TTEC Holdings, Inc. (TTEC)
Every figure this model derived for TTEC, 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 | 44,562,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,869,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 592,166,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 317,289,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 90,830,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 67,348,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 85,650,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,040,770,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,224,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TTEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.61 |
| current ratio | 2.3 |
| current ratio reported | 1.87 |
| deferred revenue growth | -14.3 |
| dilution pct | 1.25 |
| ev owner earnings | -0.33 |
| ev sales | -0.0 |
| fcf margin | 2.01 |
| growth cv | 4.07 |
| interest cover | -1.94 |
| operating margin | -6.4 |
| owner earnings margin | 1.46 |
| revenue growth | -4.84 |
| revenue growth per share | -6.02 |
| rule of 40 | -11.25 |
| sbc pct revenue | 0.55 |
Everything else this filing tags
400 more elements from TTEC'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 |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 2,485,700,000 | 2023-12-31 | 53 | USD |
Assets | 1,373,647,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 1,373,647,000 | 2026-06-30 | 132 | USD |
Liabilities | 1,282,817,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,200,000,000 | 2024-06-30 | 18 | USD |
LiabilitiesNoncurrent | 965,528,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 926,600,000 | 2026-06-30 | 114 | USD |
CostsAndExpenses | 922,166,000 | 2026-06-30 | 213 | USD |
ProceedsFromLongTermLinesOfCredit | 905,700,000 | 2020-06-30 | 95 | USD |
SegmentReportingInformationRevenue | 877,028,000 | 2013-09-30 | 18 | USD |
LongTermLineOfCredit | 855,000,000 | 2026-06-30 | 130 | USD |
CostOfGoodsAndServicesSold | 844,555,000 | 2018-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 801,183,000 | 2019-12-31 | 23 | USD |
AssetsNoncurrent | 781,481,000 | 2026-06-30 | 132 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 762,300,000 | 2023-12-31 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 745,699,000 | 2026-06-30 | 111 | USD |
TreasuryStockValueAcquiredCostMethod | 735,800,000 | 2023-12-31 | 69 | USD |
SalesRevenueServicesNet | 725,102,000 | 2018-06-30 | 157 | USD |
CostOfServices | 691,649,000 | 2016-09-30 | 119 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 624,550,000 | 2019-12-31 | 16 | USD |
TreasuryStockValue | 595,331,000 | 2022-06-30 | 100 | USD |
TreasuryStockCommonValue | 584,900,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 572,905,000 | 2025-12-31 | 17 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 536,920,000 | 2013-09-30 | 10 | USD |
RepaymentsOfLongTermLinesOfCredit | 495,700,000 | 2020-06-30 | 94 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 461,127,000 | 2025-12-31 | 12 | USD |
AccountsReceivableGrossCurrent | 460,737,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapital | 436,776,000 | 2026-06-30 | 132 | USD |
RevenueRemainingPerformanceObligation | 410,800,000 | 2024-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 396,188,000 | 2026-06-30 | 132 | USD |
Revenues | 394,356,000 | 2019-03-31 | 17 | USD |
Goodwill | 367,902,000 | 2026-06-30 | 146 | USD |
RetainedEarningsAccumulatedDeficit | 331,164,000 | 2026-06-30 | 136 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 300,000,000 | 2021-03-25 | 8 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 293,334,000 | 2019-03-31 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -266,435,000 | 2025-12-31 | 42 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 258,800,000 | 2024-12-31 | 80 | USD |
NotionalAmountOfOtherDerivativesNotDesignatedAsHedgingInstruments | 247,200,000 | 2013-09-30 | 12 | USD |
DeferredTaxAssetsGross | 214,938,000 | 2025-12-31 | 38 | USD |
GoodwillImpairmentLoss | 205,367,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 200,922,000 | 2019-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 196,955,000 | 2025-12-31 | 94 | USD |
PropertyPlantAndEquipmentNet | 177,099,000 | 2020-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 167,510,000 | 2019-09-30 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 159,000,000 | 2025-12-31 | 6 | USD |
DeferredRevenueAdditions | 155,096,000 | 2018-12-31 | 4 | USD |
OperatingLeaseLiability | 152,010,000 | 2019-03-31 | 2 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 130 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 133,688,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 133,688,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 127,793,000 | 2026-06-30 | 285 | USD |
OtherIntangibleAssetsNet | 117,909,000 | 2026-06-30 | 102 | USD |
EmployeeRelatedLiabilitiesCurrent | 114,497,000 | 2026-06-30 | 132 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -111,331,000 | 2026-06-30 | 154 | USD |
DeferredRevenueRevenueRecognized1 | 108,205,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 106,600,000 | 2023-12-31 | 53 | USD |
OtherAssetsNoncurrent | 105,473,000 | 2026-06-30 | 144 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 104,685,000 | 2026-06-30 | 48 | USD |
StockholdersEquity | -101,365,000 | 2015-12-31 | 4 | USD |
ReceivablesHeldForSaleAmount | 100,000,000 | 2023-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 96,198,000 | 2025-12-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,869,000 | 2026-06-30 | 128 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 89,068,000 | 2026-06-30 | 82 | USD |
CommonStockSharesIssued | 83,582,626 | 2026-06-30 | 6 | shares |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 81,300,000 | 2023-12-31 | 80 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 81,100,000 | 2024-09-30 | 88 | USD |
DeferredRevenue | 78,173,000 | 2018-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 69,676,000 | 2026-06-30 | 60 | USD |
AccountsPayableCurrent | 66,517,000 | 2026-06-30 | 132 | USD |
ContractWithCustomerLiability | 61,968,000 | 2025-12-31 | 16 | USD |
ReceivablesNetCurrent | 61,956,000 | 2024-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssets | 61,441,000 | 2016-09-30 | 50 | USD |
OtherLiabilitiesNoncurrent | 60,966,000 | 2026-06-30 | 132 | USD |
ContractWithCustomerLiabilityCurrent | 59,564,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInAccountsReceivable | -57,901,000 | 2026-06-30 | 149 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -57,807,000 | 2015-12-31 | 3 | USD |
Depreciation | 53,900,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 51,718,000 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -51,431,000 | 2026-06-30 | 149 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -50,499,000 | 2015-06-30 | 40 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 50,000,000 | 2026-03-31 | 56 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -50,000,000 | 2026-06-30 | 54 | USD |
CommonStockSharesOutstanding | 49,254,514 | 2026-06-30 | 132 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -49,091,000 | 2015-12-31 | 31 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,727,000 | 2026-06-30 | 286 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 48,727,000 | 2026-06-30 | 286 | shares |
OperatingLeaseLiabilityNoncurrent | 48,117,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 47,379,000 | 2018-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 46,900,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 46,111,000 | 2019-09-30 | 3 | USD |
TreasuryStockSharesAcquired | 46,100,000 | 2023-12-31 | 18 | shares |
OperatingLeasesRentExpenseNet | 43,700,000 | 2018-12-31 | 21 | USD |
DepreciationAndAmortization | 42,446,000 | 2026-06-30 | 285 | USD |
ContractWithCustomerAssetNet | 41,780,000 | 2025-12-31 | 16 | USD |
LeaseCost | 41,674,000 | 2025-12-31 | 42 | USD |
InterestExpense | 41,502,000 | 2024-06-30 | 187 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -40,250,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 40,010,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 38,310,000 | 2012-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized | -37,051,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,045,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -35,750,000 | 2025-12-31 | 42 | USD |
TreasuryStockShares | 34,959,285 | 2022-06-30 | 100 | shares |
DeferredCompensationLiabilityClassifiedNoncurrent | 34,515,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonShares | 34,328,112 | 2026-06-30 | 32 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 33,412,000 | 2019-09-30 | 3 | USD |
DerivativeNotionalAmount | 33,273,000 | 2024-12-31 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 31,990,000 | 2025-12-31 | 42 | USD |
AdditionsToNoncurrentAssets | 31,832,000 | 2013-09-30 | 21 | USD |
NonoperatingIncomeExpense | -31,286,000 | 2026-06-30 | 285 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -31,044,000 | 2026-06-30 | 149 | USD |
AmortizationOfIntangibleAssets | 30,936,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 30,822,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,822,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 30,766,000 | 2019-09-30 | 3 | USD |
InterestPaidNet | 30,683,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 30,678,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 30,257,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,071,000 | 2025-12-31 | 14 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 29,640,000 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 29,523,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 29,504,000 | 2026-06-30 | 285 | USD |
CurrentForeignTaxExpenseBenefit | 29,461,000 | 2025-12-31 | 44 | USD |
ComprehensiveIncomeNetOfTax | -27,380,000 | 2026-06-30 | 196 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,243,000 | 2025-12-31 | 28 | USD |
OperatingLossCarryforwards | 27,243,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 27,175,000 | 2015-09-30 | 47 | USD |
ContractWithCustomerAssetNetCurrent | 26,618,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 26,600,000 | 2023-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,584,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,362,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,192,000 | 2025-12-31 | 42 | USD |
OtherAccruedLiabilitiesNoncurrent | 25,177,000 | 2025-12-31 | 30 | USD |
DeferredRevenueCurrent | 25,132,000 | 2018-06-30 | 70 | USD |
OtherComprehensiveIncomeLossTax | 24,710,000 | 2012-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,272,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 23,878,000 | 2025-12-31 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 23,700,000 | 2012-09-30 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 23,303,000 | 2017-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,987,000 | 2026-06-30 | 196 | USD |
NetIncomeLoss | -22,987,000 | 2026-06-30 | 288 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | 21,650,000 | 2012-09-30 | 12 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 21,328,000 | 2025-12-31 | 1 | USD |
RestructuringReservePeriodExpense | 21,069,000 | 2012-09-30 | 2 | USD |
ValuationAllowanceAmount | 20,909,000 | 2012-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 20,741,000 | 2026-06-30 | 132 | USD |
AccruedIncomeTaxesCurrent | 19,958,000 | 2026-06-30 | 132 | USD |
ReceivablesFromCustomers | 19,890,000 | 2024-06-30 | 31 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 19,535,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 19,535,000 | 2018-12-31 | 3 | USD |
IncomeTaxesPaidNet | 19,458,000 | 2025-12-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 19,040,000 | 2026-06-30 | 43 | USD |
DerivativeFairValueOfDerivativeNet | 18,893,000 | 2013-03-31 | 2 | USD |
DeferredRevenuePeriodIncreaseDecrease | 18,872,000 | 2012-12-31 | 3 | USD |
MinorityInterest | 18,629,000 | 2026-06-30 | 184 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -18,404,000 | 2025-12-31 | 42 | USD |
ProfitLoss | -18,185,000 | 2026-06-30 | 213 | USD |
DeferredTaxAssetsNet | 17,983,000 | 2025-12-31 | 58 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,580,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 17,464,000 | 2019-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,226,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -17,147,000 | 2015-06-30 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -17,147,000 | 2015-06-30 | 22 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 16,983,000 | 2021-09-30 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 16,717,000 | 2019-03-31 | 78 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -16,602,000 | 2026-06-30 | 4 | USD |
DeferredRentCreditNoncurrent | 16,584,000 | 2018-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 16,433,000 | 2016-03-31 | 79 | USD |
IncomeTaxExpenseBenefit | 16,403,000 | 2026-06-30 | 285 | USD |
ContractWithCustomerAssetNetNoncurrent | 15,162,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 15,077,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaid | 15,003,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 14,853,000 | 2019-09-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 14,779,000 | 2025-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 14,200,000 | 2023-12-31 | 15 | USD |
DeferredCostsCurrent | 13,649,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 13,170,000 | 2012-09-30 | 17 | USD |
IncomeTaxesReceivable | 13,041,000 | 2026-06-30 | 132 | USD |
DeferredRentCredit | 12,970,000 | 2016-09-30 | 54 | USD |
DeferredIncomeTaxLiabilities | 12,625,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,516,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 12,500,000 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -12,400,000 | 2018-06-30 | 77 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -12,350,000 | 2022-06-30 | 36 | USD |
DeferredTaxAssetsDeferredIncome | 11,535,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,364,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,968,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 10,607,000 | 2012-09-30 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 10,586,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 10,061,000 | 2019-03-31 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,019,000 | 2025-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 132 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -9,988,000 | 2024-12-31 | 76 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 9,967,000 | 2016-09-30 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -9,855,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,769,000 | 2025-12-31 | 42 | USD |
DeferredCosts | 9,654,000 | 2017-12-31 | 12 | USD |
DeferredRevenueNoncurrent | 9,632,000 | 2017-12-31 | 12 | USD |
DefinedContributionPlanCostRecognized | 9,600,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerAssetGross | 9,500,000 | 2025-12-31 | 11 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,300,000 | 2024-12-31 | 9 | USD |
IncomeTaxesReceivableNoncurrent | 9,171,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireOtherInvestments | 9,000,000 | 2015-12-31 | 10 | USD |
DeferredTaxLiabilities | 8,960,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 8,917,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,770,000 | 2018-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 8,716,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 8,480,000 | 2012-09-30 | 12 | USD |
IncomeTaxReconciliationTaxCreditsOther | 7,840,000 | 2025-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,822,000 | 2018-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,682,000 | 2025-12-31 | 14 | USD |
SelfInsuranceReserve | 7,662,000 | 2019-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,594,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,339,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxContingencies | -7,079,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxAssetsNet | 6,665,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,255,000 | 2025-12-31 | 42 | USD |
SegmentReportingOtherItemAmount | 6,228,000 | 2026-06-30 | 22 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 6,100,000 | 2020-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 6,073,000 | 2016-09-30 | 1 | USD |
RestructuringReserveSettledWithCash | -6,060,000 | 2013-09-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,940,000 | 2021-06-30 | 46 | USD |
OtherLiabilitiesCurrent | 5,755,000 | 2026-06-30 | 132 | USD |
BusinessCombinationContingentConsiderationAsset | 5,724,000 | 2022-12-31 | 9 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,600,000 | 2017-09-30 | 2 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -5,583,000 | 2024-12-31 | 116 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 5,580,000 | 2025-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,548,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,358,000 | 2025-12-31 | 62 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,336,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAssetsHeldForSale | 5,300,000 | 2016-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -5,217,000 | 2019-03-31 | 134 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,084,000 | 2026-06-30 | 127 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,924,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,906,000 | 2019-03-31 | 91 | USD |
InterestPaid | 4,857,000 | 2017-06-30 | 68 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,802,000 | 2026-06-30 | 285 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,802,000 | 2026-06-30 | 178 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,393,000 | 2026-06-30 | 196 | USD |
AccretionExpense | -4,320,000 | 2016-09-30 | 56 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,211,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 4,180,000 | 2019-03-31 | 83 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 4,105,000 | 2016-03-31 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 4,000,000 | 2014-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,000,000 | 2018-12-31 | 7 | shares |
CashFlowHedgeGainLossReclassifiedToEarningsNet | 3,899,000 | 2013-09-30 | 21 | USD |
SeveranceCosts | 3,883,000 | 2013-09-30 | 16 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,849,000 | 2020-12-31 | 29 | USD |
RestructuringCharges | 3,814,000 | 2026-06-30 | 285 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,798,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 3,700,000 | 2021-09-30 | 9 | USD |
ProceedsFromOtherDebt | 3,665,000 | 2026-06-30 | 34 | USD |
GoodwillOtherChanges | 3,600,000 | 2015-12-31 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,600,000 | 2026-06-30 | 172 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 3,600,000 | 2010-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 3,600,000 | 2026-06-30 | 88 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,546,000 | 2018-09-30 | 16 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 3,521,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,515,000 | 2024-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,478,941 | 2025-12-31 | 28 | shares |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,300,000 | 2012-01-02 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 3,237,000 | 2016-09-30 | 61 | USD |
PaymentsForRestructuring | 3,182,000 | 2021-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,177,000 | 2018-06-30 | 77 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,140,000 | 2025-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,107,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 3,061,000 | 2019-03-31 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 3,033,000 | 2016-09-30 | 1 | USD |
AssetRetirementObligation | 3,004,000 | 2019-12-31 | 24 | USD |
IncomeLossFromSubsidiariesTaxExpenseBenefit | 3,000,000 | 2020-09-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -2,938,000 | 2015-06-30 | 40 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 2,917,000 | 2019-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,900,000 | 2024-03-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,900,000 | 2012-12-31 | 1 | USD |
DividendsCommonStock | 2,847,000 | 2024-12-31 | 93 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -2,815,000 | 2015-06-30 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -2,791,000 | 2025-12-31 | 1 | USD |
BusinessExitCosts1 | 2,639,000 | 2021-12-31 | 83 | USD |
CurrentFederalTaxExpenseBenefit | 2,529,000 | 2025-12-31 | 42 | USD |
AssetImpairmentCharges | 2,414,000 | 2026-06-30 | 243 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,361,000 | 2015-06-30 | 20 | USD |
DeferredTaxAssetsOther | 2,174,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 1,997,000 | 2021-09-30 | 9 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -1,958,000 | 2013-09-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,900,000 | 2026-06-30 | 149 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,893,000 | 2023-12-31 | 39 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,893,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,890,000 | 2026-06-30 | 129 | USD |
OtherNonoperatingIncomeExpense | 1,838,000 | 2026-06-30 | 211 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,810,000 | 2024-12-31 | 41 | USD |
FinanceLeasePrincipalPayments | 1,799,000 | 2025-12-31 | 42 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 1,791,000 | 2019-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,782,000 | 2026-06-30 | 134 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 1,750,000 | 2015-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,732,000 | 2025-12-31 | 27 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,700,000 | 2021-03-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,641,000 | 2015-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 1,473,000 | 2026-06-30 | 147 | USD |
ProceedsFromSaleOfProductiveAssets | 1,460,000 | 2026-06-30 | 113 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,445,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,418,000 | 2025-12-31 | 29 | USD |
FinanceLeaseLiability | 1,373,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,355,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 1,326,000 | 2025-12-31 | 32 | USD |
RestructuringReserve | 1,319,000 | 2021-12-31 | 88 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,300,000 | 2023-12-31 | 35 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,224,000 | 2024-12-31 | 47 | USD |
IncomeTaxReconciliationDeductionsDividends | 1,209,000 | 2024-12-31 | 41 | USD |
IncomeTaxHolidayAggregateDollarAmount | 1,200,000 | 2026-06-30 | 106 | USD |
SeveranceCosts1 | 1,168,000 | 2021-12-31 | 101 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,148,000 | 2025-12-31 | 42 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,121,000 | 2016-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,119,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1,119,000 | 2019-03-31 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,105,963 | 2025-12-31 | 14 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,103,000 | 2026-06-30 | 36 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,100,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 1,099,000 | 2025-12-31 | 32 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -1,057,000 | 2008-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,047,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | 1,018,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,005,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 1,000,000 | 2021-09-30 | 9 | USD |
ImpairmentOfLeasehold | 1,000,000 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,000,000 | 2018-12-31 | 7 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 933,000 | 2012-09-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 933,000 | 2012-09-30 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 921,000 | 2025-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 913,000 | 2022-06-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 863,040 | 2025-12-31 | 14 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -852,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -852,000 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -850,000 | 2024-12-31 | 29 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 846,000 | 2025-12-31 | 42 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 800,000 | 2020-12-31 | 25 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 788,000 | 2019-12-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -785,000 | 2009-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -776,000 | 2026-06-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 771,000 | 2016-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 769,000 | 2016-09-30 | 1 | USD |
RepaymentsOfOtherDebt | 768,000 | 2026-06-30 | 132 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -758,000 | 2019-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 755,835 | 2013-09-30 | 4 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 696,000 | 2014-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 600,000 | 2020-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 570,000 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -570,000 | 2026-06-30 | 112 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 557,000 | 2016-12-31 | 44 | USD |
InvestmentIncomeInterest | 548,000 | 2026-06-30 | 213 | USD |
CapitalExpendituresIncurredButNotYetPaid | -542,000 | 2016-09-30 | 25 | USD |
TemporaryEquityNetIncome | 528,000 | 2023-12-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 523,382 | 2025-12-31 | 14 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 517,000 | 2016-09-30 | 1 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -500,000 | 2024-03-31 | 1 | USD |
CommonStockValueOutstanding | 492,000 | 2026-06-30 | 132 | USD |
MinorityInterestChangeInRedemptionValue | -466,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 454,000 | 2015-06-30 | 16 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 447,000 | 2013-09-30 | 6 | USD |
MinorityInterestDecreaseFromRedemptions | -425,000 | 2013-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 414,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 411,000 | 2016-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 403,000 | 2025-12-31 | 42 | USD |
RestructuringReservePeriodIncreaseDecrease | 400,000 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 396,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesCurrent | 358,000 | 2015-09-30 | 45 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 300,000 | 2025-12-31 | 14 | USD |
AssetRetirementObligationLiabilitiesSettled | 292,000 | 2019-12-31 | 16 | USD |
FinanceLeaseLiabilityNoncurrent | 274,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefits | 264,000 | 2025-12-31 | 56 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 263,000 | 2025-12-31 | 41 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 261,000 | 2026-06-30 | 143 | USD |
StockholdersEquityOther | -261,000 | 2026-06-30 | 107 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -259,000 | 2017-06-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 251,000 | 2025-12-31 | 20 | USD |
GoodwillTranslationAdjustments | -245,000 | 2016-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -209,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 208,000 | 2018-12-31 | 58 | USD |
BusinessExitCosts | -206,000 | 2012-09-30 | 9 | USD |
AccountsPayableRelatedPartiesCurrent | 200,000 | 2012-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 200,000 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -200,000 | 2020-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 194,000 | 2017-12-31 | 12 | USD |
RestructuringReserveAccrualAdjustment | -185,000 | 2016-06-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 183,000 | 2023-09-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 158,000 | 2026-06-30 | 129 | USD |
GoodwillAcquiredDuringPeriod | 154,000 | 2016-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 150,000 | 2011-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 139,000 | 2022-12-31 | 33 | USD |
AssetRetirementObligationLiabilitiesIncurred | -136,000 | 2015-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 135,000 | 2026-06-30 | 148 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 134,000 | 2016-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 132,000 | 2014-12-31 | 9 | USD |
AccountsPayableInterestBearingCurrentAndNoncurrent | -123,000 | 2015-06-30 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 116,000 | 2015-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 115,000 | 2017-12-31 | 12 | shares |
GainLossOnDispositionOfAssets | -109,000 | 2026-06-30 | 148 | USD |
DerivativeGainLossOnDerivativeNet | -104,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 102,000 | 2021-09-30 | 9 | USD |
GainLossOnSaleOfBusiness | -102,000 | 2026-06-30 | 52 | USD |
RevenueFromRelatedParties | 100,000 | 2012-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about TTEC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic