{ "ticker": { "uuid": "1b0dafec-3128-4bc1-b892-4792148f1b9a", "symbol": "MOG-A", "name": "Moog Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/1b0dafec-3128-4bc1-b892-4792148f1b9a/", "api_url": "https://sharemaestro.com/factors/api/tickers/1b0dafec-3128-4bc1-b892-4792148f1b9a/" }, "ticker_metadata": { "id": 2702, "uuid": "1b0dafec-3128-4bc1-b892-4792148f1b9a", "symbol": "MOG-A", "name": "Moog Inc", "asset_type": "equity", "market_cap": 10872820000, "stock_exchange_id": 3, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Moog Inc. designs, manufactures and integrates precision motion and fluid controls and control systems for original equipment manufacturers and end users in the aerospace, defense and industrial markets globally. The company is headquartered in East Aurora, New York.", "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": "1b0dafec-3128-4bc1-b892-4792148f1b9a", "symbol": "MOG-A", "name": "Moog Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/1b0dafec-3128-4bc1-b892-4792148f1b9a/", "api_url": "https://sharemaestro.com/factors/api/tickers/1b0dafec-3128-4bc1-b892-4792148f1b9a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.36, "value": 0.05, "quality": 0.68, "momentum": 0.91, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 368.25, "market_cap": 12317390239.5, "pe_ratio": 42.94, "earnings_yield": 0.0233, "ebitda_to_ev": 0.0422, "shareholder_yield": 0.0068, "roe": 0.1364, "piotroski_f_score": 7, "momentum_12_1": 0.6977, "volatility_252d": 0.2891 }, "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": "yfinance", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:51.876737+00:00", "batch_id": "" }, "size": { "price_close": 368.25, "market_cap": 12317390239.5, "market_cap_usd": 12317390239.5, "enterprise_value": 13249662239.5, "shares_outstanding": 33448446, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 42.94, "pb_ratio": 5.8585, "ptbv_ratio": 5.8585, "ps_ratio": 2.9554, "pcf_ratio": 27.323, "pfcf_ratio": 39.6978, "ev_ebitda": 23.7136, "ev_ebit": 28.4586, "ev_sales": 3.1791, "ev_fcf": 42.7024, "earnings_yield": 0.0233, "fcf_yield": 0.0234, "price_to_sales": 2.9554, "price_to_book": 5.8585, "price_to_cashflow": 27.323, "ebitda_to_ev": 0.0422, "sales_yield": 0.3146 }, "yield": { "dividend_yield": 0.003, "buyback_yield": 0.0038, "shareholder_yield": 0.0068, "debt_paydown_yield": 0, "total_yield": 0.0068 }, "quality": { "gross_margin": 0.2737, "operating_margin": 0.1117, "net_margin": 0.0688, "ebitda_margin": 0.1341, "fcf_margin": 0.0744, "roe": 0.1364, "roa": 0.0585, "roic": 0.1151, "roc_greenblatt": null, "asset_turnover": 0.8501, "cash_conversion": 1.0817, "accruals_ratio": -0.0334, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.1731, "revenue_stability_5y": 0.1034, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2327, "external_financing": 0.0177 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.6685, "debt_to_assets": 0.2529, "interest_coverage": 6.8206, "current_ratio": 1.6768, "quick_ratio": 1.6768, "net_debt": 932272000, "local_beta": 0.0002, "volatility_252d": 0.2891, "volatility_60d": 0.6834, "max_drawdown_12m": -0.1643, "risk_adjusted_momentum": 2.4134 }, "growth": { "revenue_growth_1y": 0.0697, "revenue_growth_3y_cagr": 0.0834, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1372, "eps_growth_3y_cagr": 0.1484, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.7984, "book_value_growth_1y": 0.1007, "revenue_growth": 0.0697, "earnings_growth": 0.1372 }, "momentum": { "price_return_1m": 0.1736, "price_return_3m": 0.1635, "price_return_6m": 0.5556, "price_return_9m": 0.8953, "price_return_12m": 0.9924, "price_return_12m_ex1m": 0.6977, "momentum_6m": 0.5556, "momentum_12m": 0.9924, "momentum_12_1": 0.6977, "distance_from_52w_high": 0, "distance_from_52w_low": 1.1215, "relative_strength": 0.8924 }, "raw_ttm": { "revenue_ttm": 4167762000, "gross_profit_ttm": 1140825000, "ebit_ttm": 465576000, "ebitda_ttm": 558736000, "net_income_ttm": 286851000, "eps_diluted_ttm": 8.5759, "operating_cash_flow_ttm": 450806000, "capital_expenditure_ttm": -140527000, "fcf_ttm": 310279000, "dividends_paid_ttm": -37030000, "share_repurchases_ttm": -66713000, "shares_issued_ttm": 20219000, "interest_expense_ttm": 68260000, "cash_and_equivalents": 307553000, "total_current_assets": 2793541000, "total_current_liabilities": 1666001000, "net_ppe": null, "total_assets": 4902598000, "total_debt": 1239825000, "total_equity": 2102480000, "net_working_capital": 1319987000, "book_value_per_share": 62.8573, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 62.8573 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 81, "rank_pb": 81, "rank_ptbv": 72, "rank_ps": 63, "rank_pcf": 85, "rank_ev_ebitda": 81, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 79, "rank_dividend_yield": 54, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 31, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 74, "rank_fcf_margin": 75, "rank_piotroski": 22, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 12 }, "composites": { "value_composite": 95, "quality_composite": 32, "momentum_composite": 9, "growth_composite": 36, "yield_composite": 67, "svqf_composite": 91, "vc1_composite": 94, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.1844, "os_score": 0.36, "value_percentile": 0.05, "quality_percentile": 0.68, "momentum_percentile": 0.91, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 93, "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": 4572, "ticker_id": 2702, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:51.876737+00:00", "batch_id": "", "os_score_delta": null, "price_close": 368.25, "market_cap": 12317390239.5, "market_cap_usd": 12317390239.5, "enterprise_value": 13249662239.5, "shares_outstanding": 33448446, "fx_rate_to_usd": null, "pe_ratio": 42.94002893, "pb_ratio": 5.85850531, "ptbv_ratio": 5.85850531, "ps_ratio": 2.95539674, "pcf_ratio": 27.32303971, "pfcf_ratio": 39.69778889, "ev_ebitda": 23.71363621, "ev_ebit": 28.45864529, "ev_sales": 3.17908322, "ev_fcf": 42.70241376, "earnings_yield": 0.02328829, "fcf_yield": 0.02341788, "dividend_yield": 0.00300632, "buyback_yield": 0.00377466, "shareholder_yield": 0.00678098, "debt_paydown_yield": 0, "total_yield": 0.00678098, "gross_margin": 0.27372604, "operating_margin": 0.11170887, "net_margin": 0.06882615, "ebitda_margin": 0.1340614, "fcf_margin": 0.07444739, "roe": 0.13643459, "roa": 0.05851, "roic": 0.11506113, "roc_greenblatt": null, "asset_turnover": 0.85011294, "cash_conversion": 1.08167306, "accruals_ratio": -0.03344247, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.66853756, "debt_to_assets": 0.25289143, "interest_coverage": 6.82062701, "current_ratio": 1.67679431, "quick_ratio": 1.67679431, "net_debt": 932272000, "revenue_growth_1y": 0.06973311, "revenue_growth_3y_cagr": 0.08341687, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13718654, "eps_growth_3y_cagr": 0.1484112, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.79841716, "book_value_growth_1y": 0.10066093, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.173148, "revenue_stability_5y": 0.103438, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17361428, "price_return_3m": 0.16353799, "price_return_6m": 0.55558015, "price_return_9m": 0.89534894, "price_return_12m": 0.99240047, "price_return_12m_ex1m": 0.69766209, "distance_from_52w_high": 0, "distance_from_52w_low": 1.12150262, "relative_strength": 0.89243689, "local_beta": 0.0002, "volatility_252d": 0.289077, "volatility_60d": 0.683358, "max_drawdown_12m": -0.16428069, "revenue_ttm": 4167762000, "gross_profit_ttm": 1140825000, "ebit_ttm": 465576000, "ebitda_ttm": 558736000, "net_income_ttm": 286851000, "eps_diluted_ttm": 8.57591411, "operating_cash_flow_ttm": 450806000, "capital_expenditure_ttm": -140527000, "fcf_ttm": 310279000, "dividends_paid_ttm": -37030000, "share_repurchases_ttm": -66713000, "shares_issued_ttm": 20219000, "interest_expense_ttm": 68260000, "cash_and_equivalents": 307553000, "total_current_assets": 2793541000, "total_current_liabilities": 1666001000, "net_ppe": null, "total_assets": 4902598000, "total_debt": 1239825000, "total_equity": 2102480000, "net_working_capital": 1319987000, "book_value_per_share": 62.85732975, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 62.85732975, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 81, "rank_pb": 81, "rank_ptbv": 72, "rank_ps": 63, "rank_pcf": 85, "rank_ev_ebitda": 81, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 79, "rank_dividend_yield": 54, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 31, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 74, "rank_fcf_margin": 75, "rank_piotroski": 22, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 12, "value_composite": 95, "quality_composite": 32, "momentum_composite": 9, "growth_composite": 36, "yield_composite": 67, "svqf_composite": 91, "vc1_composite": 94, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 93, "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": 368.25, "os": 0.36, "value": 0.05, "quality": 0.68, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 42.94, "earnings_yield": 0.0233, "shareholder_yield": 0.0068, "roe": 0.1364, "momentum_12_1": 0.6977, "complete_fields": { "id": 4572, "ticker_id": 2702, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:51.876737+00:00", "batch_id": "", "os_score_delta": null, "price_close": 368.25, "market_cap": 12317390239.5, "market_cap_usd": 12317390239.5, "enterprise_value": 13249662239.5, "shares_outstanding": 33448446, "fx_rate_to_usd": null, "pe_ratio": 42.94002893, "pb_ratio": 5.85850531, "ptbv_ratio": 5.85850531, "ps_ratio": 2.95539674, "pcf_ratio": 27.32303971, "pfcf_ratio": 39.69778889, "ev_ebitda": 23.71363621, "ev_ebit": 28.45864529, "ev_sales": 3.17908322, "ev_fcf": 42.70241376, "earnings_yield": 0.02328829, "fcf_yield": 0.02341788, "dividend_yield": 0.00300632, "buyback_yield": 0.00377466, "shareholder_yield": 0.00678098, "debt_paydown_yield": 0, "total_yield": 0.00678098, "gross_margin": 0.27372604, "operating_margin": 0.11170887, "net_margin": 0.06882615, "ebitda_margin": 0.1340614, "fcf_margin": 0.07444739, "roe": 0.13643459, "roa": 0.05851, "roic": 0.11506113, "roc_greenblatt": null, "asset_turnover": 0.85011294, "cash_conversion": 1.08167306, "accruals_ratio": -0.03344247, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.66853756, "debt_to_assets": 0.25289143, "interest_coverage": 6.82062701, "current_ratio": 1.67679431, "quick_ratio": 1.67679431, "net_debt": 932272000, "revenue_growth_1y": 0.06973311, "revenue_growth_3y_cagr": 0.08341687, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.13718654, "eps_growth_3y_cagr": 0.1484112, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.79841716, "book_value_growth_1y": 0.10066093, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.173148, "revenue_stability_5y": 0.103438, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.17361428, "price_return_3m": 0.16353799, "price_return_6m": 0.55558015, "price_return_9m": 0.89534894, "price_return_12m": 0.99240047, "price_return_12m_ex1m": 0.69766209, "distance_from_52w_high": 0, "distance_from_52w_low": 1.12150262, "relative_strength": 0.89243689, "local_beta": 0.0002, "volatility_252d": 0.289077, "volatility_60d": 0.683358, "max_drawdown_12m": -0.16428069, "revenue_ttm": 4167762000, "gross_profit_ttm": 1140825000, "ebit_ttm": 465576000, "ebitda_ttm": 558736000, "net_income_ttm": 286851000, "eps_diluted_ttm": 8.57591411, "operating_cash_flow_ttm": 450806000, "capital_expenditure_ttm": -140527000, "fcf_ttm": 310279000, "dividends_paid_ttm": -37030000, "share_repurchases_ttm": -66713000, "shares_issued_ttm": 20219000, "interest_expense_ttm": 68260000, "cash_and_equivalents": 307553000, "total_current_assets": 2793541000, "total_current_liabilities": 1666001000, "net_ppe": null, "total_assets": 4902598000, "total_debt": 1239825000, "total_equity": 2102480000, "net_working_capital": 1319987000, "book_value_per_share": 62.85732975, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 62.85732975, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 81, "rank_pb": 81, "rank_ptbv": 72, "rank_ps": 63, "rank_pcf": 85, "rank_ev_ebitda": 81, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 79, "rank_dividend_yield": 54, "rank_shareholder_yield": 50, "rank_total_yield": 50, "rank_roe": 31, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 74, "rank_fcf_margin": 75, "rank_piotroski": 22, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 49, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 51, "rank_momentum_12m": 12, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 12, "value_composite": 95, "quality_composite": 32, "momentum_composite": 9, "growth_composite": 36, "yield_composite": 67, "svqf_composite": 91, "vc1_composite": 94, "vc2_composite": 92, "vc3_composite": 92, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 93, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 3860624000, "cost_of_revenue": 2803276000, "gross_profit": 1057348000, "ebit": 409709000, "ebitda": 488451000, "pretax_income": null, "tax_provision": null, "net_income": 235028000, "net_income_to_common": 235028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62013000, "total_current_assets": 2369980000, "total_assets": 4426055000, "short_term_debt": 1563000, "long_term_debt": 944123000, "total_debt": 945686000, "total_liabilities": null, "total_equity": 1992555000, "shares_outstanding": 31662305, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 273086000, "capital_expenditure": -144731000, "free_cash_flow": 128355000, "dividends_paid": -36430000, "share_repurchases": -142707000, "shares_issued": 19568000, "net_debt_issued": 59341000 }, "complete_fields": { "id": 297478, "ticker_id": 2702, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "488451000", "netIncome": "235028000", "grossProfit": "1057348000", "totalRevenue": "3860624000", "costOfRevenue": "2803276000", "interestExpense": "72075000", "operatingIncome": "409709000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "93671000", "depreciationAndAmortization": "103728000" }, "balance": { "totalDebt": "945686000", "totalAssets": "4426055000", "longTermDebt": "944123000", "shortTermDebt": "1563000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "31662305", "totalCurrentAssets": "2369980000", "totalShareholderEquity": "1992555000", "totalCurrentLiabilities": "1119068000", "cashAndShortTermInvestments": "62013000" }, "cashflow": { "freeCashFlow": "128355000", "dividendsPaid": "-36430000", "issuanceOfDebt": "1479500000", "issuanceOfStock": "19568000", "repaymentOfDebt": "-1420159000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "273086000", "repurchaseOfStock": "-142707000", "capitalExpenditures": "-144731000" } }, "revenue": 3860624000, "cost_of_revenue": 2803276000, "gross_profit": 1057348000, "research_and_development": 93671000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 409709000, "depreciation_amortisation": 103728000, "ebitda": 488451000, "interest_expense": 72075000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 235028000, "net_income_continuing_ops": null, "net_income_to_common": 235028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62013000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2369980000, "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": 4426055000, "short_term_debt": 1563000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1119068000, "long_term_debt": 944123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 945686000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1992555000, "shares_outstanding": 31662305, "operating_cash_flow": 273086000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -144731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -36430000, "share_repurchases": -142707000, "shares_issued": 19568000, "net_debt_issued": 59341000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 128355000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "488451000", "netIncome": "235028000", "grossProfit": "1057348000", "totalRevenue": "3860624000", "costOfRevenue": "2803276000", "interestExpense": "72075000", "operatingIncome": "409709000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "93671000", "depreciationAndAmortization": "103728000" }, "balance": { "totalDebt": "945686000", "totalAssets": "4426055000", "longTermDebt": "944123000", "shortTermDebt": "1563000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "31662305", "totalCurrentAssets": "2369980000", "totalShareholderEquity": "1992555000", "totalCurrentLiabilities": "1119068000", "cashAndShortTermInvestments": "62013000" }, "cashflow": { "freeCashFlow": "128355000", "dividendsPaid": "-36430000", "issuanceOfDebt": "1479500000", "issuanceOfStock": "19568000", "repaymentOfDebt": "-1420159000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "273086000", "repurchaseOfStock": "-142707000", "capitalExpenditures": "-144731000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 3608960000, "cost_of_revenue": 2596552000, "gross_profit": 1012408000, "ebit": 398382000, "ebitda": 432103000, "pretax_income": null, "tax_provision": null, "net_income": 208786000, "net_income_to_common": 208786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61694000, "total_current_assets": 2122646000, "total_assets": 4077647000, "short_term_debt": null, "long_term_debt": 874139000, "total_debt": 874139000, "total_liabilities": null, "total_equity": 1828817000, "shares_outstanding": 31985711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197862000, "capital_expenditure": -151995000, "free_cash_flow": 45867000, "dividends_paid": -35476000, "share_repurchases": -36738000, "shares_issued": 15685000, "net_debt_issued": 2963000 }, "complete_fields": { "id": 297483, "ticker_id": 2702, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "432103000", "netIncome": "208786000", "grossProfit": "1012408000", "totalRevenue": "3608960000", "costOfRevenue": "2596552000", "interestExpense": "66330000", "operatingIncome": "398382000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "112773000", "depreciationAndAmortization": "96027000" }, "balance": { "totalDebt": "874139000", "totalAssets": "4077647000", "longTermDebt": "874139000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "31985711", "totalCurrentAssets": "2122646000", "totalShareholderEquity": "1828817000", "totalCurrentLiabilities": "1013414000", "cashAndShortTermInvestments": "61694000" }, "cashflow": { "freeCashFlow": "45867000", "dividendsPaid": "-35476000", "issuanceOfDebt": "1038500000", "issuanceOfStock": "15685000", "repaymentOfDebt": "-1035537000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "197862000", "repurchaseOfStock": "-36738000", "capitalExpenditures": "-151995000" } }, "revenue": 3608960000, "cost_of_revenue": 2596552000, "gross_profit": 1012408000, "research_and_development": 112773000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 398382000, "depreciation_amortisation": 96027000, "ebitda": 432103000, "interest_expense": 66330000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 208786000, "net_income_continuing_ops": null, "net_income_to_common": 208786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61694000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2122646000, "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": 4077647000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1013414000, "long_term_debt": 874139000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 874139000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1828817000, "shares_outstanding": 31985711, "operating_cash_flow": 197862000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -151995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35476000, "share_repurchases": -36738000, "shares_issued": 15685000, "net_debt_issued": 2963000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 45867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "432103000", "netIncome": "208786000", "grossProfit": "1012408000", "totalRevenue": "3608960000", "costOfRevenue": "2596552000", "interestExpense": "66330000", "operatingIncome": "398382000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": "112773000", "depreciationAndAmortization": "96027000" }, "balance": { "totalDebt": "874139000", "totalAssets": "4077647000", "longTermDebt": "874139000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "31985711", "totalCurrentAssets": "2122646000", "totalShareholderEquity": "1828817000", "totalCurrentLiabilities": "1013414000", "cashAndShortTermInvestments": "61694000" }, "cashflow": { "freeCashFlow": "45867000", "dividendsPaid": "-35476000", "issuanceOfDebt": "1038500000", "issuanceOfStock": "15685000", "repaymentOfDebt": "-1035537000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "197862000", "repurchaseOfStock": "-36738000", "capitalExpenditures": "-151995000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 3316190000, "cost_of_revenue": 2418435000, "gross_profit": 897755000, "ebit": 316267000, "ebitda": 370662000, "pretax_income": null, "tax_provision": null, "net_income": 175156000, "net_income_to_common": 175156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68959000, "total_current_assets": 1985332000, "total_assets": 3808036000, "short_term_debt": null, "long_term_debt": 863092000, "total_debt": 863092000, "total_liabilities": null, "total_equity": 1636087000, "shares_outstanding": 31881525, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139651000, "capital_expenditure": -177309000, "free_cash_flow": -37658000, "dividends_paid": -34074000, "share_repurchases": -29306000, "shares_issued": 19785000, "net_debt_issued": 21452000 }, "complete_fields": { "id": 297484, "ticker_id": 2702, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "370662000", "netIncome": "175156000", "grossProfit": "897755000", "totalRevenue": "3316190000", "costOfRevenue": "2418435000", "interestExpense": "59838000", "operatingIncome": "316267000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "106551000", "depreciationAndAmortization": "89304000" }, "balance": { "totalDebt": "863092000", "totalAssets": "3808036000", "longTermDebt": "863092000", "shortTermDebt": null, "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "31881525", "totalCurrentAssets": "1985332000", "totalShareholderEquity": "1636087000", "totalCurrentLiabilities": "965473000", "cashAndShortTermInvestments": "68959000" }, "cashflow": { "freeCashFlow": "-37658000", "dividendsPaid": "-34074000", "issuanceOfDebt": "1044101000", "issuanceOfStock": "19785000", "repaymentOfDebt": "-1022649000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "139651000", "repurchaseOfStock": "-29306000", "capitalExpenditures": "-177309000" } }, "revenue": 3316190000, "cost_of_revenue": 2418435000, "gross_profit": 897755000, "research_and_development": 106551000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 316267000, "depreciation_amortisation": 89304000, "ebitda": 370662000, "interest_expense": 59838000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 175156000, "net_income_continuing_ops": null, "net_income_to_common": 175156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68959000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1985332000, "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": 3808036000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 965473000, "long_term_debt": 863092000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 863092000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1636087000, "shares_outstanding": 31881525, "operating_cash_flow": 139651000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -177309000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34074000, "share_repurchases": -29306000, "shares_issued": 19785000, "net_debt_issued": 21452000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -37658000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "370662000", "netIncome": "175156000", "grossProfit": "897755000", "totalRevenue": "3316190000", "costOfRevenue": "2418435000", "interestExpense": "59838000", "operatingIncome": "316267000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": "106551000", "depreciationAndAmortization": "89304000" }, "balance": { "totalDebt": "863092000", "totalAssets": "3808036000", "longTermDebt": "863092000", "shortTermDebt": null, "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "31881525", "totalCurrentAssets": "1985332000", "totalShareholderEquity": "1636087000", "totalCurrentLiabilities": "965473000", "cashAndShortTermInvestments": "68959000" }, "cashflow": { "freeCashFlow": "-37658000", "dividendsPaid": "-34074000", "issuanceOfDebt": "1044101000", "issuanceOfStock": "19785000", "repaymentOfDebt": "-1022649000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "139651000", "repurchaseOfStock": "-29306000", "capitalExpenditures": "-177309000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 3035783000, "cost_of_revenue": 2214982000, "gross_profit": 820801000, "ebit": 262743000, "ebitda": 328125000, "pretax_income": null, "tax_provision": null, "net_income": 155177000, "net_income_to_common": 155177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101990000, "total_current_assets": 1756405000, "total_assets": 3431841000, "short_term_debt": 916000, "long_term_debt": 836872000, "total_debt": 837788000, "total_liabilities": null, "total_equity": 1436813000, "shares_outstanding": 31781718, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 246802000, "capital_expenditure": -139431000, "free_cash_flow": 107371000, "dividends_paid": -32970000, "share_repurchases": -48558000, "shares_issued": 18414000, "net_debt_issued": -70214000 }, "complete_fields": { "id": 297485, "ticker_id": 2702, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "328125000", "netIncome": "155177000", "grossProfit": "820801000", "totalRevenue": "3035783000", "costOfRevenue": "2214982000", "interestExpense": "36757000", "operatingIncome": "262743000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "109527000", "depreciationAndAmortization": "88389000" }, "balance": { "totalDebt": "837788000", "totalAssets": "3431841000", "longTermDebt": "836872000", "shortTermDebt": "916000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "31781718", "totalCurrentAssets": "1756405000", "totalShareholderEquity": "1436813000", "totalCurrentLiabilities": "838436000", "cashAndShortTermInvestments": "101990000" }, "cashflow": { "freeCashFlow": "107371000", "dividendsPaid": "-32970000", "issuanceOfDebt": "840475000", "issuanceOfStock": "18414000", "repaymentOfDebt": "-910689000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "246802000", "repurchaseOfStock": "-48558000", "capitalExpenditures": "-139431000" } }, "revenue": 3035783000, "cost_of_revenue": 2214982000, "gross_profit": 820801000, "research_and_development": 109527000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262743000, "depreciation_amortisation": 88389000, "ebitda": 328125000, "interest_expense": 36757000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 155177000, "net_income_continuing_ops": null, "net_income_to_common": 155177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101990000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1756405000, "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": 3431841000, "short_term_debt": 916000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 838436000, "long_term_debt": 836872000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 837788000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1436813000, "shares_outstanding": 31781718, "operating_cash_flow": 246802000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -139431000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -32970000, "share_repurchases": -48558000, "shares_issued": 18414000, "net_debt_issued": -70214000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 107371000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "328125000", "netIncome": "155177000", "grossProfit": "820801000", "totalRevenue": "3035783000", "costOfRevenue": "2214982000", "interestExpense": "36757000", "operatingIncome": "262743000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": "109527000", "depreciationAndAmortization": "88389000" }, "balance": { "totalDebt": "837788000", "totalAssets": "3431841000", "longTermDebt": "836872000", "shortTermDebt": "916000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "31781718", "totalCurrentAssets": "1756405000", "totalShareholderEquity": "1436813000", "totalCurrentLiabilities": "838436000", "cashAndShortTermInvestments": "101990000" }, "cashflow": { "freeCashFlow": "107371000", "dividendsPaid": "-32970000", "issuanceOfDebt": "840475000", "issuanceOfStock": "18414000", "repaymentOfDebt": "-910689000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "246802000", "repurchaseOfStock": "-48558000", "capitalExpenditures": "-139431000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "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": 80365000, "long_term_debt": null, "total_debt": 80365000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297486, "ticker_id": 2702, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "80365000", "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "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": 80365000, "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": 80365000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "80365000", "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 1051947000, "cost_of_revenue": 764392000, "gross_profit": 287555000, "ebit": 124569000, "ebitda": 152394000, "pretax_income": null, "tax_provision": null, "net_income": 81839000, "net_income_to_common": 81839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 307553000, "total_current_assets": 2793541000, "total_assets": 4902598000, "short_term_debt": 500000000, "long_term_debt": 739825000, "total_debt": 1239825000, "total_liabilities": null, "total_equity": 2102480000, "shares_outstanding": 33448446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 129594000, "capital_expenditure": -31798000, "free_cash_flow": 97796000, "dividends_paid": -9513000, "share_repurchases": -12584000, "shares_issued": 386000, "net_debt_issued": 182516000 }, "complete_fields": { "id": 297475, "ticker_id": 2702, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "152394000", "netIncome": "81839000", "grossProfit": "287555000", "totalRevenue": "1051947000", "costOfRevenue": "764392000", "interestExpense": "15540000", "operatingIncome": "124569000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "26662000", "depreciationAndAmortization": "28035000" }, "balance": { "totalDebt": "1239825000", "totalAssets": "4902598000", "longTermDebt": "739825000", "shortTermDebt": "500000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "33448446", "totalCurrentAssets": "2793541000", "totalShareholderEquity": "2102480000", "totalCurrentLiabilities": "1666001000", "cashAndShortTermInvestments": "307553000" }, "cashflow": { "freeCashFlow": "97796000", "dividendsPaid": "-9513000", "issuanceOfDebt": "988721000", "issuanceOfStock": "386000", "repaymentOfDebt": "-806205000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "129594000", "repurchaseOfStock": "-12584000", "capitalExpenditures": "-31798000" } }, "revenue": 1051947000, "cost_of_revenue": 764392000, "gross_profit": 287555000, "research_and_development": 26662000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 124569000, "depreciation_amortisation": 28035000, "ebitda": 152394000, "interest_expense": 15540000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 81839000, "net_income_continuing_ops": null, "net_income_to_common": 81839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 307553000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2793541000, "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": 4902598000, "short_term_debt": 500000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1666001000, "long_term_debt": 739825000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1239825000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2102480000, "shares_outstanding": 33448446, "operating_cash_flow": 129594000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31798000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9513000, "share_repurchases": -12584000, "shares_issued": 386000, "net_debt_issued": 182516000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 97796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "152394000", "netIncome": "81839000", "grossProfit": "287555000", "totalRevenue": "1051947000", "costOfRevenue": "764392000", "interestExpense": "15540000", "operatingIncome": "124569000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "26662000", "depreciationAndAmortization": "28035000" }, "balance": { "totalDebt": "1239825000", "totalAssets": "4902598000", "longTermDebt": "739825000", "shortTermDebt": "500000000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "33448446", "totalCurrentAssets": "2793541000", "totalShareholderEquity": "2102480000", "totalCurrentLiabilities": "1666001000", "cashAndShortTermInvestments": "307553000" }, "cashflow": { "freeCashFlow": "97796000", "dividendsPaid": "-9513000", "issuanceOfDebt": "988721000", "issuanceOfStock": "386000", "repaymentOfDebt": "-806205000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "129594000", "repurchaseOfStock": "-12584000", "capitalExpenditures": "-31798000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 1100346000, "cost_of_revenue": 806106000, "gross_profit": 294240000, "ebit": 120647000, "ebitda": 146007000, "pretax_income": null, "tax_provision": null, "net_income": 78851000, "net_income_to_common": 78851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73359000, "total_current_assets": 2450295000, "total_assets": 4551893000, "short_term_debt": 4688000, "long_term_debt": 1052312000, "total_debt": 1057000000, "total_liabilities": null, "total_equity": 2065800000, "shares_outstanding": 31751222, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -44768000, "capital_expenditure": -34380000, "free_cash_flow": -79148000, "dividends_paid": -9193000, "share_repurchases": -37847000, "shares_issued": 8090000, "net_debt_issued": 106692000 }, "complete_fields": { "id": 297476, "ticker_id": 2702, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "146007000", "netIncome": "78851000", "grossProfit": "294240000", "totalRevenue": "1100346000", "costOfRevenue": "806106000", "interestExpense": "17195000", "operatingIncome": "120647000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "24634000", "depreciationAndAmortization": "27598000" }, "balance": { "totalDebt": "1057000000", "totalAssets": "4551893000", "longTermDebt": "1052312000", "shortTermDebt": "4688000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "31751222", "totalCurrentAssets": "2450295000", "totalShareholderEquity": "2065800000", "totalCurrentLiabilities": "1052634000", "cashAndShortTermInvestments": "73359000" }, "cashflow": { "freeCashFlow": "-79148000", "dividendsPaid": "-9193000", "issuanceOfDebt": "372900000", "issuanceOfStock": "8090000", "repaymentOfDebt": "-266208000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-44768000", "repurchaseOfStock": "-37847000", "capitalExpenditures": "-34380000" } }, "revenue": 1100346000, "cost_of_revenue": 806106000, "gross_profit": 294240000, "research_and_development": 24634000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120647000, "depreciation_amortisation": 27598000, "ebitda": 146007000, "interest_expense": 17195000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 78851000, "net_income_continuing_ops": null, "net_income_to_common": 78851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73359000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2450295000, "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": 4551893000, "short_term_debt": 4688000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1052634000, "long_term_debt": 1052312000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1057000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2065800000, "shares_outstanding": 31751222, "operating_cash_flow": -44768000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -34380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9193000, "share_repurchases": -37847000, "shares_issued": 8090000, "net_debt_issued": 106692000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -79148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "146007000", "netIncome": "78851000", "grossProfit": "294240000", "totalRevenue": "1100346000", "costOfRevenue": "806106000", "interestExpense": "17195000", "operatingIncome": "120647000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "24634000", "depreciationAndAmortization": "27598000" }, "balance": { "totalDebt": "1057000000", "totalAssets": "4551893000", "longTermDebt": "1052312000", "shortTermDebt": "4688000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "31751222", "totalCurrentAssets": "2450295000", "totalShareholderEquity": "2065800000", "totalCurrentLiabilities": "1052634000", "cashAndShortTermInvestments": "73359000" }, "cashflow": { "freeCashFlow": "-79148000", "dividendsPaid": "-9193000", "issuanceOfDebt": "372900000", "issuanceOfStock": "8090000", "repaymentOfDebt": "-266208000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-44768000", "repurchaseOfStock": "-37847000", "capitalExpenditures": "-34380000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 1044106000, "cost_of_revenue": 750915000, "gross_profit": 293191000, "ebit": 115228000, "ebitda": 137683000, "pretax_income": null, "tax_provision": null, "net_income": 66454000, "net_income_to_common": 66454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62013000, "total_current_assets": 2369980000, "total_assets": 4426055000, "short_term_debt": 1563000, "long_term_debt": 944123000, "total_debt": 945686000, "total_liabilities": null, "total_equity": 1992555000, "shares_outstanding": 31662305, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 240623000, "capital_expenditure": -41690000, "free_cash_flow": 198933000, "dividends_paid": -9183000, "share_repurchases": -14899000, "shares_issued": 8598000, "net_debt_issued": -139465000 }, "complete_fields": { "id": 297477, "ticker_id": 2702, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "137683000", "netIncome": "66454000", "grossProfit": "293191000", "totalRevenue": "1044106000", "costOfRevenue": "750915000", "interestExpense": "17735000", "operatingIncome": "115228000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "23679000", "depreciationAndAmortization": "27440000" }, "balance": { "totalDebt": "945686000", "totalAssets": "4426055000", "longTermDebt": "944123000", "shortTermDebt": "1563000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "31662305", "totalCurrentAssets": "2369980000", "totalShareholderEquity": "1992555000", "totalCurrentLiabilities": "1119068000", "cashAndShortTermInvestments": "62013000" }, "cashflow": { "freeCashFlow": "198933000", "dividendsPaid": "-9183000", "issuanceOfDebt": "272000000", "issuanceOfStock": "8598000", "repaymentOfDebt": "-411465000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "240623000", "repurchaseOfStock": "-14899000", "capitalExpenditures": "-41690000" } }, "revenue": 1044106000, "cost_of_revenue": 750915000, "gross_profit": 293191000, "research_and_development": 23679000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115228000, "depreciation_amortisation": 27440000, "ebitda": 137683000, "interest_expense": 17735000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 66454000, "net_income_continuing_ops": null, "net_income_to_common": 66454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62013000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2369980000, "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": 4426055000, "short_term_debt": 1563000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1119068000, "long_term_debt": 944123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 945686000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1992555000, "shares_outstanding": 31662305, "operating_cash_flow": 240623000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -41690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9183000, "share_repurchases": -14899000, "shares_issued": 8598000, "net_debt_issued": -139465000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 198933000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "137683000", "netIncome": "66454000", "grossProfit": "293191000", "totalRevenue": "1044106000", "costOfRevenue": "750915000", "interestExpense": "17735000", "operatingIncome": "115228000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": "23679000", "depreciationAndAmortization": "27440000" }, "balance": { "totalDebt": "945686000", "totalAssets": "4426055000", "longTermDebt": "944123000", "shortTermDebt": "1563000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "31662305", "totalCurrentAssets": "2369980000", "totalShareholderEquity": "1992555000", "totalCurrentLiabilities": "1119068000", "cashAndShortTermInvestments": "62013000" }, "cashflow": { "freeCashFlow": "198933000", "dividendsPaid": "-9183000", "issuanceOfDebt": "272000000", "issuanceOfStock": "8598000", "repaymentOfDebt": "-411465000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "240623000", "repurchaseOfStock": "-14899000", "capitalExpenditures": "-41690000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 971363000, "cost_of_revenue": 705524000, "gross_profit": 265839000, "ebit": 105132000, "ebitda": 122652000, "pretax_income": null, "tax_provision": null, "net_income": 59707000, "net_income_to_common": 59707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58191000, "total_current_assets": 2401904000, "total_assets": 4396574000, "short_term_debt": null, "long_term_debt": 1081674000, "total_debt": 1081674000, "total_liabilities": null, "total_equity": 1943701000, "shares_outstanding": 31525410, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 125357000, "capital_expenditure": -32659000, "free_cash_flow": 92698000, "dividends_paid": -9141000, "share_repurchases": -1383000, "shares_issued": 3145000, "net_debt_issued": -87225000 }, "complete_fields": { "id": 297479, "ticker_id": 2702, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "122652000", "netIncome": "59707000", "grossProfit": "265839000", "totalRevenue": "971363000", "costOfRevenue": "705524000", "interestExpense": "17790000", "operatingIncome": "105132000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "21906000", "depreciationAndAmortization": "26880000" }, "balance": { "totalDebt": "1081674000", "totalAssets": "4396574000", "longTermDebt": "1081674000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "31525410", "totalCurrentAssets": "2401904000", "totalShareholderEquity": "1943701000", "totalCurrentLiabilities": "988614000", "cashAndShortTermInvestments": "58191000" }, "cashflow": { "freeCashFlow": "92698000", "dividendsPaid": "-9141000", "issuanceOfDebt": "455000000", "issuanceOfStock": "3145000", "repaymentOfDebt": "-542225000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "125357000", "repurchaseOfStock": "-1383000", "capitalExpenditures": "-32659000" } }, "revenue": 971363000, "cost_of_revenue": 705524000, "gross_profit": 265839000, "research_and_development": 21906000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105132000, "depreciation_amortisation": 26880000, "ebitda": 122652000, "interest_expense": 17790000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 59707000, "net_income_continuing_ops": null, "net_income_to_common": 59707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58191000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2401904000, "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": 4396574000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 988614000, "long_term_debt": 1081674000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1081674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1943701000, "shares_outstanding": 31525410, "operating_cash_flow": 125357000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -32659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9141000, "share_repurchases": -1383000, "shares_issued": 3145000, "net_debt_issued": -87225000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 92698000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "122652000", "netIncome": "59707000", "grossProfit": "265839000", "totalRevenue": "971363000", "costOfRevenue": "705524000", "interestExpense": "17790000", "operatingIncome": "105132000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "21906000", "depreciationAndAmortization": "26880000" }, "balance": { "totalDebt": "1081674000", "totalAssets": "4396574000", "longTermDebt": "1081674000", "shortTermDebt": null, "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "31525410", "totalCurrentAssets": "2401904000", "totalShareholderEquity": "1943701000", "totalCurrentLiabilities": "988614000", "cashAndShortTermInvestments": "58191000" }, "cashflow": { "freeCashFlow": "92698000", "dividendsPaid": "-9141000", "issuanceOfDebt": "455000000", "issuanceOfStock": "3145000", "repaymentOfDebt": "-542225000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "125357000", "repurchaseOfStock": "-1383000", "capitalExpenditures": "-32659000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": 934022000, "cost_of_revenue": 677404000, "gross_profit": 256618000, "ebit": 98205000, "ebitda": 116262000, "pretax_income": null, "tax_provision": null, "net_income": 54610000, "net_income_to_common": 54610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62124000, "total_current_assets": 2331772000, "total_assets": 4319255000, "short_term_debt": null, "long_term_debt": 1165662000, "total_debt": 1165662000, "total_liabilities": null, "total_equity": 1835417000, "shares_outstanding": 31524000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40016000, "capital_expenditure": -37604000, "free_cash_flow": 2412000, "dividends_paid": -9145000, "share_repurchases": -70733000, "shares_issued": 7825000, "net_debt_issued": 58650000 }, "complete_fields": { "id": 297480, "ticker_id": 2702, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "116262000", "netIncome": "54610000", "grossProfit": "256618000", "totalRevenue": "934022000", "costOfRevenue": "677404000", "interestExpense": "19548000", "operatingIncome": "98205000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "24481000", "depreciationAndAmortization": "24656000" }, "balance": { "totalDebt": "1165662000", "totalAssets": "4319255000", "longTermDebt": "1165662000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "31524000", "totalCurrentAssets": "2331772000", "totalShareholderEquity": "1835417000", "totalCurrentLiabilities": "951415000", "cashAndShortTermInvestments": "62124000" }, "cashflow": { "freeCashFlow": "2412000", "dividendsPaid": "-9145000", "issuanceOfDebt": "326000000", "issuanceOfStock": "7825000", "repaymentOfDebt": "-267350000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "40016000", "repurchaseOfStock": "-70733000", "capitalExpenditures": "-37604000" } }, "revenue": 934022000, "cost_of_revenue": 677404000, "gross_profit": 256618000, "research_and_development": 24481000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98205000, "depreciation_amortisation": 24656000, "ebitda": 116262000, "interest_expense": 19548000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 54610000, "net_income_continuing_ops": null, "net_income_to_common": 54610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62124000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2331772000, "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": 4319255000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 951415000, "long_term_debt": 1165662000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1165662000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1835417000, "shares_outstanding": 31524000, "operating_cash_flow": 40016000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -37604000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9145000, "share_repurchases": -70733000, "shares_issued": 7825000, "net_debt_issued": 58650000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "116262000", "netIncome": "54610000", "grossProfit": "256618000", "totalRevenue": "934022000", "costOfRevenue": "677404000", "interestExpense": "19548000", "operatingIncome": "98205000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "24481000", "depreciationAndAmortization": "24656000" }, "balance": { "totalDebt": "1165662000", "totalAssets": "4319255000", "longTermDebt": "1165662000", "shortTermDebt": null, "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "31524000", "totalCurrentAssets": "2331772000", "totalShareholderEquity": "1835417000", "totalCurrentLiabilities": "951415000", "cashAndShortTermInvestments": "62124000" }, "cashflow": { "freeCashFlow": "2412000", "dividendsPaid": "-9145000", "issuanceOfDebt": "326000000", "issuanceOfStock": "7825000", "repaymentOfDebt": "-267350000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "40016000", "repurchaseOfStock": "-70733000", "capitalExpenditures": "-37604000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "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": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297481, "ticker_id": 2702, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "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": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "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": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 297482, "ticker_id": 2702, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T02:39:26.073292+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "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": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "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": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }