05-16 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 111,010,000 | 2026-06-30 | 199 | USD |
SupplierFinanceProgramObligationIncrease | 107,268,000 | 2025-12-31 | 3 | USD |
Goodwill | 107,111,000 | 2026-06-30 | 126 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 105,484,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -104,058,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2016-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 98,906,000 | 2023-09-30 | 16 | USD |
ProceedsFromAccountsReceivableSecuritization | 98,761,000 | 2024-12-31 | 28 | USD |
NetIncomeLoss | 95,393,000 | 2015-12-31 | 53 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 95,393,000 | 2015-12-31 | 53 | USD |
DeferredIncomeTaxAssetsNet | 92,957,000 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 91,807,000 | 2021-12-31 | 55 | USD |
InventoryFinishedGoodsNetOfReserves | 90,076,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 89,870,000 | 2015-09-30 | 60 | USD |
InventoryFinishedGoods | 88,958,000 | 2025-12-31 | 46 | USD |
OtherAssetsCurrent | 83,451,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 78,056,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 75,547,000 | 2012-03-31 | 1 | shares |
ProceedsFromIssuanceInitialPublicOffering | 75,532,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,532,000 | 2012-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 75,487,000 | 2012-09-30 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 75,487,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 73,724,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 71,072,000 | 2026-06-30 | 95 | USD |
ComprehensiveIncomeNetOfTax | 69,466,000 | 2015-12-31 | 39 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 68,387,000 | 2014-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 67,482,000 | 2019-09-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 65,865,000 | 2026-06-30 | 101 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -63,552,000 | 2018-12-31 | 70 | USD |
DeferredIncomeTaxLiabilitiesNet | 62,847,000 | 2018-12-31 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 61,403,000 | 2011-12-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 58,910,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 58,121,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiability | 57,751,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 57,470,000 | 2011-05-16 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 56,032,000 | 2020-03-31 | 72 | USD |
CommonStockSharesAuthorized | 55,000,000 | 2026-06-30 | 122 | shares |
FiniteLivedIntangibleAssetsNet | 52,796,000 | 2025-12-31 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 52,340,000 | 2026-06-30 | 67 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 52,168,000 | 2014-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 51,570,000 | 2011-05-16 | 1 | USD |
OperatingLeaseRightOfUseAsset | 50,794,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodValue | 50,608,000 | 2024-12-31 | 57 | USD |
IntangibleAssetsNetExcludingGoodwill | 49,703,000 | 2026-06-30 | 51 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 48,567,000 | 2013-12-31 | 13 | USD |
ResearchAndDevelopmentExpense | 48,015,000 | 2026-06-30 | 169 | USD |
ProceedsFromDivestitureOfBusinesses | 47,500,000 | 2019-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 46,122,000 | 2011-05-16 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 46,122,000 | 2011-12-31 | 2 | USD |
Depreciation | 45,792,000 | 2025-12-31 | 42 | USD |
MinorityInterestDecreaseFromRedemptions | 45,637,000 | 2013-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 44,173,000 | 2019-12-31 | 6 | USD |
OtherAssetsNoncurrent | 43,846,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 43,623,000 | 2026-06-30 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 42,213,000 | 2026-06-30 | 62 | USD |
AccountsReceivableSale | 41,300,000 | 2022-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 39,886,000 | 2025-12-31 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 39,884,000 | 2019-09-30 | 62 | USD |
CurrentForeignTaxExpenseBenefit | 38,598,000 | 2025-12-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 38,560,000 | 2011-05-16 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 37,913,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 37,520,000 | 2011-05-16 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 37,041,000 | 2025-12-31 | 12 | USD |
InventoryWorkInProcess | 35,429,000 | 2025-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -35,400,000 | 2018-03-31 | 36 | USD |
DeferredTaxLiabilities | 33,401,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 31,739,000 | 2014-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,947,174 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 30,705,208 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 30,705,208 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,584,058 | 2026-06-30 | 199 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 29,550,000 | 2013-12-31 | 6 | USD |
OperatingCostsAndExpenses | 29,260,000 | 2013-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 29,058,000 | 2017-12-31 | 6 | USD |
DepreciationAndAmortization | 28,744,000 | 2026-06-30 | 189 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 27,221,000 | 2014-12-31 | 6 | USD |
AccruedMarketingCostsCurrent | 26,874,000 | 2026-06-30 | 62 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 26,428,000 | 2011-05-16 | 1 | USD |
LeaseholdImprovementsGross | 26,144,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,967,000 | 2025-12-31 | 28 | USD |
OtherLiabilities | 24,479,000 | 2026-06-30 | 117 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 24,202,000 | 2013-09-30 | 8 | USD |
ConstructionInProgressGross | 23,510,000 | 2025-12-31 | 28 | USD |
TaxesPayableCurrent | 23,085,000 | 2026-06-30 | 62 | USD |
IncomeTaxesPaidNet | 23,041,000 | 2026-06-30 | 138 | USD |
ContractualObligation | 22,719,000 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 22,668,000 | 2022-08-01 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -22,336,000 | 2025-12-31 | 92 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,249,000 | 2025-12-31 | 23 | USD |
CapitalizedContractCostNet | 22,142,000 | 2026-06-30 | 54 | USD |
OperatingIncomeLoss | 21,974,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 20,523,000 | 2011-05-16 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,305,000 | 2025-12-31 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 20,000,000 | 2013-12-31 | 6 | EUR |
ShortTermBorrowings | 20,000,000 | 2012-09-11 | 1 | CNY |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 19,997,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiability | 19,878,000 | 2024-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 19,783,000 | 2014-12-31 | 6 | USD |
GoodwillImpairmentLoss | 19,509,000 | 2023-12-31 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 19,364,000 | 2025-12-31 | 23 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 19,258,000 | 2014-12-31 | 6 | USD |
LeaseCost | 17,904,000 | 2025-12-31 | 32 | USD |
NotesAndLoansReceivableNetCurrent | 17,504,000 | 2024-03-31 | 1 | USD |
CashAcquiredFromAcquisition | 17,457,000 | 2011-05-16 | 1 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 17,086,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 16,224,000 | 2026-06-30 | 137 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 15,747,000 | 2018-12-31 | 6 | USD |
TaxesPayableCurrentAndNoncurrent | 15,696,000 | 2014-12-31 | 6 | USD |
DeferredRevenueAdditions | 15,467,000 | 2018-09-30 | 3 | USD |
ConversionOfStockAmountConverted1 | 15,108,000 | 2013-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 15,108,000 | 2013-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 15,000,000 | 2015-09-30 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,938,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsOther | 14,921,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -14,383,000 | 2026-06-30 | 101 | USD |
DeferredRevenueRevenueRecognized1 | 14,193,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,872,000 | 2025-12-31 | 28 | USD |
OperatingLeaseCost | 13,739,000 | 2025-12-31 | 32 | USD |
ProductWarrantyAccrual | 13,646,000 | 2026-06-30 | 122 | USD |
OtherAssetsMiscellaneousCurrent | 13,188,000 | 2026-06-30 | 54 | USD |
NotesReceivableRelatedPartiesCurrent | 13,075,000 | 2023-03-31 | 28 | USD |
OperatingLeasePayments | 12,992,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 12,919,000 | 2024-12-31 | 125 | USD |
PrepaidExpenseCurrent | 12,916,000 | 2026-06-30 | 54 | USD |
RestructuringReserve | 12,770,000 | 2026-06-30 | 88 | USD |
RestructuringReserveCurrent | 12,770,000 | 2026-06-30 | 54 | USD |
RestructuringCharges | 12,655,000 | 2026-06-30 | 101 | USD |
OtherAccruedLiabilitiesCurrent | 12,470,000 | 2018-12-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 12,300,000 | 2025-12-31 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,183,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,113,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 12,085,000 | 2026-06-30 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,905,000 | 2026-06-30 | 230 | USD |
PaymentsToAcquireShortTermInvestments | 11,612,000 | 2010-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 11,366,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTax | -10,941,000 | 2026-06-30 | 216 | USD |
CommonStockValue | 10,709,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,630,000 | 2017-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsAssetHeldForSale | 10,462,000 | 2011-05-16 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,155,000 | 2025-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 10,015,000 | 2025-12-31 | 57 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 10,015,000 | 2025-12-31 | 9 | USD |
GainLossOnSaleOfDerivatives | 9,949,000 | 2015-12-31 | 11 | USD |
GoodwillAcquiredDuringPeriod | 9,816,000 | 2019-06-30 | 5 | USD |
PaymentsForProceedsFromShortTermInvestments | -9,761,000 | 2011-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 9,761,000 | 2011-09-30 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 9,761,000 | 2011-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | 9,761,000 | 2011-06-30 | 3 | USD |
ShortTermInvestments | 9,761,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,594,000 | 2019-09-30 | 76 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,322,000 | 2025-12-31 | 16 | USD |
AssetsHeldForSaleCurrent | 9,127,000 | 2011-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 8,870,000 | 2011-05-16 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,828,000 | 2025-12-31 | 14 | USD |
ProfitLoss | 8,638,000 | 2026-06-30 | 245 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 8,446,000 | 2013-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,393,000 | 2018-03-31 | 36 | USD |
OperatingLeasesRentExpenseNet | 8,366,000 | 2018-12-31 | 21 | USD |
ProceedsFromSaleOfTreasuryStock | 8,237,000 | 2012-05-31 | 2 | USD |
AdditionalPaidInCapital | -8,224,000 | 2014-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 8,199,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherCurrentAssets | -7,996,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 7,982,000 | 2026-06-30 | 164 | USD |
UnrecognizedTaxBenefits | 7,720,000 | 2025-12-31 | 54 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 7,593,000 | 2015-12-31 | 9 | USD |
ContractualObligationDueInNextTwelveMonths | 7,530,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,525,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 7,509,000 | 2016-12-31 | 29 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7,509,000 | 2016-12-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 7,440,000 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 7,335,000 | 2016-09-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,330,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 7,247,000 | 2013-02-22 | 1 | USD |
PaymentsToAcquireBusinessesGross | 7,247,000 | 2013-02-22 | 1 | USD |
OtherFiniteLivedIntangibleAssetsGross | 7,135,000 | 2025-12-31 | 33 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 6,998,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,966,000 | 2017-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,963,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,859,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 6,844,000 | 2018-12-31 | 2 | USD |
GoodwillTransfers | -6,844,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,820,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,771,000 | 2025-12-31 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,742,000 | 2019-09-30 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,742,000 | 2019-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,703,000 | 2025-12-31 | 11 | USD |
AdditionalPaidInCapitalCommonStock | -6,690,000 | 2015-09-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 6,663,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,520,000 | 2025-12-31 | 14 | USD |
OtherReceivablesNetCurrent | 6,504,000 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 6,467,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 6,300,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,224,000 | 2025-12-31 | 12 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 6,127,000 | 2026-06-30 | 136 | USD |
DueFromRelatedPartiesCurrent | 5,987,000 | 2023-03-31 | 3 | USD |
RestructuringCosts | 5,981,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,963,000 | 2025-12-31 | 11 | USD |
DerivativeLiabilitiesNoncurrent | 5,941,000 | 2015-09-30 | 34 | USD |
InterestIncomeExpenseNet | -5,923,000 | 2026-06-30 | 198 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,920,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,902,000 | 2020-03-31 | 61 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 5,609,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -5,601,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,590,000 | 2018-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,563,000 | 2021-03-31 | 7 | USD |
ConvertiblePreferredDividendsNetOfTax | -5,521,000 | 2012-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 5,499,000 | 2019-06-30 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 5,408,000 | 2013-02-22 | 1 | EUR |
PaymentsToAcquireBusinessesGross | 5,408,000 | 2013-02-22 | 1 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 5,148,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,148,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 5,115,000 | 2012-03-31 | 2 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 5,040,000 | 2026-06-30 | 58 | USD |
ContractualObligationDueInSecondYear | 5,016,000 | 2018-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 4,991,000 | 2025-12-31 | 13 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,947,000 | 2025-12-31 | 10 | USD |
NonconsolidatedLegalEntityFinancialSupportAmount | 4,941,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,779,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 4,629,000 | 2021-06-30 | 16 | USD |
StockIssued1 | 4,576,000 | 2019-09-30 | 68 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | 4,572,000 | 2019-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 4,569,000 | 2015-03-31 | 20 | USD |
ProductWarrantyAccrualPayments | 4,546,000 | 2026-06-30 | 68 | USD |
CostMethodInvestments | 4,500,000 | 2016-12-31 | 1 | USD |
PaymentsForRestructuring | 4,464,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInInventories | 4,379,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -4,327,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,245,000 | 2026-06-30 | 21 | USD |
RepaymentsOfShortTermDebt | 4,156,000 | 2015-09-30 | 34 | USD |
ContractualObligationDueAfterFifthYear | 4,021,000 | 2018-12-31 | 2 | USD |
ShortTermLeaseCost | 3,999,000 | 2025-12-31 | 32 | USD |
NoncontrollingInterestInVariableInterestEntity | 3,897,000 | 2024-12-31 | 27 | USD |
DefinedBenefitPlanBenefitObligation | 3,832,000 | 2018-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,816,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,811,000 | 2017-12-31 | 6 | USD |
ProceedsFromSaleOfBuildings | 3,740,000 | 2025-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,629,000 | 2017-12-31 | 6 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 3,313,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 3,300,000 | 2013-02-22 | 2 | shares |
CapitalLeaseObligationsIncurred | 3,254,000 | 2013-12-31 | 3 | USD |
ShortTermBorrowings | 3,159,000 | 2012-09-11 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 3,141,000 | 2020-12-31 | 28 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,135,000 | 2018-12-31 | 10 | USD |
RoyaltyExpense | 3,079,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -2,985,000 | 2026-06-30 | 61 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 2,966,000 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,808,000 | 2019-12-31 | 57 | USD |
PaymentsOfFinancingCosts | 2,761,000 | 2026-06-30 | 32 | USD |
GoodwillTranslationAdjustments | -2,740,000 | 2015-12-31 | 8 | USD |
DerivativeAssetsNoncurrent | 2,647,000 | 2015-09-30 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -2,528,000 | 2019-12-31 | 85 | USD |
RestrictedCashAndCashEquivalents | 2,506,000 | 2020-09-30 | 12 | USD |
RestrictedCashCurrent | 2,506,000 | 2020-09-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,505,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,501,000 | 2024-12-31 | 4 | USD |
ContractualObligationDueInThirdYear | 2,468,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,415,000 | 2019-12-31 | 83 | USD |
DividendsPreferredStockCash | 2,400,000 | 2012-12-31 | 5 | USD |
GainLossOnSaleOfProperties | -2,311,000 | 2025-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,303,000 | 2026-06-30 | 180 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,302,000 | 2026-06-30 | 43 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -2,298,000 | 2022-03-31 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,258,000 | 2025-12-31 | 28 | USD |
GoodwillImpairmentLossNetOfTax | 2,255,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,241,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,202,000 | 2018-03-31 | 1 | USD |
ForeignCurrencyTransactionGainBeforeTax | 2,201,000 | 2012-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | -2,196,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 2,192,000 | 2019-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,190,000 | 2018-12-31 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,173,000 | 2014-03-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,172,000 | 2019-09-30 | 76 | USD |
ContractualObligationDueInFourthYear | 2,152,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,132,000 | 2025-12-31 | 33 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,118,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,106,000 | 2017-12-31 | 6 | USD |
GainLossOnDispositionOfIntangibleAssets | 1,978,000 | 2020-12-31 | 7 | USD |
MinorityInterestIncreaseFromStockIssuance | 1,921,000 | 2012-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,921,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,916,000 | 2017-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,808,000 | 2019-06-30 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 1,692,000 | 2019-09-30 | 65 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,674,000 | 2020-03-31 | 60 | USD |
RedeemablePreferredStockDividends | 1,622,000 | 2013-12-31 | 7 | USD |
AccruedRoyaltiesCurrent | 1,611,000 | 2012-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,600,000 | 2025-12-31 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,592,000 | 2026-06-30 | 31 | USD |
GainLossOnSaleOfBusiness | -1,587,000 | 2019-12-31 | 8 | USD |
ContractualObligationDueInFifthYear | 1,532,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 1,524,000 | 2011-05-16 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,519,000 | 2026-06-30 | 39 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,508,000 | 2014-09-30 | 2 | USD |
GoodwillAllocationAdjustment | 1,506,000 | 2011-12-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,496,000 | 2017-12-31 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,456,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,448,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,430,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,414,000 | 2026-06-30 | 38 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,396,000 | 2017-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,381,000 | 2026-06-30 | 33 | USD |
AssetRetirementObligationAccretionExpense | 1,370,000 | 2014-12-31 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,370,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,357,000 | 2019-12-31 | 67 | USD |
ReclassificationFromAociCurrentPeriodTax | 1,334,000 | 2026-06-30 | 134 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,313,000 | 2013-12-31 | 44 | USD |
CurrentFederalTaxExpenseBenefit | 1,306,000 | 2025-12-31 | 42 | USD |
DerivativeLiabilityFairValueGrossAsset | 1,303,000 | 2014-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,300,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,300,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 1,300,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,300,000 | 2016-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,297,000 | 2026-06-30 | 175 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 1,278,000 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,250,000 | 2017-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeNet | 1,242,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,238,000 | 2019-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,216,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 1,198,000 | 2025-12-31 | 28 | USD |
MinorityInterest | 1,191,000 | 2013-09-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,180,000 | 2022-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 1,175,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 1,151,000 | 2019-12-31 | 79 | USD |
DebtIssuanceCosts | 1,139,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,135,000 | 2016-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | -1,102,000 | 2015-12-31 | 63 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 1,082,000 | 2019-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,080,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1,044,000 | 2021-09-30 | 76 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,032,000 | 2019-12-31 | 24 | USD |
DividendsPreferredStockStock | 1,031,000 | 2012-12-31 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 1,007,000 | 2012-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,006,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,005,000 | 2018-12-31 | 5 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 907,000 | 2022-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 868,000 | 2026-06-30 | 114 | USD |
LongTermDebtCurrent | 868,000 | 2026-06-30 | 89 | USD |
OriginationOfNotesReceivableFromRelatedParties | 860,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 851,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 830,000 | 2025-12-31 | 1 | USD |
PaymentsForRoyalties | 816,000 | 2012-11-09 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 797,000 | 2025-12-31 | 37 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 785,000 | 2014-09-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 785,000 | 2014-12-31 | 35 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 785,000 | 2014-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 730,000 | 2014-08-07 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 696,000 | 2013-12-31 | 22 | USD |
SharesIssued | 690,000 | 2012-03-23 | 2 | shares |
DeferredTaxLiabilitiesCurrent | 669,000 | 2014-09-30 | 14 | USD |
StockIssued | 666,000 | 2011-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 651,000 | 2026-06-30 | 30 | USD |
PensionAndOtherPostretirementBenefitExpense | -650,000 | 2021-09-30 | 81 | USD |
ProvisionForDoubtfulAccounts | 605,000 | 2020-06-30 | 71 | USD |
FinanceLeaseLiability | 605,000 | 2023-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -599,000 | 2012-09-30 | 13 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 590,000 | 2012-12-31 | 11 | USD |
DeferredRevenue | 579,000 | 2019-12-31 | 17 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 564,000 | 2025-12-31 | 11 | USD |
What to be careful about
What this model itself distrusts about THRM's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 949.4M: 30.7M shares from the filing at the quoted price. The price feed reports 54.5M shares, and that count at this same price gives 1.7B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +564.4% is analyst consensus, not a filing: consensus 2027 EPS 3.24 against trailing 0.49, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage