{ "ticker": { "uuid": "06365d29-1cce-4c36-be17-61c6b8eb1f3b", "symbol": "ATMU", "name": "Atmus Filtration Technologies Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/06365d29-1cce-4c36-be17-61c6b8eb1f3b/", "api_url": "https://sharemaestro.com/factors/api/tickers/06365d29-1cce-4c36-be17-61c6b8eb1f3b/" }, "ticker_metadata": { "id": 281, "uuid": "06365d29-1cce-4c36-be17-61c6b8eb1f3b", "symbol": "ATMU", "name": "Atmus Filtration Technologies Inc.", "asset_type": "equity", "market_cap": 3820636000, "stock_exchange_id": 3, "industry": "Auto Parts", "sector": "Consumer Cyclical", "description": "Atmus Filtration Technologies Inc. is a leading provider of advanced filtration solutions tailored for the transportation and industrial sectors, focusing on high-performance products that enhance engine efficiency while substantially reducing emissions. The company leverages its extensive intellectual property and engineering expertise to meet the rising demand for sustainable technologies, positioning itself at the forefront of the clean energy movement. With a commitment to quality and customer satisfaction, Atmus is poised for continued global growth and is well-equipped to deliver value to its shareholders in an evolving market landscape.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "06365d29-1cce-4c36-be17-61c6b8eb1f3b", "symbol": "ATMU", "name": "Atmus Filtration Technologies Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/06365d29-1cce-4c36-be17-61c6b8eb1f3b/", "api_url": "https://sharemaestro.com/factors/api/tickers/06365d29-1cce-4c36-be17-61c6b8eb1f3b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.22, "quality": 0.74, "momentum": 0.78, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 45.91, "market_cap": 3764620000, "pe_ratio": 17.8333, "earnings_yield": 0.0561, "ebitda_to_ev": 0.077, "shareholder_yield": 0.0047, "roe": 0.5232, "piotroski_f_score": 6, "momentum_12_1": 0.533, "volatility_252d": 0.3182 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:05.351435+00:00", "batch_id": "" }, "size": { "price_close": 45.91, "market_cap": 3764620000, "market_cap_usd": 3764620000, "enterprise_value": 4574820000, "shares_outstanding": 82000000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.8333, "pb_ratio": 9.3299, "ptbv_ratio": null, "ps_ratio": 2.0625, "pcf_ratio": 17.7493, "pfcf_ratio": 14.1421, "ev_ebitda": 12.9856, "ev_ebit": 14.3998, "ev_sales": 2.5063, "ev_fcf": 17.1856, "earnings_yield": 0.0561, "fcf_yield": 0.0582, "price_to_sales": 2.0625, "price_to_book": 9.3299, "price_to_cashflow": 17.7493, "ebitda_to_ev": 0.077, "sales_yield": 0.399 }, "yield": { "dividend_yield": 0.0047, "buyback_yield": 0, "shareholder_yield": 0.0047, "debt_paydown_yield": null, "total_yield": 0.0047 }, "quality": { "gross_margin": 0.2882, "operating_margin": 0.1741, "net_margin": 0.1157, "ebitda_margin": 0.193, "fcf_margin": 0.1458, "roe": 0.5232, "roa": 0.1146, "roic": 0.2042, "roc_greenblatt": null, "asset_turnover": 0.991, "cash_conversion": 1.261, "accruals_ratio": -0.0005, "sbc_to_revenue": 0.0074, "piotroski_f_score": 6, "altman_z_score": 3.8684, "earnings_stability_5y": 0.1384, "revenue_stability_5y": 0.1327, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2856, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.5646, "net_debt_to_ebitda": 2.2997, "debt_to_assets": 0.5537, "interest_coverage": 8.1253, "current_ratio": 2.5266, "quick_ratio": 1.6983, "net_debt": 810200000, "local_beta": 0.0004, "volatility_252d": 0.3182, "volatility_60d": 0.7407, "max_drawdown_12m": -0.2896, "risk_adjusted_momentum": 1.6753 }, "growth": { "revenue_growth_1y": 0.0999, "revenue_growth_3y_cagr": 0.0414, "revenue_growth_5y_cagr": 0.0744, "eps_growth_1y": 0.1423, "eps_growth_3y_cagr": 0.0677, "eps_growth_5y_cagr": 0.0775, "fcf_growth_1y": 0.3814, "book_value_growth_1y": 0.6805, "revenue_growth": 0.0999, "earnings_growth": 0.1423 }, "momentum": { "price_return_1m": -0.1732, "price_return_3m": -0.2165, "price_return_6m": -0.1196, "price_return_9m": -0.0006, "price_return_12m": 0.2674, "price_return_12m_ex1m": 0.533, "momentum_6m": -0.1196, "momentum_12m": 0.2674, "momentum_12_1": 0.533, "distance_from_52w_high": -0.2896, "distance_from_52w_low": 0.3159, "relative_strength": 0.1675 }, "raw_ttm": { "revenue_ttm": 1825300000, "gross_profit_ttm": 526100000, "ebit_ttm": 317700000, "ebitda_ttm": 352300000, "net_income_ttm": 211100000, "eps_diluted_ttm": 2.5744, "operating_cash_flow_ttm": 212100000, "capital_expenditure_ttm": 54100000, "fcf_ttm": 266200000, "dividends_paid_ttm": 17600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39100000, "cash_and_equivalents": 209600000, "total_current_assets": 911100000, "total_current_liabilities": 360600000, "net_ppe": null, "total_assets": 1841800000, "total_debt": 1019800000, "total_equity": 403500000, "net_working_capital": 362600000, "book_value_per_share": 4.9207, "retained_earnings": 498600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -112500000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 47, "rank_pb": 89, "rank_ptbv": 50, "rank_ps": 49, "rank_pcf": 72, "rank_ev_ebitda": 56, "rank_ev_ebit": 56, "rank_earnings_yield": 47, "rank_fcf_yield": 63, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 53, "rank_roe": 5, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 72, "rank_fcf_margin": 60, "rank_piotroski": 33, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 37 }, "composites": { "value_composite": 78, "quality_composite": 26, "momentum_composite": 22, "growth_composite": 32, "yield_composite": 68, "svqf_composite": 24, "vc1_composite": 80, "vc2_composite": 78, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.4035, "os_score": 0.52, "value_percentile": 0.22, "quality_percentile": 0.74, "momentum_percentile": 0.78, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3570, "ticker_id": 281, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:05.351435+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.91, "market_cap": 3764620000, "market_cap_usd": 3764620000, "enterprise_value": 4574820000, "shares_outstanding": 82000000, "fx_rate_to_usd": null, "pe_ratio": 17.83334912, "pb_ratio": 9.32991326, "ptbv_ratio": null, "ps_ratio": 2.06246644, "pcf_ratio": 17.74926921, "pfcf_ratio": 14.14207363, "ev_ebitda": 12.98558047, "ev_ebit": 14.39981114, "ev_sales": 2.50633868, "ev_fcf": 17.18564989, "earnings_yield": 0.05607472, "fcf_yield": 0.05818808, "dividend_yield": 0.00467511, "buyback_yield": 0, "shareholder_yield": 0.00467511, "debt_paydown_yield": null, "total_yield": 0.00467511, "gross_margin": 0.28822659, "operating_margin": 0.17405358, "net_margin": 0.11565222, "ebitda_margin": 0.19300937, "fcf_margin": 0.14583904, "roe": 0.52317224, "roa": 0.11461614, "roic": 0.20420497, "roc_greenblatt": null, "asset_turnover": 0.99104137, "cash_conversion": 1.26101374, "accruals_ratio": -0.00054295, "sbc_to_revenue": 0.00739604, "debt_to_equity": 3.5645601, "net_debt_to_ebitda": 2.29974454, "debt_to_assets": 0.55369747, "interest_coverage": 8.12531969, "current_ratio": 2.5266223, "quick_ratio": 1.69828064, "net_debt": 810200000, "revenue_growth_1y": 0.09990961, "revenue_growth_3y_cagr": 0.0414087, "revenue_growth_5y_cagr": 0.07436055, "eps_growth_1y": 0.14231602, "eps_growth_3y_cagr": 0.06769298, "eps_growth_5y_cagr": 0.0774971, "fcf_growth_1y": 0.3814219, "book_value_growth_1y": 0.68054971, "piotroski_f_score": 6, "altman_z_score": 3.8683879, "earnings_stability_5y": 0.138425, "revenue_stability_5y": 0.132729, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17322629, "price_return_3m": -0.21649541, "price_return_6m": -0.11962783, "price_return_9m": -0.00060517, "price_return_12m": 0.26744427, "price_return_12m_ex1m": 0.53300021, "distance_from_52w_high": -0.28963888, "distance_from_52w_low": 0.31591393, "relative_strength": 0.16748069, "local_beta": 0.0004, "volatility_252d": 0.318151, "volatility_60d": 0.740665, "max_drawdown_12m": -0.28963888, "revenue_ttm": 1825300000, "gross_profit_ttm": 526100000, "ebit_ttm": 317700000, "ebitda_ttm": 352300000, "net_income_ttm": 211100000, "eps_diluted_ttm": 2.57439024, "operating_cash_flow_ttm": 212100000, "capital_expenditure_ttm": 54100000, "fcf_ttm": 266200000, "dividends_paid_ttm": 17600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39100000, "cash_and_equivalents": 209600000, "total_current_assets": 911100000, "total_current_liabilities": 360600000, "net_ppe": null, "total_assets": 1841800000, "total_debt": 1019800000, "total_equity": 403500000, "net_working_capital": 362600000, "book_value_per_share": 4.92073171, "retained_earnings": 498600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -112500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 47, "rank_pb": 89, "rank_ptbv": 50, "rank_ps": 49, "rank_pcf": 72, "rank_ev_ebitda": 56, "rank_ev_ebit": 56, "rank_earnings_yield": 47, "rank_fcf_yield": 63, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 53, "rank_roe": 5, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 72, "rank_fcf_margin": 60, "rank_piotroski": 33, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 37, "value_composite": 78, "quality_composite": 26, "momentum_composite": 22, "growth_composite": 32, "yield_composite": 68, "svqf_composite": 24, "vc1_composite": 80, "vc2_composite": 78, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 45.91, "os": 0.52, "value": 0.22, "quality": 0.74, "momentum": 0.78, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.8333, "earnings_yield": 0.0561, "shareholder_yield": 0.0047, "roe": 0.5232, "momentum_12_1": 0.533, "complete_fields": { "id": 3570, "ticker_id": 281, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:05.351435+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.91, "market_cap": 3764620000, "market_cap_usd": 3764620000, "enterprise_value": 4574820000, "shares_outstanding": 82000000, "fx_rate_to_usd": null, "pe_ratio": 17.83334912, "pb_ratio": 9.32991326, "ptbv_ratio": null, "ps_ratio": 2.06246644, "pcf_ratio": 17.74926921, "pfcf_ratio": 14.14207363, "ev_ebitda": 12.98558047, "ev_ebit": 14.39981114, "ev_sales": 2.50633868, "ev_fcf": 17.18564989, "earnings_yield": 0.05607472, "fcf_yield": 0.05818808, "dividend_yield": 0.00467511, "buyback_yield": 0, "shareholder_yield": 0.00467511, "debt_paydown_yield": null, "total_yield": 0.00467511, "gross_margin": 0.28822659, "operating_margin": 0.17405358, "net_margin": 0.11565222, "ebitda_margin": 0.19300937, "fcf_margin": 0.14583904, "roe": 0.52317224, "roa": 0.11461614, "roic": 0.20420497, "roc_greenblatt": null, "asset_turnover": 0.99104137, "cash_conversion": 1.26101374, "accruals_ratio": -0.00054295, "sbc_to_revenue": 0.00739604, "debt_to_equity": 3.5645601, "net_debt_to_ebitda": 2.29974454, "debt_to_assets": 0.55369747, "interest_coverage": 8.12531969, "current_ratio": 2.5266223, "quick_ratio": 1.69828064, "net_debt": 810200000, "revenue_growth_1y": 0.09990961, "revenue_growth_3y_cagr": 0.0414087, "revenue_growth_5y_cagr": 0.07436055, "eps_growth_1y": 0.14231602, "eps_growth_3y_cagr": 0.06769298, "eps_growth_5y_cagr": 0.0774971, "fcf_growth_1y": 0.3814219, "book_value_growth_1y": 0.68054971, "piotroski_f_score": 6, "altman_z_score": 3.8683879, "earnings_stability_5y": 0.138425, "revenue_stability_5y": 0.132729, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17322629, "price_return_3m": -0.21649541, "price_return_6m": -0.11962783, "price_return_9m": -0.00060517, "price_return_12m": 0.26744427, "price_return_12m_ex1m": 0.53300021, "distance_from_52w_high": -0.28963888, "distance_from_52w_low": 0.31591393, "relative_strength": 0.16748069, "local_beta": 0.0004, "volatility_252d": 0.318151, "volatility_60d": 0.740665, "max_drawdown_12m": -0.28963888, "revenue_ttm": 1825300000, "gross_profit_ttm": 526100000, "ebit_ttm": 317700000, "ebitda_ttm": 352300000, "net_income_ttm": 211100000, "eps_diluted_ttm": 2.57439024, "operating_cash_flow_ttm": 212100000, "capital_expenditure_ttm": 54100000, "fcf_ttm": 266200000, "dividends_paid_ttm": 17600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 39100000, "cash_and_equivalents": 209600000, "total_current_assets": 911100000, "total_current_liabilities": 360600000, "net_ppe": null, "total_assets": 1841800000, "total_debt": 1019800000, "total_equity": 403500000, "net_working_capital": 362600000, "book_value_per_share": 4.92073171, "retained_earnings": 498600000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -112500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 47, "rank_pb": 89, "rank_ptbv": 50, "rank_ps": 49, "rank_pcf": 72, "rank_ev_ebitda": 56, "rank_ev_ebit": 56, "rank_earnings_yield": 47, "rank_fcf_yield": 63, "rank_dividend_yield": 52, "rank_shareholder_yield": 52, "rank_total_yield": 53, "rank_roe": 5, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 72, "rank_fcf_margin": 60, "rank_piotroski": 33, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 23, "rank_relative_strength": 37, "value_composite": 78, "quality_composite": 26, "momentum_composite": 22, "growth_composite": 32, "yield_composite": 68, "svqf_composite": 24, "vc1_composite": 80, "vc2_composite": 78, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 1764300000, "cost_of_revenue": 1254800000, "gross_profit": 509500000, "ebit": 288800000, "ebitda": 318800000, "pretax_income": 266200000, "tax_provision": 58800000, "net_income": 207400000, "net_income_to_common": 207400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236400000, "total_current_assets": 892400000, "total_assets": 1350700000, "short_term_debt": 30000000, "long_term_debt": 540000000, "total_debt": 570000000, "total_liabilities": 972200000, "total_equity": 378500000, "shares_outstanding": 82800000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 202700000, "capital_expenditure": 53900000, "free_cash_flow": 256600000, "dividends_paid": 17300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219183, "ticker_id": 281, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "288800000", "ebitda": "318800000", "netIncome": "207400000", "grossProfit": "509500000", "depreciation": "None", "totalRevenue": "1764300000", "costOfRevenue": "1254800000", "interestIncome": "None", "incomeBeforeTax": "266200000", "interestExpense": "33400000", "operatingIncome": "288800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58800000", "reportedCurrency": "USD", "netInterestIncome": "-33400000", "nonInterestIncome": "None", "operatingExpenses": "220700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1254800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000000", "sellingGeneralAndAdministrative": "184300000", "netIncomeFromContinuingOperations": "207400000" }, "balance": { "goodwill": "84700000", "inventory": "282300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1350700000", "longTermDebt": "540000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "454600000", "totalLiabilities": "972200000", "otherCurrentAssets": "53600000", "totalCurrentAssets": "892400000", "currentLongTermDebt": "30000000", "longTermInvestments": "89200000", "shortTermInvestments": "None", "currentNetReceivables": "320100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "458300000", "currentAccountsPayable": "201900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "570000000", "totalShareholderEquity": "378500000", "capitalLeaseObligations": "41800000", "otherCurrentLiabilities": "136300000", "totalCurrentLiabilities": "368200000", "otherNonCurrentLiabilities": "18300000", "totalNonCurrentLiabilities": "604000000", "cashAndShortTermInvestments": "236400000", "commonStockSharesOutstanding": "82800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207400000", "profitLoss": "None", "dividendPayout": "17300000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7100000", "operatingCashflow": "202700000", "capitalExpenditures": "53900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101700000", "cashflowFromInvestment": "-53900000", "stockBasedCompensation": "12400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1764300000, "cost_of_revenue": 1254800000, "gross_profit": 509500000, "research_and_development": 40700000, "selling_general_admin": 184300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 288800000, "depreciation_amortisation": 30000000, "ebitda": 318800000, "interest_expense": 33400000, "interest_income": null, "other_non_operating": null, "pretax_income": 266200000, "tax_provision": 58800000, "effective_tax_rate": null, "net_income": 207400000, "net_income_continuing_ops": 207400000, "net_income_to_common": 207400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236400000, "short_term_investments": null, "net_receivables": 320100000, "inventory": 282300000, "other_current_assets": null, "total_current_assets": 892400000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 458300000, "total_assets": 1350700000, "short_term_debt": 30000000, "accounts_payable": 201900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368200000, "long_term_debt": 540000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 604000000, "total_liabilities": 972200000, "total_debt": 570000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 454600000, "total_equity": 378500000, "shares_outstanding": 82800000, "operating_cash_flow": 202700000, "stock_based_compensation": 12400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53900000, "dividends_paid": 17300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101700000, "free_cash_flow": 256600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "288800000", "ebitda": "318800000", "netIncome": "207400000", "grossProfit": "509500000", "depreciation": "None", "totalRevenue": "1764300000", "costOfRevenue": "1254800000", "interestIncome": "None", "incomeBeforeTax": "266200000", "interestExpense": "33400000", "operatingIncome": "288800000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "58800000", "reportedCurrency": "USD", "netInterestIncome": "-33400000", "nonInterestIncome": "None", "operatingExpenses": "220700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1254800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30000000", "sellingGeneralAndAdministrative": "184300000", "netIncomeFromContinuingOperations": "207400000" }, "balance": { "goodwill": "84700000", "inventory": "282300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1350700000", "longTermDebt": "540000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "454600000", "totalLiabilities": "972200000", "otherCurrentAssets": "53600000", "totalCurrentAssets": "892400000", "currentLongTermDebt": "30000000", "longTermInvestments": "89200000", "shortTermInvestments": "None", "currentNetReceivables": "320100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "458300000", "currentAccountsPayable": "201900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "570000000", "totalShareholderEquity": "378500000", "capitalLeaseObligations": "41800000", "otherCurrentLiabilities": "136300000", "totalCurrentLiabilities": "368200000", "otherNonCurrentLiabilities": "18300000", "totalNonCurrentLiabilities": "604000000", "cashAndShortTermInvestments": "236400000", "commonStockSharesOutstanding": "82800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207400000", "profitLoss": "None", "dividendPayout": "17300000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7100000", "operatingCashflow": "202700000", "capitalExpenditures": "53900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101700000", "cashflowFromInvestment": "-53900000", "stockBasedCompensation": "12400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 1669600000, "cost_of_revenue": 1195400000, "gross_profit": 474200000, "ebit": 261200000, "ebitda": 286000000, "pretax_income": 234800000, "tax_provision": 49200000, "net_income": 185600000, "net_income_to_common": 185600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184300000, "total_current_assets": 755000000, "total_assets": 1190300000, "short_term_debt": 35000000, "long_term_debt": 570000000, "total_debt": 605000000, "total_liabilities": 962900000, "total_equity": 227400000, "shares_outstanding": 83600000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 105400000, "capital_expenditure": 48600000, "free_cash_flow": 154000000, "dividends_paid": 8300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219188, "ticker_id": 281, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "261200000", "ebitda": "286000000", "netIncome": "185600000", "grossProfit": "474200000", "depreciation": "None", "totalRevenue": "1669600000", "costOfRevenue": "1195400000", "interestIncome": "None", "incomeBeforeTax": "234800000", "interestExpense": "40600000", "operatingIncome": "266200000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "49200000", "reportedCurrency": "USD", "netInterestIncome": "-40600000", "nonInterestIncome": "None", "operatingExpenses": "208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1195400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24800000", "sellingGeneralAndAdministrative": "187600000", "netIncomeFromContinuingOperations": "185600000" }, "balance": { "goodwill": "84700000", "inventory": "266600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1190300000", "longTermDebt": "570000000", "shortTermDebt": "35000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264500000", "totalLiabilities": "962900000", "otherCurrentAssets": "49900000", "totalCurrentAssets": "755000000", "currentLongTermDebt": "22500000", "longTermInvestments": "84900000", "shortTermInvestments": "None", "currentNetReceivables": "254200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435300000", "currentAccountsPayable": "193100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631600000", "totalShareholderEquity": "227400000", "capitalLeaseObligations": "39100000", "otherCurrentLiabilities": "95100000", "totalCurrentLiabilities": "344900000", "otherNonCurrentLiabilities": "12300000", "totalNonCurrentLiabilities": "618000000", "cashAndShortTermInvestments": "184300000", "commonStockSharesOutstanding": "83600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185600000", "profitLoss": "None", "dividendPayout": "8300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-25400000", "operatingCashflow": "105400000", "capitalExpenditures": "48600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35800000", "cashflowFromInvestment": "-48600000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1669600000, "cost_of_revenue": 1195400000, "gross_profit": 474200000, "research_and_development": 40600000, "selling_general_admin": 187600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261200000, "depreciation_amortisation": 24800000, "ebitda": 286000000, "interest_expense": 40600000, "interest_income": null, "other_non_operating": null, "pretax_income": 234800000, "tax_provision": 49200000, "effective_tax_rate": null, "net_income": 185600000, "net_income_continuing_ops": 185600000, "net_income_to_common": 185600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184300000, "short_term_investments": null, "net_receivables": 254200000, "inventory": 266600000, "other_current_assets": null, "total_current_assets": 755000000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 435300000, "total_assets": 1190300000, "short_term_debt": 35000000, "accounts_payable": 193100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344900000, "long_term_debt": 570000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 618000000, "total_liabilities": 962900000, "total_debt": 605000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264500000, "total_equity": 227400000, "shares_outstanding": 83600000, "operating_cash_flow": 105400000, "stock_based_compensation": 11900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48600000, "dividends_paid": 8300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35800000, "free_cash_flow": 154000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "261200000", "ebitda": "286000000", "netIncome": "185600000", "grossProfit": "474200000", "depreciation": "None", "totalRevenue": "1669600000", "costOfRevenue": "1195400000", "interestIncome": "None", "incomeBeforeTax": "234800000", "interestExpense": "40600000", "operatingIncome": "266200000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "49200000", "reportedCurrency": "USD", "netInterestIncome": "-40600000", "nonInterestIncome": "None", "operatingExpenses": "208000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1195400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24800000", "sellingGeneralAndAdministrative": "187600000", "netIncomeFromContinuingOperations": "185600000" }, "balance": { "goodwill": "84700000", "inventory": "266600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1190300000", "longTermDebt": "570000000", "shortTermDebt": "35000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264500000", "totalLiabilities": "962900000", "otherCurrentAssets": "49900000", "totalCurrentAssets": "755000000", "currentLongTermDebt": "22500000", "longTermInvestments": "84900000", "shortTermInvestments": "None", "currentNetReceivables": "254200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435300000", "currentAccountsPayable": "193100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631600000", "totalShareholderEquity": "227400000", "capitalLeaseObligations": "39100000", "otherCurrentLiabilities": "95100000", "totalCurrentLiabilities": "344900000", "otherNonCurrentLiabilities": "12300000", "totalNonCurrentLiabilities": "618000000", "cashAndShortTermInvestments": "184300000", "commonStockSharesOutstanding": "83600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185600000", "profitLoss": "None", "dividendPayout": "8300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-25400000", "operatingCashflow": "105400000", "capitalExpenditures": "48600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35800000", "cashflowFromInvestment": "-48600000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 1628100000, "cost_of_revenue": 1186200000, "gross_profit": 441900000, "ebit": 233800000, "ebitda": 255300000, "pretax_income": 226400000, "tax_provision": 55100000, "net_income": 171300000, "net_income_to_common": 171300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168000000, "total_current_assets": 693000000, "total_assets": 1088600000, "short_term_debt": 14900000, "long_term_debt": 592500000, "total_debt": 607400000, "total_liabilities": 1007900000, "total_equity": 80700000, "shares_outstanding": 83400000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 189000000, "capital_expenditure": 45800000, "free_cash_flow": 234800000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219193, "ticker_id": 281, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "233800000", "ebitda": "255300000", "netIncome": "171300000", "grossProfit": "441900000", "depreciation": "None", "totalRevenue": "1628100000", "costOfRevenue": "1186200000", "interestIncome": "None", "incomeBeforeTax": "226400000", "interestExpense": "25800000", "operatingIncome": "248400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "55100000", "reportedCurrency": "USD", "netInterestIncome": "-25800000", "nonInterestIncome": "None", "operatingExpenses": "193500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1186200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21500000", "sellingGeneralAndAdministrative": "174700000", "netIncomeFromContinuingOperations": "171300000" }, "balance": { "goodwill": "84700000", "inventory": "250000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1088600000", "longTermDebt": "592500000", "shortTermDebt": "14900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "87200000", "totalLiabilities": "1007900000", "otherCurrentAssets": "28200000", "totalCurrentAssets": "693000000", "currentLongTermDebt": "7500000", "longTermInvestments": "84800000", "shortTermInvestments": "None", "currentNetReceivables": "246800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "395600000", "currentAccountsPayable": "174200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625900000", "totalShareholderEquity": "80700000", "capitalLeaseObligations": "25900000", "otherCurrentLiabilities": "175600000", "totalCurrentLiabilities": "375000000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "632900000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "83400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171300000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "189000000", "capitalExpenditures": "45800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24800000", "cashflowFromInvestment": "-45800000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1628100000, "cost_of_revenue": 1186200000, "gross_profit": 441900000, "research_and_development": 42500000, "selling_general_admin": 174700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 233800000, "depreciation_amortisation": 21500000, "ebitda": 255300000, "interest_expense": 25800000, "interest_income": null, "other_non_operating": null, "pretax_income": 226400000, "tax_provision": 55100000, "effective_tax_rate": null, "net_income": 171300000, "net_income_continuing_ops": 171300000, "net_income_to_common": 171300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168000000, "short_term_investments": null, "net_receivables": 246800000, "inventory": 250000000, "other_current_assets": null, "total_current_assets": 693000000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 395600000, "total_assets": 1088600000, "short_term_debt": 14900000, "accounts_payable": 174200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 375000000, "long_term_debt": 592500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 632900000, "total_liabilities": 1007900000, "total_debt": 607400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 87200000, "total_equity": 80700000, "shares_outstanding": 83400000, "operating_cash_flow": 189000000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45800000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24800000, "free_cash_flow": 234800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "233800000", "ebitda": "255300000", "netIncome": "171300000", "grossProfit": "441900000", "depreciation": "None", "totalRevenue": "1628100000", "costOfRevenue": "1186200000", "interestIncome": "None", "incomeBeforeTax": "226400000", "interestExpense": "25800000", "operatingIncome": "248400000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "55100000", "reportedCurrency": "USD", "netInterestIncome": "-25800000", "nonInterestIncome": "None", "operatingExpenses": "193500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1186200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21500000", "sellingGeneralAndAdministrative": "174700000", "netIncomeFromContinuingOperations": "171300000" }, "balance": { "goodwill": "84700000", "inventory": "250000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1088600000", "longTermDebt": "592500000", "shortTermDebt": "14900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "87200000", "totalLiabilities": "1007900000", "otherCurrentAssets": "28200000", "totalCurrentAssets": "693000000", "currentLongTermDebt": "7500000", "longTermInvestments": "84800000", "shortTermInvestments": "None", "currentNetReceivables": "246800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "395600000", "currentAccountsPayable": "174200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "625900000", "totalShareholderEquity": "80700000", "capitalLeaseObligations": "25900000", "otherCurrentLiabilities": "175600000", "totalCurrentLiabilities": "375000000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "632900000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "83400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171300000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "189000000", "capitalExpenditures": "45800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24800000", "cashflowFromInvestment": "-45800000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 1562100000, "cost_of_revenue": 1202900000, "gross_profit": 359200000, "ebit": 175900000, "ebitda": 197500000, "pretax_income": 212000000, "tax_provision": 41600000, "net_income": 170400000, "net_income_to_common": 170400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -9400000, "total_current_assets": 500300000, "total_assets": 867400000, "short_term_debt": 9400000, "long_term_debt": null, "total_debt": 9400000, "total_liabilities": 411800000, "total_equity": 455600000, "shares_outstanding": 83300000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 165700000, "capital_expenditure": 37500000, "free_cash_flow": 203200000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219198, "ticker_id": 281, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175900000", "ebitda": "197500000", "netIncome": "170400000", "grossProfit": "359200000", "depreciation": "None", "totalRevenue": "1562100000", "costOfRevenue": "1202900000", "interestIncome": "None", "incomeBeforeTax": "212000000", "interestExpense": "700000", "operatingIncome": "203900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "41600000", "reportedCurrency": "USD", "netInterestIncome": "-39200000", "nonInterestIncome": "None", "operatingExpenses": "155300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1202900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21600000", "sellingGeneralAndAdministrative": "154500000", "netIncomeFromContinuingOperations": "128000000" }, "balance": { "goodwill": "84700000", "inventory": "245000000", "commonStock": "505300000", "currentDebt": "None", "investments": "None", "totalAssets": "867400000", "longTermDebt": "None", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "511400000", "totalLiabilities": "411800000", "otherCurrentAssets": "19300000", "totalCurrentAssets": "500300000", "currentLongTermDebt": "None", "longTermInvestments": "77000000", "shortTermInvestments": "None", "currentNetReceivables": "236000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367100000", "currentAccountsPayable": "145900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180800000", "shortLongTermDebtTotal": "32600000", "totalShareholderEquity": "455600000", "capitalLeaseObligations": "9400000", "otherCurrentLiabilities": "162200000", "totalCurrentLiabilities": "331000000", "otherNonCurrentLiabilities": "71200000", "totalNonCurrentLiabilities": "80800000", "cashAndShortTermInvestments": "-9400000", "commonStockSharesOutstanding": "83300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-9400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-9700000", "operatingCashflow": "165700000", "capitalExpenditures": "37500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128200000", "cashflowFromInvestment": "-37500000", "stockBasedCompensation": "-1500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1562100000, "cost_of_revenue": 1202900000, "gross_profit": 359200000, "research_and_development": 38600000, "selling_general_admin": 154500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175900000, "depreciation_amortisation": 21600000, "ebitda": 197500000, "interest_expense": 700000, "interest_income": null, "other_non_operating": null, "pretax_income": 212000000, "tax_provision": 41600000, "effective_tax_rate": null, "net_income": 170400000, "net_income_continuing_ops": 128000000, "net_income_to_common": 170400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -9400000, "short_term_investments": null, "net_receivables": 236000000, "inventory": 245000000, "other_current_assets": null, "total_current_assets": 500300000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 367100000, "total_assets": 867400000, "short_term_debt": 9400000, "accounts_payable": 145900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 331000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80800000, "total_liabilities": 411800000, "total_debt": 9400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 511400000, "total_equity": 455600000, "shares_outstanding": 83300000, "operating_cash_flow": 165700000, "stock_based_compensation": -1500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37500000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128200000, "free_cash_flow": 203200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "175900000", "ebitda": "197500000", "netIncome": "170400000", "grossProfit": "359200000", "depreciation": "None", "totalRevenue": "1562100000", "costOfRevenue": "1202900000", "interestIncome": "None", "incomeBeforeTax": "212000000", "interestExpense": "700000", "operatingIncome": "203900000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "41600000", "reportedCurrency": "USD", "netInterestIncome": "-39200000", "nonInterestIncome": "None", "operatingExpenses": "155300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1202900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21600000", "sellingGeneralAndAdministrative": "154500000", "netIncomeFromContinuingOperations": "128000000" }, "balance": { "goodwill": "84700000", "inventory": "245000000", "commonStock": "505300000", "currentDebt": "None", "investments": "None", "totalAssets": "867400000", "longTermDebt": "None", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "511400000", "totalLiabilities": "411800000", "otherCurrentAssets": "19300000", "totalCurrentAssets": "500300000", "currentLongTermDebt": "None", "longTermInvestments": "77000000", "shortTermInvestments": "None", "currentNetReceivables": "236000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367100000", "currentAccountsPayable": "145900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180800000", "shortLongTermDebtTotal": "32600000", "totalShareholderEquity": "455600000", "capitalLeaseObligations": "9400000", "otherCurrentLiabilities": "162200000", "totalCurrentLiabilities": "331000000", "otherNonCurrentLiabilities": "71200000", "totalNonCurrentLiabilities": "80800000", "cashAndShortTermInvestments": "-9400000", "commonStockSharesOutstanding": "83300000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-9400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-9700000", "operatingCashflow": "165700000", "capitalExpenditures": "37500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128200000", "cashflowFromInvestment": "-37500000", "stockBasedCompensation": "-1500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 1438800000, "cost_of_revenue": 1089500000, "gross_profit": 349300000, "ebit": 183800000, "ebitda": 205400000, "pretax_income": 216600000, "tax_provision": 46500000, "net_income": 170100000, "net_income_to_common": 170100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -9800000, "total_current_assets": 482100000, "total_assets": 848300000, "short_term_debt": 9800000, "long_term_debt": null, "total_debt": 9800000, "total_liabilities": 411100000, "total_equity": 437200000, "shares_outstanding": 83297796, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 209900000, "capital_expenditure": 33400000, "free_cash_flow": 243300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219202, "ticker_id": 281, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183800000", "ebitda": "205400000", "netIncome": "170100000", "grossProfit": "349300000", "depreciation": "None", "totalRevenue": "1438800000", "costOfRevenue": "1089500000", "interestIncome": "None", "incomeBeforeTax": "216600000", "interestExpense": "800000", "operatingIncome": "213500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "46500000", "reportedCurrency": "USD", "netInterestIncome": "-800000", "nonInterestIncome": "None", "operatingExpenses": "135800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1089500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21600000", "sellingGeneralAndAdministrative": "126200000", "netIncomeFromContinuingOperations": "171300000" }, "balance": { "goodwill": "84700000", "inventory": "245800000", "commonStock": "478800000", "currentDebt": "None", "investments": "None", "totalAssets": "848300000", "longTermDebt": "None", "shortTermDebt": "9800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "478800000", "totalLiabilities": "411100000", "otherCurrentAssets": "13600000", "totalCurrentAssets": "482100000", "currentLongTermDebt": "None", "longTermInvestments": "87000000", "shortTermInvestments": "None", "currentNetReceivables": "222700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366200000", "currentAccountsPayable": "140100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173800000", "shortLongTermDebtTotal": "9800000", "totalShareholderEquity": "437200000", "capitalLeaseObligations": "9800000", "otherCurrentLiabilities": "155900000", "totalCurrentLiabilities": "319900000", "otherNonCurrentLiabilities": "79000000", "totalNonCurrentLiabilities": "91200000", "cashAndShortTermInvestments": "-9800000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-9800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-43500000", "operatingCashflow": "209900000", "capitalExpenditures": "33400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176500000", "cashflowFromInvestment": "-33400000", "stockBasedCompensation": "-8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1438800000, "cost_of_revenue": 1089500000, "gross_profit": 349300000, "research_and_development": 42000000, "selling_general_admin": 126200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183800000, "depreciation_amortisation": 21600000, "ebitda": 205400000, "interest_expense": 800000, "interest_income": null, "other_non_operating": null, "pretax_income": 216600000, "tax_provision": 46500000, "effective_tax_rate": null, "net_income": 170100000, "net_income_continuing_ops": 171300000, "net_income_to_common": 170100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -9800000, "short_term_investments": null, "net_receivables": 222700000, "inventory": 245800000, "other_current_assets": null, "total_current_assets": 482100000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 366200000, "total_assets": 848300000, "short_term_debt": 9800000, "accounts_payable": 140100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 319900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 91200000, "total_liabilities": 411100000, "total_debt": 9800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 478800000, "total_equity": 437200000, "shares_outstanding": 83297796, "operating_cash_flow": 209900000, "stock_based_compensation": -8600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176500000, "free_cash_flow": 243300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "183800000", "ebitda": "205400000", "netIncome": "170100000", "grossProfit": "349300000", "depreciation": "None", "totalRevenue": "1438800000", "costOfRevenue": "1089500000", "interestIncome": "None", "incomeBeforeTax": "216600000", "interestExpense": "800000", "operatingIncome": "213500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "46500000", "reportedCurrency": "USD", "netInterestIncome": "-800000", "nonInterestIncome": "None", "operatingExpenses": "135800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1089500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21600000", "sellingGeneralAndAdministrative": "126200000", "netIncomeFromContinuingOperations": "171300000" }, "balance": { "goodwill": "84700000", "inventory": "245800000", "commonStock": "478800000", "currentDebt": "None", "investments": "None", "totalAssets": "848300000", "longTermDebt": "None", "shortTermDebt": "9800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "478800000", "totalLiabilities": "411100000", "otherCurrentAssets": "13600000", "totalCurrentAssets": "482100000", "currentLongTermDebt": "None", "longTermInvestments": "87000000", "shortTermInvestments": "None", "currentNetReceivables": "222700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "366200000", "currentAccountsPayable": "140100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "173800000", "shortLongTermDebtTotal": "9800000", "totalShareholderEquity": "437200000", "capitalLeaseObligations": "9800000", "otherCurrentLiabilities": "155900000", "totalCurrentLiabilities": "319900000", "otherNonCurrentLiabilities": "79000000", "totalNonCurrentLiabilities": "91200000", "cashAndShortTermInvestments": "-9800000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-9800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-43500000", "operatingCashflow": "209900000", "capitalExpenditures": "33400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176500000", "cashflowFromInvestment": "-33400000", "stockBasedCompensation": "-8600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-170400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 1232600000, "cost_of_revenue": 923200000, "gross_profit": 309400000, "ebit": 201000000, "ebitda": 221700000, "pretax_income": 200600000, "tax_provision": 57800000, "net_income": 142800000, "net_income_to_common": 142800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -17700000, "total_current_assets": 439200000, "total_assets": 786900000, "short_term_debt": 8300000, "long_term_debt": null, "total_debt": 8300000, "total_liabilities": 339300000, "total_equity": 447600000, "shares_outstanding": 83297796, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 213100000, "capital_expenditure": 26500000, "free_cash_flow": 239600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219204, "ticker_id": 281, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "201000000", "ebitda": "221700000", "netIncome": "142800000", "grossProfit": "309400000", "depreciation": "None", "totalRevenue": "1232600000", "costOfRevenue": "923200000", "interestIncome": "None", "incomeBeforeTax": "200600000", "interestExpense": "400000", "operatingIncome": "199000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "57800000", "reportedCurrency": "USD", "netInterestIncome": "-400000", "nonInterestIncome": "None", "operatingExpenses": "110400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20700000", "sellingGeneralAndAdministrative": "112100000", "netIncomeFromContinuingOperations": "142800000" }, "balance": { "goodwill": "84700000", "inventory": "198200000", "commonStock": "477900000", "currentDebt": "None", "investments": "None", "totalAssets": "786900000", "longTermDebt": "None", "shortTermDebt": "8300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "339300000", "otherCurrentAssets": "24000000", "totalCurrentAssets": "439200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17700000", "currentNetReceivables": "199300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "347700000", "currentAccountsPayable": "172600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "161500000", "shortLongTermDebtTotal": "28500000", "totalShareholderEquity": "447600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75400000", "totalCurrentLiabilities": "256300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83000000", "cashAndShortTermInvestments": "-17700000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-17700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "6100000", "operatingCashflow": "213100000", "capitalExpenditures": "26500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186600000", "cashflowFromInvestment": "-26500000", "stockBasedCompensation": "-17400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1232600000, "cost_of_revenue": 923200000, "gross_profit": 309400000, "research_and_development": 39000000, "selling_general_admin": 112100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 201000000, "depreciation_amortisation": 20700000, "ebitda": 221700000, "interest_expense": 400000, "interest_income": null, "other_non_operating": null, "pretax_income": 200600000, "tax_provision": 57800000, "effective_tax_rate": null, "net_income": 142800000, "net_income_continuing_ops": 142800000, "net_income_to_common": 142800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -17700000, "short_term_investments": 17700000, "net_receivables": 199300000, "inventory": 198200000, "other_current_assets": null, "total_current_assets": 439200000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 347700000, "total_assets": 786900000, "short_term_debt": 8300000, "accounts_payable": 172600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 256300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83000000, "total_liabilities": 339300000, "total_debt": 8300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 447600000, "shares_outstanding": 83297796, "operating_cash_flow": 213100000, "stock_based_compensation": -17400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -186600000, "free_cash_flow": 239600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "201000000", "ebitda": "221700000", "netIncome": "142800000", "grossProfit": "309400000", "depreciation": "None", "totalRevenue": "1232600000", "costOfRevenue": "923200000", "interestIncome": "None", "incomeBeforeTax": "200600000", "interestExpense": "400000", "operatingIncome": "199000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "57800000", "reportedCurrency": "USD", "netInterestIncome": "-400000", "nonInterestIncome": "None", "operatingExpenses": "110400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20700000", "sellingGeneralAndAdministrative": "112100000", "netIncomeFromContinuingOperations": "142800000" }, "balance": { "goodwill": "84700000", "inventory": "198200000", "commonStock": "477900000", "currentDebt": "None", "investments": "None", "totalAssets": "786900000", "longTermDebt": "None", "shortTermDebt": "8300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "339300000", "otherCurrentAssets": "24000000", "totalCurrentAssets": "439200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "17700000", "currentNetReceivables": "199300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "347700000", "currentAccountsPayable": "172600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "161500000", "shortLongTermDebtTotal": "28500000", "totalShareholderEquity": "447600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75400000", "totalCurrentLiabilities": "256300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83000000", "cashAndShortTermInvestments": "-17700000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-17700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "142800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "6100000", "operatingCashflow": "213100000", "capitalExpenditures": "26500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186600000", "cashflowFromInvestment": "-26500000", "stockBasedCompensation": "-17400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 1280900000, "cost_of_revenue": 968800000, "gross_profit": 312100000, "ebit": 156300000, "ebitda": 177200000, "pretax_income": 182500000, "tax_provision": 30600000, "net_income": 151900000, "net_income_to_common": 151900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 83297796, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 203600000, "capital_expenditure": 20000000, "free_cash_flow": 223600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219205, "ticker_id": 281, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "156300000", "ebitda": "177200000", "netIncome": "151900000", "grossProfit": "312100000", "depreciation": "None", "totalRevenue": "1280900000", "costOfRevenue": "968800000", "interestIncome": "None", "incomeBeforeTax": "182500000", "interestExpense": "None", "operatingIncome": "156300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "30600000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "129400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "968800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20900000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7500000", "operatingCashflow": "203600000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182100000", "cashflowFromInvestment": "-21500000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1280900000, "cost_of_revenue": 968800000, "gross_profit": 312100000, "research_and_development": 39200000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 156300000, "depreciation_amortisation": 20900000, "ebitda": 177200000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 182500000, "tax_provision": 30600000, "effective_tax_rate": null, "net_income": 151900000, "net_income_continuing_ops": null, "net_income_to_common": 151900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 83297796, "operating_cash_flow": 203600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182100000, "free_cash_flow": 223600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "156300000", "ebitda": "177200000", "netIncome": "151900000", "grossProfit": "312100000", "depreciation": "None", "totalRevenue": "1280900000", "costOfRevenue": "968800000", "interestIncome": "None", "incomeBeforeTax": "182500000", "interestExpense": "None", "operatingIncome": "156300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "30600000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "129400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "968800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20900000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "7500000", "operatingCashflow": "203600000", "capitalExpenditures": "20000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182100000", "cashflowFromInvestment": "-21500000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 477500000, "cost_of_revenue": 343600000, "gross_profit": 133900000, "ebit": 82200000, "ebitda": 94000000, "pretax_income": 61200000, "tax_provision": 12800000, "net_income": 48400000, "net_income_to_common": 48400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209600000, "total_current_assets": 911100000, "total_assets": 1841800000, "short_term_debt": 21700000, "long_term_debt": 998100000, "total_debt": 1019800000, "total_liabilities": 1438300000, "total_equity": 403500000, "shares_outstanding": 82000000, "goodwill_and_intangibles": 516000000 }, "cash_flow": { "operating_cash_flow": 38100000, "capital_expenditure": 12600000, "free_cash_flow": 50700000, "dividends_paid": 4400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219181, "ticker_id": 281, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82200000", "ebitda": "94000000", "netIncome": "48400000", "grossProfit": "133900000", "depreciation": "None", "totalRevenue": "477500000", "costOfRevenue": "343600000", "interestIncome": "None", "incomeBeforeTax": "61200000", "interestExpense": "14100000", "operatingIncome": "82200000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12800000", "reportedCurrency": "USD", "netInterestIncome": "-14100000", "nonInterestIncome": "None", "operatingExpenses": "51700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "48400000" }, "balance": { "goodwill": "303900000", "inventory": "298700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1841800000", "longTermDebt": "998100000", "shortTermDebt": "21700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "212100000", "reportedCurrency": "USD", "retainedEarnings": "498600000", "totalLiabilities": "1438300000", "otherCurrentAssets": "47200000", "totalCurrentAssets": "911100000", "currentLongTermDebt": "None", "longTermInvestments": "92100000", "shortTermInvestments": "None", "currentNetReceivables": "355600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "930700000", "currentAccountsPayable": "234100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1059100000", "totalShareholderEquity": "403500000", "capitalLeaseObligations": "61000000", "otherCurrentLiabilities": "104800000", "totalCurrentLiabilities": "360600000", "otherNonCurrentLiabilities": "19400000", "totalNonCurrentLiabilities": "1077700000", "cashAndShortTermInvestments": "209600000", "commonStockSharesOutstanding": "82000000", "intangibleAssetsExcludingGoodwill": "212100000", "cashAndCashEquivalentsAtCarryingValue": "209600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48400000", "profitLoss": "None", "dividendPayout": "4400000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "38100000", "capitalExpenditures": "12600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "402600000", "cashflowFromInvestment": "-467900000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 477500000, "cost_of_revenue": 343600000, "gross_profit": 133900000, "research_and_development": 8100000, "selling_general_admin": 51000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82200000, "depreciation_amortisation": 11800000, "ebitda": 94000000, "interest_expense": 14100000, "interest_income": null, "other_non_operating": null, "pretax_income": 61200000, "tax_provision": 12800000, "effective_tax_rate": null, "net_income": 48400000, "net_income_continuing_ops": 48400000, "net_income_to_common": 48400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209600000, "short_term_investments": null, "net_receivables": 355600000, "inventory": 298700000, "other_current_assets": null, "total_current_assets": 911100000, "net_ppe": null, "goodwill": 303900000, "intangible_assets": 212100000, "goodwill_and_intangibles": 516000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 930700000, "total_assets": 1841800000, "short_term_debt": 21700000, "accounts_payable": 234100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 360600000, "long_term_debt": 998100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1077700000, "total_liabilities": 1438300000, "total_debt": 1019800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 498600000, "total_equity": 403500000, "shares_outstanding": 82000000, "operating_cash_flow": 38100000, "stock_based_compensation": 3400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -467900000, "dividends_paid": 4400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 402600000, "free_cash_flow": 50700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82200000", "ebitda": "94000000", "netIncome": "48400000", "grossProfit": "133900000", "depreciation": "None", "totalRevenue": "477500000", "costOfRevenue": "343600000", "interestIncome": "None", "incomeBeforeTax": "61200000", "interestExpense": "14100000", "operatingIncome": "82200000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12800000", "reportedCurrency": "USD", "netInterestIncome": "-14100000", "nonInterestIncome": "None", "operatingExpenses": "51700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "51000000", "netIncomeFromContinuingOperations": "48400000" }, "balance": { "goodwill": "303900000", "inventory": "298700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1841800000", "longTermDebt": "998100000", "shortTermDebt": "21700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "212100000", "reportedCurrency": "USD", "retainedEarnings": "498600000", "totalLiabilities": "1438300000", "otherCurrentAssets": "47200000", "totalCurrentAssets": "911100000", "currentLongTermDebt": "None", "longTermInvestments": "92100000", "shortTermInvestments": "None", "currentNetReceivables": "355600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "930700000", "currentAccountsPayable": "234100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1059100000", "totalShareholderEquity": "403500000", "capitalLeaseObligations": "61000000", "otherCurrentLiabilities": "104800000", "totalCurrentLiabilities": "360600000", "otherNonCurrentLiabilities": "19400000", "totalNonCurrentLiabilities": "1077700000", "cashAndShortTermInvestments": "209600000", "commonStockSharesOutstanding": "82000000", "intangibleAssetsExcludingGoodwill": "212100000", "cashAndCashEquivalentsAtCarryingValue": "209600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48400000", "profitLoss": "None", "dividendPayout": "4400000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "38100000", "capitalExpenditures": "12600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "402600000", "cashflowFromInvestment": "-467900000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 446600000, "cost_of_revenue": 319200000, "gross_profit": 127400000, "ebit": 70100000, "ebitda": 77900000, "pretax_income": 61000000, "tax_provision": 13000000, "net_income": 48000000, "net_income_to_common": 48000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236400000, "total_current_assets": 892400000, "total_assets": 1350700000, "short_term_debt": 30000000, "long_term_debt": 540000000, "total_debt": 570000000, "total_liabilities": 972200000, "total_equity": 378500000, "shares_outstanding": 82400000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 47500000, "capital_expenditure": 16300000, "free_cash_flow": 63800000, "dividends_paid": 4600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219182, "ticker_id": 281, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70100000", "ebitda": "77900000", "netIncome": "48000000", "grossProfit": "127400000", "depreciation": "None", "totalRevenue": "446600000", "costOfRevenue": "319200000", "interestIncome": "None", "incomeBeforeTax": "61000000", "interestExpense": "8000000", "operatingIncome": "70100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "57300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7800000", "sellingGeneralAndAdministrative": "46400000", "netIncomeFromContinuingOperations": "48000000" }, "balance": { "goodwill": "84700000", "inventory": "282300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1350700000", "longTermDebt": "540000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "454600000", "totalLiabilities": "972200000", "otherCurrentAssets": "53600000", "totalCurrentAssets": "892400000", "currentLongTermDebt": "30000000", "longTermInvestments": "89200000", "shortTermInvestments": "None", "currentNetReceivables": "320100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "458300000", "currentAccountsPayable": "201900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "570000000", "totalShareholderEquity": "378500000", "capitalLeaseObligations": "41800000", "otherCurrentLiabilities": "136300000", "totalCurrentLiabilities": "368200000", "otherNonCurrentLiabilities": "18300000", "totalNonCurrentLiabilities": "604000000", "cashAndShortTermInvestments": "236400000", "commonStockSharesOutstanding": "82400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48000000", "profitLoss": "None", "dividendPayout": "4600000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20200000", "operatingCashflow": "47500000", "capitalExpenditures": "16300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13600000", "cashflowFromInvestment": "-16300000", "stockBasedCompensation": "3800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 446600000, "cost_of_revenue": 319200000, "gross_profit": 127400000, "research_and_development": 10900000, "selling_general_admin": 46400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70100000, "depreciation_amortisation": 7800000, "ebitda": 77900000, "interest_expense": 8000000, "interest_income": null, "other_non_operating": null, "pretax_income": 61000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 48000000, "net_income_continuing_ops": 48000000, "net_income_to_common": 48000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236400000, "short_term_investments": null, "net_receivables": 320100000, "inventory": 282300000, "other_current_assets": null, "total_current_assets": 892400000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 458300000, "total_assets": 1350700000, "short_term_debt": 30000000, "accounts_payable": 201900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368200000, "long_term_debt": 540000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 604000000, "total_liabilities": 972200000, "total_debt": 570000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 454600000, "total_equity": 378500000, "shares_outstanding": 82400000, "operating_cash_flow": 47500000, "stock_based_compensation": 3800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16300000, "dividends_paid": 4600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13600000, "free_cash_flow": 63800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70100000", "ebitda": "77900000", "netIncome": "48000000", "grossProfit": "127400000", "depreciation": "None", "totalRevenue": "446600000", "costOfRevenue": "319200000", "interestIncome": "None", "incomeBeforeTax": "61000000", "interestExpense": "8000000", "operatingIncome": "70100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "57300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7800000", "sellingGeneralAndAdministrative": "46400000", "netIncomeFromContinuingOperations": "48000000" }, "balance": { "goodwill": "84700000", "inventory": "282300000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1350700000", "longTermDebt": "540000000", "shortTermDebt": "30000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "454600000", "totalLiabilities": "972200000", "otherCurrentAssets": "53600000", "totalCurrentAssets": "892400000", "currentLongTermDebt": "30000000", "longTermInvestments": "89200000", "shortTermInvestments": "None", "currentNetReceivables": "320100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "458300000", "currentAccountsPayable": "201900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "570000000", "totalShareholderEquity": "378500000", "capitalLeaseObligations": "41800000", "otherCurrentLiabilities": "136300000", "totalCurrentLiabilities": "368200000", "otherNonCurrentLiabilities": "18300000", "totalNonCurrentLiabilities": "604000000", "cashAndShortTermInvestments": "236400000", "commonStockSharesOutstanding": "82400000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "236400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48000000", "profitLoss": "None", "dividendPayout": "4600000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20200000", "operatingCashflow": "47500000", "capitalExpenditures": "16300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13600000", "cashflowFromInvestment": "-16300000", "stockBasedCompensation": "3800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 447700000, "cost_of_revenue": 315800000, "gross_profit": 131900000, "ebit": 80200000, "ebitda": 87800000, "pretax_income": 71700000, "tax_provision": 16900000, "net_income": 54800000, "net_income_to_common": 54800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218300000, "total_current_assets": 883500000, "total_assets": 1339100000, "short_term_debt": 48200000, "long_term_debt": 547500000, "total_debt": 595700000, "total_liabilities": 1002400000, "total_equity": 336700000, "shares_outstanding": 82700000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 82100000, "capital_expenditure": 13200000, "free_cash_flow": 95300000, "dividends_paid": 4400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219184, "ticker_id": 281, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80200000", "ebitda": "87800000", "netIncome": "54800000", "grossProfit": "131900000", "depreciation": "None", "totalRevenue": "447700000", "costOfRevenue": "315800000", "interestIncome": "None", "incomeBeforeTax": "71700000", "interestExpense": "8500000", "operatingIncome": "81900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "16900000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "50000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7600000", "sellingGeneralAndAdministrative": "45900000", "netIncomeFromContinuingOperations": "54800000" }, "balance": { "goodwill": "84700000", "inventory": "302800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1339100000", "longTermDebt": "547500000", "shortTermDebt": "48200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "411200000", "totalLiabilities": "1002400000", "otherCurrentAssets": "38800000", "totalCurrentAssets": "883500000", "currentLongTermDebt": "30000000", "longTermInvestments": "85600000", "shortTermInvestments": "None", "currentNetReceivables": "323600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "455600000", "currentAccountsPayable": "235200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618200000", "totalShareholderEquity": "336700000", "capitalLeaseObligations": "40700000", "otherCurrentLiabilities": "129100000", "totalCurrentLiabilities": "412500000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "589900000", "cashAndShortTermInvestments": "218300000", "commonStockSharesOutstanding": "82700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "218300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54800000", "profitLoss": "None", "dividendPayout": "4400000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-17200000", "operatingCashflow": "82100000", "capitalExpenditures": "13200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42200000", "cashflowFromInvestment": "-13200000", "stockBasedCompensation": "3300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 447700000, "cost_of_revenue": 315800000, "gross_profit": 131900000, "research_and_development": 10000000, "selling_general_admin": 45900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80200000, "depreciation_amortisation": 7600000, "ebitda": 87800000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 71700000, "tax_provision": 16900000, "effective_tax_rate": null, "net_income": 54800000, "net_income_continuing_ops": 54800000, "net_income_to_common": 54800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218300000, "short_term_investments": null, "net_receivables": 323600000, "inventory": 302800000, "other_current_assets": null, "total_current_assets": 883500000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 455600000, "total_assets": 1339100000, "short_term_debt": 48200000, "accounts_payable": 235200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 412500000, "long_term_debt": 547500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 589900000, "total_liabilities": 1002400000, "total_debt": 595700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 411200000, "total_equity": 336700000, "shares_outstanding": 82700000, "operating_cash_flow": 82100000, "stock_based_compensation": 3300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13200000, "dividends_paid": 4400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42200000, "free_cash_flow": 95300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80200000", "ebitda": "87800000", "netIncome": "54800000", "grossProfit": "131900000", "depreciation": "None", "totalRevenue": "447700000", "costOfRevenue": "315800000", "interestIncome": "None", "incomeBeforeTax": "71700000", "interestExpense": "8500000", "operatingIncome": "81900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "16900000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "50000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "315800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7600000", "sellingGeneralAndAdministrative": "45900000", "netIncomeFromContinuingOperations": "54800000" }, "balance": { "goodwill": "84700000", "inventory": "302800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1339100000", "longTermDebt": "547500000", "shortTermDebt": "48200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "411200000", "totalLiabilities": "1002400000", "otherCurrentAssets": "38800000", "totalCurrentAssets": "883500000", "currentLongTermDebt": "30000000", "longTermInvestments": "85600000", "shortTermInvestments": "None", "currentNetReceivables": "323600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "455600000", "currentAccountsPayable": "235200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "618200000", "totalShareholderEquity": "336700000", "capitalLeaseObligations": "40700000", "otherCurrentLiabilities": "129100000", "totalCurrentLiabilities": "412500000", "otherNonCurrentLiabilities": "12000000", "totalNonCurrentLiabilities": "589900000", "cashAndShortTermInvestments": "218300000", "commonStockSharesOutstanding": "82700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "218300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54800000", "profitLoss": "None", "dividendPayout": "4400000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-17200000", "operatingCashflow": "82100000", "capitalExpenditures": "13200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42200000", "cashflowFromInvestment": "-13200000", "stockBasedCompensation": "3300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 453500000, "cost_of_revenue": 320600000, "gross_profit": 132900000, "ebit": 85200000, "ebitda": 92600000, "pretax_income": 76700000, "tax_provision": 16800000, "net_income": 59900000, "net_income_to_common": 59900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 190800000, "total_current_assets": 856000000, "total_assets": 1314000000, "short_term_debt": 46400000, "long_term_debt": 555000000, "total_debt": 601400000, "total_liabilities": 997700000, "total_equity": 316300000, "shares_outstanding": 83000000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 44400000, "capital_expenditure": 12000000, "free_cash_flow": 56400000, "dividends_paid": 4200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219185, "ticker_id": 281, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85200000", "ebitda": "92600000", "netIncome": "59900000", "grossProfit": "132900000", "depreciation": "None", "totalRevenue": "453500000", "costOfRevenue": "320600000", "interestIncome": "None", "incomeBeforeTax": "76700000", "interestExpense": "8500000", "operatingIncome": "81700000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "16800000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "51200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7400000", "sellingGeneralAndAdministrative": "46100000", "netIncomeFromContinuingOperations": "59900000" }, "balance": { "goodwill": "84700000", "inventory": "285000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1314000000", "longTermDebt": "555000000", "shortTermDebt": "46400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "360800000", "totalLiabilities": "997700000", "otherCurrentAssets": "47800000", "totalCurrentAssets": "856000000", "currentLongTermDebt": "30000000", "longTermInvestments": "93200000", "shortTermInvestments": "None", "currentNetReceivables": "332400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "458000000", "currentAccountsPayable": "240700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "624200000", "totalShareholderEquity": "316300000", "capitalLeaseObligations": "39200000", "otherCurrentLiabilities": "93200000", "totalCurrentLiabilities": "398900000", "otherNonCurrentLiabilities": "12300000", "totalNonCurrentLiabilities": "598800000", "cashAndShortTermInvestments": "190800000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "190800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59900000", "profitLoss": "None", "dividendPayout": "4200000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "44400000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28000000", "cashflowFromInvestment": "-12000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 453500000, "cost_of_revenue": 320600000, "gross_profit": 132900000, "research_and_development": 10700000, "selling_general_admin": 46100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85200000, "depreciation_amortisation": 7400000, "ebitda": 92600000, "interest_expense": 8500000, "interest_income": null, "other_non_operating": null, "pretax_income": 76700000, "tax_provision": 16800000, "effective_tax_rate": null, "net_income": 59900000, "net_income_continuing_ops": 59900000, "net_income_to_common": 59900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 190800000, "short_term_investments": null, "net_receivables": 332400000, "inventory": 285000000, "other_current_assets": null, "total_current_assets": 856000000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 458000000, "total_assets": 1314000000, "short_term_debt": 46400000, "accounts_payable": 240700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398900000, "long_term_debt": 555000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 598800000, "total_liabilities": 997700000, "total_debt": 601400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 360800000, "total_equity": 316300000, "shares_outstanding": 83000000, "operating_cash_flow": 44400000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12000000, "dividends_paid": 4200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28000000, "free_cash_flow": 56400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85200000", "ebitda": "92600000", "netIncome": "59900000", "grossProfit": "132900000", "depreciation": "None", "totalRevenue": "453500000", "costOfRevenue": "320600000", "interestIncome": "None", "incomeBeforeTax": "76700000", "interestExpense": "8500000", "operatingIncome": "81700000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "16800000", "reportedCurrency": "USD", "netInterestIncome": "-8500000", "nonInterestIncome": "None", "operatingExpenses": "51200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7400000", "sellingGeneralAndAdministrative": "46100000", "netIncomeFromContinuingOperations": "59900000" }, "balance": { "goodwill": "84700000", "inventory": "285000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1314000000", "longTermDebt": "555000000", "shortTermDebt": "46400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "360800000", "totalLiabilities": "997700000", "otherCurrentAssets": "47800000", "totalCurrentAssets": "856000000", "currentLongTermDebt": "30000000", "longTermInvestments": "93200000", "shortTermInvestments": "None", "currentNetReceivables": "332400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "458000000", "currentAccountsPayable": "240700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "624200000", "totalShareholderEquity": "316300000", "capitalLeaseObligations": "39200000", "otherCurrentLiabilities": "93200000", "totalCurrentLiabilities": "398900000", "otherNonCurrentLiabilities": "12300000", "totalNonCurrentLiabilities": "598800000", "cashAndShortTermInvestments": "190800000", "commonStockSharesOutstanding": "83000000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "190800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59900000", "profitLoss": "None", "dividendPayout": "4200000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "44400000", "capitalExpenditures": "12000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28000000", "cashflowFromInvestment": "-12000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 416500000, "cost_of_revenue": 299200000, "gross_profit": 117300000, "ebit": 65000000, "ebitda": 72200000, "pretax_income": 56800000, "tax_provision": 12100000, "net_income": 44700000, "net_income_to_common": 44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183300000, "total_current_assets": 783400000, "total_assets": 1228100000, "short_term_debt": 41200000, "long_term_debt": 562500000, "total_debt": 603700000, "total_liabilities": 962800000, "total_equity": 265300000, "shares_outstanding": 83200000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 28700000, "capital_expenditure": 12400000, "free_cash_flow": 41100000, "dividends_paid": 4100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219186, "ticker_id": 281, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65000000", "ebitda": "72200000", "netIncome": "44700000", "grossProfit": "117300000", "depreciation": "None", "totalRevenue": "416500000", "costOfRevenue": "299200000", "interestIncome": "None", "incomeBeforeTax": "56800000", "interestExpense": "8400000", "operatingIncome": "64900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12100000", "reportedCurrency": "USD", "netInterestIncome": "-8400000", "nonInterestIncome": "None", "operatingExpenses": "52400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7200000", "sellingGeneralAndAdministrative": "45900000", "netIncomeFromContinuingOperations": "44700000" }, "balance": { "goodwill": "84700000", "inventory": "270800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1228100000", "longTermDebt": "562500000", "shortTermDebt": "41200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "305100000", "totalLiabilities": "962800000", "otherCurrentAssets": "46900000", "totalCurrentAssets": "783400000", "currentLongTermDebt": "26300000", "longTermInvestments": "86900000", "shortTermInvestments": "None", "currentNetReceivables": "282400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444700000", "currentAccountsPayable": "217800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629600000", "totalShareholderEquity": "265300000", "capitalLeaseObligations": "40800000", "otherCurrentLiabilities": "75700000", "totalCurrentLiabilities": "351800000", "otherNonCurrentLiabilities": "13900000", "totalNonCurrentLiabilities": "611000000", "cashAndShortTermInvestments": "183300000", "commonStockSharesOutstanding": "83200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44700000", "profitLoss": "None", "dividendPayout": "4100000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1100000", "operatingCashflow": "28700000", "capitalExpenditures": "12400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17900000", "cashflowFromInvestment": "-12400000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 416500000, "cost_of_revenue": 299200000, "gross_profit": 117300000, "research_and_development": 9100000, "selling_general_admin": 45900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65000000, "depreciation_amortisation": 7200000, "ebitda": 72200000, "interest_expense": 8400000, "interest_income": null, "other_non_operating": null, "pretax_income": 56800000, "tax_provision": 12100000, "effective_tax_rate": null, "net_income": 44700000, "net_income_continuing_ops": 44700000, "net_income_to_common": 44700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183300000, "short_term_investments": null, "net_receivables": 282400000, "inventory": 270800000, "other_current_assets": null, "total_current_assets": 783400000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 444700000, "total_assets": 1228100000, "short_term_debt": 41200000, "accounts_payable": 217800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 351800000, "long_term_debt": 562500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 611000000, "total_liabilities": 962800000, "total_debt": 603700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 305100000, "total_equity": 265300000, "shares_outstanding": 83200000, "operating_cash_flow": 28700000, "stock_based_compensation": 2300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12400000, "dividends_paid": 4100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17900000, "free_cash_flow": 41100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65000000", "ebitda": "72200000", "netIncome": "44700000", "grossProfit": "117300000", "depreciation": "None", "totalRevenue": "416500000", "costOfRevenue": "299200000", "interestIncome": "None", "incomeBeforeTax": "56800000", "interestExpense": "8400000", "operatingIncome": "64900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12100000", "reportedCurrency": "USD", "netInterestIncome": "-8400000", "nonInterestIncome": "None", "operatingExpenses": "52400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7200000", "sellingGeneralAndAdministrative": "45900000", "netIncomeFromContinuingOperations": "44700000" }, "balance": { "goodwill": "84700000", "inventory": "270800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1228100000", "longTermDebt": "562500000", "shortTermDebt": "41200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "305100000", "totalLiabilities": "962800000", "otherCurrentAssets": "46900000", "totalCurrentAssets": "783400000", "currentLongTermDebt": "26300000", "longTermInvestments": "86900000", "shortTermInvestments": "None", "currentNetReceivables": "282400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "444700000", "currentAccountsPayable": "217800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629600000", "totalShareholderEquity": "265300000", "capitalLeaseObligations": "40800000", "otherCurrentLiabilities": "75700000", "totalCurrentLiabilities": "351800000", "otherNonCurrentLiabilities": "13900000", "totalNonCurrentLiabilities": "611000000", "cashAndShortTermInvestments": "183300000", "commonStockSharesOutstanding": "83200000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "183300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44700000", "profitLoss": "None", "dividendPayout": "4100000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-1100000", "operatingCashflow": "28700000", "capitalExpenditures": "12400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17900000", "cashflowFromInvestment": "-12400000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 406700000, "cost_of_revenue": 295500000, "gross_profit": 111200000, "ebit": 57600000, "ebitda": 64599999, "pretax_income": 50900000, "tax_provision": 10800000, "net_income": 40100000, "net_income_to_common": 40100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184300000, "total_current_assets": 755000000, "total_assets": 1190300000, "short_term_debt": 35000000, "long_term_debt": 570000000, "total_debt": 605000000, "total_liabilities": 962900000, "total_equity": 227400000, "shares_outstanding": 83500000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 20000000, "capital_expenditure": 10000000, "free_cash_flow": 30000000, "dividends_paid": 4100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219187, "ticker_id": 281, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57600000", "ebitda": "64599999", "netIncome": "40100000", "grossProfit": "111200000", "depreciation": "None", "totalRevenue": "406700000", "costOfRevenue": "295500000", "interestIncome": "None", "incomeBeforeTax": "50900000", "interestExpense": "9200000", "operatingIncome": "54600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10800000", "reportedCurrency": "USD", "netInterestIncome": "-9200000", "nonInterestIncome": "None", "operatingExpenses": "56600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6999999", "sellingGeneralAndAdministrative": "48800000", "netIncomeFromContinuingOperations": "40100000" }, "balance": { "goodwill": "84700000", "inventory": "266600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1190300000", "longTermDebt": "570000000", "shortTermDebt": "35000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264500000", "totalLiabilities": "962900000", "otherCurrentAssets": "49900000", "totalCurrentAssets": "755000000", "currentLongTermDebt": "22500000", "longTermInvestments": "84900000", "shortTermInvestments": "None", "currentNetReceivables": "254200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435300000", "currentAccountsPayable": "193100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631600000", "totalShareholderEquity": "227400000", "capitalLeaseObligations": "39100000", "otherCurrentLiabilities": "95100000", "totalCurrentLiabilities": "344900000", "otherNonCurrentLiabilities": "12300000", "totalNonCurrentLiabilities": "618000000", "cashAndShortTermInvestments": "184300000", "commonStockSharesOutstanding": "83500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40100000", "profitLoss": "None", "dividendPayout": "4100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6900000", "operatingCashflow": "20000000", "capitalExpenditures": "10000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17800000", "cashflowFromInvestment": "-10000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 406700000, "cost_of_revenue": 295500000, "gross_profit": 111200000, "research_and_development": 10400000, "selling_general_admin": 48800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57600000, "depreciation_amortisation": 6999999, "ebitda": 64599999, "interest_expense": 9200000, "interest_income": null, "other_non_operating": null, "pretax_income": 50900000, "tax_provision": 10800000, "effective_tax_rate": null, "net_income": 40100000, "net_income_continuing_ops": 40100000, "net_income_to_common": 40100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184300000, "short_term_investments": null, "net_receivables": 254200000, "inventory": 266600000, "other_current_assets": null, "total_current_assets": 755000000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 435300000, "total_assets": 1190300000, "short_term_debt": 35000000, "accounts_payable": 193100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344900000, "long_term_debt": 570000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 618000000, "total_liabilities": 962900000, "total_debt": 605000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264500000, "total_equity": 227400000, "shares_outstanding": 83500000, "operating_cash_flow": 20000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10000000, "dividends_paid": 4100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17800000, "free_cash_flow": 30000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57600000", "ebitda": "64599999", "netIncome": "40100000", "grossProfit": "111200000", "depreciation": "None", "totalRevenue": "406700000", "costOfRevenue": "295500000", "interestIncome": "None", "incomeBeforeTax": "50900000", "interestExpense": "9200000", "operatingIncome": "54600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10800000", "reportedCurrency": "USD", "netInterestIncome": "-9200000", "nonInterestIncome": "None", "operatingExpenses": "56600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6999999", "sellingGeneralAndAdministrative": "48800000", "netIncomeFromContinuingOperations": "40100000" }, "balance": { "goodwill": "84700000", "inventory": "266600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1190300000", "longTermDebt": "570000000", "shortTermDebt": "35000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "264500000", "totalLiabilities": "962900000", "otherCurrentAssets": "49900000", "totalCurrentAssets": "755000000", "currentLongTermDebt": "22500000", "longTermInvestments": "84900000", "shortTermInvestments": "None", "currentNetReceivables": "254200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435300000", "currentAccountsPayable": "193100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "631600000", "totalShareholderEquity": "227400000", "capitalLeaseObligations": "39100000", "otherCurrentLiabilities": "95100000", "totalCurrentLiabilities": "344900000", "otherNonCurrentLiabilities": "12300000", "totalNonCurrentLiabilities": "618000000", "cashAndShortTermInvestments": "184300000", "commonStockSharesOutstanding": "83500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "184300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40100000", "profitLoss": "None", "dividendPayout": "4100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6900000", "operatingCashflow": "20000000", "capitalExpenditures": "10000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17800000", "cashflowFromInvestment": "-10000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 403700000, "cost_of_revenue": 292400000, "gross_profit": 111300000, "ebit": 55100000, "ebitda": 61200000, "pretax_income": 53700000, "tax_provision": 9900000, "net_income": 43800000, "net_income_to_common": 43800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196800000, "total_current_assets": 778800000, "total_assets": 1218100000, "short_term_debt": 30900000, "long_term_debt": 577500000, "total_debt": 608400000, "total_liabilities": 996900000, "total_equity": 221200000, "shares_outstanding": 83600000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 70700000, "capital_expenditure": 16400000, "free_cash_flow": 87100000, "dividends_paid": 4200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219189, "ticker_id": 281, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55100000", "ebitda": "61200000", "netIncome": "43800000", "grossProfit": "111300000", "depreciation": "None", "totalRevenue": "403700000", "costOfRevenue": "292400000", "interestIncome": "None", "incomeBeforeTax": "53700000", "interestExpense": "10400000", "operatingIncome": "63200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9900000", "reportedCurrency": "USD", "netInterestIncome": "-10400000", "nonInterestIncome": "None", "operatingExpenses": "48100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6100000", "sellingGeneralAndAdministrative": "46400000", "netIncomeFromContinuingOperations": "43800000" }, "balance": { "goodwill": "84700000", "inventory": "282100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1218100000", "longTermDebt": "577500000", "shortTermDebt": "30900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "228500000", "totalLiabilities": "996900000", "otherCurrentAssets": "42100000", "totalCurrentAssets": "778800000", "currentLongTermDebt": "18800000", "longTermInvestments": "84100000", "shortTermInvestments": "None", "currentNetReceivables": "257800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "439300000", "currentAccountsPayable": "228700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "636700000", "totalShareholderEquity": "221200000", "capitalLeaseObligations": "40400000", "otherCurrentLiabilities": "89900000", "totalCurrentLiabilities": "368300000", "otherNonCurrentLiabilities": "12800000", "totalNonCurrentLiabilities": "628600000", "cashAndShortTermInvestments": "196800000", "commonStockSharesOutstanding": "83600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43800000", "profitLoss": "None", "dividendPayout": "4200000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-100000", "operatingCashflow": "70700000", "capitalExpenditures": "16400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000000", "cashflowFromInvestment": "-16400000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403700000, "cost_of_revenue": 292400000, "gross_profit": 111300000, "research_and_development": 9700000, "selling_general_admin": 46400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55100000, "depreciation_amortisation": 6100000, "ebitda": 61200000, "interest_expense": 10400000, "interest_income": null, "other_non_operating": null, "pretax_income": 53700000, "tax_provision": 9900000, "effective_tax_rate": null, "net_income": 43800000, "net_income_continuing_ops": 43800000, "net_income_to_common": 43800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196800000, "short_term_investments": null, "net_receivables": 257800000, "inventory": 282100000, "other_current_assets": null, "total_current_assets": 778800000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 439300000, "total_assets": 1218100000, "short_term_debt": 30900000, "accounts_payable": 228700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368300000, "long_term_debt": 577500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 628600000, "total_liabilities": 996900000, "total_debt": 608400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 228500000, "total_equity": 221200000, "shares_outstanding": 83600000, "operating_cash_flow": 70700000, "stock_based_compensation": 3400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16400000, "dividends_paid": 4200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18000000, "free_cash_flow": 87100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55100000", "ebitda": "61200000", "netIncome": "43800000", "grossProfit": "111300000", "depreciation": "None", "totalRevenue": "403700000", "costOfRevenue": "292400000", "interestIncome": "None", "incomeBeforeTax": "53700000", "interestExpense": "10400000", "operatingIncome": "63200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9900000", "reportedCurrency": "USD", "netInterestIncome": "-10400000", "nonInterestIncome": "None", "operatingExpenses": "48100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6100000", "sellingGeneralAndAdministrative": "46400000", "netIncomeFromContinuingOperations": "43800000" }, "balance": { "goodwill": "84700000", "inventory": "282100000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1218100000", "longTermDebt": "577500000", "shortTermDebt": "30900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "228500000", "totalLiabilities": "996900000", "otherCurrentAssets": "42100000", "totalCurrentAssets": "778800000", "currentLongTermDebt": "18800000", "longTermInvestments": "84100000", "shortTermInvestments": "None", "currentNetReceivables": "257800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "439300000", "currentAccountsPayable": "228700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "636700000", "totalShareholderEquity": "221200000", "capitalLeaseObligations": "40400000", "otherCurrentLiabilities": "89900000", "totalCurrentLiabilities": "368300000", "otherNonCurrentLiabilities": "12800000", "totalNonCurrentLiabilities": "628600000", "cashAndShortTermInvestments": "196800000", "commonStockSharesOutstanding": "83600000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "196800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43800000", "profitLoss": "None", "dividendPayout": "4200000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-100000", "operatingCashflow": "70700000", "capitalExpenditures": "16400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18000000", "cashflowFromInvestment": "-16400000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 432600000, "cost_of_revenue": 300700000, "gross_profit": 131900000, "ebit": 71600000, "ebitda": 77900000, "pretax_income": 71900000, "tax_provision": 15700000, "net_income": 56200000, "net_income_to_common": 56200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160500000, "total_current_assets": 754600000, "total_assets": 1177300000, "short_term_debt": 24000000, "long_term_debt": 585000000, "total_debt": 609000000, "total_liabilities": 999200000, "total_equity": 178100000, "shares_outstanding": 83700000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 22900000, "capital_expenditure": 11600000, "free_cash_flow": 34500000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219190, "ticker_id": 281, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71600000", "ebitda": "77900000", "netIncome": "56200000", "grossProfit": "131900000", "depreciation": "None", "totalRevenue": "432600000", "costOfRevenue": "300700000", "interestIncome": "None", "incomeBeforeTax": "71900000", "interestExpense": "10500000", "operatingIncome": "79800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15700000", "reportedCurrency": "USD", "netInterestIncome": "-10500000", "nonInterestIncome": "None", "operatingExpenses": "52100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "300700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6300000", "sellingGeneralAndAdministrative": "49100000", "netIncomeFromContinuingOperations": "56200000" }, "balance": { "goodwill": "84700000", "inventory": "278600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1177300000", "longTermDebt": "585000000", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "188900000", "totalLiabilities": "999200000", "otherCurrentAssets": "39700000", "totalCurrentAssets": "754600000", "currentLongTermDebt": "15000000", "longTermInvestments": "89800000", "shortTermInvestments": "None", "currentNetReceivables": "275800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "422700000", "currentAccountsPayable": "240300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634200000", "totalShareholderEquity": "178100000", "capitalLeaseObligations": "34200000", "otherCurrentLiabilities": "81600000", "totalCurrentLiabilities": "365100000", "otherNonCurrentLiabilities": "13300000", "totalNonCurrentLiabilities": "634100000", "cashAndShortTermInvestments": "160500000", "commonStockSharesOutstanding": "83700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "160500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56200000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-22600000", "operatingCashflow": "22900000", "capitalExpenditures": "11600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-11600000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 432600000, "cost_of_revenue": 300700000, "gross_profit": 131900000, "research_and_development": 10400000, "selling_general_admin": 49100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71600000, "depreciation_amortisation": 6300000, "ebitda": 77900000, "interest_expense": 10500000, "interest_income": null, "other_non_operating": null, "pretax_income": 71900000, "tax_provision": 15700000, "effective_tax_rate": null, "net_income": 56200000, "net_income_continuing_ops": 56200000, "net_income_to_common": 56200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160500000, "short_term_investments": null, "net_receivables": 275800000, "inventory": 278600000, "other_current_assets": null, "total_current_assets": 754600000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 422700000, "total_assets": 1177300000, "short_term_debt": 24000000, "accounts_payable": 240300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 365100000, "long_term_debt": 585000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 634100000, "total_liabilities": 999200000, "total_debt": 609000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 188900000, "total_equity": 178100000, "shares_outstanding": 83700000, "operating_cash_flow": 22900000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 34500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "71600000", "ebitda": "77900000", "netIncome": "56200000", "grossProfit": "131900000", "depreciation": "None", "totalRevenue": "432600000", "costOfRevenue": "300700000", "interestIncome": "None", "incomeBeforeTax": "71900000", "interestExpense": "10500000", "operatingIncome": "79800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15700000", "reportedCurrency": "USD", "netInterestIncome": "-10500000", "nonInterestIncome": "None", "operatingExpenses": "52100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "300700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6300000", "sellingGeneralAndAdministrative": "49100000", "netIncomeFromContinuingOperations": "56200000" }, "balance": { "goodwill": "84700000", "inventory": "278600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1177300000", "longTermDebt": "585000000", "shortTermDebt": "24000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "188900000", "totalLiabilities": "999200000", "otherCurrentAssets": "39700000", "totalCurrentAssets": "754600000", "currentLongTermDebt": "15000000", "longTermInvestments": "89800000", "shortTermInvestments": "None", "currentNetReceivables": "275800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "422700000", "currentAccountsPayable": "240300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "634200000", "totalShareholderEquity": "178100000", "capitalLeaseObligations": "34200000", "otherCurrentLiabilities": "81600000", "totalCurrentLiabilities": "365100000", "otherNonCurrentLiabilities": "13300000", "totalNonCurrentLiabilities": "634100000", "cashAndShortTermInvestments": "160500000", "commonStockSharesOutstanding": "83700000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "160500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56200000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-22600000", "operatingCashflow": "22900000", "capitalExpenditures": "11600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-11600000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 426600000, "cost_of_revenue": 314800000, "gross_profit": 111800000, "ebit": 58200000, "ebitda": 63600000, "pretax_income": 58300000, "tax_provision": 12800000, "net_income": 45500000, "net_income_to_common": 45500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149200000, "total_current_assets": 699400000, "total_assets": 1104200000, "short_term_debt": 18900000, "long_term_debt": 588800000, "total_debt": 607700000, "total_liabilities": 982400000, "total_equity": 121800000, "shares_outstanding": 83355930, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": -8200000, "capital_expenditure": 10600000, "free_cash_flow": 2400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219191, "ticker_id": 281, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58200000", "ebitda": "63600000", "netIncome": "45500000", "grossProfit": "111800000", "depreciation": "None", "totalRevenue": "426600000", "costOfRevenue": "314800000", "interestIncome": "None", "incomeBeforeTax": "58300000", "interestExpense": "10500000", "operatingIncome": "68600000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12800000", "reportedCurrency": "USD", "netInterestIncome": "-10500000", "nonInterestIncome": "None", "operatingExpenses": "43200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5400000", "sellingGeneralAndAdministrative": "43300000", "netIncomeFromContinuingOperations": "45500000" }, "balance": { "goodwill": "84700000", "inventory": "256900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104200000", "longTermDebt": "588800000", "shortTermDebt": "18900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "132700000", "totalLiabilities": "982400000", "otherCurrentAssets": "31100000", "totalCurrentAssets": "699400000", "currentLongTermDebt": "11200000", "longTermInvestments": "83400000", "shortTermInvestments": "None", "currentNetReceivables": "262200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "404800000", "currentAccountsPayable": "236500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629100000", "totalShareholderEquity": "121800000", "capitalLeaseObligations": "29100000", "otherCurrentLiabilities": "71100000", "totalCurrentLiabilities": "349400000", "otherNonCurrentLiabilities": "11500000", "totalNonCurrentLiabilities": "633000000", "cashAndShortTermInvestments": "149200000", "commonStockSharesOutstanding": "83355930", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9600000", "operatingCashflow": "-8200000", "capitalExpenditures": "10600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-10600000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 426600000, "cost_of_revenue": 314800000, "gross_profit": 111800000, "research_and_development": 10100000, "selling_general_admin": 43300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58200000, "depreciation_amortisation": 5400000, "ebitda": 63600000, "interest_expense": 10500000, "interest_income": null, "other_non_operating": null, "pretax_income": 58300000, "tax_provision": 12800000, "effective_tax_rate": null, "net_income": 45500000, "net_income_continuing_ops": 45500000, "net_income_to_common": 45500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149200000, "short_term_investments": null, "net_receivables": 262200000, "inventory": 256900000, "other_current_assets": null, "total_current_assets": 699400000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 404800000, "total_assets": 1104200000, "short_term_debt": 18900000, "accounts_payable": 236500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 349400000, "long_term_debt": 588800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 633000000, "total_liabilities": 982400000, "total_debt": 607700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132700000, "total_equity": 121800000, "shares_outstanding": 83355930, "operating_cash_flow": -8200000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 2400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58200000", "ebitda": "63600000", "netIncome": "45500000", "grossProfit": "111800000", "depreciation": "None", "totalRevenue": "426600000", "costOfRevenue": "314800000", "interestIncome": "None", "incomeBeforeTax": "58300000", "interestExpense": "10500000", "operatingIncome": "68600000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12800000", "reportedCurrency": "USD", "netInterestIncome": "-10500000", "nonInterestIncome": "None", "operatingExpenses": "43200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5400000", "sellingGeneralAndAdministrative": "43300000", "netIncomeFromContinuingOperations": "45500000" }, "balance": { "goodwill": "84700000", "inventory": "256900000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1104200000", "longTermDebt": "588800000", "shortTermDebt": "18900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "132700000", "totalLiabilities": "982400000", "otherCurrentAssets": "31100000", "totalCurrentAssets": "699400000", "currentLongTermDebt": "11200000", "longTermInvestments": "83400000", "shortTermInvestments": "None", "currentNetReceivables": "262200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "404800000", "currentAccountsPayable": "236500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "629100000", "totalShareholderEquity": "121800000", "capitalLeaseObligations": "29100000", "otherCurrentLiabilities": "71100000", "totalCurrentLiabilities": "349400000", "otherNonCurrentLiabilities": "11500000", "totalNonCurrentLiabilities": "633000000", "cashAndShortTermInvestments": "149200000", "commonStockSharesOutstanding": "83355930", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "149200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9600000", "operatingCashflow": "-8200000", "capitalExpenditures": "10600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-10600000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 399700000, "cost_of_revenue": 284900000, "gross_profit": 114800000, "ebit": 66400000, "ebitda": 71800000, "pretax_income": 47200000, "tax_provision": 12400000, "net_income": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168000000, "total_current_assets": 693000000, "total_assets": 1088600000, "short_term_debt": 14900000, "long_term_debt": 592500000, "total_debt": 607400000, "total_liabilities": 1007900000, "total_equity": 80700000, "shares_outstanding": 83500000, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 41700000, "capital_expenditure": 16200000, "free_cash_flow": 57900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219192, "ticker_id": 281, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66400000", "ebitda": "71800000", "netIncome": "34800000", "grossProfit": "114800000", "depreciation": "None", "totalRevenue": "399700000", "costOfRevenue": "284900000", "interestIncome": "None", "incomeBeforeTax": "47200000", "interestExpense": "10600000", "operatingIncome": "56200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12400000", "reportedCurrency": "USD", "netInterestIncome": "-10600000", "nonInterestIncome": "None", "operatingExpenses": "58600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5400000", "sellingGeneralAndAdministrative": "48300000", "netIncomeFromContinuingOperations": "34800000" }, "balance": { "goodwill": "84700000", "inventory": "250000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1088600000", "longTermDebt": "592500000", "shortTermDebt": "14900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "87200000", "totalLiabilities": "1007900000", "otherCurrentAssets": "28200000", "totalCurrentAssets": "693000000", "currentLongTermDebt": "7500000", "longTermInvestments": "84800000", "shortTermInvestments": "None", "currentNetReceivables": "246800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "395600000", "currentAccountsPayable": "174200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "626400000", "totalShareholderEquity": "80700000", "capitalLeaseObligations": "25900000", "otherCurrentLiabilities": "165300000", "totalCurrentLiabilities": "375000000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "632900000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "83500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3300000", "operatingCashflow": "41700000", "capitalExpenditures": "16200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3700000", "cashflowFromInvestment": "-16200000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "58300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 399700000, "cost_of_revenue": 284900000, "gross_profit": 114800000, "research_and_development": 9300000, "selling_general_admin": 48300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66400000, "depreciation_amortisation": 5400000, "ebitda": 71800000, "interest_expense": 10600000, "interest_income": null, "other_non_operating": null, "pretax_income": 47200000, "tax_provision": 12400000, "effective_tax_rate": null, "net_income": 34800000, "net_income_continuing_ops": 34800000, "net_income_to_common": 34800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168000000, "short_term_investments": null, "net_receivables": 246800000, "inventory": 250000000, "other_current_assets": null, "total_current_assets": 693000000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 395600000, "total_assets": 1088600000, "short_term_debt": 14900000, "accounts_payable": 174200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 375000000, "long_term_debt": 592500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 632900000, "total_liabilities": 1007900000, "total_debt": 607400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 87200000, "total_equity": 80700000, "shares_outstanding": 83500000, "operating_cash_flow": 41700000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3700000, "free_cash_flow": 57900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66400000", "ebitda": "71800000", "netIncome": "34800000", "grossProfit": "114800000", "depreciation": "None", "totalRevenue": "399700000", "costOfRevenue": "284900000", "interestIncome": "None", "incomeBeforeTax": "47200000", "interestExpense": "10600000", "operatingIncome": "56200000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12400000", "reportedCurrency": "USD", "netInterestIncome": "-10600000", "nonInterestIncome": "None", "operatingExpenses": "58600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5400000", "sellingGeneralAndAdministrative": "48300000", "netIncomeFromContinuingOperations": "34800000" }, "balance": { "goodwill": "84700000", "inventory": "250000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1088600000", "longTermDebt": "592500000", "shortTermDebt": "14900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "87200000", "totalLiabilities": "1007900000", "otherCurrentAssets": "28200000", "totalCurrentAssets": "693000000", "currentLongTermDebt": "7500000", "longTermInvestments": "84800000", "shortTermInvestments": "None", "currentNetReceivables": "246800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "395600000", "currentAccountsPayable": "174200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "626400000", "totalShareholderEquity": "80700000", "capitalLeaseObligations": "25900000", "otherCurrentLiabilities": "165300000", "totalCurrentLiabilities": "375000000", "otherNonCurrentLiabilities": "11700000", "totalNonCurrentLiabilities": "632900000", "cashAndShortTermInvestments": "168000000", "commonStockSharesOutstanding": "83500000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "168000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-3300000", "operatingCashflow": "41700000", "capitalExpenditures": "16200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3700000", "cashflowFromInvestment": "-16200000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "58300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 396200000, "cost_of_revenue": 293300000, "gross_profit": 102900000, "ebit": 50700000, "ebitda": 55900000, "pretax_income": 48900000, "tax_provision": 11300000, "net_income": 37600000, "net_income_to_common": 37600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138800000, "total_current_assets": 653800000, "total_assets": 1026100000, "short_term_debt": 11200000, "long_term_debt": 596300000, "total_debt": 607500000, "total_liabilities": 991700000, "total_equity": 34400000, "shares_outstanding": 83297796, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 58300000, "capital_expenditure": 10500000, "free_cash_flow": 68800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219194, "ticker_id": 281, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50700000", "ebitda": "55900000", "netIncome": "37600000", "grossProfit": "102900000", "depreciation": "None", "totalRevenue": "396200000", "costOfRevenue": "293300000", "interestIncome": "None", "incomeBeforeTax": "48900000", "interestExpense": "11000000", "operatingIncome": "58800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11300000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "44100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5200000", "sellingGeneralAndAdministrative": "41300000", "netIncomeFromContinuingOperations": "37600000" }, "balance": { "goodwill": "84700000", "inventory": "243000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1026100000", "longTermDebt": "596300000", "shortTermDebt": "11200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "52400000", "totalLiabilities": "991700000", "otherCurrentAssets": "34200000", "totalCurrentAssets": "653800000", "currentLongTermDebt": "3700000", "longTermInvestments": "78200000", "shortTermInvestments": "None", "currentNetReceivables": "237800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372300000", "currentAccountsPayable": "153100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "188300000", "shortLongTermDebtTotal": "627200000", "totalShareholderEquity": "34400000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "166000000", "totalCurrentLiabilities": "353600000", "otherNonCurrentLiabilities": "34400000", "totalNonCurrentLiabilities": "638100000", "cashAndShortTermInvestments": "138800000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "138800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "8400000", "operatingCashflow": "58300000", "capitalExpenditures": "10500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48600000", "cashflowFromInvestment": "-10500000", "stockBasedCompensation": "-3700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396200000, "cost_of_revenue": 293300000, "gross_profit": 102900000, "research_and_development": 11100000, "selling_general_admin": 41300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50700000, "depreciation_amortisation": 5200000, "ebitda": 55900000, "interest_expense": 11000000, "interest_income": null, "other_non_operating": null, "pretax_income": 48900000, "tax_provision": 11300000, "effective_tax_rate": null, "net_income": 37600000, "net_income_continuing_ops": 37600000, "net_income_to_common": 37600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138800000, "short_term_investments": null, "net_receivables": 237800000, "inventory": 243000000, "other_current_assets": null, "total_current_assets": 653800000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 372300000, "total_assets": 1026100000, "short_term_debt": 11200000, "accounts_payable": 153100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 353600000, "long_term_debt": 596300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 638100000, "total_liabilities": 991700000, "total_debt": 607500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 52400000, "total_equity": 34400000, "shares_outstanding": 83297796, "operating_cash_flow": 58300000, "stock_based_compensation": -3700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -48600000, "free_cash_flow": 68800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50700000", "ebitda": "55900000", "netIncome": "37600000", "grossProfit": "102900000", "depreciation": "None", "totalRevenue": "396200000", "costOfRevenue": "293300000", "interestIncome": "None", "incomeBeforeTax": "48900000", "interestExpense": "11000000", "operatingIncome": "58800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11300000", "reportedCurrency": "USD", "netInterestIncome": "-11000000", "nonInterestIncome": "None", "operatingExpenses": "44100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5200000", "sellingGeneralAndAdministrative": "41300000", "netIncomeFromContinuingOperations": "37600000" }, "balance": { "goodwill": "84700000", "inventory": "243000000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1026100000", "longTermDebt": "596300000", "shortTermDebt": "11200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "52400000", "totalLiabilities": "991700000", "otherCurrentAssets": "34200000", "totalCurrentAssets": "653800000", "currentLongTermDebt": "3700000", "longTermInvestments": "78200000", "shortTermInvestments": "None", "currentNetReceivables": "237800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372300000", "currentAccountsPayable": "153100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "188300000", "shortLongTermDebtTotal": "627200000", "totalShareholderEquity": "34400000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "166000000", "totalCurrentLiabilities": "353600000", "otherNonCurrentLiabilities": "34400000", "totalNonCurrentLiabilities": "638100000", "cashAndShortTermInvestments": "138800000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "138800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "8400000", "operatingCashflow": "58300000", "capitalExpenditures": "10500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-48600000", "cashflowFromInvestment": "-10500000", "stockBasedCompensation": "-3700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "income_statement": { "revenue": 413600000, "cost_of_revenue": 299200000, "gross_profit": 114400000, "ebit": 55900000, "ebitda": 61400000, "pretax_income": 61200000, "tax_provision": 15000000, "net_income": 46200000, "net_income_to_common": 46200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139600000, "total_current_assets": 678800000, "total_assets": 1040000000, "short_term_debt": 7600000, "long_term_debt": 650000000, "total_debt": 657600000, "total_liabilities": 1038500000, "total_equity": 1500000, "shares_outstanding": 83297796, "goodwill_and_intangibles": 84700000 }, "cash_flow": { "operating_cash_flow": 21500000, "capital_expenditure": 9900000, "free_cash_flow": 31400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219195, "ticker_id": 281, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:02.039461+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55900000", "ebitda": "61400000", "netIncome": "46200000", "grossProfit": "114400000", "depreciation": "None", "totalRevenue": "413600000", "costOfRevenue": "299200000", "interestIncome": "None", "incomeBeforeTax": "61200000", "interestExpense": "4200000", "operatingIncome": "64200000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-4200000", "nonInterestIncome": "None", "operatingExpenses": "50200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5500000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "46200000" }, "balance": { "goodwill": "84700000", "inventory": "253800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1040000000", "longTermDebt": "650000000", "shortTermDebt": "7600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14800000", "totalLiabilities": "1038500000", "otherCurrentAssets": "29900000", "totalCurrentAssets": "678800000", "currentLongTermDebt": "None", "longTermInvestments": "75000000", "shortTermInvestments": "None", "currentNetReceivables": "255500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "361200000", "currentAccountsPayable": "155400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182400000", "shortLongTermDebtTotal": "676600000", "totalShareholderEquity": "1500000", "capitalLeaseObligations": "26600000", "otherCurrentLiabilities": "161500000", "totalCurrentLiabilities": "344400000", "otherNonCurrentLiabilities": "34100000", "totalNonCurrentLiabilities": "694100000", "cashAndShortTermInvestments": "139600000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "139600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6500000", "operatingCashflow": "21500000", "capitalExpenditures": "9900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "128000000", "cashflowFromInvestment": "-9900000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 413600000, "cost_of_revenue": 299200000, "gross_profit": 114400000, "research_and_development": 12300000, "selling_general_admin": 46000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55900000, "depreciation_amortisation": 5500000, "ebitda": 61400000, "interest_expense": 4200000, "interest_income": null, "other_non_operating": null, "pretax_income": 61200000, "tax_provision": 15000000, "effective_tax_rate": null, "net_income": 46200000, "net_income_continuing_ops": 46200000, "net_income_to_common": 46200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139600000, "short_term_investments": null, "net_receivables": 255500000, "inventory": 253800000, "other_current_assets": null, "total_current_assets": 678800000, "net_ppe": null, "goodwill": 84700000, "intangible_assets": null, "goodwill_and_intangibles": 84700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 361200000, "total_assets": 1040000000, "short_term_debt": 7600000, "accounts_payable": 155400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344400000, "long_term_debt": 650000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 694100000, "total_liabilities": 1038500000, "total_debt": 657600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14800000, "total_equity": 1500000, "shares_outstanding": 83297796, "operating_cash_flow": 21500000, "stock_based_compensation": 4400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 128000000, "free_cash_flow": 31400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55900000", "ebitda": "61400000", "netIncome": "46200000", "grossProfit": "114400000", "depreciation": "None", "totalRevenue": "413600000", "costOfRevenue": "299200000", "interestIncome": "None", "incomeBeforeTax": "61200000", "interestExpense": "4200000", "operatingIncome": "64200000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15000000", "reportedCurrency": "USD", "netInterestIncome": "-4200000", "nonInterestIncome": "None", "operatingExpenses": "50200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5500000", "sellingGeneralAndAdministrative": "46000000", "netIncomeFromContinuingOperations": "46200000" }, "balance": { "goodwill": "84700000", "inventory": "253800000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1040000000", "longTermDebt": "650000000", "shortTermDebt": "7600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "14800000", "totalLiabilities": "1038500000", "otherCurrentAssets": "29900000", "totalCurrentAssets": "678800000", "currentLongTermDebt": "None", "longTermInvestments": "75000000", "shortTermInvestments": "None", "currentNetReceivables": "255500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "361200000", "currentAccountsPayable": "155400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "182400000", "shortLongTermDebtTotal": "676600000", "totalShareholderEquity": "1500000", "capitalLeaseObligations": "26600000", "otherCurrentLiabilities": "161500000", "totalCurrentLiabilities": "344400000", "otherNonCurrentLiabilities": "34100000", "totalNonCurrentLiabilities": "694100000", "cashAndShortTermInvestments": "139600000", "commonStockSharesOutstanding": "83297796", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "139600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-6500000", "operatingCashflow": "21500000", "capitalExpenditures": "9900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "128000000", "cashflowFromInvestment": "-9900000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }