Watsco, Inc. (WSO)
Every figure this model derived for WSO, 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 | 36,122,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 464,189,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,454,097,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,079,774,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,994,413,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 697,000 | InterestPaidNet |
2025-12-31 |
| ocf | 733,263,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,283,631,000 | Revenues |
2026-06-30 |
| sbc | 34,443,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WSO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.48 |
| current ratio | 3.2 |
| current ratio reported | 3.2 |
| dilution pct | 1.04 |
| ebit cagr | -5.4 |
| ebit yoy | -11.12 |
| ev ebit | 16.28 |
| ev owner earnings | 16.82 |
| ev sales | 1.53 |
| fcf margin | 9.57 |
| growth cv | 1.34 |
| interest cover | 982.56 |
| net debt ebitda | 0.03 |
| operating margin | 9.4 |
| owner earnings margin | 9.1 |
| revenue growth | -2.98 |
| revenue growth per share | -3.98 |
| roic | 17.92 |
| rule of 40 | 6.42 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
393 more elements from WSO'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 | 5,084,717,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 5,084,717,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaRevenue | 3,526,621,000 | 2012-12-31 | 29 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,473,210,000 | 2026-06-30 | 252 | USD |
CostOfGoodsAndServicesSold | 2,631,385,000 | 2026-06-30 | 212 | USD |
InventoryNet | 1,890,473,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 1,796,411,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | 1,305,691,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNetCurrent | 1,060,767,000 | 2026-06-30 | 130 | USD |
GrossProfit | 1,006,484,000 | 2026-06-30 | 292 | USD |
SalesRevenueNet | 926,577,000 | 2018-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 737,676,000 | 2025-12-31 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 682,062,000 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 671,837,000 | 2026-06-30 | 212 | USD |
AccountsPayableCurrent | 660,299,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapital | 580,564,000 | 2014-12-31 | 38 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 560,000,000 | 2022-12-31 | 20 | USD |
Goodwill | 559,693,000 | 2026-06-30 | 146 | USD |
OperatingLeaseRightOfUseAsset | 509,300,000 | 2026-06-30 | 56 | USD |
MinorityInterest | 478,797,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiability | 462,876,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 443,966,000 | 2026-06-30 | 146 | USD |
PropertyPlantAndEquipmentGross | 409,964,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 406,478,000 | 2026-06-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligations | 368,513,000 | 2026-03-31 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 364,189,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 358,512,000 | 2026-06-30 | 162 | USD |
OperatingIncomeLoss | 348,556,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 339,169,000 | 2026-06-30 | 40 | USD |
MinorityInterestInJointVentures | 317,768,000 | 2013-09-30 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 300,000,000 | 2026-06-30 | 9 | USD |
AccruedLiabilitiesCurrent | 299,752,000 | 2026-06-30 | 130 | USD |
ProfitLoss | 284,243,000 | 2026-06-30 | 256 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 281,751,000 | 2024-12-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 273,952,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 273,718,000 | 2026-06-30 | 202 | USD |
PaymentsOfDividendsCommonStock | 255,920,000 | 2026-06-30 | 146 | USD |
PaymentsForProceedsFromShortTermInvestments | -255,669,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 246,478,000 | 2019-09-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 244,560,000 | 2026-06-30 | 146 | USD |
NetIncomeLoss | 242,410,000 | 2026-06-30 | 297 | USD |
NetCashProvidedByUsedInFinancingActivities | -237,360,000 | 2026-06-30 | 110 | USD |
ComprehensiveIncomeNetOfTax | 235,606,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 225,555,000 | 2026-06-30 | 150 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 225,555,000 | 2026-06-30 | 150 | USD |
LongTermDebtNoncurrent | 219,792,000 | 2016-09-30 | 46 | USD |
IntangibleAssetsNetExcludingGoodwill | 205,252,000 | 2026-06-30 | 130 | USD |
EquityMethodInvestments | 193,899,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivities | 191,765,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueAcquisitions | 186,164,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 182,819,000 | 2021-12-31 | 106 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 171,950,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 164,733,000 | 2025-12-31 | 45 | USD |
UndistributedEarningsOfForeignSubsidiaries | 163,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 154,912,000 | 2025-12-31 | 1 | USD |
LeaseCost | 149,723,000 | 2025-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 147,623,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentNet | 146,892,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxLiabilities | 146,118,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 137,668,000 | 2025-12-31 | 23 | USD |
DividendsCommonStockCash | 134,145,000 | 2026-06-30 | 138 | USD |
CurrentIncomeTaxExpenseBenefit | 131,651,000 | 2025-12-31 | 45 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 126,000,000 | 2013-03-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 119,723,000 | 2026-06-30 | 88 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 118,131,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 116,187,000 | 2026-06-30 | 78 | USD |
TreasuryStockRetiredCostMethodAmount | 114,425,000 | 2023-12-31 | 17 | USD |
OperatingLeaseLiabilityCurrent | 112,260,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 110,331,000 | 2025-12-31 | 30 | USD |
ProceedsFromLinesOfCredit | 105,600,000 | 2023-09-30 | 7 | USD |
DeferredTaxLiabilities | 105,203,000 | 2025-12-31 | 30 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 104,244,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 102,575,000 | 2012-12-31 | 29 | USD |
PaymentsToAcquireShortTermInvestments | 100,000,000 | 2026-06-30 | 18 | USD |
ShortTermInvestments | 100,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 95,624,000 | 2016-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 95,007,000 | 2025-12-31 | 30 | USD |
StockIssued1 | 93,250,000 | 2012-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 84,537,000 | 2018-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -77,342,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 74,269,000 | 2026-06-30 | 212 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 73,344,000 | 2016-09-30 | 44 | USD |
TreasuryStockValue | 73,229,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 72,188,000 | 2019-09-30 | 11 | USD |
LineOfCreditFacilityDecreaseRepayments | 72,000,000 | 2012-04-27 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -69,094,000 | 2026-06-30 | 63 | USD |
DeferredTaxLiabilitiesNoncurrent | 68,727,000 | 2016-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 62,965,000 | 2025-12-31 | 66 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2011-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 59,390,000 | 2019-09-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | -57,576,000 | 2014-12-31 | 8 | USD |
MachineryAndEquipmentGross | 57,130,000 | 2012-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -57,109,000 | 2026-06-30 | 172 | USD |
ProceedsFromLongTermLinesOfCredit | -56,400,000 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 55,614,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 55,093,000 | 2025-12-31 | 18 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 54,345,000 | 2018-12-31 | 15 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 51,881,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 49,782,000 | 2019-03-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 49,229,000 | 2011-04-29 | 2 | USD |
BuildingsAndImprovementsGross | 48,457,000 | 2012-12-31 | 4 | USD |
ShippingHandlingAndTransportationCosts | 47,670,000 | 2017-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 43,563,000 | 2019-09-30 | 11 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 43,455,000 | 2011-12-31 | 13 | USD |
PaymentsToMinorityShareholders | 42,688,000 | 2017-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 41,833,000 | 2026-06-30 | 209 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -41,614,000 | 2018-03-31 | 36 | USD |
DeferredTaxAssetsNet | 40,915,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 38,668,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 38,477,000 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 38,407,000 | 2025-12-31 | 45 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 38,112,000 | 2026-06-30 | 199 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,079,266 | 2026-06-30 | 142 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,048,185 | 2026-06-30 | 150 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 37,771,000 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 35,344,000 | 2025-12-31 | 39 | USD |
CommonStockSharesIssued | 34,676,359 | 2011-12-31 | 2 | shares |
MinorityInterestDecreaseFromRedemptions | 32,400,000 | 2019-12-31 | 19 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 32,400,000 | 2019-06-30 | 17 | USD |
PaymentsOfDistributionsToAffiliates | 31,489,000 | 2013-06-30 | 11 | USD |
RevenueFromRelatedParties | 29,181,000 | 2014-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 28,167,000 | 2019-09-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -26,979,000 | 2019-06-30 | 83 | USD |
DeferredTaxAssetsGrossNoncurrent | 26,897,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsNetNoncurrent | 26,897,000 | 2016-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 25,263,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 25,011,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 24,677,000 | 2017-12-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,653,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,617,000 | 2019-09-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 23,339,000 | 2018-03-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 23,306,000 | 2025-12-31 | 30 | USD |
DepreciationDepletionAndAmortization | 21,943,000 | 2026-06-30 | 146 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 21,591,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 19,643,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 19,553,000 | 2019-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -18,575,000 | 2014-09-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 18,437,000 | 2025-12-31 | 96 | USD |
CommonStockValue | 18,350,000 | 2017-09-30 | 24 | USD |
FurnitureAndFixturesGross | 18,251,000 | 2012-12-31 | 4 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 18,100,000 | 2025-12-31 | 10 | USD |
MinorityInterestPeriodIncreaseDecrease | -17,463,000 | 2017-09-30 | 4 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 16,855,000 | 2026-06-30 | 111 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 16,855,000 | 2026-06-30 | 111 | USD |
FinanceLeaseLiability | 15,912,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 15,584,000 | 2026-06-30 | 130 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -15,400,000 | 2024-09-30 | 77 | USD |
FinanceLeaseRightOfUseAsset | 15,267,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 14,769,000 | 2011-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 14,560,000 | 2025-12-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 14,268,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 14,254,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 14,178,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 14,000,000 | 2019-03-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 13,909,000 | 2026-06-30 | 109 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 12,396,000 | 2011-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 11,774,000 | 2018-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 11,631,000 | 2018-12-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 11,600,000 | 2018-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 11,381,000 | 2025-12-31 | 27 | USD |
ShortTermLeaseCost | 10,944,000 | 2025-12-31 | 23 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 10,600,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,525,000 | 2026-06-30 | 178 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 32 | shares |
InterestIncomeExpenseNet | 9,956,000 | 2026-06-30 | 122 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -9,876,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 9,267,000 | 2026-03-31 | 101 | USD |
FinanceLeaseLiabilityNoncurrent | 9,068,000 | 2026-06-30 | 52 | USD |
GoodwillTranslationAdjustments | -9,001,000 | 2015-12-31 | 4 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 8,800,000 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 8,747,000 | 2023-03-31 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,634,000 | 2026-06-30 | 133 | USD |
UnrecognizedTaxBenefits | 8,328,000 | 2025-12-31 | 58 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -8,310,000 | 2011-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 8,107,000 | 2026-06-30 | 20 | USD |
GoodwillAcquiredDuringPeriod | 7,554,000 | 2025-12-31 | 20 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 7,500,000 | 1999-09-30 | 10 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -7,394,000 | 2014-09-30 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,117,000 | 2013-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,837,000 | 2018-12-31 | 15 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 6,784,000 | 2012-03-31 | 13 | USD |
OperatingLossCarryforwards | 6,771,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,698,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -6,577,000 | 2017-09-30 | 13 | USD |
TreasuryStockShares | 6,370,913 | 2010-12-31 | 2 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 5,993,000 | 2021-09-30 | 5 | USD |
DeferredTaxAssetsGrossCurrent | 5,958,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsOther | 5,686,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,600,000 | 2026-06-30 | 224 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 5,485,000 | 2016-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 5,345,000 | 2025-12-31 | 42 | USD |
SelfInsuranceReserve | 5,252,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,141,000 | 2025-12-31 | 30 | USD |
ProceedsFromStockOptionsExercised | 5,006,000 | 2018-12-31 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 4,820,000 | 2008-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 4,820,000 | 2008-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 4,790,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 4,447,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,359,000 | 2026-06-30 | 146 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 4,256,000 | 2026-06-30 | 21 | USD |
EquitySecuritiesFvNiRealizedGain | 3,815,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 3,796,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 3,631,000 | 2025-12-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,611,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,500,000 | 2018-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,432,000 | 2018-03-31 | 36 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,097,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,082,000 | 2025-12-31 | 1 | USD |
OtherNoncashExpense | 2,861,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -2,762,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,594,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 2,506,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 2,496,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 2,472,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFive | 2,461,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 2,461,000 | 2011-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,442,000 | 2026-06-30 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,422,000 | 2015-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,361,000 | 2011-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 2,340,000 | 2019-03-31 | 3 | USD |
ShortTermBorrowings | 2,340,000 | 2019-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,199,000 | 2025-12-31 | 30 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,059,000 | 2026-06-30 | 38 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 2,020,000 | 2011-03-31 | 6 | USD |
OtherLongTermDebtNoncurrent | 2,009,000 | 2019-12-31 | 56 | USD |
InterestExpense | 1,988,000 | 2019-06-30 | 77 | USD |
InterestPaid | 1,844,000 | 2020-12-31 | 30 | USD |
CostsAndExpensesRelatedParty | 1,798,000 | 2012-12-31 | 11 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,798,000 | 2012-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,778,000 | 2016-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,759,000 | 2014-06-30 | 4 | USD |
EquitySecuritiesFvNi | 1,750,000 | 2021-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 1,557,000 | 2013-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,510,000 | 2018-06-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,464,000 | 2025-12-31 | 43 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -1,441,000 | 2020-12-31 | 77 | USD |
VariableLeaseCost | 1,423,000 | 2025-12-31 | 23 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,403,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationNondeductibleExpense | -1,352,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 1,331,000 | 2013-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,245,000 | 2012-12-31 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 1,242,000 | 2014-03-31 | 39 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,220,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,142,000 | 2018-09-30 | 50 | USD |
Land | 1,131,000 | 2012-12-31 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,129,087 | 2025-12-31 | 15 | shares |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 945,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 919,000 | 2025-12-31 | 43 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 854,000 | 2016-03-31 | 60 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 854,000 | 2016-03-31 | 60 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 813,000 | 2026-06-30 | 121 | USD |
OtherNoncashIncomeExpense | -811,000 | 2025-03-31 | 68 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 767,000 | 2022-03-31 | 84 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 665,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 655,000 | 2019-12-31 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 558,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesCurrent | 536,000 | 2014-12-31 | 4 | USD |
DeferredTaxLiabilitiesGrossCurrent | 473,000 | 2016-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 459,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -407,000 | 2025-12-31 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 315,000 | 2012-12-31 | 3 | USD |
SubleaseIncome | 312,000 | 2025-12-31 | 23 | USD |
PaymentsOfStockIssuanceCosts | 311,000 | 2017-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -306,000 | 2014-09-30 | 44 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -305,000 | 2021-09-30 | 80 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 301,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecurities | 250,000 | 2013-09-30 | 4 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 244,000 | 2011-12-31 | 5 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 240,000 | 2013-03-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -221,000 | 2021-09-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 207,699 | 2025-12-31 | 30 | shares |
StockIssuedDuringPeriodValueNewIssues | 200,000 | 2023-12-31 | 9 | USD |
OtherLongTermDebtCurrent | 167,000 | 2014-09-30 | 28 | USD |
AvailableForSaleSecuritiesNoncurrent | 163,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 153,250 | 2015-12-31 | 5 | shares |
DeferredTaxAssetsDerivativeInstruments | 152,000 | 2010-12-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 120,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 110,109 | 2018-09-30 | 73 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -109,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 97,000 | 2021-09-30 | 91 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 95,816 | 2025-12-31 | 25 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -84,000 | 2021-09-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 81,860 | 2025-12-31 | 15 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 80,957 | 2026-06-30 | 151 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 70,000 | 2021-09-30 | 102 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 66,000 | 2017-12-31 | 81 | USD |
LongTermDebtCurrent | 61,000 | 2011-03-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 52,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 51,000 | 2017-12-31 | 86 | USD |
PaymentsForCommissions | 49,000 | 2017-09-30 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 47,000 | 2022-03-31 | 2 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 42,000 | 2011-09-30 | 5 | USD |
PaymentsOfDebtRestructuringCosts | 38,000 | 2011-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 35,000 | 2017-09-30 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 31,081 | 2026-06-30 | 142 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 27,000 | 2021-09-30 | 98 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 26,991 | 2012-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 20,450 | 2025-12-31 | 10 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 19,567 | 2012-06-30 | 14 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -17,000 | 2011-09-30 | 10 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 16,000 | 2012-03-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 16,000 | 2012-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15,596 | 2025-12-31 | 15 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -15,000 | 2017-12-31 | 84 | USD |
RepaymentsOfOtherLongTermDebt | -14,000 | 2012-03-31 | 18 | USD |
GoodwillTransfers | -12,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 6,716 | 2018-09-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,451 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,300 | 2025-12-31 | 14 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 5,000 | 2021-09-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,974 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,500 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 3,000 | 2011-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,600 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,600 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,600 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,834 | 2025-12-31 | 11 | shares |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -1,000 | 2013-03-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 443 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 390 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 334 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 294 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 280 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 247 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 91 | 2025-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 70 | 2012-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 65 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 63 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 50 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 37 | 2011-12-31 | 1 | USD |
EarningsPerShareBasic | 6 | 2026-06-30 | 292 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 292 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 4 | 2011-12-31 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 4 | 2018-09-30 | 81 | USD/shares |
CommonStockDividendsPerShareDeclared | 3 | 2026-06-30 | 138 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2011-12-31 | 1 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2012-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 2 | 2011-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2021-03-31 | 14 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Segment |
ConcentrationRiskPercentage1 | 1 | 2013-12-31 | 6 | pure |
ConcentrationRiskPercentage | 1 | 2011-12-31 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2013-06-30 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2017-09-30 | 24 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2013-09-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 46 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 45 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2012-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2017-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2024-09-30 | 7 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 0 | 2020-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 35 | USD |
LinesOfCreditCurrent | 0 | 2023-12-31 | 18 | USD |
LongTermLineOfCredit | 0 | 2024-12-31 | 110 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 39 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2026-06-30 | 84 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-03-31 | 65 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2025-12-31 | 29 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 30 | shares |
PreferredStockValue | 0 | 2026-06-30 | 58 | USD |
ProceedsFromMinorityShareholders | 0 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfTreasuryStock | 0 | 2025-12-31 | 26 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2012-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2011-12-31 | 3 | shares |
TreasuryStockSharesAcquired | 0 | 2023-12-31 | 24 | shares |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 0 | 2023-12-31 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0 | 2023-12-31 | 19 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 0 | 2023-12-31 | 19 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 0 | 2023-12-31 | 19 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2023-12-31 | 13 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | 0 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2024-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about WSO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +6.5% is analyst consensus, not a filing: consensus 2027 EPS 13.27 against trailing 12.46, over 1 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage