Vertiv Holdings Co (VRT)
Every figure this model derived for VRT, 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 | 424,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,810,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 9,984,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,243,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,757,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 52,500,000 | InterestExpense |
2026-06-30 |
| ocf | 3,354,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 11,479,600,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 52,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.77 |
| current ratio | 2.77 |
| current ratio reported | 1.38 |
| deferred revenue growth | 189.01 |
| dilution pct | 1.12 |
| ebit cagr | 91.72 |
| ebit yoy | 39.23 |
| ev ebit | 40.57 |
| ev owner earnings | 30.66 |
| ev sales | 7.69 |
| fcf margin | 25.52 |
| growth cv | 0.27 |
| interest cover | 41.42 |
| net debt ebitda | 0.05 |
| operating margin | 18.94 |
| owner earnings margin | 25.07 |
| revenue growth | 26.23 |
| revenue growth per share | 24.83 |
| roic | 35.15 |
| rule of 40 | 45.18 |
| sbc pct revenue | 0.45 |
Everything else this filing tags
400 more elements from VRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,900,900,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 15,900,900,000 | 2026-06-30 | 68 | USD |
Liabilities | 11,143,300,000 | 2026-06-30 | 71 | USD |
AccountsReceivableNetCurrent | 3,750,300,000 | 2026-06-30 | 54 | USD |
CostOfGoodsAndServicesSold | 3,689,200,000 | 2026-06-30 | 103 | USD |
ContractWithCustomerLiabilityCurrent | 3,633,700,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,434,100,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 3,138,800,000 | 2025-12-31 | 22 | USD |
AdditionalPaidInCapital | 2,954,800,000 | 2026-06-30 | 67 | USD |
LongTermDebt | 2,939,800,000 | 2026-06-30 | 54 | USD |
LongTermDebtNoncurrent | 2,939,800,000 | 2026-06-30 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,875,600,000 | 2026-06-30 | 123 | USD |
AssetsFairValueDisclosure | 2,837,100,000 | 2026-06-30 | 40 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,810,600,000 | 2026-06-30 | 12 | USD |
InventoryNet | 2,522,700,000 | 2026-06-30 | 54 | USD |
AccountsPayableCurrent | 2,473,100,000 | 2026-06-30 | 66 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,308,100,000 | 2020-09-30 | 2 | USD |
Goodwill | 2,283,300,000 | 2026-06-30 | 61 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,100,000,000 | 2026-06-30 | 4 | USD |
RepaymentsOfSeniorDebt | 2,076,100,000 | 2026-06-30 | 43 | USD |
RetainedEarningsAccumulatedDeficit | 1,868,000,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,822,700,000 | 2026-06-30 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,800,800,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,768,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 1,599,500,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,539,300,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLongTermDebt | 1,464,000,000 | 2020-02-07 | 8 | USD |
PropertyPlantAndEquipmentGross | 1,448,200,000 | 2025-12-31 | 22 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,277,300,000 | 2026-06-30 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 1,259,200,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,215,900,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGross | 1,209,100,000 | 2025-12-31 | 14 | USD |
DerivativeNotionalAmount | 1,200,000,000 | 2020-03-02 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,195,100,000 | 2020-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,184,200,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 1,184,200,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,095,100,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,085,800,000 | 2026-06-30 | 72 | USD |
OperatingIncomeLoss | 1,078,000,000 | 2026-06-30 | 71 | USD |
AccruedLiabilitiesCurrent | 1,061,400,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,058,300,000 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInInventories | 1,048,000,000 | 2026-06-30 | 61 | USD |
DebtInstrumentCarryingAmount | 954,500,000 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 951,100,000 | 2026-06-30 | 103 | USD |
InventoryFinishedGoodsNetOfReserves | 941,000,000 | 2026-06-30 | 54 | USD |
NetIncomeLoss | 887,900,000 | 2026-06-30 | 182 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 870,900,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 850,000,000 | 2022-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 804,500,000 | 2026-06-30 | 93 | USD |
NetCashProvidedByUsedInInvestingActivities | -780,700,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsValuationAllowance | 756,300,000 | 2025-12-31 | 14 | USD |
AssetsHeldInTrust | 707,405,205 | 2019-12-31 | 7 | USD |
AssetsHeldInTrustCurrent | 706,486,486 | 2019-12-31 | 1 | USD |
AssetsHeldInTrustNoncurrent | 703,920,190 | 2019-09-30 | 10 | USD |
CommonStockSharesAuthorized | 700,000,000 | 2026-06-30 | 54 | shares |
PaymentsForDeposits | 690,000,000 | 2019-03-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 690,000,000 | 2019-03-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 685,300,000 | 2026-06-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 683,600,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxHolidays | 682,100,000 | 2024-12-31 | 20 | USD |
IncreaseDecreaseInOperatingCapital | -678,800,000 | 2026-06-30 | 61 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 673,301,313 | 2019-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 666,000,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 646,800,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 644,200,000 | 2024-12-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 644,200,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 633,400,000 | 2024-12-31 | 20 | USD |
TreasuryStockCommonValue | 605,900,000 | 2024-03-31 | 2 | USD |
OtherAssetsCurrent | 601,300,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueAcquisitions | 601,100,000 | 2021-12-31 | 13 | USD |
StockRepurchasedDuringPeriodValue | 599,900,000 | 2024-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 583,800,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 546,600,000 | 2026-06-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 526,300,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxLiabilities | 506,000,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesCurrent | 499,800,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 495,800,000 | 2024-12-31 | 31 | USD |
DeferredTaxAssetsNet | 452,800,000 | 2025-12-31 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 450,000,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 441,700,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 428,200,000 | 2025-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 410,000,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 403,300,000 | 2025-12-31 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 392,511,287 | 2026-06-30 | 95 | shares |
OperatingLeaseRightOfUseAsset | 387,200,000 | 2026-06-30 | 54 | USD |
CommonStockSharesIssued | 384,936,985 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 384,936,985 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 383,742,935 | 2026-06-30 | 95 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 365,800,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfShortTermInvestments | 351,500,000 | 2026-06-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 322,500,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 314,500,000 | 2025-12-31 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 307,076,397 | 2020-12-31 | 20 | shares |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 300,000,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesHeldToMaturityFairValueCurrent | 300,000,000 | 2026-06-30 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 295,300,000 | 2025-12-31 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 285,900,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 278,100,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 277,900,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 273,700,000 | 2025-12-31 | 14 | USD |
OtherGeneralExpense | 251,800,000 | 2020-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 244,800,000 | 2025-12-31 | 32 | USD |
LiabilitiesFairValueDisclosure | 234,600,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 234,100,000 | 2026-06-30 | 54 | USD |
WarrantsAndRightsOutstanding | 225,600,000 | 2020-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 223,500,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 218,500,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 206,100,000 | 2025-12-31 | 7 | USD |
DeferredRevenueCurrent | 203,200,000 | 2025-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 190,300,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -183,600,000 | 2020-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 182,800,000 | 2026-06-30 | 54 | USD |
UnrecognizedTaxBenefits | 178,400,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefit | 170,400,000 | 2026-06-30 | 121 | USD |
DeferredIncomeTaxAssetsNet | 170,100,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 164,100,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 162,000,000 | 2021-09-30 | 22 | USD |
CurrentFederalTaxExpenseBenefit | 160,200,000 | 2025-12-31 | 21 | USD |
AmortizationOfIntangibleAssets | 156,600,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 154,700,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | 145,300,000 | 2026-06-30 | 61 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 139,800,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 128,200,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 127,300,000 | 2025-12-31 | 7 | USD |
InterestPaidNet | 126,700,000 | 2025-12-31 | 21 | USD |
LeaseCost | 125,500,000 | 2025-12-31 | 44 | USD |
ContractWithCustomerLiabilityNoncurrent | 122,600,000 | 2026-06-30 | 54 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -103,400,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 103,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 93,400,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 92,900,000 | 2025-12-31 | 19 | USD |
OtherAssetsNoncurrent | 90,400,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88,800,000 | 2025-12-31 | 25 | USD |
OperatingLeaseCost | 83,700,000 | 2025-12-31 | 44 | USD |
OperatingLeasePayments | 83,400,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -83,400,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 82,100,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 82,000,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 80,600,000 | 2025-12-31 | 25 | USD |
LeaseAndRentalExpense | 80,400,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 78,800,000 | 2025-12-31 | 14 | USD |
OperatingLeaseExpense | 78,800,000 | 2022-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 78,200,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 76,500,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligation | 75,700,000 | 2024-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 75,000,000 | 2021-09-30 | 7 | USD |
AccruedIncomeTaxesCurrent | 74,800,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 71,600,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 67,500,000 | 2025-12-31 | 14 | USD |
Depreciation | 66,900,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 66,400,000 | 2025-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -65,200,000 | 2026-06-30 | 54 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 65,000,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsLiabilitiesNet | 63,000,000 | 2024-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 62,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 61,100,000 | 2025-12-31 | 14 | USD |
OtherOperatingIncomeExpenseNet | -60,700,000 | 2026-06-30 | 71 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 59,600,000 | 2022-12-31 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 59,000,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilities | 53,200,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 52,700,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 50,100,000 | 2025-12-31 | 25 | USD |
PaymentsOfDividends | 47,800,000 | 2026-06-30 | 41 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 46,600,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsInventory | 45,500,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 44,100,000 | 2026-06-30 | 49 | USD |
AccountsReceivableRelatedParties | 42,900,000 | 2021-12-31 | 1 | USD |
ProductWarrantyAccrual | 42,800,000 | 2026-03-31 | 100 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 40,600,000 | 2025-12-31 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 36,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 36,200,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 36,200,000 | 2024-12-31 | 1 | USD |
RevenueFromRelatedParties | 35,600,000 | 2023-03-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 35,500,000 | 2025-12-31 | 21 | USD |
DueFromAffiliates | 34,300,000 | 2023-03-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 32,400,000 | 2025-12-31 | 62 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -32,100,000 | 2026-06-30 | 87 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 31,700,000 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 31,200,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 31,200,000 | 2025-12-31 | 13 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 31,000,000 | 2023-03-31 | 44 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 30,900,000 | 2021-09-30 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 30,000,000 | 2019-03-11 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 29,600,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 29,100,000 | 2026-06-30 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 27,400,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 27,200,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | -26,100,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -26,100,000 | 2025-12-31 | 12 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 25,700,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 25,100,000 | 2025-12-31 | 14 | USD |
NoncashMergerRelatedCosts | 25,000,000 | 2021-12-31 | 10 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 24,700,000 | 2025-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 24,600,000 | 2020-09-30 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 24,150,000 | 2019-06-30 | 5 | USD |
DerivativeAssets | 24,000,000 | 2020-03-31 | 1 | USD |
Dividends | 23,900,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 23,600,000 | 2024-12-31 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 23,500,000 | 2025-12-31 | 21 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 23,200,000 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 22,800,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -22,500,000 | 2023-12-31 | 55 | USD |
IncreaseDecreaseInAccruedLiabilities | 22,200,000 | 2026-06-30 | 71 | USD |
DebtCurrent | 21,800,000 | 2021-12-31 | 12 | USD |
RestructuringReserve | 21,600,000 | 2026-06-30 | 98 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 21,300,000 | 2020-03-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 21,000,000 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,900,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 20,900,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,900,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,900,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 20,600,000 | 2026-06-30 | 72 | USD |
ProceedsFromDivestitureOfBusinesses | 20,000,000 | 2021-10-31 | 3 | EUR |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 19,000,000 | 2026-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,000,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 17,700,000 | 2025-12-31 | 21 | USD |
AdvertisingExpense | 16,800,000 | 2025-12-31 | 21 | USD |
ShortTermBorrowings | 16,800,000 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,800,000 | 2019-03-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 15,200,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 15,100,000 | 2025-12-31 | 14 | USD |
InvestmentIncomeDividend | 14,245,632 | 2019-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,100,000 | 2021-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -14,100,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 14,000,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -13,900,000 | 2026-06-30 | 61 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -13,900,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 13,800,000 | 2026-06-30 | 58 | USD |
PaymentsForUnderwritingExpense | 13,800,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,700,000 | 2022-09-30 | 18 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 12,100,000 | 2018-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 12,100,000 | 2026-06-30 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,600,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 11,300,000 | 2024-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,100,000 | 2024-03-31 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTax | 11,000,000 | 2026-06-30 | 99 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 10,100,000 | 2024-03-31 | 7 | USD |
LossContingencyLossInPeriod | 10,100,000 | 2024-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 9,700,000 | 2024-12-31 | 20 | USD |
DerivativeGainOnDerivative | 9,500,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,378,253 | 2025-12-31 | 20 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 9,300,000 | 2025-12-31 | 14 | USD |
TreasuryStockCommonShares | 9,076,444 | 2024-03-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 9,000,000 | 2021-09-30 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 8,900,000 | 2025-12-31 | 21 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 8,900,000 | 2024-12-31 | 11 | USD |
RestructuringCharges | -8,800,000 | 2026-06-30 | 87 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 8,768,352 | 2026-06-30 | 86 | shares |
CapitalizedComputerSoftwareImpairments1 | -8,700,000 | 2021-10-31 | 6 | USD |
PensionAndOtherPostretirementBenefitExpense | 8,400,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 8,200,000 | 2024-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,100,000 | 2024-09-30 | 18 | USD |
RestructuringAndRelatedCostExpectedCost1 | 8,000,000 | 2020-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 7,743,002 | 2019-12-31 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -7,700,000 | 2021-12-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 7,500,000 | 2026-06-30 | 61 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 7,200,000 | 2025-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 7,000,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,700,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -6,700,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,700,000 | 2025-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -6,500,000 | 2024-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -6,400,000 | 2021-09-30 | 11 | USD |
UnrealizedGainLossOnDerivatives | 6,400,000 | 2024-09-30 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,400,000 | 2024-12-31 | 1 | USD |
ProductWarrantyAccrualPayments | 6,300,000 | 2026-03-31 | 57 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,200,000 | 2026-06-30 | 89 | USD |
ShareRepurchaseProgramExciseTax | 6,000,000 | 2024-12-31 | 2 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 5,900,000 | 2026-03-31 | 57 | USD |
ProceedsFromPreviousAcquisition | 5,500,000 | 2020-06-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,400,000 | 2020-06-30 | 1 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,400,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,100,000 | 2024-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -5,000,000 | 2018-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 68 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 5,000,000 | 2026-06-30 | 72 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,900,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,900,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 4,800,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,720,520 | 2025-12-31 | 5 | shares |
DefinedBenefitPlanActuarialGainLoss | -4,600,000 | 2024-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 4,500,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 4,500,000 | 2024-12-31 | 1 | USD |
ProfitLoss | 4,389,796 | 2019-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,200,000 | 2024-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 3,900,000 | 2021-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,800,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanInterestCost | 3,800,000 | 2024-12-31 | 3 | USD |
AccruedLiabilitiesFairValueDisclosure | 3,700,000 | 2025-03-31 | 30 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,400,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 3,400,000 | 2024-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 3,100,000 | 2021-09-30 | 1 | USD |
DefinedBenefitPlanServiceCost | 3,100,000 | 2024-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 3,100,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,000,000 | 2026-06-30 | 71 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2025-12-31 | 21 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,900,000 | 2026-06-30 | 61 | USD |
DerivativeGainLossOnDerivativeNet | -2,800,000 | 2026-06-30 | 35 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 2,800,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 2,800,000 | 2024-12-31 | 2 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 2,700,000 | 2021-03-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 2,600,000 | 2025-12-31 | 14 | USD |
PaymentsForSoftware | 2,600,000 | 2026-06-30 | 61 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,300,000 | 2026-06-30 | 87 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,200,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,200,000 | 2026-06-30 | 58 | USD |
DeferredOfferingCosts | 2,000,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsOther | 2,000,000 | 2025-12-31 | 14 | USD |
DueToAffiliateCurrentAndNoncurrent | 1,900,000 | 2023-03-31 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 1,900,000 | 2025-12-31 | 1 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | -1,700,000 | 2026-06-30 | 48 | USD |
DefinedContributionPlanCostRecognized | 1,700,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,501,222 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,472,299 | 2025-12-31 | 10 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 1,300,000 | 2025-12-31 | 21 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | 1,300,000 | 2021-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,200,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,100,000 | 2024-06-30 | 1 | USD |
DividendsReceivable | 1,093,609 | 2019-09-30 | 10 | USD |
Cash | 955,457 | 2019-12-31 | 11 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 800,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 700,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -700,000 | 2024-12-31 | 3 | USD |
PrepaidExpenseCurrent | 692,762 | 2019-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 586,139 | 2021-06-30 | 1 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 500,000 | 2026-06-30 | 85 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 500,000 | 2021-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | -500,000 | 2026-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 454,068 | 2018-12-31 | 6 | USD |
StockholdersEquityOther | 400,000 | 2020-12-31 | 9 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 400,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -400,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDividendsReceivable | -360,227 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | 351,338 | 2019-12-31 | 8 | USD |
ProfessionalFees | 303,418 | 2016-12-31 | 1 | USD |
DerivativeLossOnDerivative | 300,000 | 2025-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 292,254 | 2025-12-31 | 10 | shares |
CashFDICInsuredAmount | 250,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld | -200,000 | 2024-12-31 | 12 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 200,000 | 2024-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 200,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 200,000 | 2024-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 124,165 | 2026-06-30 | 48 | shares |
CostsAndExpensesRelatedParty | 120,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 107,890 | 2021-06-30 | 3 | shares |
CostOfTrustAssetsSoldToPayExpenses | 100,000 | 2019-09-30 | 6 | USD |
DefinedBenefitPlanPurchasesSalesAndSettlements | 100,000 | 2024-12-31 | 12 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 32,341 | 2026-06-30 | 49 | shares |
AccountsReceivableGrossCurrent | 25,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseDueFromOfficersAndStockholders | -25,000 | 2018-12-31 | 7 | USD |
TaxesPayableCurrent | 214 | 2019-09-30 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 192 | 2018-03-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 86 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 39 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 32 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 18 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2025-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 24 | segment |
NumberOfOperatingSegments | 3 | 2020-09-30 | 3 | segments |
NumberOfReportableSegments | 3 | 2026-06-30 | 24 | segment |
NumberOfReportableSegments | 3 | 2020-09-30 | 3 | segments |
NumberOfReportingUnits | 3 | 2020-09-30 | 2 | reporting_unit |
EarningsPerShareBasic | 2 | 2026-06-30 | 97 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 97 | USD/shares |
NetAssetValuePerShare | 1 | 2019-12-31 | 7 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2024-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 87 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 32 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2024-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2024-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2024-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2024-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2024-12-31 | 6 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2022-09-30 | 2 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
DividendsPayableAmountPerShare | 0 | 2021-11-04 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-01-18 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 55 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
AssetImpairmentCharges | 0 | 2023-12-31 | 29 | USD |
CommonStockValue | 0 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2020-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 74 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2021-09-30 | 11 | USD |
GainLossOnSaleOfBusiness | 0 | 2020-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2020-12-31 | 6 | USD |
LitigationReserveCurrent | 0 | 2021-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about VRT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +104.4% is analyst consensus, not a filing: consensus 2027 EPS 9.20 against trailing 4.50, over 1 year(s), from 30 analysts (taken 2026-10-14)