Weyco Group, Inc. (WEYS)
Every figure this model derived for WEYS, 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 | 2,564,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,691,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 198,879,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,358,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 254,795,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 4,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 48,073,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 280,139,000 | Revenues |
2026-06-30 |
| sbc | 1,744,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WEYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.92 |
| current ratio | 7.55 |
| current ratio reported | 7.55 |
| dilution pct | -0.35 |
| ebit cagr | 1.67 |
| ebit yoy | 31.1 |
| ev ebit | 9.53 |
| ev owner earnings | 9.32 |
| ev sales | 1.46 |
| fcf margin | 16.25 |
| growth cv | 2.29 |
| interest cover | 10693.0 |
| operating margin | 15.27 |
| owner earnings margin | 15.62 |
| revenue growth | -0.32 |
| revenue growth per share | 0.03 |
| roic | 20.97 |
| rule of 40 | 14.94 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
400 more elements from WEYS'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,748,000,000 | 2017-06-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,501,000,000 | 2017-06-30 | 5 | USD |
Assets | 311,075,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 311,075,000 | 2026-06-30 | 122 | USD |
StockholdersEquity | 205,583,000 | 2018-12-31 | 62 | USD |
RetainedEarningsAccumulatedDeficit | 184,084,000 | 2026-06-30 | 122 | USD |
CostOfGoodsSold | 141,215,000 | 2014-09-30 | 8 | USD |
RepaymentsOfBankDebt | 101,196,000 | 2023-12-31 | 99 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 93,691,000 | 2026-06-30 | 109 | USD |
InventoryFinishedGoods | 93,195,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 82,023,000 | 2025-12-31 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 74,843,000 | 2026-06-30 | 122 | USD |
GrossProfit | 73,850,000 | 2026-06-30 | 239 | USD |
ProceedsFromBankDebt | 70,060,000 | 2023-12-31 | 103 | USD |
SalesRevenueNet | 69,526,000 | 2018-03-31 | 139 | USD |
SalesRevenueGoodsNet | 68,733,000 | 2018-03-31 | 78 | USD |
CostOfGoodsAndServicesSold | 56,371,000 | 2026-06-30 | 183 | USD |
Liabilities | 56,280,000 | 2026-06-30 | 70 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 54,609,000 | 2025-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 49,326,000 | 2026-06-30 | 191 | USD |
InventoryNet | 49,069,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetIncludingGoodwill | 45,185,000 | 2025-12-31 | 19 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 44,090,000 | 2018-09-30 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 42,907,000 | 2012-12-31 | 3 | USD |
MachineryAndEquipmentGross | 40,036,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 39,400,000 | 2025-12-31 | 34 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 37,896,000 | 2013-06-30 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 37,353,000 | 2018-12-31 | 15 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -37,168,000 | 2022-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 34,283,000 | 2026-06-30 | 122 | USD |
IndefiniteLivedTrademarks | 32,868,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesFairValue | 32,740,000 | 2014-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 32,341,000 | 2019-12-31 | 11 | USD |
BuildingsAndImprovementsGross | 32,204,000 | 2025-12-31 | 28 | USD |
PurchaseObligationDueInNextTwelveMonths | 30,200,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 29,300,000 | 2011-03-02 | 2 | USD |
OtherAssetsNoncurrent | 28,076,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 27,674,000 | 2026-06-30 | 122 | USD |
InventoryLIFOReserve | 27,308,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 26,932,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,583,000 | 2026-06-30 | 95 | USD |
PaymentsOfDividendsCommonStock | 26,562,000 | 2026-06-30 | 56 | USD |
LinesOfCreditCurrent | 25,000,000 | 2013-09-30 | 1 | USD |
OperatingIncomeLoss | 24,524,000 | 2026-06-30 | 191 | USD |
CommonStockSharesAuthorized | 24,000,000 | 2025-12-31 | 30 | shares |
LineOfCredit | 22,800,000 | 2016-09-30 | 12 | USD |
SellingExpense | 22,800,000 | 2022-12-31 | 28 | USD |
CashSurrenderValueOfLifeInsurance | 22,147,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 22,000,000 | 2012-12-31 | 3 | USD |
DividendsPayableCurrent | 21,385,000 | 2025-12-31 | 92 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,718,000 | 2017-06-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 20,646,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTax | 20,427,000 | 2024-09-30 | 152 | USD |
BankLoans | 20,000,000 | 2013-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommercialPaper | 19,950,000 | 2011-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 19,627,000 | 2026-06-30 | 130 | USD |
NetIncomeLoss | 19,436,000 | 2026-06-30 | 239 | USD |
ProfitLoss | 19,436,000 | 2026-06-30 | 191 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -17,495,000 | 2017-06-30 | 34 | USD |
IncreaseDecreaseInOtherReceivables | 17,447,000 | 2026-06-30 | 1 | USD |
NontradeReceivablesCurrent | 17,447,000 | 2026-06-30 | 2 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 17,343,000 | 2012-09-30 | 8 | USD |
IncreaseDecreaseInInventories | -16,828,000 | 2026-06-30 | 129 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 14,351,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilities | 13,828,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 13,716,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,663,000 | 2026-06-30 | 144 | USD |
OtherInventoryInTransit | 13,600,000 | 2025-12-31 | 28 | USD |
Goodwill | 12,317,000 | 2026-06-30 | 124 | USD |
AccruedLiabilitiesCurrent | 11,465,000 | 2018-09-30 | 46 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 11,112,000 | 2012-12-31 | 3 | USD |
GoodwillGross | 11,112,000 | 2018-09-30 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 10,831,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 10,387,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,092,000 | 2026-06-30 | 30 | USD |
AdvertisingExpense | 10,000,000 | 2025-12-31 | 34 | USD |
OperatingLeasesRentExpenseMinimumRentals | 10,000,000 | 2018-12-31 | 20 | USD |
PaymentsOfDividends | 9,688,000 | 2024-12-31 | 73 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,536,000 | 2026-06-30 | 188 | shares |
CommonStockSharesIssued | 9,532,175 | 2025-12-31 | 29 | shares |
CommonStockSharesOutstanding | 9,532,175 | 2025-12-31 | 30 | shares |
CommonStockValue | 9,531,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,468,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 9,468,000 | 2019-12-31 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 9,412,000 | 2026-06-30 | 188 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -9,119,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiability | 9,109,000 | 2026-06-30 | 59 | USD |
HeldToMaturitySecuritiesNoncurrent | 9,023,000 | 2022-03-31 | 88 | USD |
LineOfCreditFacilityAmountOutstanding | 9,000,000 | 2014-03-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 8,627,000 | 2025-12-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 8,621,000 | 2026-06-30 | 63 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 8,521,000 | 2012-06-30 | 4 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 8,500,000 | 2020-09-30 | 21 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 8,500,000 | 2023-12-31 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,529,000 | 2019-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 7,496,000 | 2026-06-30 | 192 | USD |
UndistributedEarningsOfForeignSubsidiaries | 7,100,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsNet | 6,818,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,741,000 | 2021-06-30 | 131 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,727,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 6,358,000 | 2026-06-30 | 122 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 6,358,000 | 2025-12-31 | 34 | USD |
IncomeTaxesPaidNet | 6,304,000 | 2026-06-30 | 129 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 6,300,000 | 2014-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 6,210,000 | 2025-12-31 | 34 | USD |
ValuationAllowancesAndReservesDeductions | 6,107,000 | 2025-12-31 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,633,000 | 2019-03-31 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,584,000 | 2019-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 5,437,000 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,345,000 | 2017-06-30 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 5,300,000 | 2014-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 5,178,000 | 2022-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | -4,848,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInAccountsReceivable | -4,610,000 | 2026-06-30 | 129 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 4,544,000 | 2026-06-30 | 138 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,500,000 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 4,420,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 4,406,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 4,300,000 | 2022-12-31 | 2 | USD |
BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt | 4,300,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 4,254,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,161,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 3,957,000 | 2025-12-31 | 4 | USD |
LandAndLandImprovements | 3,898,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 3,839,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 3,800,000 | 2011-03-02 | 2 | USD |
PaymentsToMinorityShareholders | 3,740,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,738,000 | 2019-06-30 | 40 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 3,724,000 | 2018-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 3,700,000 | 2012-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,673,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 3,672,000 | 2026-06-30 | 60 | USD |
AccruedAdvertisingCurrent | 3,506,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,500,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 3,500,000 | 2026-06-30 | 114 | USD |
CooperativeAdvertisingExpense | 3,400,000 | 2017-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,366,000 | 2026-06-30 | 25 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,309,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,278,000 | 2019-12-31 | 11 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 3,200,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireBuildings | 3,200,000 | 2013-05-01 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 2,932,000 | 2012-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 2,932,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,913,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,729,000 | 2025-12-31 | 10 | USD |
ShippingHandlingAndTransportationCosts | 2,700,000 | 2013-12-31 | 6 | USD |
OperatingLeasePayments | 2,692,000 | 2026-06-30 | 84 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 2,640,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,609,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,593,000 | 2017-12-31 | 25 | USD |
ShortTermBorrowings | 2,570,000 | 2023-06-30 | 83 | USD |
RoyaltyRevenue | 2,500,000 | 2017-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,392,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesBalance | 2,391,000 | 2025-12-31 | 48 | USD |
LeaseCost | 2,390,000 | 2026-06-30 | 84 | USD |
OperatingLeaseCost | 2,390,000 | 2026-06-30 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,321,000 | 2019-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,315,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,282,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,270,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,256,000 | 2026-06-30 | 23 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,222,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 2,204,000 | 2026-06-30 | 183 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 2,100,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpense | 2,000,000 | 2020-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 1,977,000 | 2026-06-30 | 60 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,971,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanBenefitsPaid | 1,900,000 | 2016-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 1,900,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -1,874,000 | 2023-12-31 | 53 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 1,800,000 | 2019-01-01 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 1,780,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 1,779,000 | 2026-06-30 | 28 | USD |
RealEstateInvestmentPropertyAtCost | 1,729,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | -1,607,000 | 2015-12-31 | 8 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 1,600,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,585,000 | 2026-06-30 | 30 | USD |
PriorPeriodReclassificationAdjustment | 1,546,000 | 2016-12-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,526,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 1,526,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,513,000 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,500,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,439,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,400,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,355,416 | 2014-12-31 | 8 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,345,369 | 2022-12-31 | 10 | shares |
DepreciationAndAmortization | 1,334,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,331,000 | 2026-06-30 | 127 | USD |
ProceedsFromMinorityShareholders | 1,314,000 | 2009-12-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,306,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,303,000 | 2017-12-31 | 7 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 1,300,000 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,277,000 | 2018-12-31 | 6 | USD |
Depreciation | 1,271,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsNetNoncurrent | 1,270,000 | 2019-06-30 | 56 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | -1,256,000 | 2012-09-30 | 4 | USD |
OperatingLeaseImpairmentLoss | 1,200,000 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 1,134,000 | 2026-06-30 | 178 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 1,114,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -1,111,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 1,111,000 | 2018-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,101,000 | 2026-06-30 | 30 | USD |
AssetImpairmentCharges | 1,100,000 | 2021-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 1,046,000 | 2025-03-31 | 47 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,020,000 | 2026-06-30 | 95 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,014,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 995,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 983,000 | 2026-06-30 | 30 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 951,000 | 2025-12-31 | 30 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 900,000 | 2026-06-30 | 11 | shares |
VariableLeaseCost | 900,000 | 2026-06-30 | 59 | USD |
InvestmentIncomeNet | 892,000 | 2014-09-30 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 891,733 | 2022-12-31 | 10 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 857,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 857,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 821,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 808,000 | 2019-12-31 | 3 | USD |
LicensesRevenue | 793,000 | 2018-03-31 | 78 | USD |
OtherAssetsMiscellaneousNoncurrent | 744,000 | 2025-12-31 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 734,000 | 2022-12-31 | 25 | USD |
HeldToMaturitySecuritiesCurrent | 719,000 | 2022-03-31 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -700,000 | 2025-12-31 | 34 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 672,225 | 2025-12-31 | 14 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -665,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -644,000 | 2026-06-30 | 129 | USD |
ConstructionInProgressGross | 637,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 603,834 | 2014-12-31 | 6 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 594,000 | 2025-12-31 | 154 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 568,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 561,000 | 2012-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -555,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 545,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -544,000 | 2016-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 535,000 | 2026-06-30 | 79 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -530,000 | 2014-09-30 | 8 | USD |
InterestExpense | 529,000 | 2023-12-31 | 152 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | 522,000 | 2016-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment | 522,000 | 2016-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 500,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -476,000 | 2013-03-31 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 470,000 | 2026-06-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 454,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 450,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 450,000 | 2025-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 446,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInAccruedLiabilities | 427,000 | 2011-12-31 | 7 | USD |
TaxBenefitFromStockOptionsExercised1 | 411,000 | 2013-03-31 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -407,000 | 2022-09-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 400,000 | 2026-06-30 | 162 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 400,000 | 2023-06-30 | 8 | USD |
DebtSecuritiesHeldToMaturitySale | 400,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 384,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 382,000 | 2026-06-30 | 119 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 374,000 | 2023-06-30 | 8 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 346,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 317,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 305,000 | 2024-09-30 | 75 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 300,000 | 2024-12-31 | 35 | USD |
EquityMethodInvestmentDividendsOrDistributions | 300,000 | 2025-12-31 | 4 | USD |
InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue | 299,000 | 2017-09-30 | 1 | AUD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -290,000 | 2024-09-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 251,000 | 2022-12-31 | 114 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 240,000 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 233,000 | 2020-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 231,000 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 225,000 | 2024-09-30 | 125 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -225,000 | 2024-09-30 | 57 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -214,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 208,000 | 2026-06-30 | 191 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 200,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | 191,000 | 2026-06-30 | 56 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 176,691 | 2025-12-31 | 31 | shares |
ForeignCurrencyTransactionGainLossUnrealized | -174,000 | 2014-09-30 | 31 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | -169,646 | 2012-09-30 | 2 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 161,000 | 2026-06-30 | 159 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 155,000 | 2019-09-30 | 8 | USD |
PaymentsToAcquireLifeInsurancePolicies | 155,000 | 2020-09-30 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -145,000 | 2026-06-30 | 129 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 133,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -132,000 | 2025-12-31 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 131,000 | 2018-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 124,000 | 2026-06-30 | 153 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 124,000 | 2013-12-31 | 1 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -118,000 | 2024-09-30 | 48 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 118,000 | 2022-03-31 | 95 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -118,000 | 2024-09-30 | 67 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -118,000 | 2024-09-30 | 57 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 112,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 111,000 | 2012-12-31 | 5 | USD |
InvestmentOwnedAtFairValue | 110,000 | 2023-09-30 | 22 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 108,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 107,000 | 2024-09-30 | 50 | USD |
IncomeTaxReconciliationTaxContingencies | -106,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2024-12-31 | 13 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanServiceCost | 96,000 | 2026-06-30 | 178 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 95,000 | 2025-12-31 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 90,000 | 2026-06-30 | 174 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 71,000 | 2026-06-30 | 104 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -67,000 | 2025-12-31 | 38 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 65,000 | 2022-12-31 | 93 | USD |
AdjustmentForAmortization | 63,000 | 2026-06-30 | 129 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | 63,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 63,000 | 2016-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -59,000 | 2020-09-30 | 8 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 58,000 | 2023-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 40,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,000 | 2022-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 39,000 | 2026-06-30 | 127 | USD |
FiniteLivedIntangibleAssetsNet | 39,000 | 2025-12-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 38,000 | 2012-09-30 | 4 | shares |
InterestExpenseLongTermDebtAndCapitalSecurities | 37,000 | 2013-09-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -36,000 | 2026-06-30 | 100 | USD |
PensionExpense | -36,000 | 2026-06-30 | 137 | USD |
PaymentsForRepurchaseOfCommonStock | 34,000 | 2026-06-30 | 129 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 32,000 | 2024-12-31 | 29 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -30,000 | 2026-06-30 | 107 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 26,000 | 2024-03-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 15,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 15,000 | 2024-09-30 | 75 | USD |
ProceedsFromStockOptionsExercised | 13,000 | 2026-06-30 | 144 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -11,250 | 2012-09-30 | 2 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 7,000 | 2012-12-31 | 3 | USD |
InterestPaid | 7,000 | 2017-06-30 | 56 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 5,000 | 2025-06-30 | 118 | USD |
InterestPaidNet | 4,000 | 2026-03-31 | 68 | USD |
ProvisionForDoubtfulAccounts | 4,000 | 2026-06-30 | 129 | USD |
GainLossOnDispositionOfAssets | -3,000 | 2013-03-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 3,000 | 2013-03-31 | 9 | USD |
SharePrice | 39 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 26 | 2012-09-30 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 26 | 2022-12-31 | 10 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 26 | 2022-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 25 | 2014-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 24 | 2012-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2022-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 24 | 2014-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2012-09-30 | 2 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 239 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 239 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 24 | segment |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2011-03-02 | 2 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2025-12-31 | 30 | USD/shares |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 28 | pure |
PercentageOfLIFOInventory | 1 | 2025-12-31 | 28 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 203 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 28 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 95 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 71 | pure |
ConcentrationRiskPercentage1 | 0 | 2015-12-31 | 6 | pure |
PercentageOfFIFOInventory | 0 | 2025-12-31 | 28 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 29 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 34 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2015-12-31 | 12 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2015-12-31 | 12 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2019-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2019-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-12-31 | 9 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2014-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2021-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationLiability | 0 | 2016-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 102 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2013-12-31 | 17 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2016-12-31 | 31 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2017-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 5 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 65 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-12-31 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2018-09-30 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 3 | USD |
ImpairmentOfInvestments | 0 | 2015-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 24 | USD |
IncomeTaxesReceivable | 0 | 2025-12-31 | 93 | USD |
InterestExpenseOther | 0 | 2015-12-31 | 9 | USD |
MarketableSecuritiesGainLoss | 0 | 2013-12-31 | 8 | USD |
MinorityInterest | 0 | 2018-12-31 | 62 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 113 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2023-09-30 | 46 | USD |
OtherNoncashIncomeExpense | 0 | 2013-09-30 | 14 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2019-12-31 | 42 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2013-12-31 | 18 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2020-12-31 | 82 | USD |
PaymentsToAcquireInvestments | 0 | 2022-12-31 | 13 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2015-12-31 | 17 | USD |
PensionContributions | 0 | 2019-12-31 | 58 | USD |
ProceedsFromPaymentsToMinorityShareholders | 0 | 2019-12-31 | 5 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 0 | 2013-12-31 | 16 | USD |
RepaymentsOfAssumedDebt | 0 | 2013-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about WEYS's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage