Stock Scorer

Veeco Instruments Inc (VECO)

Every figure this model derived for VECO, 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.

FigureValueXBRL tagAs at
capex 14,663,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 429,398,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 930,274,000 AssetsCurrent 2026-06-30
current liabilities 236,969,000 LiabilitiesCurrent 2026-06-30
equity 902,782,000 StockholdersEquity 2026-06-30
interest expense 7,714,000 InterestExpenseDebt 2026-06-30
ocf 99,828,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 682,720,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 35,914,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VECO on one particular measure came for.

RatioValue
cash operating margin10.86
current ratio8.21
current ratio reported3.93
deferred revenue growth114.45
dilution pct-1.63
ebit cagr-28.8
ebit yoy-66.41
ev ebit145.37
ev owner earnings54.26
ev sales3.91
fcf margin12.47
growth cv1.37
interest cover2.38
operating margin2.69
owner earnings margin7.21
revenue growth-2.52
revenue growth per share-0.9
roic2.07
rpo growth845.98
rule of 400.18
sbc pct revenue5.26

Everything else this filing tags

400 more elements from VECO'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.

ElementNewestAs of PeriodsUnit
Assets1,414,465,0002026-06-30 126USD
LiabilitiesAndStockholdersEquity1,414,465,0002026-06-30 126USD
AdditionalPaidInCapitalCommonStock1,312,491,0002026-06-30 121USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest760,520,0002011-12-31 8USD
FiniteLivedIntangibleAssetsGross537,509,0002026-06-30 44USD
Liabilities511,683,0002026-06-30 114USD
IntangibleAssetsGrossExcludingGoodwill508,969,0002022-09-30 58USD
SalesRevenueNet484,756,0002017-12-31 139USD
GoodwillGross463,352,0002023-12-31 43USD
ShortTermInvestments426,025,0002011-03-31 2USD
RetainedEarningsAccumulatedDeficit-411,532,0002026-06-30 121USD
BusinessAcquisitionsProFormaRevenue406,767,0002017-09-30 4USD
RevenueRemainingPerformanceObligation376,500,0002026-06-30 34USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations335,787,0002017-03-31 23USD
ProceedsFromIssuanceOfLongTermDebt335,752,0002017-12-31 1USD
PropertyPlantAndEquipmentGross331,005,0002026-06-30 102USD
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths331,000,0002026-06-30 25USD
AvailableForSaleSecuritiesFairValueDisclosure322,488,0002013-09-30 16USD
InventoryNet292,495,0002026-06-30 126USD
GoodwillImpairedAccumulatedImpairmentLoss248,388,0002023-12-31 43USD
DebtInstrumentFaceAmount230,000,0002026-06-30 49USD
StockIssuedDuringPeriodValueAcquisitions228,872,0002017-12-31 4USD
LongTermDebt226,543,0002026-06-30 55USD
LongTermDebtNoncurrent226,543,0002026-06-30 127USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested225,188,0002010-12-31 2USD
ProceedsFromConvertibleDebt223,202,0002023-12-31 22USD
CostOfGoodsAndServicesSold221,162,0002026-06-30 204USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment220,740,0002026-06-30 102USD
RepaymentsOfUnsecuredDebt218,991,0002023-06-30 10USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis215,620,0002026-06-30 124USD
Goodwill214,964,0002026-06-30 137USD
AvailableForSaleSecuritiesDebtSecurities214,940,0002026-06-30 70USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent214,940,0002026-06-30 124USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents214,458,0002026-06-30 136USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities213,641,0002010-12-31 5USD
StockRepurchaseProgramAuthorizedAmount200,000,0002010-08-31 8USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-195,917,0002017-03-31 23USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months171,686,0002026-06-30 34USD
InventoryRawMaterialsNetOfReserves168,573,0002026-06-30 124USD
PaymentsToAcquireShortTermInvestments154,339,0002011-03-31 2USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount154,100,0002011-06-30 1USD
DeferredTaxAssetsGross150,843,0002025-12-31 32USD
FiniteLivedIntangibleAssetsAccumulatedAmortization148,905,0002014-12-31 8USD
AccountsReceivableNetCurrent148,369,0002026-06-30 126USD
DeferredTaxAssetsNet137,797,0002025-12-31 32USD
GrossProfit130,660,0002026-06-30 284USD
ProceedsFromIssuanceOfCommonStock130,086,0002009-12-31 2USD
StockIssuedDuringPeriodValueNewIssues130,086,0002009-12-31 2USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis129,788,0002026-06-30 22USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue129,623,0002026-06-30 22USD
DeferredIncomeTaxAssetsNet124,045,0002026-06-30 60USD
DeferredRevenueCurrent123,682,0002026-06-30 24USD
GoodwillImpairmentLoss122,829,0002018-12-31 15USD
DeferredTaxAssetsLiabilitiesNet122,403,0002025-12-31 15USD
ProceedsFromSaleOfShortTermInvestments122,148,0002011-03-31 1USD
ProceedsFromIssuanceOfUnsecuredDebt121,946,0002020-06-30 1USD
OperatingExpenses121,465,0002026-06-30 204USD
CommonStockSharesAuthorized120,000,0002026-06-30 120shares
ContractWithCustomerRefundLiabilityCurrent118,700,0002023-09-30 46USD
PropertyPlantAndEquipmentNet110,265,0002026-06-30 138USD
CustomerAdvancesAndDepositsCurrent108,953,0002017-12-31 38USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-104,900,0002022-12-31 13USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition102,277,0002022-03-31 28USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002017-12-11 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill99,270,0002013-10-02 1USD
GainsLossesOnExtinguishmentOfDebt-97,091,0002023-12-31 30USD
InventoryWorkInProcessNetOfReserves92,067,0002026-06-30 124USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount190,800,0002015-12-31 1USD
CashEquivalentsAtCarryingValue79,200,0002025-12-31 24USD
AssetsNoncurrent78,752,0002014-12-31 12USD
PurchaseObligationDueInNextTwelveMonths76,200,0002020-03-31 25USD
ContractWithCustomerLiability74,200,0002025-12-31 57USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities74,035,0002026-06-30 117USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost72,278,0002017-06-30 4USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue72,220,0002017-06-30 18USD
BusinessAcquisitionsProFormaNetIncomeLoss-72,091,0002017-09-30 4USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue71,613,0002012-12-31 7USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt68,647,0002015-09-30 43USD
WeightedAverageNumberOfDilutedSharesOutstanding64,936,0002026-06-30 220shares
ResearchAndDevelopmentExpense63,218,0002026-06-30 204USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt62,163,0002026-06-30 138USD
IncreaseDecreaseInContractWithCustomerLiability61,295,0002026-06-30 46USD
CommonStockSharesIssued61,129,1162026-06-30 108shares
CommonStockSharesOutstanding61,129,1162026-06-30 120shares
WeightedAverageNumberOfSharesOutstandingBasic60,777,0002026-06-30 220shares
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount60,000,0002018-10-01 1USD
AccountsPayableCurrent57,480,0002026-06-30 126USD
DebtInstrumentUnamortizedDiscount56,377,0002020-09-30 4USD
SellingGeneralAndAdministrativeExpense53,645,0002026-06-30 204USD
DeferredTaxAssetsInProcessResearchAndDevelopment53,309,0002025-12-31 7USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect50,992,0002026-06-30 77USD
AvailableForSaleSecurities47,780,0002017-12-31 34USD
LesseeOperatingLeaseLiabilityPaymentsDue46,688,0002026-06-30 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-45,455,0002019-09-30 117USD
ValuationAllowancesAndReservesChargedToOtherAccounts45,301,0002017-12-31 15USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue44,781,0002017-12-31 34USD
CustomerDepositsCurrent41,500,0002017-12-31 40USD
AccruedLiabilitiesCurrent40,430,0002018-09-30 62USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic39,750,0002014-12-31 8USD
DeferredTaxAssetsTaxCreditCarryforwards38,998,0002025-12-31 28USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized38,875,0002025-12-31 13USD
PrepaidExpenseAndOtherAssetsCurrent36,582,0002026-06-30 124USD
LineOfCreditFacilityRemainingBorrowingCapacity36,300,0002026-06-30 49USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic35,728,0002025-12-31 48USD
OperatingLeaseLiability34,644,0002026-06-30 30USD
ContractWithCustomerLiabilityRevenueRecognized33,600,0002026-06-30 17USD
LiabilitiesAssumed133,539,0002013-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt33,363,0002020-06-30 8USD
GoodwillAcquiredDuringPeriod33,021,0002023-12-31 21USD
IncomeLossFromContinuingOperations-31,978,0002015-12-31 46USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold30,904,0002011-12-31 10USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss-30,904,0002011-12-31 10USD
OperatingLeaseLiabilityNoncurrent30,470,0002026-06-30 56USD
PaymentsToAcquireBusinessesNetOfCashAcquired30,373,0002023-12-31 40USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest30,311,0002012-12-31 12USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset129,368,0002014-12-31 9USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue29,368,0002013-12-31 4USD
AssetImpairmentCharges28,131,0002024-12-31 81USD
ImpairmentOfIntangibleAssetsFinitelived28,100,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive26,539,0002025-12-31 8USD
LongTermDebtCurrent26,496,0002024-12-31 70USD
IntangibleAssetsNetExcludingGoodwill26,391,0002022-09-30 96USD
EmployeeRelatedLiabilitiesCurrent25,704,0002026-06-30 102USD
IncreaseDecreaseInInventories25,346,0002026-06-30 142USD
DeferredTaxAssetsDeferredIncome24,504,0002022-12-31 6USD
OperatingLeaseRightOfUseAsset23,634,0002026-06-30 56USD
UnbilledContractsReceivable23,430,0002026-06-30 66USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue22,227,0002014-09-30 12USD
IncomeTaxesReceivableNoncurrent21,128,0002013-12-31 1USD
CostMethodInvestments21,000,0002017-12-31 26USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities20,231,0002025-06-30 15USD
CustomerAdvancesAndDeposits20,000,0002018-09-30 6USD
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits19,096,0002017-12-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive18,991,0002023-12-31 13USD
UnrecognizedTaxBenefits18,480,0002025-12-31 61USD
AllocatedShareBasedCompensationExpense17,726,0002026-06-30 202USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent17,700,0002024-09-30 6USD
OtherLiabilitiesNoncurrent17,209,0002026-06-30 126USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest16,462,0002012-03-31 15USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate16,300,0002025-12-31 14USD
CostMethodInvestmentsAggregateCarryingAmount16,100,0002013-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDue16,057,0002018-12-31 6USD
DeferredIncomeTaxLiabilities15,394,0002025-12-31 24USD
DepositAssets15,100,0002026-06-30 97USD
InsuranceSettlementsReceivableCurrent15,000,0002022-03-31 2USD
TradeReceivablesHeldForSaleAmount15,000,0002020-12-31 10USD
DeferredTaxAssetsInventory14,892,0002025-12-31 32USD
TreasuryStockValueAcquiredCostMethod14,300,0002019-12-11 32USD
ValuationAllowancesAndReservesBalance14,046,0002025-12-31 64USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment13,700,0002016-06-30 4USD
DeferredTaxAssetsValuationAllowance13,046,0002025-12-31 32USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation12,883,0002026-06-30 118USD
NontradeReceivablesCurrent12,800,0002017-09-30 1USD
IncreaseDecreaseInIncomeTaxesReceivable12,604,0002013-12-31 3USD
TaxCreditCarryforwardAmount12,600,0002013-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses12,476,0002024-12-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,044,0002026-06-30 30USD
AllocatedShareBasedCompensationExpenseNetOfTax11,952,0002015-12-31 6USD
ContractWithCustomerLiabilityNoncurrent11,800,0002026-06-30 1USD
DeferredTaxLiabilitiesGrossNoncurrent11,658,0002016-03-31 20USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest11,541,0002026-06-30 87USD
NetIncomeLoss11,533,0002026-06-30 140USD
NetIncomeLossAvailableToCommonStockholdersBasic11,533,0002026-06-30 270USD
NetIncomeLossAvailableToCommonStockholdersDiluted11,533,0002026-06-30 79USD
ProfitLoss11,533,0002026-06-30 82USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities11,520,0002026-06-30 99USD
PaymentsForRepurchaseOfCommonStock11,457,0002018-12-31 42USD
NetCashProvidedByUsedInFinancingActivities-11,405,0002026-06-30 119USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent11,183,0002020-03-31 32USD
ComprehensiveIncomeNetOfTax10,951,0002026-06-30 195USD
PaymentsForDerivativeInstrumentFinancingActivities10,313,0002020-12-31 10USD
ProductWarrantyAccrual10,025,0002026-06-30 174USD
ProductWarrantyAccrualClassifiedCurrent10,025,0002026-06-30 102USD
DeferredTaxLiabilitiesFinancingArrangements10,018,0002021-12-31 11USD
DepreciationDepletionAndAmortization9,941,0002026-06-30 142USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets9,759,0002025-12-31 32USD
IncreaseDecreaseInAssetsHeldForSale9,500,0002014-12-31 4USD
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple-9,295,0002022-12-31 3USD
OtherAccruedLiabilitiesCurrent9,241,0002026-06-30 102USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue9,215,0002026-06-30 129USD
OperatingIncomeLoss9,195,0002026-06-30 204USD
IncreaseDecreaseInAccountsPayable-9,156,0002016-06-30 43USD
Depreciation8,600,0002026-06-30 168USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate8,271,0002025-12-31 48USD
DeferredRevenue8,032,0002013-09-30 10USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill8,000,0002013-12-31 5USD
ImpairmentOfLongLivedAssetsToBeDisposedOf7,500,0002016-06-30 4USD
DeferredTaxAssetsOperatingLossCarryforwards7,123,0002025-12-31 18USD
CurrentIncomeTaxExpenseBenefit6,979,0002025-12-31 48USD
OtherAssetsNoncurrent6,899,0002026-06-30 126USD
InvestmentIncomeInterest6,609,0002026-06-30 164USD
DeferredTaxAssetsNetCurrent6,497,0002015-09-30 39USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations6,332,0002017-03-31 23USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax6,269,0002012-12-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue6,200,0002014-12-31 3USD
ImpairmentOfLongLivedAssetsHeldForUse6,100,0002016-06-30 3USD
LeaseCost6,100,0002025-12-31 18USD
TreasuryStockValue5,872,0002018-12-31 34USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,829,0002025-12-31 32USD
DeferredTaxAssetsPropertyPlantAndEquipment5,816,0002025-12-31 4USD
StockIssuedDuringPeriodSharesNewIssues5,750,0002009-11-30 1shares
GuaranteeObligationsCurrentCarryingValue5,700,0002026-06-30 50USD
DeferredTaxLiabilitiesNoncurrent5,690,0002018-12-31 39USD
EffectiveIncomeTaxRateReconciliationFdiiAmount5,672,0002025-12-31 5USD
DeferredTaxLiabilitiesLeasingArrangements5,635,0002025-12-31 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition5,589,0002017-12-31 4USD
DisposalGroupDeferredGainOnDisposal5,400,0002011-09-30 2USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,400,0002025-12-31 19USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation5,400,0002011-12-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent5,359,0002012-06-30 14USD
TreasuryStockSharesRetired5,278,8282012-09-30 2shares
RepaymentsOfConvertibleDebt5,229,0002025-12-31 13USD
InventoryFinishedGoodsNetOfReserves5,203,0002026-06-30 124USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,143,0002018-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,083,0002026-06-30 25USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,056,0002018-12-31 6USD
EffectOnFutureEarningsAmount5,000,0002018-09-30 1USD
BilledContractReceivables4,931,0002018-06-30 4USD
AccruedIncomeTaxesNoncurrent4,900,0002017-06-30 8USD
IncreaseDecreaseInIncomeTaxes-4,877,0002017-12-31 11USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit-4,800,0002017-12-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation-4,701,0002025-12-31 117USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax14,660,0002014-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo4,560,0002026-06-30 30USD
FutureAmortizationExpenseYearOne4,538,0002011-12-31 1USD
IncreaseDecreaseInAccountsReceivable-4,520,0002017-12-31 63USD
DeferredCompensationLiabilityClassifiedNoncurrent4,500,0002017-09-30 2USD
DeferredFinanceCostsNet4,500,0002020-09-30 4USD
IncomeLossFromDiscontinuedOperationsNetOfTax4,399,0002012-12-31 40USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity4,399,0002012-12-31 20USD
FiniteLivedIntangibleAssetsNet4,384,0002026-06-30 47USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree4,340,0002026-06-30 30USD
CurrentFederalTaxExpenseBenefit4,313,0002025-12-31 28USD
IncomeTaxesPaid4,269,0002018-09-30 42USD
InterestExpenseNonoperating4,263,0002026-06-30 30USD
DeferredTaxAssetsOther4,197,0002025-12-31 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear4,184,0002018-09-30 2USD
OperatingLeaseLiabilityCurrent4,174,0002026-06-30 56USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax4,112,0002012-12-31 7USD
LeaseIncentiveReceivableCurrent4,100,0002021-06-30 2USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger4,096,0002025-09-30 51USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,083,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,077,0002025-12-31 11USD
OperatingLeasePayments4,000,0002026-06-30 60USD
OperatingLeasesRentExpenseNet3,800,0002019-06-30 29USD
NotionalAmountOfForeignCurrencyDerivatives3,700,0002012-09-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign3,659,0002025-12-31 48USD
PaymentsForRestructuring3,659,0002020-12-31 50USD
InterestPaidNet3,593,0002026-06-30 86USD
ProductWarrantyAccrualWarrantiesIssued3,587,0002026-06-30 101USD
AmortizationOfDeferredCharges3,519,0002011-09-30 10USD
DepositLiabilitiesAccruedInterest3,500,0002021-09-30 7USD
SecuritiesOwnedNotReadilyMarketable3,500,0002018-06-30 2USD
BusinessCombinationAcquisitionRelatedCosts3,476,0002026-06-30 31USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet3,457,0002026-06-30 45USD
ProductWarrantyAccrualPayments3,369,0002026-06-30 92USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax3,300,0002014-09-30 3USD
DeferredCompensationPlanAssets3,300,0002017-09-30 2USD
DefinedContributionPlanCostRecognized3,300,0002025-12-31 48USD
TangibleAssetImpairmentCharges3,300,0002016-12-31 4USD
FutureAmortizationExpenseYearTwo3,286,0002011-12-31 1USD
DeferredTaxLiabilities3,153,0002021-12-31 25USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax3,142,0002014-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost3,133,0002025-12-31 33USD
IncomeTaxReconciliationTaxCreditsResearch3,126,0002025-12-31 50USD
NetCashProvidedByUsedInInvestingActivities3,059,0002026-06-30 119USD
FutureAmortizationExpenseYearThree2,961,0002011-12-31 1USD
FutureAmortizationExpenseYearFour2,859,0002011-12-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-2,814,0002024-12-31 45USD
CurrentForeignTaxExpenseBenefit2,723,0002025-12-31 48USD
PropertyPlantAndEquipmentTransfersAndChanges-2,700,0002014-09-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-2,696,0002013-12-31 9USD
FutureAmortizationExpenseYearFive2,671,0002011-12-31 1USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities2,654,0002026-06-30 52shares
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-2,638,0002012-12-31 10USD
InterestExpense2,619,0002024-03-31 134USD
ProceedsFromIssuanceOrSaleOfEquity2,619,0002023-06-30 34USD
ProceedsFromStockPlans2,609,0002019-09-30 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther2,556,0002013-12-31 6USD
OperatingLeaseCost2,500,0002026-06-30 89USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,432,0002018-12-31 6USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,346,0002022-12-31 25USD
AssetsHeldForSaleCurrent2,341,0002012-03-31 5USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-2,322,0002026-06-30 82USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent2,300,0002017-06-30 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease2,292,0002017-12-31 63USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves2,267,0002025-12-31 32USD
StockIssuedDuringPeriodValueStockOptionsExercised2,199,0002013-12-31 9USD
RestructuringReserveSettledWithCash2,145,0002013-09-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,134,0002025-12-31 15USD
DeferredTaxExpenseFromStockOptionsExercised-2,119,0002012-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation2,100,0002012-12-31 8USD
OtherPostretirementBenefitExpense2,100,0002018-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,083,0002026-06-30 24USD
IncomeTaxReconciliationDeductions2,069,0002015-12-31 3USD
ProceedsFromSaleOfProductiveAssets2,033,0002024-12-31 25USD
DefinedBenefitPlanBenefitObligation2,000,0002015-09-30 1USD
RestructuringCosts2,000,0002016-06-30 4USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit-2,000,0002015-12-31 1USD
IncreaseDecreaseInRestrictedCashForOperatingActivities-1,974,0002014-03-31 5USD
OtherNoncashIncomeExpense-1,971,0002013-12-31 21USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,900,0002014-09-30 3USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod1,900,0002012-12-31 4USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation1,870,0002012-12-31 34USD
DeferredTaxAssetsLiabilitiesNetNoncurrent1,869,0002018-12-31 24USD
TaxesPayableCurrent1,823,0002026-06-30 102USD
PaymentForContingentConsiderationLiabilityFinancingActivities1,818,0002024-12-31 13USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,812,0002018-12-31 6USD
InventoryWriteDown1,800,0002012-12-31 5USD
IncomeTaxPaidForeignAfterRefundReceived1,752,0002024-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment1,725,0002021-12-31 18USD
AccruedIncomeTaxesCurrent1,720,0002026-06-30 120USD
MinorityInterestDecreaseFromRedemptions1,695,0002009-12-31 1USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount-1,690,0002018-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,681,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,678,0002017-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,671,0002015-12-31 4USD
DeferredTaxLiabilitiesDeferredExpense1,663,0002010-12-31 1USD
DefinedBenefitPlanFairValueOfPlanAssets1,600,0002015-09-30 3USD
PaymentsToAcquireOtherInvestments1,594,0002015-12-31 24USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities-1,554,0002013-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,550,0002025-12-31 17USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,505,0002026-06-30 62shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,481,0002025-12-31 17USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,478,0002026-06-30 44USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax1,400,0002012-09-30 2USD
DeferredTaxAssetsNetNoncurrent1,384,0002016-03-31 34USD
AmortizationOfIntangibleAssets1,312,0002026-06-30 194USD
AccruedProfessionalFeesCurrent1,282,0002026-06-30 92USD
ValuationAllowancesAndReservesChargedToCostAndExpense1,263,0002025-12-31 42USD
GainLossOnDispositionOfAssets11,261,0002015-12-31 20USD
AmortizationOfDebtDiscountPremium1,260,0002011-12-31 15USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease1,227,0002011-09-30 10USD
DeferredForeignIncomeTaxExpenseBenefit-1,216,0002025-12-31 48USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,212,0002026-06-30 123USD
RepaymentsOfLongTermDebt1,194,0002017-12-31 71USD
DeferredFederalIncomeTaxExpenseBenefit-1,187,0002025-12-31 48USD
CapitalExpendituresIncurredButNotYetPaid1,163,0002026-06-30 47USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss1,150,0002022-03-31 28USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense-1,138,0002012-06-30 13USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-1,123,0002026-06-30 134USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,119,0002019-12-31 3shares
DeferredTaxLiabilitiesUndistributedForeignEarnings1,100,0002025-12-31 17USD
RestructuringCharges1,097,0002020-12-31 132USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,066,0002018-12-31 4USD
PriorPeriodReclassificationAdjustment1,047,0002013-09-30 5USD
IncomeTaxPaidFederalAfterRefundReceived1,045,0002024-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,006,0002011-09-30 2shares
DeferredIncomeTaxExpenseBenefit-981,0002026-06-30 98USD
ImpairmentOfInvestments980,0002021-12-31 14USD
OtherExpenses976,0002012-12-31 5USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-925,0002025-12-31 23USD
IncomeTaxReconciliationChangeInEnactedTaxRate904,0002015-12-31 3USD
AllowanceForDoubtfulAccountsReceivableCurrent900,0002026-06-30 122USD
AssetRetirementObligationsNoncurrent900,0002024-09-30 12USD
SeveranceCosts1900,0002015-12-31 1USD
ExtinguishmentOfDebtGainLossIncomeTax-900,0002024-09-30 6USD
IncomeTaxesPaidNet885,0002026-06-30 76USD
PaymentsOfDebtIssuanceCosts885,0002025-12-31 7USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-866,0002016-12-31 19USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax-866,0002016-09-30 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax866,0002016-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign821,0002013-12-31 4USD
InventoryAdjustments800,0002011-12-31 3USD
UndistributedEarningsOfForeignSubsidiaries800,0002021-12-31 12USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002025-12-31 32USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax775,0002012-12-31 2USD
OtherAssetsMiscellaneousNoncurrent714,0002013-12-31 2USD
TreasuryStockSharesAcquired700,0002016-12-31 13shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax694,0002026-06-30 68USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss694,0002026-06-30 34USD
InterestPayableCurrent685,0002026-06-30 74USD
OtherNonoperatingIncomeExpense-653,0002025-12-31 24USD
ProceedsFromSaleOfBuildings645,0002019-09-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber635,0002011-09-30 4shares
IncreaseDecreaseInOtherOperatingCapitalNet-622,0002026-06-30 142USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-619,0002025-12-31 48USD
CommonStockValue611,0002026-06-30 120USD
LettersOfCreditOutstandingAmount600,0002013-12-31 2USD
ProceedsFromSaleOfLandHeldForUse600,0002019-12-31 3USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-582,0002026-06-30 131USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-579,0002025-12-31 48USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-558,0002026-06-30 174USD
OperatingLeasesFutureMinimumPaymentsDueThereafter548,0002018-12-31 6USD
IncreaseDecreaseInAccruedIncomeTaxesPayable547,0002016-12-31 54USD
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet-546,0002014-12-31 20USD
InterestIncomeExpenseNet541,0002014-09-30 39USD
InterestRevenueExpenseNet541,0002014-09-30 44USD
ProductWarrantyAccrualPreexistingIncreaseDecrease-541,0002026-06-30 84USD
AmortizationOfFinancingCostsAndDiscounts534,0002026-06-30 81USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive531,0002024-12-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour531,0002025-12-31 17USD
TreasuryStockShares522,7322018-12-31 34shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount500,0002015-03-31 10shares
PreferredStockSharesAuthorized500,0002026-06-30 120shares
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-492,0002010-12-31 2USD
DeferredIncomeTaxLiabilitiesNet492,0002026-06-30 60USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities485,0002013-09-30 26USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities485,0002013-09-30 5USD
TaxBenefitFromStockOptionsExercised1-485,0002013-09-30 13USD

What to be careful about

What this model itself distrusts about VECO's figures. Written by the derivation as it ran, not added afterwards.