Select Water Solutions, Inc. (WTTR)
Every figure this model derived for WTTR, 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 | 316,125,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 33,396,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 436,137,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 276,375,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,049,351,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,588,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 234,126,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,430,510,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 27,397,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WTTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.88 |
| current ratio | 1.58 |
| current ratio reported | 1.58 |
| ebit cagr | 7.33 |
| ebit yoy | -13.66 |
| ev ebit | 62.12 |
| ev owner earnings | -28.48 |
| ev sales | 2.18 |
| fcf margin | -5.73 |
| growth cv | 1.45 |
| interest cover | 2.13 |
| net debt ebitda | 1.22 |
| operating margin | 3.51 |
| owner earnings margin | -7.65 |
| revenue growth | -1.95 |
| revenue growth per share | -1.95 |
| roic | 2.95 |
| rule of 40 | 1.55 |
| sbc pct revenue | 1.92 |
Everything else this filing tags
400 more elements from WTTR'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 |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 1,796,566,000 | 2026-06-30 | 72 | USD |
Assets | 1,787,741,000 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 1,787,741,000 | 2026-06-30 | 76 | USD |
BusinessAcquisitionsProFormaRevenue | 1,536,524,000 | 2018-12-31 | 11 | USD |
Revenues | 1,528,930,000 | 2018-12-31 | 42 | USD |
AdditionalPaidInCapital | 1,203,251,000 | 2026-06-30 | 76 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,137,520,000 | 2026-06-30 | 175 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 1,071,777,000 | 2019-03-31 | 12 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,030,449,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 1,026,208,000 | 2026-06-30 | 76 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 770,358,000 | 2026-06-30 | 76 | USD |
Liabilities | 650,221,000 | 2026-06-30 | 76 | USD |
CostOfRevenue | 619,644,000 | 2026-06-30 | 123 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 560,886,000 | 2017-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 492,613,000 | 2023-03-31 | 50 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 474,109,000 | 2017-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 297,248,000 | 2016-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 294,678,000 | 2026-06-30 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 277,083,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 266,934,000 | 2020-12-31 | 26 | USD |
LongTermDebt | 262,938,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 248,600,000 | 2021-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 219,132,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 203,427,000 | 2026-06-30 | 76 | USD |
LongTermDebtNoncurrent | 196,439,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueNewIssues | 193,333,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 191,630,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivities | -189,744,000 | 2026-06-30 | 83 | USD |
PaymentsToAcquireProductiveAssets | 188,711,000 | 2024-12-31 | 105 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 172,672,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsGross | 168,071,000 | 2025-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -155,283,000 | 2026-06-30 | 76 | USD |
GrossProfit | 142,121,000 | 2026-06-30 | 155 | USD |
ProceedsFromIssuanceInitialPublicOffering | 140,070,000 | 2017-12-31 | 7 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 138,813,000 | 2023-12-31 | 63 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 136,816,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 133,800,000 | 2021-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 133,646,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 133,445,000 | 2018-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 113,500,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 111,094,000 | 2026-06-30 | 85 | USD |
NetCashProvidedByUsedInFinancingActivities | 108,081,000 | 2026-06-30 | 83 | USD |
IntangibleAssetsNetExcludingGoodwill | 108,038,000 | 2026-06-30 | 61 | USD |
OtherIntangibleAssetsNet | 108,038,000 | 2026-06-30 | 76 | USD |
OtherLiabilitiesNoncurrent | 106,944,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsValuationAllowance | 100,237,000 | 2025-12-31 | 20 | USD |
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 100,000,000 | 2021-12-31 | 5 | USD |
ReinsuranceRetentionExcessRetentionAmountReinsuredPerPolicy | 100,000,000 | 2025-12-31 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 95,297,000 | 2026-06-30 | 32 | USD |
ShortTermLeaseCost | 93,949,000 | 2019-12-31 | 6 | USD |
AssetRetirementObligation | 92,745,000 | 2026-06-30 | 77 | USD |
FiniteLivedIntangibleAssetsNet | 92,333,000 | 2026-06-30 | 76 | USD |
OperatingExpenses | 89,809,000 | 2026-06-30 | 123 | USD |
MinorityInterest | 88,169,000 | 2026-06-30 | 76 | USD |
Depreciation | 83,602,000 | 2026-06-30 | 112 | USD |
SellingGeneralAndAdministrativeExpense | 81,729,000 | 2026-06-30 | 123 | USD |
AssetRetirementObligationsNoncurrent | 81,223,000 | 2026-06-30 | 24 | USD |
EquityMethodInvestments | 77,140,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireEquityMethodInvestments | 72,059,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 67,834,000 | 2025-12-31 | 19 | USD |
LongTermDebtCurrent | 63,150,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 63,150,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 63,150,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 63,150,000 | 2026-06-30 | 5 | USD |
AssetAcquisitionConsiderationTransferred | 60,781,000 | 2025-03-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -58,057,000 | 2017-03-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 56,269,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 56,181,000 | 2026-06-30 | 85 | USD |
OperatingIncomeLoss | 52,312,000 | 2026-06-30 | 155 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 76 | shares |
InventoryGross | 49,887,000 | 2018-09-30 | 6 | USD |
AccountsPayableCurrent | 49,682,000 | 2025-12-31 | 66 | USD |
Goodwill | 48,485,000 | 2026-06-30 | 69 | USD |
InventoryNet | 47,996,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsLiabilitiesNet | 47,575,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 46,275,000 | 2025-12-31 | 52 | USD |
DeferredIncomeTaxAssetsNet | 45,849,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,880,000 | 2025-12-31 | 10 | USD |
ProceedsFromLinesOfCredit | 43,500,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 42,202,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 41,647,000 | 2026-06-30 | 51 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 41,135,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,991,000 | 2018-12-31 | 2 | USD |
CommonStockSharesIssued | 40,331,989 | 2018-03-31 | 2 | shares |
CommonStockSharesOutstanding | 40,331,989 | 2018-03-31 | 2 | shares |
AccruedLiabilitiesAndOtherLiabilities | 39,044,000 | 2026-06-30 | 76 | USD |
InventoryRawMaterials | 37,055,000 | 2026-06-30 | 69 | USD |
OperatingLeaseLiability | 35,780,000 | 2025-12-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 35,610,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -35,127,000 | 2017-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,821,000 | 2026-06-30 | 76 | USD |
LongTermLineOfCredit | 34,000,000 | 2017-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 34,000,000 | 2017-03-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 34,000,000 | 2017-03-10 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,396,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,377,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 31,994,000 | 2026-06-30 | 123 | USD |
ProfitLoss | 31,994,000 | 2026-06-30 | 155 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 31,900,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 31,575,000 | 2026-06-30 | 1 | USD |
CostOfServicesDepreciationAndAmortization | 31,518,000 | 2019-03-31 | 28 | USD |
GoodwillAcquiredDuringPeriod | 30,270,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 29,725,000 | 2026-06-30 | 109 | USD |
ComprehensiveIncomeNetOfTax | 29,641,000 | 2026-06-30 | 117 | USD |
NetIncomeLoss | 29,641,000 | 2026-06-30 | 149 | USD |
OperatingLeaseRightOfUseAsset | 28,812,000 | 2026-06-30 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,512,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 26,083,000 | 2025-12-31 | 18 | USD |
PartnersCapitalAccountContributions | 23,519,000 | 2016-12-31 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 23,355,000 | 2025-09-30 | 78 | USD |
OperatingLeasesRentExpenseNet | 21,438,000 | 2018-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 21,015,000 | 2018-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredOther1 | 20,757,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 20,757,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 20,368,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxLiabilities | 20,259,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 20,222,000 | 2025-12-31 | 1 | USD |
WorkersCompensationLiabilityCurrent | 20,100,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,859,000 | 2025-12-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,487,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 19,200,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 19,142,000 | 2025-12-31 | 23 | USD |
PaymentsOfDividends | 18,328,000 | 2026-06-30 | 29 | USD |
OtherAssetsNoncurrent | 17,072,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,940,000 | 2026-06-30 | 27 | USD |
CapitalLeaseObligationsNoncurrent | 16,752,000 | 2018-12-31 | 16 | USD |
AccruedInsuranceCurrent | 16,732,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,123,000 | 2018-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 15,705,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,312,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,672,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 14,600,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 14,414,000 | 2026-06-30 | 83 | USD |
ContractWithCustomerLiability | 14,313,000 | 2026-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,201,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,131,000 | 2026-06-30 | 35 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 13,733,000 | 2019-03-31 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 13,352,000 | 2022-12-31 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 12,992,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,296,000 | 2018-12-31 | 2 | USD |
AssetRetirementObligationRevisionOfEstimate | -12,290,000 | 2024-12-31 | 8 | USD |
ConstructionRevenue | 12,033,000 | 2017-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,742,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,725,000 | 2025-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 11,566,000 | 2017-12-31 | 7 | USD |
AssetRetirementObligationCurrent | 11,522,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityCurrent | 11,355,000 | 2026-06-30 | 56 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 11,166,000 | 2023-03-31 | 11 | USD |
GoodwillAndIntangibleAssetImpairment | 11,100,000 | 2023-02-21 | 31 | USD |
InventoryFinishedGoods | 10,941,000 | 2026-06-30 | 70 | USD |
ConstructionAndDevelopmentCosts | 10,419,000 | 2017-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,013,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,870,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,709,000 | 2026-06-30 | 85 | USD |
DeferredTaxAssetsOther | 9,707,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,643,000 | 2018-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 9,518,000 | 2025-12-31 | 4 | USD |
RetailLandSalesImprovementRevenuePriorSales | 9,515,000 | 2017-03-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 9,424,000 | 2026-06-30 | 98 | USD |
DeferredIncomeTaxExpenseBenefit | 8,806,000 | 2026-06-30 | 100 | USD |
IncomeTaxExpenseBenefit | 8,793,000 | 2026-06-30 | 127 | USD |
AmortizationOfIntangibleAssets | 8,765,000 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,677,000 | 2026-06-30 | 26 | USD |
PaymentsForRepurchaseOfCommonStock | 8,239,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,100,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,936,000 | 2017-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7,910,000 | 2020-12-31 | 22 | USD |
AssetRetirementObligationLiabilitiesIncurred | 7,903,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,664,000 | 2025-12-31 | 35 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 7,664,000 | 2025-09-30 | 1 | USD |
StockIssued1 | 7,664,000 | 2025-09-30 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 7,655,000 | 2023-12-31 | 25 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,638,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 7,564,868 | 2019-09-30 | 2 | shares |
PaymentsToAcquireBuildings | 7,500,000 | 2025-12-31 | 4 | USD |
SegmentReportingOtherItemAmount | 7,279,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,197,000 | 2019-09-30 | 3 | USD |
TangibleAssetImpairmentCharges | 6,221,000 | 2025-12-31 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,947,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 5,900,000 | 2025-12-31 | 16 | USD |
PensionContributions | 5,900,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,720,000 | 2025-12-31 | 10 | USD |
CashAcquiredFromAcquisition | 5,707,000 | 2022-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 5,663,000 | 2025-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 5,663,000 | 2025-06-30 | 1 | USD |
DepreciationDepletionAndAmortization | 5,321,000 | 2025-12-31 | 94 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,277,000 | 2025-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,129,000 | 2025-12-31 | 11 | USD |
InventoryValuationReserves | 5,100,000 | 2026-06-30 | 53 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,798,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,798,000 | 2026-06-30 | 76 | USD |
LossContingencyAccrualPayments | 4,300,000 | 2021-09-30 | 5 | USD |
PaymentsForLegalSettlements | 4,300,000 | 2022-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 4,179,000 | 2019-03-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,170,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNet | 4,100,000 | 2025-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,875,209 | 2018-09-30 | 12 | shares |
InterestIncomeExpenseNet | -3,815,000 | 2018-09-30 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,813,000 | 2026-06-30 | 85 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 3,800,000 | 2023-03-31 | 80 | USD |
NoncontrollingInterestInVariableInterestEntity | 3,800,000 | 2026-06-30 | 3 | USD |
MinorityInterestInJointVentures | -3,757,000 | 2026-06-30 | 62 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,600,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,591,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsGross | 3,400,000 | 2017-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 3,349,000 | 2026-06-30 | 6 | USD |
NoncashProjectAbandonmentCosts | 3,097,000 | 2018-06-30 | 15 | USD |
BusinessExitCosts1 | 2,961,000 | 2020-12-31 | 17 | USD |
SalesAndExciseTaxPayableCurrent | 2,906,000 | 2026-06-30 | 70 | USD |
UnamortizedDebtIssuanceExpense | 2,900,000 | 2017-12-31 | 3 | USD |
ProceedsFromPaymentsToMinorityShareholders | 2,875,000 | 2025-03-31 | 50 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,875,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,850,903 | 2018-09-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,850,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,750,000 | 2018-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,734,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 2,607,000 | 2018-09-30 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,604,000 | 2019-12-31 | 5 | USD |
RestrictedCashCurrent | 2,602,000 | 2022-03-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 2,600,000 | 2021-03-31 | 12 | USD |
AssetRetirementObligationAccretionExpense | 2,569,000 | 2026-06-30 | 17 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 2,569,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,557,000 | 2017-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,555,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiability | 2,451,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 2,407,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,362,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,354,000 | 2026-06-30 | 85 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,353,000 | 2026-06-30 | 123 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,353,000 | 2026-06-30 | 123 | USD |
DepreciationAndAmortization | 2,330,000 | 2026-06-30 | 123 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 2,300,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,300,000 | 2021-12-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 2,300,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,300,000 | 2026-06-30 | 17 | USD |
ImpairmentOfInvestments | 2,000,000 | 2018-12-31 | 10 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,900,000 | 2026-06-30 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,881,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,863,000 | 2025-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 1,846,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,823,000 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 1,801,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,800,000 | 2025-12-31 | 6 | USD |
VariableLeaseCost | 1,800,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,702,000 | 2018-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,700,000 | 2022-12-31 | 23 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,678,000 | 2015-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,581,000 | 2023-12-31 | 37 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,554,000 | 2019-03-31 | 20 | USD |
AssetRetirementObligationCashPaidToSettle | 1,504,000 | 2026-06-30 | 14 | USD |
SeveranceCosts1 | 1,467,000 | 2025-12-31 | 29 | USD |
SubleaseIncome | 1,424,000 | 2026-06-30 | 89 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,369,000 | 2018-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,339,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,300,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,288,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,284,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,279,000 | 2025-12-31 | 1 | USD |
InterestExpense | 1,272,000 | 2024-03-31 | 93 | USD |
OtherOperatingIncomeExpenseNet | -1,268,000 | 2026-06-30 | 82 | USD |
GainLossOnSaleOfInvestments | 1,210,000 | 2017-12-31 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 1,153,000 | 2023-12-31 | 13 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,106,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireNotesReceivable | 1,101,000 | 2021-12-31 | 10 | USD |
RealEstateTaxExpense | 1,100,000 | 2025-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,079,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,073,723 | 2018-06-30 | 4 | shares |
AssetAcquisitionConsiderationTransferredContingentConsideration | 1,058,000 | 2022-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,024,306 | 2018-09-30 | 1 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 1,024,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 1,015,000 | 2018-12-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2017-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 947,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetInterestCarryforward | 900,000 | 2025-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -860,000 | 2026-06-30 | 57 | USD |
OtherNonoperatingExpense | 858,000 | 2018-03-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 830,000 | 2015-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 829,000 | 2026-06-30 | 113 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 818,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 811,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 768,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 730,000 | 2021-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 707,000 | 2017-12-31 | 3 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 707,000 | 2016-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -705,000 | 2022-09-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 700,000 | 2022-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 700,000 | 2025-12-31 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 692,074 | 2026-06-30 | 91 | shares |
MinorityInterestDecreaseFromRedemptions | -688,000 | 2022-12-31 | 27 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 679,000 | 2015-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 660,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -657,000 | 2018-06-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 657,000 | 2018-06-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 641,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 608,000 | 2022-12-31 | 26 | USD |
AccountsReceivableRelatedPartiesCurrent | 607,000 | 2023-03-31 | 50 | USD |
RestructuringReserve | 600,000 | 2020-12-31 | 27 | USD |
DividendsPayableCurrentAndNoncurrent | 600,000 | 2026-06-30 | 15 | USD |
GainLossOnDispositionOfAssets1 | 569,000 | 2026-06-30 | 97 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 569,000 | 2026-06-30 | 85 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 549,000 | 2025-12-31 | 7 | USD |
CashPeriodIncreaseDecrease | -524,000 | 2015-12-31 | 1 | USD |
Investments | 500,000 | 2018-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 500,000 | 2019-09-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 500,000 | 2026-06-30 | 4 | USD |
ProceedsFromMinorityShareholders | 500,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 483,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 472,000 | 2019-12-31 | 19 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -450,000 | 2018-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 438,000 | 2025-12-31 | 1 | USD |
InterestPaid | 427,000 | 2017-03-31 | 2 | USD |
GainLossOnSaleOfBusiness | -410,000 | 2020-12-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 400,000 | 2015-12-31 | 1 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 400,000 | 2019-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -392,000 | 2025-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -380,000 | 2019-06-30 | 15 | USD |
InventoryRawMaterialsAndSupplies | 377,000 | 2021-09-30 | 23 | USD |
LeaseIncome | 377,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 368,000 | 2019-12-31 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 368,000 | 2019-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -363,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 361,000 | 2026-06-30 | 94 | USD |
FinanceLeasePrincipalPayments | 319,000 | 2026-06-30 | 68 | USD |
OtherNonoperatingIncomeExpense | -306,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 306,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 300,000 | 2023-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 300,000 | 2025-12-31 | 8 | USD |
RevenueFromRelatedParties | 300,000 | 2023-03-31 | 80 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -289,000 | 2026-06-30 | 43 | USD |
ProvisionForDoubtfulAccounts | 285,000 | 2026-06-30 | 85 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 283,000 | 2025-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 280,000 | 2018-06-30 | 6 | USD |
OperatingLeaseLeaseIncome | 271,000 | 2026-06-30 | 66 | USD |
PaymentsForRepurchaseOfEquity | 264,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 253,000 | 2024-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 237,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 208,000 | 2018-12-31 | 2 | USD |
AccruedRentCurrentAndNoncurrent | 200,000 | 2017-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 200,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 200,000 | 2025-12-31 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 184,000 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 150,000 | 2018-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 145,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 144,000 | 2019-09-30 | 3 | USD |
FinanceLeaseInterestExpense | 142,000 | 2025-12-31 | 23 | USD |
FinanceLeaseInterestPaymentOnLiability | 142,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 141,000 | 2025-12-31 | 7 | USD |
InventoryWriteDown | 137,000 | 2026-06-30 | 93 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 133,000 | 2019-12-31 | 13 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary | 113,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -113,000 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -106,000 | 2016-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 101,000 | 2026-06-30 | 25 | USD |
InventoryAdjustments | 100,000 | 2019-03-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 100,000 | 2023-12-31 | 3 | USD |
PaymentsForRestructuring | 100,000 | 2021-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 89,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 85,849 | 2018-09-30 | 5 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 82,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 81,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 79,333 | 2018-09-30 | 1 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 76,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 75,000 | 2015-12-31 | 1 | USD |
IncomeTaxesPaidNet | -58,000 | 2026-06-30 | 83 | USD |
CurrentFederalTaxExpenseBenefit | 55,000 | 2024-12-31 | 24 | USD |
RepaymentsOfDebt | 54,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 53,000 | 2022-12-31 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 40,390 | 2018-09-30 | 2 | shares |
UnrealizedGainLossOnInvestments | -40,000 | 2022-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 37,209 | 2018-06-30 | 5 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 37,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 32,053 | 2017-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 31,000 | 2025-12-31 | 31 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 21,000 | 2015-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -15,000 | 2022-09-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | -13,000 | 2026-06-30 | 101 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -12,000 | 2019-06-30 | 3 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | -7,000 | 2015-12-31 | 4 | USD |
InterestRateDerivativesAtFairValueNet | 7,000 | 2016-12-31 | 2 | USD |
StockholdersEquityOther | -5,000 | 2021-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,000 | 2023-09-30 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1,000 | 2023-09-30 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 31 | 2018-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 26 | 2018-09-30 | 6 | USD/shares |
SharePrice | 20 | 2018-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 17 | 2018-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2017-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 16 | 2017-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2018-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2018-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2018-09-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 10 | 2018-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2018-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 3 | 2024-06-30 | 35 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 76 | segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2022-12-31 | 14 | pure |
NumberOfReportingUnits | 1 | 2019-12-31 | 2 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2026-06-30 | 18 | pure |
What to be careful about
What this model itself distrusts about WTTR's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +126.3% is analyst consensus, not a filing: consensus 2027 EPS 0.56 against trailing 0.25, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage