Zurn Elkay Water Solutions Corporation (ZWS)
Every figure this model derived for ZWS, 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 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-03-31 |
| cash | 273,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 836,500,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 258,500,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,606,800,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 27,500,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 349,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,740,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 41,800,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZWS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.14 |
| current ratio | 3.24 |
| current ratio reported | 3.24 |
| dilution pct | -1.95 |
| ebit cagr | 36.99 |
| ebit yoy | 16.8 |
| ev ebit | 27.05 |
| ev owner earnings | 26.14 |
| ev sales | 4.63 |
| fcf margin | 20.1 |
| growth cv | 0.71 |
| interest cover | 10.82 |
| net debt ebitda | 0.76 |
| operating margin | 17.1 |
| owner earnings margin | 17.69 |
| revenue growth | 10.03 |
| revenue growth per share | 12.22 |
| roic | 12.68 |
| rpo growth | 43.45 |
| rule of 40 | 27.13 |
| sbc pct revenue | 2.4 |
Everything else this filing tags
400 more elements from ZWS'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 |
|---|---|---|---|---|
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 5,314,000,000 | 2012-03-31 | 3 | USD |
AdditionalPaidInCapital | 2,806,200,000 | 2026-03-31 | 114 | USD |
Assets | 2,684,400,000 | 2026-03-31 | 123 | USD |
LiabilitiesAndStockholdersEquity | 2,684,400,000 | 2026-03-31 | 114 | USD |
SalesRevenueNet | 2,066,000,000 | 2018-03-31 | 129 | USD |
StockholdersEquityNoteSpinoffTransaction | -1,941,600,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,590,300,000 | 2016-12-31 | 30 | USD |
Revenues | 1,530,500,000 | 2023-12-31 | 36 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,417,000,000 | 2022-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,339,800,000 | 2026-03-31 | 84 | USD |
RetainedEarningsAccumulatedDeficit | -1,122,800,000 | 2026-03-31 | 114 | USD |
Liabilities | 1,077,600,000 | 2026-03-31 | 114 | USD |
BusinessCombinationIndemnificationAssetsRangeOfOutcomesValueHigh | 900,000,000 | 2021-03-31 | 36 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 865,500,000 | 2023-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 820,400,000 | 2026-03-31 | 119 | USD |
Goodwill | 794,400,000 | 2026-03-31 | 128 | USD |
PropertyPlantAndEquipmentGross | 698,400,000 | 2020-03-31 | 16 | USD |
GoodwillAcquiredDuringPeriod | 527,200,000 | 2022-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 519,400,000 | 2026-03-31 | 112 | USD |
LongTermDebtFairValue | 505,000,000 | 2026-03-31 | 112 | USD |
DebtInstrumentCarryingAmount | 500,500,000 | 2025-12-31 | 46 | USD |
LongTermDebt | 499,000,000 | 2026-03-31 | 78 | USD |
LongTermDebtNoncurrent | 497,600,000 | 2026-03-31 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 481,500,000 | 2025-12-31 | 14 | USD |
AlternativeInvestmentsFairValueDisclosure | 461,700,000 | 2018-03-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 432,100,000 | 2026-03-31 | 14 | USD |
AlternativeInvestment | 430,100,000 | 2019-03-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 389,700,000 | 2017-03-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 337,100,000 | 2024-12-31 | 22 | USD |
InventoryGross | 325,700,000 | 2026-03-31 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 319,600,000 | 2020-03-31 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 313,300,000 | 2016-12-31 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 298,500,000 | 2025-12-31 | 12 | USD |
InventoryNet | 292,300,000 | 2026-03-31 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 273,500,000 | 2026-03-31 | 50 | USD |
InventoryFinishedGoods | 253,300,000 | 2026-03-31 | 112 | USD |
AccountsReceivableNetCurrent | 242,700,000 | 2026-03-31 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 241,100,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 239,000,000 | 2021-09-30 | 103 | USD |
DeferredIncomeTaxLiabilities | 237,200,000 | 2025-12-31 | 28 | USD |
CostOfGoodsAndServicesSold | 227,200,000 | 2026-03-31 | 187 | USD |
GrossProfit | 205,800,000 | 2026-03-31 | 273 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-03-31 | 104 | shares |
StockRepurchaseProgramAuthorizedAmount | 200,000,000 | 2015-02-28 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2015-02-28 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 193,700,000 | 2022-03-31 | 137 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 193,300,000 | 2020-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 191,800,000 | 2026-03-31 | 72 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 187,800,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 186,900,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 183,700,000 | 2021-09-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 173,100,000 | 2023-09-30 | 85 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 169,676,000 | 2026-03-31 | 187 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 167,696,000 | 2026-03-31 | 187 | shares |
CommonStockSharesIssued | 167,032,113 | 2026-03-31 | 108 | shares |
CommonStockSharesOutstanding | 167,032,113 | 2026-03-31 | 89 | shares |
NoncurrentAssets | 157,600,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 155,900,000 | 2026-03-31 | 34 | USD |
RepaymentsOfSecuredDebt | 150,000,000 | 2013-06-29 | 1 | USD |
OtherLiabilities | 149,800,000 | 2018-03-31 | 48 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 140,900,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 138,700,000 | 2026-03-31 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 137,900,000 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 125,900,000 | 2019-03-31 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 120,900,000 | 2021-12-31 | 109 | USD |
RedemptionPremium | 109,900,000 | 2013-09-28 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 108,200,000 | 2026-03-31 | 187 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 107,400,000 | 2019-03-31 | 9 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2017-03-31 | 3 | USD |
AccountsPayableCurrent | 99,000,000 | 2026-03-31 | 114 | USD |
OtherInventoryPurchasedGoods | 89,900,000 | 2021-09-30 | 56 | USD |
OperatingIncomeLoss | 82,100,000 | 2026-03-31 | 187 | USD |
OtherLiabilitiesNoncurrent | 82,100,000 | 2026-03-31 | 114 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 79,500,000 | 2018-12-31 | 63 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -78,300,000 | 2026-03-31 | 116 | USD |
IncreaseDecreaseInOperatingCapital | -77,500,000 | 2013-06-29 | 11 | USD |
OtherAssetsNoncurrent | 77,200,000 | 2026-03-31 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 76,900,000 | 2026-03-31 | 123 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -76,500,000 | 2015-03-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 73,800,000 | 2014-03-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 73,800,000 | 2014-03-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 72,300,000 | 2025-03-31 | 35 | USD |
DepreciationDepletionAndAmortization | 69,400,000 | 2021-09-30 | 123 | USD |
NetCashProvidedByUsedInFinancingActivities | -69,200,000 | 2026-03-31 | 133 | USD |
CurrentIncomeTaxExpenseBenefit | 68,800,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaid | 68,100,000 | 2024-12-31 | 39 | USD |
InterestPaidNet | 68,100,000 | 2024-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -66,500,000 | 2018-03-31 | 4 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 66,500,000 | 2019-03-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 66,500,000 | 2019-03-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -66,500,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,300,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 65,000,000 | 2015-12-31 | 1 | USD |
IncomeTaxesPaidNet | 63,000,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 61,600,000 | 2022-06-30 | 80 | USD |
AdditionsToNoncurrentAssets | 60,100,000 | 2013-03-31 | 13 | USD |
IncomeLossFromContinuingOperations | 58,900,000 | 2026-03-31 | 215 | USD |
NetIncomeLoss | 58,900,000 | 2026-03-31 | 262 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 58,600,000 | 2026-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 58,600,000 | 2026-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 58,500,000 | 2026-03-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 58,500,000 | 2026-03-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 58,500,000 | 2026-03-31 | 55 | USD |
IncreaseDecreaseInReceivables | 58,100,000 | 2026-03-31 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 57,900,000 | 2026-03-31 | 51 | USD |
ComprehensiveIncomeNetOfTax | 57,300,000 | 2026-03-31 | 106 | USD |
OperatingLeaseLiability | 56,700,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 56,300,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsGross | 55,100,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 53,800,000 | 2025-12-31 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 53,400,000 | 2019-09-30 | 62 | USD |
CurrentFederalTaxExpenseBenefit | 53,200,000 | 2025-12-31 | 42 | USD |
UndistributedEarningsOfForeignSubsidiaries | 52,500,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 52,400,000 | 2025-12-31 | 22 | USD |
InventoryRawMaterials | 51,800,000 | 2026-03-31 | 112 | USD |
DeferredTaxAssetsNet | 50,300,000 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 50,000,000 | 2026-03-31 | 88 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,000,000 | 2026-03-31 | 64 | USD |
StockRepurchasedDuringPeriodValue | 50,000,000 | 2026-03-31 | 59 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 49,300,000 | 2025-12-31 | 1 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 43,800,000 | 2015-09-30 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 41,100,000 | 2015-03-31 | 5 | USD |
PropertyPlantAndEquipmentAdditions | 40,700,000 | 2018-03-31 | 15 | USD |
RestrictedCash | 40,100,000 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 40,000,000 | 2016-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 38,100,000 | 2026-03-31 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 36,700,000 | 2014-03-31 | 5 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 36,600,000 | 2013-06-29 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -36,000,000 | 2026-03-31 | 130 | USD |
IncreaseDecreaseInAccountsPayable | 33,900,000 | 2026-03-31 | 133 | USD |
InterestPaid | 33,900,000 | 2025-12-31 | 42 | USD |
InventoryLIFOReserve | 33,400,000 | 2026-03-31 | 112 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 32,200,000 | 2022-03-31 | 150 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 32,000,000 | 2016-12-31 | 40 | USD |
PensionAndOtherPostretirementBenefitExpense | 31,400,000 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 30,200,000 | 2025-12-31 | 13 | USD |
ProfitLoss | 30,200,000 | 2022-03-31 | 166 | USD |
IncreaseDecreaseInOtherOperatingAssets | -29,600,000 | 2026-03-31 | 133 | USD |
PaymentsOfStockIssuanceCosts | 28,200,000 | 2013-03-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 27,700,000 | 2015-03-31 | 1 | USD |
LeaseCost | 27,700,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -27,000,000 | 2026-03-31 | 73 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 26,300,000 | 2025-12-31 | 33 | USD |
OtherAssetsCurrent | 26,200,000 | 2026-03-31 | 114 | USD |
CapitalLeaseObligations | 25,300,000 | 2018-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 25,100,000 | 2014-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 24,900,000 | 2014-03-31 | 5 | USD |
RepaymentsOfShortTermDebt | 24,300,000 | 2018-03-31 | 53 | USD |
ProceedsFromNotesPayable | 23,400,000 | 2012-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 22,800,000 | 2014-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 22,000,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | -21,900,000 | 2016-03-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 21,800,000 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 21,165,489 | 2022-12-31 | 10 | shares |
AdvertisingExpense | 20,800,000 | 2025-12-31 | 42 | USD |
InventoryWorkInProcess | 20,600,000 | 2026-03-31 | 112 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 20,300,000 | 2013-03-31 | 3 | USD |
FinanceLeaseLiability | 20,100,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 19,200,000 | 2025-12-31 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | 19,000,000 | 2023-12-31 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 18,400,000 | 2017-03-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -18,400,000 | 2021-12-31 | 32 | USD |
PaymentsOfDividendsCommonStock | 18,400,000 | 2026-03-31 | 61 | USD |
LeaseAndRentalExpense | 18,300,000 | 2019-03-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 18,300,000 | 2019-03-31 | 21 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 18,300,000 | 2026-03-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 18,200,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 18,200,000 | 2026-03-31 | 133 | USD |
IncomeTaxExpenseBenefit | 18,000,000 | 2026-03-31 | 191 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 18,000,000 | 2026-03-31 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 17,900,000 | 2013-09-28 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,900,000 | 2025-12-31 | 28 | USD |
FinanceLeaseRightOfUseAsset | 17,800,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,800,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 17,700,000 | 2016-03-31 | 8 | USD |
CashDividendsPaidToParentCompany | 17,600,000 | 2012-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,600,000 | 2025-12-31 | 13 | USD |
OperatingLeasePayments | 17,500,000 | 2025-12-31 | 27 | USD |
RedeemablePreferredStockDividends | 17,400,000 | 2017-12-31 | 5 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 17,300,000 | 2023-12-31 | 7 | USD |
DefinedBenefitPlanBenefitObligationPaymentForSettlement | 17,300,000 | 2022-09-30 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,200,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 17,000,000 | 2025-12-31 | 33 | USD |
ResearchAndDevelopmentExpense | 16,200,000 | 2020-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,200,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityCurrent | 15,100,000 | 2026-03-31 | 50 | USD |
AmortizationOfIntangibleAssets | 14,600,000 | 2026-03-31 | 188 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,600,000 | 2019-03-31 | 9 | USD |
DividendsPreferredStock | 14,400,000 | 2020-03-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 14,400,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 14,300,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,300,000 | 2019-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -14,200,000 | 2018-12-31 | 63 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 14,000,000 | 2012-09-29 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 13,900,000 | 2026-03-31 | 40 | USD |
DividendsCommonStock | 13,800,000 | 2024-06-30 | 57 | USD |
RestructuringCostsAndAssetImpairmentCharges | 12,900,000 | 2016-03-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,800,000 | 2025-12-31 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 12,700,000 | 2018-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -12,600,000 | 2015-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,400,000 | 2025-12-31 | 14 | USD |
WriteOffOfDeferredDebtIssuanceCost | 12,400,000 | 2013-09-28 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 11,900,000 | 2023-09-30 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,800,000 | 2019-03-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,700,000 | 2026-03-31 | 131 | USD |
AllocatedShareBasedCompensationExpense | 11,700,000 | 2026-03-31 | 179 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 11,500,000 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,400,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,200,000 | 2025-12-31 | 13 | USD |
AccruedSalesCommissionCurrent | 11,000,000 | 2026-03-31 | 40 | USD |
DebtIssuanceCosts | 10,800,000 | 2013-09-28 | 3 | USD |
DeferredFinanceCostsGross | 10,800,000 | 2021-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,300,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,100,000 | 2025-12-31 | 13 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2016-09-30 | 28 | shares |
DeferredFinanceCostsNet | 9,900,000 | 2015-03-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,800,000 | 2025-12-31 | 1 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 9,700,000 | 2018-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,600,000 | 2019-03-31 | 9 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 9,500,000 | 2026-03-31 | 114 | USD |
ProceedsFromDivestitureOfBusinesses | 9,000,000 | 2019-03-31 | 12 | USD |
TaxesPayableCurrent | 8,900,000 | 2026-03-31 | 36 | USD |
InterestExpense | 8,800,000 | 2024-03-31 | 161 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,700,000 | 2019-03-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,600,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,600,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,500,000 | 2025-12-31 | 42 | USD |
StandardProductWarrantyAccrual | 8,400,000 | 2026-03-31 | 224 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 8,300,000 | 2017-03-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,500,000 | 2016-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,400,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,400,000 | 2025-12-31 | 13 | USD |
RestructuringReserveSettledWithCash | 7,300,000 | 2013-03-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 7,200,000 | 2025-12-31 | 152 | USD |
LossContingencyAccrualProvision | 6,900,000 | 2022-12-31 | 5 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 6,800,000 | 2015-03-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,600,000 | 2025-12-31 | 24 | USD |
Depreciation | 6,400,000 | 2026-03-31 | 133 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,400,000 | 2020-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,400,000 | 2019-03-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 6,300,000 | 2026-03-31 | 40 | USD |
DefinedContributionPlanCostRecognized | 6,100,000 | 2025-12-31 | 42 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 5,800,000 | 2018-03-31 | 6 | USD |
GoodwillAllocationAdjustment | -5,500,000 | 2013-03-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 5,300,000 | 2013-09-28 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,100,000 | 2016-03-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 5,000,000 | 2026-03-31 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -4,900,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsValuationAllowance | 4,800,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 4,800,000 | 2012-03-31 | 3 | USD |
StandardProductWarrantyAccrualNoncurrent | 4,800,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -4,700,000 | 2012-03-31 | 3 | USD |
RestructuringReserveAccrualAdjustment1 | 4,700,000 | 2022-12-31 | 3 | USD |
ContractWithCustomerLiability | 4,600,000 | 2021-09-30 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 4,600,000 | 2021-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -4,600,000 | 2024-12-31 | 23 | USD |
RestructuringReserveSettledWithoutCash | 4,600,000 | 2012-03-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 4,600,000 | 2012-09-29 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 4,400,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,300,000 | 2025-12-31 | 105 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -4,300,000 | 2016-03-31 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 4,200,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,200,000 | 2021-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,100,000 | 2025-12-31 | 22 | USD |
GoodwillTranslationAdjustments | -4,100,000 | 2015-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 4,000,000 | 2016-03-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,900,000 | 2025-12-31 | 10 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 3,900,000 | 2020-03-31 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,900,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,800,000 | 2025-12-31 | 42 | USD |
ProceedsFromStockOptionsExercised | 3,800,000 | 2024-06-30 | 114 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,600,000 | 2026-03-31 | 40 | USD |
StandardProductWarrantyAccrualCurrent | 3,600,000 | 2026-03-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,400,000 | 2026-03-31 | 133 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,300,000 | 2026-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,200,000 | 2022-09-30 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,100,000 | 2025-12-31 | 28 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | -3,000,000 | 2016-03-31 | 1 | USD |
PaymentsOfFinancingCosts | 3,000,000 | 2026-03-31 | 67 | USD |
RestructuringReserveSettledWithoutCash1 | 2,900,000 | 2015-12-31 | 5 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 2,700,000 | 2014-03-31 | 2 | USD |
AssetsHeldForSaleCurrent | 2,600,000 | 2015-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 2,600,000 | 2015-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,500,000 | 2025-12-31 | 10 | USD |
RestructuringReserveSettledWithoutCash2 | 2,500,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,500,000 | 2026-03-31 | 75 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,400,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,400,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,400,000 | 2025-12-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -2,400,000 | 2016-12-31 | 23 | USD |
ProductWarrantyExpense | 2,400,000 | 2026-03-31 | 126 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,300,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 2,300,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 2,200,000 | 2025-12-31 | 26 | USD |
InventoryWriteDown | 2,200,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 2,200,000 | 2013-03-31 | 3 | USD |
AmortizationOfFinancingCosts | 2,100,000 | 2020-03-31 | 69 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 2,100,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -2,100,000 | 2026-03-31 | 130 | USD |
InvestmentIncomeInterest | 2,100,000 | 2026-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,100,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,000,000 | 2022-03-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,000,000 | 2022-03-31 | 1 | USD |
TangibleAssetImpairmentCharges | 2,000,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,980,000 | 2026-03-31 | 180 | shares |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 1,900,000 | 2013-03-31 | 3 | USD |
PaymentsForRestructuring | 1,900,000 | 2026-03-31 | 65 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,845,000 | 2017-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -1,800,000 | 2014-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 1,800,000 | 2014-12-31 | 2 | USD |
IncomeTaxesReceivable | 1,800,000 | 2026-03-31 | 60 | USD |
CommonStockValue | 1,700,000 | 2026-03-31 | 114 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,600,000 | 2026-03-31 | 180 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,600,000 | 2026-03-31 | 178 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -1,600,000 | 2026-03-31 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,500,000 | 2025-12-31 | 33 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,500,000 | 2022-06-30 | 9 | USD |
FinanceLeaseInterestExpense | 1,400,000 | 2025-12-31 | 33 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,400,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,400,000 | 2018-03-31 | 16 | USD |
LongTermDebtCurrent | 1,400,000 | 2026-03-31 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,400,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,400,000 | 2025-12-31 | 28 | USD |
CashDivestedFromDeconsolidation | 1,300,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,300,000 | 2025-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,300,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,300,000 | 2022-12-31 | 80 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,300,000 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,200,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -1,200,000 | 2019-03-31 | 22 | USD |
CashAcquiredFromAcquisition | 1,100,000 | 2022-06-30 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 1,100,000 | 2020-03-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -1,100,000 | 2013-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,100,000 | 2013-03-31 | 4 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,100,000 | 2026-03-31 | 114 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,097,802 | 2026-03-31 | 61 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 1,047,291 | 2026-03-31 | 71 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 1,000,000 | 2020-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,000,000 | 2025-12-31 | 14 | USD |
OtherNoncashIncomeExpense | -1,000,000 | 2026-03-31 | 133 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-03-31 | 187 | USD |
IncomeTaxReconciliationTaxContingencies | -1,000,000 | 2025-12-31 | 1 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 900,000 | 2023-09-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 900,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 900,000 | 2025-12-31 | 14 | USD |
RestructuringCharges | 900,000 | 2026-03-31 | 191 | USD |
RestructuringReserve | 900,000 | 2026-03-31 | 126 | USD |
RestructuringReserveCurrent | 900,000 | 2026-03-31 | 40 | USD |
FinanceLeasePrincipalPayments | 800,000 | 2025-12-31 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -700,000 | 2025-12-31 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 700,000 | 2023-09-30 | 41 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -700,000 | 2025-12-31 | 42 | USD |
GainLossOnDispositionOfAssets1 | 700,000 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 700,000 | 2025-12-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 700,000 | 2025-12-31 | 39 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 600,000 | 2025-12-31 | 57 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -600,000 | 2026-03-31 | 50 | USD |
StandardProductWarrantyAccrualPayments | 600,000 | 2026-03-31 | 126 | USD |
UnrecognizedTaxBenefits | 600,000 | 2026-03-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 549,672 | 2025-12-31 | 130 | shares |
DebtInstrumentUnamortizedDiscount | 500,000 | 2017-09-30 | 7 | USD |
DefinedBenefitPlanActuarialGainLoss | 500,000 | 2025-12-31 | 52 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2014-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -500,000 | 2026-03-31 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 500,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 500,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 407,617 | 2025-12-31 | 79 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 401,017 | 2025-12-31 | 82 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -400,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 400,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -400,000 | 2024-12-31 | 44 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 400,000 | 2014-03-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 400,000 | 2013-12-28 | 3 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -300,000 | 2018-09-30 | 16 | USD |
IncomeLossFromEquityMethodInvestments | 300,000 | 2021-09-30 | 64 | USD |
MinorityInterestDecreaseFromRedemptions | 300,000 | 2020-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 300,000 | 2026-03-31 | 133 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -300,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -300,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2026-03-31 | 177 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 200,000 | 2021-09-30 | 97 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 200,000 | 2012-09-29 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -200,000 | 2026-03-31 | 109 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 200,000 | 2021-12-31 | 18 | USD |
MultiemployerPlanContributionsByEmployer | 200,000 | 2017-03-31 | 3 | USD |
MultiemployerPlanPeriodContributions | 200,000 | 2017-03-31 | 15 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 200,000 | 2021-09-30 | 149 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 200,000 | 2012-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 100,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 100,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -100,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 100,000 | 2022-09-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2020-09-30 | 42 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2026-03-31 | 111 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2019-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 100,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 100,000 | 2025-12-31 | 28 | USD |
RestructuringReserveNoncurrent | 100,000 | 2023-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 66,540 | 2025-12-31 | 89 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 30,434 | 2025-12-31 | 79 | shares |
What to be careful about
What this model itself distrusts about ZWS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +59.3% is analyst consensus, not a filing: consensus 2027 EPS 2.04 against trailing 1.28, over 1 year(s), from 9 analysts (taken 2026-10-11)