Tutor Perini Corporation (TPC)
Every figure this model derived for TPC, 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 | 175,586,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 938,215,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,303,962,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,348,763,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,266,210,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 54,142,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 796,919,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,949,230,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 145,959,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.72 |
| current ratio | 3.03 |
| current ratio reported | 1.29 |
| deferred revenue growth | 14.56 |
| dilution pct | 2.09 |
| ev ebit | 13.63 |
| ev owner earnings | 7.66 |
| ev sales | 0.61 |
| fcf margin | 10.44 |
| growth cv | 7.67 |
| interest cover | 4.93 |
| operating margin | 4.49 |
| owner earnings margin | 7.99 |
| revenue growth | 24.7 |
| revenue growth per share | 22.15 |
| roic | 28.93 |
| rule of 40 | 29.19 |
| sbc pct revenue | 2.45 |
Everything else this filing tags
400 more elements from TPC'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 | 5,361,142,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 5,361,142,000 | 2026-06-30 | 122 | USD |
ContractsRevenue | 4,757,208,000 | 2017-12-31 | 137 | USD |
SegmentReportingOtherItemAmount | 4,430,675,000 | 2024-12-31 | 3 | USD |
RevenuesFromExternalCustomers | 4,111,471,000 | 2012-12-31 | 11 | USD |
Liabilities | 4,026,063,000 | 2026-06-30 | 110 | USD |
CostOfGoodsAndServicesSold | 2,660,594,000 | 2026-06-30 | 104 | USD |
SegmentReportingInformationRevenue | 2,142,704,000 | 2013-06-30 | 17 | USD |
ContractRevenueCost | 1,962,533,000 | 2018-06-30 | 95 | USD |
ContractWithCustomerLiabilityCurrent | 1,929,670,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerAssetNet | 1,609,105,000 | 2024-09-30 | 54 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,500,000,000 | 2026-06-30 | 102 | USD |
AssetsFairValueDisclosure | 1,450,000,000 | 2026-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,335,079,000 | 2026-06-30 | 168 | USD |
ContractWithCustomerLiability | 1,278,040,000 | 2024-09-30 | 54 | USD |
ReceivablesNetCurrent | 1,181,473,000 | 2026-06-30 | 123 | USD |
AdditionalPaidInCapitalCommonStock | 1,135,277,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 1,118,181,000 | 2025-12-31 | 30 | USD |
GoodwillGross | 1,072,991,000 | 2025-12-31 | 39 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 1,044,233,000 | 2018-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 945,154,000 | 2026-06-30 | 136 | USD |
CashAndCashEquivalentsFairValueDisclosure | 938,215,000 | 2026-06-30 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 867,800,000 | 2025-12-31 | 52 | USD |
ContractWithCustomerAssetNetCurrent | 845,836,000 | 2026-06-30 | 66 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 840,760,000 | 2017-03-31 | 16 | USD |
AccountsPayableCurrent | 730,651,000 | 2026-06-30 | 123 | USD |
ConstructionContractorReceivableRetainage | 720,480,000 | 2026-06-30 | 48 | USD |
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | 706,000,000 | 2022-12-31 | 5 | USD |
ProceedsFromOtherDebt | 701,753,000 | 2011-12-31 | 3 | USD |
MachineryAndEquipmentGross | 681,300,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 621,987,000 | 2025-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 583,626,000 | 2026-06-30 | 122 | USD |
ContractReceivableRetainage | 581,495,000 | 2020-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 577,723,000 | 2026-06-30 | 122 | USD |
BillingsInExcessOfCostCurrent | 574,392,000 | 2018-06-30 | 60 | USD |
RepaymentsOfOtherDebt | 554,969,000 | 2011-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 469,638,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 466,694,000 | 2026-06-30 | 34 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 465,800,000 | 2018-03-31 | 7 | USD |
UnapprovedChangeOrdersAmount | 442,283,000 | 2026-06-30 | 114 | USD |
DebtInstrumentCarryingAmount | 425,357,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 402,223,000 | 2025-12-31 | 11 | USD |
AccruedLiabilitiesCurrent | 396,374,000 | 2026-06-30 | 126 | USD |
LongTermDebt | 396,345,000 | 2026-06-30 | 92 | USD |
LongTermDebtNoncurrent | 391,341,000 | 2026-06-30 | 122 | USD |
GrossProfit | 365,911,000 | 2026-06-30 | 271 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 359,700,000 | 2014-12-31 | 3 | USD |
OtherAssetsCurrent | 340,135,000 | 2026-06-30 | 123 | USD |
CapitalizedContractCostNetCurrent | 322,284,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 321,899,000 | 2026-06-30 | 34 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 321,094,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 311,456,000 | 2019-09-30 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 311,456,000 | 2015-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 298,842,000 | 2026-06-30 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 296,978,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 296,952,000 | 2026-06-30 | 17 | USD |
OtherLiabilitiesNoncurrent | 285,959,000 | 2026-06-30 | 126 | USD |
RestrictedInvestmentsCurrent | 270,884,000 | 2026-06-30 | 57 | USD |
RestrictedInvestmentsAtFairValue | 270,884,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -267,842,000 | 2012-12-31 | 3 | USD |
CapitalizedContractCostNet | 253,602,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentOther | 242,776,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 233,729,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 229,726,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 217,940,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherCurrentAssets | 217,175,000 | 2025-12-31 | 45 | USD |
Goodwill | 205,143,000 | 2026-06-30 | 139 | USD |
ProceedsFromConvertibleDebt | 200,000,000 | 2016-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 188,994,000 | 2026-06-30 | 199 | USD |
OperatingIncomeLoss | 176,917,000 | 2026-06-30 | 271 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 174,960,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 171,359,000 | 2026-06-30 | 271 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 164,017,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 163,550,000 | 2017-12-31 | 29 | USD |
IncreaseDecreaseInUnbilledReceivables | 153,153,000 | 2014-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 151,800,000 | 2014-12-31 | 3 | USD |
BuildingsAndImprovementsGross | 149,973,000 | 2025-12-31 | 30 | USD |
OtherAssetsNoncurrent | 148,287,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 136,504,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 136,398,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 126,500,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 125,757,000 | 2017-12-31 | 21 | USD |
ProfitLoss | 123,596,000 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -123,323,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 121,367,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 119,886,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 117,475,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 115,135,000 | 2019-09-30 | 4 | USD |
CommonStockSharesAuthorized | 112,500,000 | 2026-06-30 | 126 | shares |
RetainedEarningsAccumulatedDeficit | 110,497,000 | 2026-06-30 | 123 | USD |
DeferredTaxLiabilitiesNoncurrent | 109,922,000 | 2013-09-30 | 20 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 100,932,000 | 2017-12-31 | 9 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 96,711,000 | 2013-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 96,573,000 | 2025-12-31 | 11 | USD |
CapitalizedContractCostAmortization | 95,900,000 | 2026-06-30 | 100 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 95,100,000 | 2014-12-31 | 3 | USD |
OperatingLossCarryforwards | 93,900,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 93,464,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -92,154,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | -91,680,000 | 2026-06-30 | 108 | USD |
NetIncomeLoss | 91,438,000 | 2026-06-30 | 271 | USD |
IncreaseDecreaseInOperatingCapital | 90,530,000 | 2016-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 89,712,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | 88,539,000 | 2026-06-30 | 193 | USD |
OtherAssetsMiscellaneousCurrent | 86,533,000 | 2026-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 83,400,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 83,254,000 | 2019-09-30 | 7 | USD |
UnbilledContractsReceivable | 82,459,000 | 2026-06-30 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 81,300,000 | 2014-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -77,785,000 | 2018-12-31 | 64 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -75,376,000 | 2017-12-31 | 29 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 71,354,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 71,354,000 | 2025-12-31 | 6 | USD |
MinorityInterest | 68,869,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilities | 68,856,000 | 2021-12-31 | 21 | USD |
OperatingLeaseLiability | 68,511,000 | 2026-06-30 | 58 | USD |
RestrictedInvestments | 67,728,000 | 2019-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpense | 67,606,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -67,489,000 | 2026-06-30 | 108 | USD |
PaymentsToAcquireMarketableSecurities | 66,504,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxAssetsNet | 63,313,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 63,182,000 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetExcludingGoodwill | 62,714,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 61,939,000 | 2025-12-31 | 10 | USD |
HeldToMaturitySecurities | 59,600,000 | 2017-12-31 | 2 | USD |
HeldToMaturitySecuritiesFairValue | 59,100,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 58,305,000 | 2019-09-30 | 49 | USD |
AllocatedShareBasedCompensationExpense | 57,900,000 | 2026-06-30 | 72 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 56,865,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 56,025,000 | 2018-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 55,335,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,611,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,668,000 | 2026-06-30 | 199 | shares |
CommonStockSharesIssued | 52,569,117 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 52,569,117 | 2026-06-30 | 122 | shares |
CommonStockValue | 52,569,000 | 2026-06-30 | 122 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 51,672,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 51,000,000 | 2014-12-31 | 3 | USD |
InterestPaidNet | 50,419,000 | 2025-12-31 | 27 | USD |
IncomeTaxExpenseBenefit | 47,763,000 | 2026-06-30 | 199 | USD |
InterestPaid | 47,403,000 | 2016-12-31 | 46 | USD |
DividendsCommonStock | 47,090,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 46,861,000 | 2025-12-31 | 55 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 46,283,000 | 2014-03-31 | 27 | USD |
IncreaseDecreaseInRestrictedCash | -45,724,000 | 2017-12-31 | 61 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 44,735,000 | 2025-12-31 | 42 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 44,497,000 | 2014-12-31 | 29 | USD |
Land | 44,132,000 | 2025-12-31 | 30 | USD |
AdditionsToNoncurrentAssets | 43,402,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 42,947,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -41,409,000 | 2017-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 40,491,000 | 2025-12-31 | 42 | USD |
LeaseCost | 39,632,000 | 2026-06-30 | 84 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 39,391,000 | 2010-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 39,100,000 | 2012-12-31 | 5 | USD |
EstimatedInsuranceRecoveries | 36,945,000 | 2014-12-31 | 4 | USD |
WorkersCompensationLiabilityNoncurrent | 36,897,000 | 2014-12-31 | 6 | USD |
MultiemployerPlanEmployerContributionCost | 36,700,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 35,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -34,054,000 | 2026-06-30 | 122 | USD |
MultiemployerPlanPensionSignificantEmployerContributionCost | 33,800,000 | 2023-12-31 | 12 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 32,814,000 | 2014-12-31 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 32,403,000 | 2014-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 32,158,000 | 2026-06-30 | 113 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -32,133,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 31,347,000 | 2026-06-30 | 113 | USD |
ShortTermLeaseCost | 30,639,000 | 2026-06-30 | 84 | USD |
TreasuryStockValueAcquiredCostMethod | 30,159,000 | 2026-06-30 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 30,000,000 | 2026-06-30 | 14 | USD |
StockRepurchasedDuringPeriodValue | 30,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 29,840,000 | 2012-12-31 | 2 | USD |
LongTermDebtCurrent | 27,598,000 | 2017-03-31 | 48 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 27,436,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 26,768,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 26,442,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 26,029,000 | 2016-09-30 | 44 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 24,921,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesCurrent | 24,900,000 | 2016-09-30 | 6 | USD |
DeferredTaxLiabilitiesGrossCurrent | 24,889,000 | 2015-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 24,771,000 | 2021-12-31 | 12 | USD |
DeferredTaxAssetsOther | 24,326,000 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseNet | 24,300,000 | 2018-12-31 | 18 | USD |
GoodwillAndIntangibleAssetImpairment | 23,860,000 | 2015-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 22,987,293 | 2008-09-08 | 2 | shares |
IncreaseDecreaseInAccruedLiabilities | 22,453,000 | 2025-12-31 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,310,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 22,285,000 | 2026-06-30 | 61 | USD |
DepreciationAndAmortization | 21,687,000 | 2026-06-30 | 126 | USD |
OtherNonoperatingIncomeExpense | 21,559,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,201,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 20,996,000 | 2017-03-31 | 51 | USD |
Depreciation | 20,569,000 | 2026-06-30 | 103 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 20,500,000 | 2019-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 19,700,000 | 2016-12-31 | 6 | USD |
InterestExpense | 19,307,000 | 2024-03-31 | 169 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 19,157,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseOfRestrictedInvestments | 18,790,000 | 2019-09-30 | 14 | USD |
PaymentsToAcquireProductiveAssets | 17,994,000 | 2026-03-31 | 131 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 17,983,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,788,000 | 2026-06-30 | 27 | USD |
OtherNoncashIncomeExpense | 16,344,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,000,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,833,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 15,789,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 15,291,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,589,000 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 14,566,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,039,000 | 2018-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,573,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,315,000 | 2026-06-30 | 30 | USD |
RepaymentsOfDebt | 13,237,000 | 2026-06-30 | 134 | USD |
OperatingLeaseLiabilityCurrent | 13,176,000 | 2026-06-30 | 56 | USD |
InterestExpenseDebtExcludingAmortization | 12,950,000 | 2020-03-31 | 15 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 12,600,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,662,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,563,000 | 2025-12-31 | 42 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 11,500,000 | 2026-06-30 | 93 | USD |
PaymentsToMinorityShareholders | 11,500,000 | 2026-06-30 | 77 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11,275,000 | 2026-06-30 | 73 | USD |
UnrecognizedTaxBenefits | 11,232,000 | 2025-12-31 | 64 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,146,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -11,086,000 | 2022-09-30 | 125 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 11,014,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -10,951,000 | 2022-09-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,706,000 | 2018-12-31 | 10 | USD |
OtherAssetsMiscellaneousNoncurrent | 10,228,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 10,071,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 9,892,000 | 2024-12-31 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,856,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -9,415,000 | 2025-12-31 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 9,415,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 9,397,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,323,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,299,000 | 2026-06-30 | 23 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 9,112,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 9,009,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaidNet | 8,705,000 | 2025-12-31 | 73 | USD |
CurrentForeignTaxExpenseBenefit | 8,371,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 8,216,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 8,100,000 | 2023-12-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 8,017,000 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,000,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -7,759,000 | 2011-12-31 | 3 | USD |
DeferredCosts | 7,711,000 | 2013-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 7,645,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 7,614,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 7,600,000 | 2015-09-30 | 6 | USD |
RestrictedStockExpense | 7,500,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,464,000 | 2018-12-31 | 10 | USD |
GoodwillPurchaseAccountingAdjustments | -7,250,000 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,108,000 | 2026-06-30 | 135 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 7,103,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 7,103,000 | 2025-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,100,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,041,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,016,000 | 2025-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,939,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,790,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | -6,747,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,678,000 | 2025-12-31 | 14 | USD |
DividendsCommonStockCash | 6,659,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,567,000 | 2018-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,534,000 | 2025-12-31 | 14 | USD |
PaymentsOfDividends | 6,471,000 | 2026-06-30 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,364,000 | 2025-12-31 | 14 | USD |
StockIssued1 | 6,261,000 | 2014-12-31 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,206,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,175,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 6,032,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 6,005,000 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 5,972,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 5,725,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,587,000 | 2018-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,476,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,300,000 | 2025-12-31 | 18 | USD |
DebtCurrent | 5,004,000 | 2026-06-30 | 74 | USD |
ProceedsFromMinorityShareholders | 4,994,000 | 2026-06-30 | 71 | USD |
InvestmentIncomeInterest | 4,793,000 | 2014-12-31 | 6 | USD |
UnrealizedGainLossOnSecurities | -4,750,000 | 2011-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,648,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,615,000 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 4,600,000 | 2022-12-31 | 24 | USD |
OtherComprehensiveIncomeLossBeforeTax | -4,503,000 | 2026-06-30 | 121 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,500,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -4,458,000 | 2022-09-30 | 59 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,211,000 | 2026-06-30 | 137 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 4,000,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 3,998,000 | 2019-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,855,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 3,855,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,816,336 | 2026-03-31 | 16 | shares |
OtherComprehensiveIncomeLossNetOfTax | -3,710,000 | 2026-06-30 | 121 | USD |
CurrentFederalTaxExpenseBenefit | -3,661,000 | 2025-12-31 | 42 | USD |
AdjustmentForAmortization | 3,543,000 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,499,122 | 2026-06-30 | 17 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,359,000 | 2026-06-30 | 190 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 3,301,000 | 2025-12-31 | 58 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 3,224,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -3,224,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,212,000 | 2025-12-31 | 11 | USD |
MineralRights | 3,199,000 | 2014-12-31 | 6 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 3,100,000 | 2026-06-30 | 88 | USD |
NonoperatingIncomeExpense | 2,996,000 | 2019-09-30 | 73 | USD |
ValuationAllowanceAmount | 2,817,000 | 2012-12-31 | 2 | USD |
LeaseAndRentalExpense | 2,800,000 | 2016-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,763,000 | 2025-12-31 | 55 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | -2,677,000 | 2022-09-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,670,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 2,668,000 | 2017-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 2,638,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,600,000 | 2016-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 2,600,000 | 2022-06-30 | 13 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -2,569,000 | 2022-09-30 | 125 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,522,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,511,000 | 2025-12-31 | 39 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 2,476,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,400,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,400,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -2,314,000 | 2022-09-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,200,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,200,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,200,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,200,000 | 2026-06-30 | 47 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,116,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,100,000 | 2013-09-30 | 4 | USD |
FairValueOfAssetsAcquired | 2,050,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 2,005,000 | 2012-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -2,005,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -2,005,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,000,000 | 2025-05-15 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,947,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,916,000 | 2022-09-30 | 65 | USD |
StockOptionPlanExpense | 1,900,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanInterestCost | 1,880,000 | 2026-06-30 | 130 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,859,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -1,851,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,845,000 | 2012-03-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,806,000 | 2024-03-31 | 94 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,798,000 | 2025-03-31 | 160 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,797,000 | 2026-06-30 | 130 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | -1,786,000 | 2014-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,782,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -1,610,000 | 2012-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,597,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 1,540,000 | 2025-12-31 | 82 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,500,000 | 2018-12-31 | 16 | USD |
CashEquivalentsAtCarryingValue | 1,481,000 | 2017-12-31 | 14 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,453,000 | 2025-12-31 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,432,000 | 2018-09-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,398,000 | 2018-12-31 | 10 | USD |
AmortizationOfDeferredCharges | 1,397,000 | 2014-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,395,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,335,265 | 2023-12-31 | 9 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,299,000 | 2026-06-30 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,268,000 | 2025-12-31 | 11 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 1,241,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -1,219,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -1,219,000 | 2012-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,217,000 | 2026-06-30 | 34 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -1,200,000 | 2013-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,122,000 | 2024-12-31 | 32 | USD |
AmortizationOfIntangibleAssets | 1,118,000 | 2026-06-30 | 163 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,100,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -1,100,000 | 2018-09-30 | 30 | USD |
ProceedsFromIncomeTaxRefunds | 1,100,000 | 2013-09-30 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,100,000 | 2013-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,096,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationTaxContingencies | 1,041,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 110 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -979,000 | 2026-06-30 | 120 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 943,000 | 2026-06-30 | 164 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 911,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 900,000 | 2012-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 900,000 | 2020-09-30 | 9 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -874,000 | 2026-06-30 | 110 | USD |
GoodwillAllocationAdjustment | -869,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | -835,000 | 2025-12-31 | 24 | USD |
AmortizationOfFinancingCosts | 800,000 | 2015-09-30 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 800,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -798,000 | 2022-09-30 | 70 | USD |
OtherComprehensiveIncomeLossTax | -793,000 | 2026-06-30 | 121 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 764,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanOtherCosts | 694,000 | 2020-09-30 | 10 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -685,000 | 2012-03-31 | 2 | USD |
DepositAssets | 671,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -628,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 601,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 600,000 | 2017-09-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 594,000 | 2025-12-31 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 590,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -543,000 | 2022-09-30 | 62 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 535,000 | 2012-06-30 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 535,000 | 2012-06-30 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 535,000 | 2012-12-31 | 12 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 500,000 | 2017-12-31 | 1 | USD |
InterestExpenseOther | 483,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 479,000 | 2019-03-31 | 66 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -463,000 | 2019-03-31 | 27 | USD |
What to be careful about
What this model itself distrusts about TPC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +157.4% is analyst consensus, not a filing: consensus 2027 EPS 6.07 against trailing 2.36, over 1 year(s), from 3 analysts (taken 2026-10-11)