Vistance Networks, Inc. (VISN)
Every figure this model derived for VISN, 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 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 113,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,915,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 745,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,505,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 399,600,000 | InterestPaidNet |
2026-06-30 |
| ocf | 133,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,931,600,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 42,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VISN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.02 |
| current ratio | 2.71 |
| current ratio reported | 2.57 |
| deferred revenue growth | -67.41 |
| dilution pct | 7.28 |
| ebit cagr | 12.31 |
| ebit yoy | 578.52 |
| ev ebit | 4.09 |
| ev owner earnings | 28.62 |
| ev sales | 0.66 |
| fcf margin | 4.5 |
| interest cover | 0.78 |
| operating margin | 16.19 |
| owner earnings margin | 2.31 |
| revenue growth | 39.71 |
| revenue growth per share | 30.23 |
| roic | 10.33 |
| rule of 40 | 55.9 |
| sbc pct revenue | 2.18 |
Everything else this filing tags
400 more elements from VISN'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 |
|---|---|---|---|---|
NetCashProvidedByUsedInFinancingActivities | -11,011,500,000 | 2026-06-30 | 76 | USD |
ProceedsFromDivestitureOfBusinesses | 10,541,700,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | 10,537,500,000 | 2026-06-30 | 76 | USD |
LongTermDebt | 10,300,000,000 | 2019-09-30 | 9 | USD |
RepaymentsOfLongTermDebt | 7,370,800,000 | 2026-06-30 | 110 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 7,009,300,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | 5,922,600,000 | 2026-06-30 | 169 | USD |
NetIncomeLoss | 5,803,100,000 | 2026-06-30 | 240 | USD |
ProfitLoss | 5,803,100,000 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,789,500,000 | 2026-06-30 | 129 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 5,760,400,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,400,000,000 | 2024-12-31 | 17 | USD |
CostsAndExpenses | 4,118,539,000 | 2018-12-31 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,101,000,000 | 2025-09-30 | 22 | USD |
Assets | 3,496,800,000 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 3,496,800,000 | 2026-06-30 | 102 | USD |
GoodwillAcquiredDuringPeriod | 2,991,100,000 | 2019-12-31 | 10 | USD |
GoodwillGross | 2,539,800,000 | 2025-12-31 | 116 | USD |
AdditionalPaidInCapitalCommonStock | 2,503,900,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsGross | 2,493,100,000 | 2025-12-31 | 26 | USD |
DividendsCommonStock | 2,373,700,000 | 2026-06-30 | 1 | USD |
PaymentsOfCapitalDistribution | 2,316,300,000 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapital | 2,184,156,000 | 2015-06-30 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 2,100,000,000 | 2024-09-30 | 3 | USD |
DeferredTaxAssetsGross | 1,977,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 1,880,000,000 | 2025-12-31 | 24 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,775,200,000 | 2025-12-31 | 103 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,698,700,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,654,000,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,616,900,000 | 2025-09-30 | 19 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 1,337,900,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,300,000,000 | 2026-06-30 | 102 | shares |
StockRedeemedOrCalledDuringPeriodValue | 1,300,000,000 | 2026-01-09 | 2 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 1,278,700,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 1,236,000,000 | 2026-06-30 | 118 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -1,173,800,000 | 2026-06-30 | 35 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,171,496,000 | 2015-06-30 | 14 | USD |
SalesRevenueNet | 1,120,517,000 | 2018-03-31 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,000,000,000 | 2024-12-31 | 20 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,000,000,000 | 2019-12-31 | 7 | USD |
Liabilities | 991,000,000 | 2026-06-30 | 105 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 977,100,000 | 2026-06-30 | 22 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 863,600,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 839,100,000 | 2025-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -771,200,000 | 2026-06-30 | 54 | USD |
UndistributedEarningsOfForeignSubsidiaries | 732,400,000 | 2017-12-31 | 5 | USD |
OtherIntangibleAssetsNet | 678,300,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 641,600,000 | 2025-09-30 | 21 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 618,000,000 | 2026-06-30 | 125 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 617,800,000 | 2024-12-31 | 5 | USD |
PaymentsOfDividendsCommonStock | 538,705,000 | 2013-12-31 | 20 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 500,000,000 | 2015-06-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 460,200,000 | 2026-06-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 433,958,000 | 2013-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 425,900,000 | 2023-09-30 | 1 | USD |
CostOfRevenue | 388,900,000 | 2026-06-30 | 169 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 381,300,000 | 2025-12-31 | 6 | USD |
TreasuryStockValue | 378,100,000 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | 376,700,000 | 2026-06-30 | 105 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 340,300,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilities | 333,300,000 | 2022-12-31 | 15 | USD |
InventoryNet | 313,800,000 | 2026-06-30 | 102 | USD |
AccruedLiabilitiesCurrent | 291,385,000 | 2018-12-31 | 42 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 283,053,000 | 2014-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 280,500,000 | 2026-06-30 | 102 | USD |
Goodwill | 268,700,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -259,800,000 | 2025-12-31 | 37 | USD |
LineOfCredit | 250,000,000 | 2020-06-30 | 1 | USD |
OperatingExpenses | 239,100,000 | 2026-06-30 | 97 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 233,600,000 | 2026-06-30 | 166 | shares |
PropertyPlantAndEquipmentGross | 233,100,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 230,400,000 | 2026-06-30 | 102 | USD |
CommonStockSharesIssued | 230,046,379 | 2026-06-30 | 102 | shares |
GrossProfit | 229,100,000 | 2026-06-30 | 171 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 226,200,000 | 2026-06-30 | 166 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 225,200,000 | 2020-06-30 | 60 | USD |
CommonStockSharesOutstanding | 223,260,316 | 2026-06-30 | 102 | shares |
AccruedLiabilitiesAndOtherLiabilities | 222,200,000 | 2026-06-30 | 60 | USD |
DebtInstrumentRepurchaseAmount | 216,900,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 206,900,000 | 2020-03-31 | 52 | USD |
PreferredStockSharesAuthorized | 200,000,000 | 2026-06-30 | 100 | shares |
BusinessCombinationIntegrationRelatedCosts | 195,300,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 184,600,000 | 2026-06-30 | 114 | USD |
AccountsPayableCurrent | 183,300,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -183,000,000 | 2026-06-30 | 114 | USD |
DeferredIncomeTaxLiabilities | 181,300,000 | 2025-12-31 | 24 | USD |
InventoryRawMaterialsNetOfReserves | 181,300,000 | 2026-06-30 | 102 | USD |
OtherLiabilitiesNoncurrent | 179,000,000 | 2026-06-30 | 105 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 176,300,000 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 175,000,000 | 2017-12-31 | 9 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 171,348,000 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 171,348,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 169,100,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 161,618,000 | 2014-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 160,325,000 | 2014-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 151,600,000 | 2026-06-30 | 52 | USD |
RepaymentsOfDebt | 142,600,000 | 2023-12-31 | 4 | USD |
IncomeTaxesPaidNet | 142,200,000 | 2026-06-30 | 114 | USD |
UnrecognizedTaxBenefits | 140,100,000 | 2025-12-31 | 48 | USD |
CurrentFederalTaxExpenseBenefit | -130,500,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 130,100,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 127,300,000 | 2026-06-30 | 102 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 126,700,000 | 2026-06-30 | 102 | USD |
CurrentIncomeTaxExpenseBenefit | -121,700,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 119,700,000 | 2018-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 119,700,000 | 2026-06-30 | 166 | USD |
OtherComprehensiveIncomeLossNetOfTax | 119,500,000 | 2026-06-30 | 152 | USD |
IncreaseDecreaseInInventories | 116,000,000 | 2026-06-30 | 114 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 112,832,000 | 2014-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 107,400,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -106,700,000 | 2025-12-31 | 35 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 105,739,000 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsGrossNoncurrent | 103,100,000 | 2019-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 102,000,000 | 2025-12-31 | 13 | USD |
WriteOffOfDeferredDebtIssuanceCost | 101,300,000 | 2026-06-30 | 11 | USD |
OtherSundryLiabilitiesCurrent | 101,200,000 | 2026-06-30 | 102 | USD |
RestructuringCosts | 100,200,000 | 2021-09-30 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000,000 | 2017-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 97,900,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 97,000,000 | 2025-12-31 | 25 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 90,100,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 90,000,000 | 2025-12-31 | 13 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 88,800,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 88,500,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 88,500,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 88,500,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 87,600,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 81,600,000 | 2026-06-30 | 152 | USD |
InventoryFinishedGoodsNetOfReserves | 80,200,000 | 2026-06-30 | 102 | USD |
PaymentsOfFinancingCosts | 74,319,000 | 2015-12-31 | 19 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 72,726,000 | 2015-09-30 | 17 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 71,200,000 | 2021-09-30 | 4 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 68,100,000 | 2014-06-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 67,800,000 | 2024-06-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 66,200,000 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpense | 63,700,000 | 2026-06-30 | 166 | USD |
DepreciationAmortizationAndAccretionNet | 62,500,000 | 2026-06-30 | 114 | USD |
AmortizationOfFinancingCostsAndDiscounts | 59,400,000 | 2024-12-17 | 1 | USD |
RestrictedCash | 56,500,000 | 2026-06-30 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 54,700,000 | 2019-03-31 | 4 | USD |
DeferredTaxAssetsOther | 52,900,000 | 2025-12-31 | 24 | USD |
InventoryWorkInProcessNetOfReserves | 52,300,000 | 2026-06-30 | 92 | USD |
OperatingLeasePayments | 51,500,000 | 2025-12-31 | 27 | USD |
DividendsPreferredStockPaidinkind | 51,300,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 51,230,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 49,000,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 48,742,000 | 2014-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 46,900,000 | 2026-06-30 | 102 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 43,200,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperations | 42,700,000 | 2026-06-30 | 61 | USD |
OperatingLeasesRentExpenseNet | 42,300,000 | 2018-12-31 | 15 | USD |
ValuationAllowancesAndReservesDeductions | 41,400,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -41,200,000 | 2025-12-31 | 36 | USD |
UnamortizedDebtIssuanceExpense | 40,700,000 | 2015-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 40,600,000 | 2026-06-30 | 166 | USD |
IncreaseDecreaseInAccountsReceivable | 40,000,000 | 2026-06-30 | 117 | USD |
LossContingencyAccrualProductLiabilityNet | 39,800,000 | 2020-06-30 | 2 | USD |
ContractWithCustomerLiability | 39,600,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiability | 39,400,000 | 2026-06-30 | 56 | USD |
ProductWarrantyAccrualWarrantiesIssued | 38,500,000 | 2021-12-31 | 78 | USD |
ContractWithCustomerLiabilityCurrent | 37,800,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -37,800,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 37,000,000 | 2025-12-31 | 36 | USD |
OtherAssets | 36,300,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,700,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 35,600,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,260,000 | 2018-03-31 | 38 | USD |
EmployeeRelatedLiabilitiesCurrent | 34,400,000 | 2026-06-30 | 102 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -34,300,000 | 2018-12-31 | 19 | USD |
DividendsPayableCurrent | 33,600,000 | 2026-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 33,400,000 | 2025-12-31 | 47 | USD |
IntangibleAssetsNetIncludingGoodwill | 32,000,000 | 2025-12-31 | 1 | USD |
InterestPaid | 31,907,000 | 2018-03-31 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 31,600,000 | 2024-12-31 | 38 | USD |
GoodwillTranslationAdjustments | 31,600,000 | 2016-03-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 31,600,000 | 2026-06-30 | 56 | USD |
GoodwillOtherIncreaseDecrease | 31,300,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 30,600,000 | 2026-06-30 | 56 | USD |
AllocatedShareBasedCompensationExpense | 30,400,000 | 2025-12-31 | 115 | USD |
AllowanceForUncollectibleCustomersLiabilityForAcceptances | 30,300,000 | 2021-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 30,000,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -29,548,000 | 2014-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,100,000 | 2018-12-31 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 28,871,000 | 2015-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 28,800,000 | 2026-06-30 | 22 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 27,800,000 | 2021-03-31 | 46 | USD |
InvestmentIncomeInterest | 26,200,000 | 2026-06-30 | 166 | USD |
OperatingLeaseCost | 25,600,000 | 2025-12-31 | 33 | USD |
LossContingencyAccrualAtCarryingValue | 25,400,000 | 2023-09-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 25,400,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -24,600,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 24,300,000 | 2018-12-31 | 6 | USD |
PaymentsForLoans | 24,000,000 | 2024-12-31 | 1 | USD |
DebtIssuanceCosts | 23,300,000 | 2014-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 23,200,000 | 2021-03-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 23,200,000 | 2025-12-31 | 27 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 22,600,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -22,300,000 | 2026-06-30 | 169 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,900,000 | 2025-12-31 | 12 | USD |
TreasuryStockCommonShares | 21,614,317 | 2026-06-30 | 26 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -21,400,000 | 2025-12-31 | 35 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 21,100,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,400,000 | 2026-06-30 | 169 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,100,000 | 2020-09-30 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 19,800,000 | 2018-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -19,600,000 | 2025-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,500,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -19,500,000 | 2026-06-30 | 102 | USD |
LitigationSettlementAmountAwardedToOtherParty | 19,000,000 | 2020-06-30 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 18,700,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 18,694,000 | 2014-06-30 | 2 | USD |
TaxesPayableCurrent | 18,600,000 | 2021-03-31 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -18,381,000 | 2014-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,200,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,900,000 | 2025-12-31 | 36 | USD |
RedemptionPremium | 17,700,000 | 2016-09-30 | 4 | USD |
LongTermPurchaseCommitmentAmount | 17,000,000 | 2014-09-30 | 4 | USD |
RealizedInvestmentGainsLosses | 17,000,000 | 2024-06-30 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 16,843,000 | 2018-12-31 | 42 | USD |
ContractualObligation | 16,200,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 15,820,000 | 2014-09-30 | 2 | USD |
RestructuringCharges | 15,100,000 | 2026-06-30 | 120 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,000,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireLongtermInvestments | 15,000,000 | 2014-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 14,993,000 | 2016-12-31 | 29 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 14,993,000 | 2016-12-31 | 29 | USD |
IncomeTaxReconciliationTaxCredits | 14,900,000 | 2024-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,600,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -14,516,000 | 2013-09-30 | 2 | USD |
OtherNoncashIncomeExpense | -14,500,000 | 2026-06-30 | 115 | USD |
AccruedProfessionalFeesCurrent | 14,000,000 | 2020-06-30 | 44 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 14,000,000 | 2026-06-30 | 36 | USD |
ForeignCurrencyTransactionGainLossRealized | -14,000,000 | 2018-12-31 | 2 | USD |
AdvertisingExpense | 13,700,000 | 2025-12-31 | 36 | USD |
TreasuryStockShares | 13,427,361 | 2023-03-31 | 76 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,600,000 | 2024-12-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 12,500,000 | 2016-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,223,000 | 2017-12-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 12,200,000 | 2025-12-31 | 36 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 12,000,000 | 2014-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,900,000 | 2018-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,600,000 | 2022-09-30 | 38 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 11,500,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,500,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -11,477,000 | 2018-03-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,300,000 | 2018-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,300,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,268,000 | 2014-03-31 | 5 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 11,100,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 11,037,000 | 2013-09-30 | 1 | shares |
LossContingencyAccrualCarryingValueCurrent | 11,000,000 | 2023-09-30 | 25 | USD |
PaymentsForPreviousAcquisition | 11,000,000 | 2019-06-30 | 1 | USD |
PaymentsForProceedsFromPreviousAcquisition | 11,000,000 | 2019-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,700,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,592,000 | 2018-03-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 10,400,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | -10,277,000 | 2014-12-31 | 2 | USD |
RestructuringReserveCurrent | 9,900,000 | 2024-06-30 | 89 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -9,829,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,400,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfLongtermInvestments | 9,300,000 | 2019-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 8,800,000 | 2026-06-30 | 56 | USD |
DeferredRevenueCurrent | 8,417,000 | 2018-09-30 | 40 | USD |
OperatingIncomeLoss | -8,400,000 | 2026-06-30 | 240 | USD |
IncomeTaxReconciliationDeductions | 8,300,000 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 8,300,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 8,200,000 | 2021-09-30 | 49 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 8,200,000 | 2024-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -8,000,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 8,000,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrual | 7,900,000 | 2026-06-30 | 134 | USD |
BusinessCombinationConsiderationTransferred1 | 7,700,000 | 2019-04-04 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,669,000 | 2014-03-31 | 2 | shares |
RestructuringReserve | 7,500,000 | 2026-06-30 | 96 | USD |
PaymentsForRestructuring | 7,487,000 | 2015-09-30 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,400,000 | 2026-06-30 | 114 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,400,000 | 2018-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 7,100,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 6,922,000 | 2017-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 6,900,000 | 2024-12-31 | 22 | USD |
Depreciation | 6,300,000 | 2026-06-30 | 166 | USD |
ProductWarrantyAccrualClassifiedCurrent | 6,300,000 | 2026-06-30 | 176 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,132,000 | 2013-09-30 | 1 | shares |
DeferredFinanceCostsGross | 5,700,000 | 2025-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,500,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,500,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,500,000 | 2024-12-31 | 35 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 5,500,000 | 2024-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 5,300,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,100,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 5,000,000 | 2025-12-31 | 25 | USD |
OtherNonoperatingExpense | 4,900,000 | 2025-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 4,700,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid | 4,700,000 | 2014-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 4,700,000 | 2014-03-31 | 1 | USD |
ShortTermLeaseCost | 4,600,000 | 2025-12-31 | 33 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,000,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,800,000 | 2024-12-31 | 35 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 3,726,000 | 2017-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,700,000 | 2025-12-31 | 5 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 3,700,000 | 2022-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,600,000 | 2013-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 3,600,000 | 2015-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,500,000 | 2025-12-31 | 28 | USD |
LossContingencyReceivable | 3,500,000 | 2023-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | 3,400,000 | 2026-06-30 | 162 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 3,100,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -3,000,000 | 2024-12-31 | 35 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 2,900,000 | 2013-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,800,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 2,700,000 | 2025-12-31 | 35 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -2,700,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,700,000 | 2025-12-31 | 27 | USD |
PaymentsOfDebtIssuanceCosts | 2,600,000 | 2026-06-30 | 41 | USD |
ProductWarrantyAccrualPayments | 2,600,000 | 2026-06-30 | 166 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,508,000 | 2017-12-31 | 46 | USD |
CommonStockValue | 2,500,000 | 2026-06-30 | 102 | USD |
EquityMethodInvestments | 2,500,000 | 2014-03-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 2,500,000 | 2021-03-31 | 2 | USD |
TreasuryStockSharesAcquired | 2,500,000 | 2017-06-30 | 4 | shares |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -2,500,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,400,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 2,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,200,000 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 2,200,000 | 2020-12-31 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,200,000 | 2022-03-31 | 76 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,200,000 | 2026-06-30 | 38 | USD |
ProductWarrantyExpense | 2,100,000 | 2013-12-31 | 3 | USD |
LossContingencyAccrualPayments | 2,000,000 | 2023-09-30 | 27 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,800,000 | 2026-06-30 | 88 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,761,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 1,700,000 | 2013-12-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,700,000 | 2026-06-30 | 37 | USD |
TemporaryEquityDividendsAdjustment | 1,700,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -1,605,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTax | 1,600,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,600,000 | 2016-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,500,000 | 2020-09-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,449,000 | 2016-12-31 | 9 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,404,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,403,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,400,000 | 2025-12-31 | 11 | USD |
ProceedsFromHedgeInvestingActivities | 1,331,000 | 2018-09-30 | 2 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 1,303,000 | 2015-09-30 | 15 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,300,000 | 2023-12-31 | 3 | USD |
TemporaryEquitySharesOutstanding | 1,278,653 | 2026-06-30 | 55 | shares |
RestructuringCostsAndAssetImpairmentCharges | 1,237,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,086,500 | 2016-12-31 | 3 | USD |
GainLossRelatedToLitigationSettlement | 1,000,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,000,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 900,000 | 2020-03-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 900,000 | 2025-12-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 800,000 | 2026-06-30 | 110 | USD |
InterestExpense | 800,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 800,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 800,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -731,000 | 2016-03-31 | 26 | USD |
ProvisionForDoubtfulAccounts | -700,000 | 2026-06-30 | 121 | USD |
AllowanceForDoubtfulAccountsReceivable | 500,000 | 2026-06-30 | 186 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 500,000 | 2026-06-30 | 102 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -500,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 448,000 | 2014-12-31 | 2 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | -344,000 | 2014-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 337,000 | 2014-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 314,000 | 2013-09-30 | 2 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 300,000 | 2022-03-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 279,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 200,000 | 2024-12-31 | 29 | USD |
InterestPayableCurrent | 100,000 | 2026-06-30 | 100 | USD |
PensionAndOtherPostretirementBenefitExpense | -100,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 100,000 | 2025-12-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 40,000 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 40,000 | 2014-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 38,000 | 2014-12-31 | 2 | USD |
OtherLongTermDebt | 19,000 | 2015-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,000 | 2014-12-31 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 40 | 2017-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 38 | 2017-12-31 | 9 | USD/shares |
EarningsPerShareBasic | 26 | 2026-06-30 | 217 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 25 | 2026-06-30 | 38 | USD/shares |
EarningsPerShareDiluted | 25 | 2026-06-30 | 217 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 25 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 23 | 2014-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2014-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2014-03-31 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 9 | 2013-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2014-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2014-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2014-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2013-09-30 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2013-09-30 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 6 | 2013-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -5 | 2025-12-31 | 78 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5 | 2025-12-31 | 1 | pure |
NumberOfReportableSegments | 4 | 2021-12-31 | 1 | Customer |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2013-09-30 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2013-10-04 | 6 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 3 | 2013-09-30 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2016-03-31 | 1 | Segment |
CommonStockDividendsPerShareDeclared | 1 | 2013-06-28 | 11 | USD/shares |
What to be careful about
What this model itself distrusts about VISN's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.19, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- forward EPS growth -85.1% is analyst consensus, not a filing: consensus 2027 EPS 0.70 against trailing 31.53, over 2 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -85.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it