{ "ticker": { "uuid": "2681aac8-f11c-44da-b964-6d4d8ac24a2e", "symbol": "KMT", "name": "Kennametal Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/2681aac8-f11c-44da-b964-6d4d8ac24a2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2681aac8-f11c-44da-b964-6d4d8ac24a2e/" }, "ticker_metadata": { "id": 2392, "uuid": "2681aac8-f11c-44da-b964-6d4d8ac24a2e", "symbol": "KMT", "name": "Kennametal Inc", "asset_type": "equity", "market_cap": 2499691000, "stock_exchange_id": 3, "industry": "Tools & Accessories", "sector": "Industrials", "description": "Kennametal Inc. develops and applies tungsten carbides, ceramics and super hard materials and solutions for use in extreme wear and metal cutting applications to enable customers to work against corrosion and high temperature conditions around the world. The company is headquartered in Pittsburgh, Pennsylvania.", "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": "2681aac8-f11c-44da-b964-6d4d8ac24a2e", "symbol": "KMT", "name": "Kennametal Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/2681aac8-f11c-44da-b964-6d4d8ac24a2e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2681aac8-f11c-44da-b964-6d4d8ac24a2e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.74, "value": 0.68, "quality": 0.23, "momentum": 0.86, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 32.63, "market_cap": 2520047530, "pe_ratio": 18.394, "earnings_yield": 0.0544, "ebitda_to_ev": 0.1169, "shareholder_yield": 0.0241, "roe": 0.1011, "piotroski_f_score": 6, "momentum_12_1": 0.6825, "volatility_252d": 0.4409 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:33.464500+00:00", "batch_id": "" }, "size": { "price_close": 32.63, "market_cap": 2520047530, "market_cap_usd": 2520047530, "enterprise_value": 3039136530, "shares_outstanding": 77231000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.394, "pb_ratio": 1.8602, "ptbv_ratio": 2.484, "ps_ratio": 1.1795, "pcf_ratio": 16.9958, "pfcf_ratio": 11.2794, "ev_ebitda": 8.551, "ev_ebit": 14.2845, "ev_sales": 1.4225, "ev_fcf": 13.6028, "earnings_yield": 0.0544, "fcf_yield": 0.0735, "price_to_sales": 1.1795, "price_to_book": 1.8602, "price_to_cashflow": 16.9958, "ebitda_to_ev": 0.1169, "sales_yield": 0.703 }, "yield": { "dividend_yield": 0.0241, "buyback_yield": 0, "shareholder_yield": 0.0241, "debt_paydown_yield": null, "total_yield": 0.0241 }, "quality": { "gross_margin": 0.3181, "operating_margin": 0.0996, "net_margin": 0.0641, "ebitda_margin": 0.1664, "fcf_margin": 0.1046, "roe": 0.1011, "roa": 0.0502, "roic": 0.085, "roc_greenblatt": null, "asset_turnover": 0.7824, "cash_conversion": 1.6308, "accruals_ratio": -0.0041, "sbc_to_revenue": 0.0178, "piotroski_f_score": 6, "altman_z_score": 3.1523, "earnings_stability_5y": 0.4236, "revenue_stability_5y": 0.086, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2489, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9835, "net_debt_to_ebitda": 1.4605, "debt_to_assets": 0.2292, "interest_coverage": 8.5418, "current_ratio": 2.3842, "quick_ratio": 0.99, "net_debt": 519089000, "local_beta": 0.0029, "volatility_252d": 0.4409, "volatility_60d": 0.9774, "max_drawdown_12m": -0.2015, "risk_adjusted_momentum": 1.5482 }, "growth": { "revenue_growth_1y": 0.0716, "revenue_growth_3y_cagr": -0.0076, "revenue_growth_5y_cagr": 0.0085, "eps_growth_1y": 0.2602, "eps_growth_3y_cagr": -0.1365, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3315, "book_value_growth_1y": 0.0546, "revenue_growth": 0.0716, "earnings_growth": 0.2602 }, "momentum": { "price_return_1m": -0.0911, "price_return_3m": -0.1175, "price_return_6m": 0.1839, "price_return_9m": 0.5132, "price_return_12m": 0.5293, "price_return_12m_ex1m": 0.6825, "momentum_6m": 0.1839, "momentum_12m": 0.5293, "momentum_12_1": 0.6825, "distance_from_52w_high": -0.1854, "distance_from_52w_low": 0.6562, "relative_strength": 0.4293 }, "raw_ttm": { "revenue_ttm": 2136531000, "gross_profit_ttm": 679657000, "ebit_ttm": 212758000, "ebitda_ttm": 355412000, "net_income_ttm": 137004000, "eps_diluted_ttm": 1.774, "operating_cash_flow_ttm": 148275000, "capital_expenditure_ttm": 75145000, "fcf_ttm": 223420000, "dividends_paid_ttm": 60853000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24908000, "cash_and_equivalents": 106850000, "total_current_assets": 1278077000, "total_current_liabilities": 536068999, "net_ppe": null, "total_assets": 2730747000, "total_debt": 625939000, "total_equity": 1354734000, "net_working_capital": 663703001, "book_value_per_share": 17.5413, "retained_earnings": 1271562000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1014503000, "tangible_book_per_share": 13.136 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 49, "rank_pb": 47, "rank_ptbv": 50, "rank_ps": 32, "rank_pcf": 70, "rank_ev_ebitda": 29, "rank_ev_ebit": 55, "rank_earnings_yield": 49, "rank_fcf_yield": 54, "rank_dividend_yield": 31, "rank_shareholder_yield": 32, "rank_total_yield": 32, "rank_roe": 44, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 68, "rank_fcf_margin": 69, "rank_piotroski": 38, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 21 }, "composites": { "value_composite": 32, "quality_composite": 77, "momentum_composite": 14, "growth_composite": 28, "yield_composite": 22, "svqf_composite": 25, "vc1_composite": 30, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 26, "quality_value_composite": 0.3955, "os_score": 0.74, "value_percentile": 0.68, "quality_percentile": 0.23, "momentum_percentile": 0.86, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4390, "ticker_id": 2392, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:33.464500+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.63, "market_cap": 2520047530, "market_cap_usd": 2520047530, "enterprise_value": 3039136530, "shares_outstanding": 77231000, "fx_rate_to_usd": null, "pe_ratio": 18.39397047, "pb_ratio": 1.86017885, "ptbv_ratio": 2.48402176, "ps_ratio": 1.17950431, "pcf_ratio": 16.9957682, "pfcf_ratio": 11.27941782, "ev_ebitda": 8.55102397, "ev_ebit": 14.28447593, "ev_sales": 1.42246311, "ev_fcf": 13.60279532, "earnings_yield": 0.05436564, "fcf_yield": 0.0735143, "dividend_yield": 0.02414756, "buyback_yield": 0, "shareholder_yield": 0.02414756, "debt_paydown_yield": null, "total_yield": 0.02414756, "gross_margin": 0.3181124, "operating_margin": 0.09958105, "net_margin": 0.06412451, "ebitda_margin": 0.16635003, "fcf_margin": 0.10457138, "roe": 0.10112982, "roa": 0.05017089, "roic": 0.08500488, "roc_greenblatt": null, "asset_turnover": 0.782398, "cash_conversion": 1.63075531, "accruals_ratio": -0.00412744, "sbc_to_revenue": 0.01780456, "debt_to_equity": 0.98349565, "net_debt_to_ebitda": 1.4605275, "debt_to_assets": 0.22921896, "interest_coverage": 8.54175365, "current_ratio": 2.3841651, "quick_ratio": 0.99004233, "net_debt": 519089000, "revenue_growth_1y": 0.07163794, "revenue_growth_3y_cagr": -0.00761259, "revenue_growth_5y_cagr": 0.00850418, "eps_growth_1y": 0.26021248, "eps_growth_3y_cagr": -0.13647223, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33148816, "book_value_growth_1y": 0.0545988, "piotroski_f_score": 6, "altman_z_score": 3.15231754, "earnings_stability_5y": 0.423614, "revenue_stability_5y": 0.085954, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09107622, "price_return_3m": -0.11747842, "price_return_6m": 0.18391072, "price_return_9m": 0.51323325, "price_return_12m": 0.52930424, "price_return_12m_ex1m": 0.682544, "distance_from_52w_high": -0.18539655, "distance_from_52w_low": 0.65617704, "relative_strength": 0.42934066, "local_beta": 0.0029, "volatility_252d": 0.440863, "volatility_60d": 0.977358, "max_drawdown_12m": -0.20149795, "revenue_ttm": 2136531000, "gross_profit_ttm": 679657000, "ebit_ttm": 212758000, "ebitda_ttm": 355412000, "net_income_ttm": 137004000, "eps_diluted_ttm": 1.77395087, "operating_cash_flow_ttm": 148275000, "capital_expenditure_ttm": 75145000, "fcf_ttm": 223420000, "dividends_paid_ttm": 60853000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24908000, "cash_and_equivalents": 106850000, "total_current_assets": 1278077000, "total_current_liabilities": 536068999, "net_ppe": null, "total_assets": 2730747000, "total_debt": 625939000, "total_equity": 1354734000, "net_working_capital": 663703001, "book_value_per_share": 17.54132408, "retained_earnings": 1271562000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1014503000, "tangible_book_per_share": 13.13595577, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 49, "rank_pb": 47, "rank_ptbv": 50, "rank_ps": 32, "rank_pcf": 70, "rank_ev_ebitda": 29, "rank_ev_ebit": 55, "rank_earnings_yield": 49, "rank_fcf_yield": 54, "rank_dividend_yield": 31, "rank_shareholder_yield": 32, "rank_total_yield": 32, "rank_roe": 44, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 68, "rank_fcf_margin": 69, "rank_piotroski": 38, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 21, "value_composite": 32, "quality_composite": 77, "momentum_composite": 14, "growth_composite": 28, "yield_composite": 22, "svqf_composite": 25, "vc1_composite": 30, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 32.63, "os": 0.74, "value": 0.68, "quality": 0.23, "momentum": 0.86, "confidence": 1, "coverage": 1, "pe_ratio": 18.394, "earnings_yield": 0.0544, "shareholder_yield": 0.0241, "roe": 0.1011, "momentum_12_1": 0.6825, "complete_fields": { "id": 4390, "ticker_id": 2392, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:33.464500+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.63, "market_cap": 2520047530, "market_cap_usd": 2520047530, "enterprise_value": 3039136530, "shares_outstanding": 77231000, "fx_rate_to_usd": null, "pe_ratio": 18.39397047, "pb_ratio": 1.86017885, "ptbv_ratio": 2.48402176, "ps_ratio": 1.17950431, "pcf_ratio": 16.9957682, "pfcf_ratio": 11.27941782, "ev_ebitda": 8.55102397, "ev_ebit": 14.28447593, "ev_sales": 1.42246311, "ev_fcf": 13.60279532, "earnings_yield": 0.05436564, "fcf_yield": 0.0735143, "dividend_yield": 0.02414756, "buyback_yield": 0, "shareholder_yield": 0.02414756, "debt_paydown_yield": null, "total_yield": 0.02414756, "gross_margin": 0.3181124, "operating_margin": 0.09958105, "net_margin": 0.06412451, "ebitda_margin": 0.16635003, "fcf_margin": 0.10457138, "roe": 0.10112982, "roa": 0.05017089, "roic": 0.08500488, "roc_greenblatt": null, "asset_turnover": 0.782398, "cash_conversion": 1.63075531, "accruals_ratio": -0.00412744, "sbc_to_revenue": 0.01780456, "debt_to_equity": 0.98349565, "net_debt_to_ebitda": 1.4605275, "debt_to_assets": 0.22921896, "interest_coverage": 8.54175365, "current_ratio": 2.3841651, "quick_ratio": 0.99004233, "net_debt": 519089000, "revenue_growth_1y": 0.07163794, "revenue_growth_3y_cagr": -0.00761259, "revenue_growth_5y_cagr": 0.00850418, "eps_growth_1y": 0.26021248, "eps_growth_3y_cagr": -0.13647223, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.33148816, "book_value_growth_1y": 0.0545988, "piotroski_f_score": 6, "altman_z_score": 3.15231754, "earnings_stability_5y": 0.423614, "revenue_stability_5y": 0.085954, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09107622, "price_return_3m": -0.11747842, "price_return_6m": 0.18391072, "price_return_9m": 0.51323325, "price_return_12m": 0.52930424, "price_return_12m_ex1m": 0.682544, "distance_from_52w_high": -0.18539655, "distance_from_52w_low": 0.65617704, "relative_strength": 0.42934066, "local_beta": 0.0029, "volatility_252d": 0.440863, "volatility_60d": 0.977358, "max_drawdown_12m": -0.20149795, "revenue_ttm": 2136531000, "gross_profit_ttm": 679657000, "ebit_ttm": 212758000, "ebitda_ttm": 355412000, "net_income_ttm": 137004000, "eps_diluted_ttm": 1.77395087, "operating_cash_flow_ttm": 148275000, "capital_expenditure_ttm": 75145000, "fcf_ttm": 223420000, "dividends_paid_ttm": 60853000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 24908000, "cash_and_equivalents": 106850000, "total_current_assets": 1278077000, "total_current_liabilities": 536068999, "net_ppe": null, "total_assets": 2730747000, "total_debt": 625939000, "total_equity": 1354734000, "net_working_capital": 663703001, "book_value_per_share": 17.54132408, "retained_earnings": 1271562000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1014503000, "tangible_book_per_share": 13.13595577, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 49, "rank_pb": 47, "rank_ptbv": 50, "rank_ps": 32, "rank_pcf": 70, "rank_ev_ebitda": 29, "rank_ev_ebit": 55, "rank_earnings_yield": 49, "rank_fcf_yield": 54, "rank_dividend_yield": 31, "rank_shareholder_yield": 32, "rank_total_yield": 32, "rank_roe": 44, "rank_roc": 50, "rank_roic": 44, "rank_gross_margin": 68, "rank_fcf_margin": 69, "rank_piotroski": 38, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 50, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 21, "value_composite": 32, "quality_composite": 77, "momentum_composite": 14, "growth_composite": 28, "yield_composite": 22, "svqf_composite": 25, "vc1_composite": 30, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 26, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 20, "small_cap_core_rank": 33, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 1966845000, "cost_of_revenue": 1368775000, "gross_profit": 598070000, "ebit": 156934000, "ebitda": 293430000, "pretax_income": 132004000, "tax_provision": 33296000, "net_income": 93125000, "net_income_to_common": 93125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140540000, "total_current_assets": 1039270000, "total_assets": 2545412000, "short_term_debt": 13164000, "long_term_debt": 596788000, "total_debt": 609952000, "total_liabilities": 1220764000, "total_equity": 1283979000, "shares_outstanding": 77894000, "goodwill_and_intangibles": 349936000 }, "cash_flow": { "operating_cash_flow": 208324000, "capital_expenditure": 88971000, "free_cash_flow": 297295000, "dividends_paid": 61852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285580, "ticker_id": 2392, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "156934000", "ebitda": "293430000", "netIncome": "93125000", "grossProfit": "598070000", "depreciation": "None", "totalRevenue": "1966845000", "costOfRevenue": "1368775000", "interestIncome": "26230000", "incomeBeforeTax": "132004000", "interestExpense": "24930000", "operatingIncome": "143123000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "33296000", "reportedCurrency": "USD", "netInterestIncome": "-24930000", "nonInterestIncome": "None", "operatingExpenses": "454947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1368775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136496000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "98708000" }, "balance": { "goodwill": "282726000", "inventory": "538237000", "commonStock": "95015000", "currentDebt": "None", "investments": "None", "totalAssets": "2545412000", "longTermDebt": "596788000", "shortTermDebt": "13164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "67210000", "reportedCurrency": "USD", "retainedEarnings": "1201755000", "totalLiabilities": "1220764000", "otherCurrentAssets": "65092000", "totalCurrentAssets": "1039270000", "currentLongTermDebt": "977000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "295401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506143000", "currentAccountsPayable": "195929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "965135000", "shortLongTermDebtTotal": "643360000", "totalShareholderEquity": "1283979000", "capitalLeaseObligations": "45595000", "otherCurrentLiabilities": "192650000", "totalCurrentLiabilities": "422329000", "otherNonCurrentLiabilities": "20979000", "totalNonCurrentLiabilities": "798435000", "cashAndShortTermInvestments": "140540000", "commonStockSharesOutstanding": "77894000", "intangibleAssetsExcludingGoodwill": "67210000", "cashAndCashEquivalentsAtCarryingValue": "140540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93125000", "profitLoss": "None", "dividendPayout": "61852000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-17396000", "operatingCashflow": "208324000", "capitalExpenditures": "88971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133919000", "cashflowFromInvestment": "-61825000", "stockBasedCompensation": "22115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60120000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1966845000, "cost_of_revenue": 1368775000, "gross_profit": 598070000, "research_and_development": 44400000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 156934000, "depreciation_amortisation": 136496000, "ebitda": 293430000, "interest_expense": 24930000, "interest_income": null, "other_non_operating": null, "pretax_income": 132004000, "tax_provision": 33296000, "effective_tax_rate": null, "net_income": 93125000, "net_income_continuing_ops": 98708000, "net_income_to_common": 93125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140540000, "short_term_investments": null, "net_receivables": 295401000, "inventory": 538237000, "other_current_assets": null, "total_current_assets": 1039270000, "net_ppe": null, "goodwill": 282726000, "intangible_assets": 67210000, "goodwill_and_intangibles": 349936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1506143000, "total_assets": 2545412000, "short_term_debt": 13164000, "accounts_payable": 195929000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422329000, "long_term_debt": 596788000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 798435000, "total_liabilities": 1220764000, "total_debt": 609952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1201755000, "total_equity": 1283979000, "shares_outstanding": 77894000, "operating_cash_flow": 208324000, "stock_based_compensation": 22115000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88971000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61825000, "dividends_paid": 61852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -133919000, "free_cash_flow": 297295000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "156934000", "ebitda": "293430000", "netIncome": "93125000", "grossProfit": "598070000", "depreciation": "None", "totalRevenue": "1966845000", "costOfRevenue": "1368775000", "interestIncome": "26230000", "incomeBeforeTax": "132004000", "interestExpense": "24930000", "operatingIncome": "143123000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "33296000", "reportedCurrency": "USD", "netInterestIncome": "-24930000", "nonInterestIncome": "None", "operatingExpenses": "454947000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1368775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136496000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "98708000" }, "balance": { "goodwill": "282726000", "inventory": "538237000", "commonStock": "95015000", "currentDebt": "None", "investments": "None", "totalAssets": "2545412000", "longTermDebt": "596788000", "shortTermDebt": "13164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "67210000", "reportedCurrency": "USD", "retainedEarnings": "1201755000", "totalLiabilities": "1220764000", "otherCurrentAssets": "65092000", "totalCurrentAssets": "1039270000", "currentLongTermDebt": "977000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "295401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506143000", "currentAccountsPayable": "195929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "965135000", "shortLongTermDebtTotal": "643360000", "totalShareholderEquity": "1283979000", "capitalLeaseObligations": "45595000", "otherCurrentLiabilities": "192650000", "totalCurrentLiabilities": "422329000", "otherNonCurrentLiabilities": "20979000", "totalNonCurrentLiabilities": "798435000", "cashAndShortTermInvestments": "140540000", "commonStockSharesOutstanding": "77894000", "intangibleAssetsExcludingGoodwill": "67210000", "cashAndCashEquivalentsAtCarryingValue": "140540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93125000", "profitLoss": "None", "dividendPayout": "61852000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-17396000", "operatingCashflow": "208324000", "capitalExpenditures": "88971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133919000", "cashflowFromInvestment": "-61825000", "stockBasedCompensation": "22115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60120000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 2046899000, "cost_of_revenue": 1419806000, "gross_profit": 627093000, "ebit": 170922000, "ebitda": 305609000, "pretax_income": 144450000, "tax_provision": 30809000, "net_income": 109323000, "net_income_to_common": 109323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127971000, "total_current_assets": 1002592000, "total_assets": 2503758000, "short_term_debt": 14143000, "long_term_debt": 595980000, "total_debt": 610123000, "total_liabilities": 1215159000, "total_equity": 1249875000, "shares_outstanding": 79965000, "goodwill_and_intangibles": 352988000 }, "cash_flow": { "operating_cash_flow": 277108000, "capital_expenditure": 107561000, "free_cash_flow": 384669000, "dividends_paid": 63431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285585, "ticker_id": 2392, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "170922000", "ebitda": "305609000", "netIncome": "109323000", "grossProfit": "627093000", "depreciation": "None", "totalRevenue": "2046899000", "costOfRevenue": "1419806000", "interestIncome": "30572000", "incomeBeforeTax": "144450000", "interestExpense": "26472000", "operatingIncome": "170223000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "30809000", "reportedCurrency": "USD", "netInterestIncome": "-26472000", "nonInterestIncome": "None", "operatingExpenses": "456870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1419806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134687000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "113641000" }, "balance": { "goodwill": "271567000", "inventory": "514632000", "commonStock": "97361000", "currentDebt": "None", "investments": "None", "totalAssets": "2503758000", "longTermDebt": "595980000", "shortTermDebt": "14143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "81421000", "reportedCurrency": "USD", "retainedEarnings": "1170482000", "totalLiabilities": "1215159000", "otherCurrentAssets": "57179000", "totalCurrentAssets": "1002592000", "currentLongTermDebt": "1377000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501166000", "currentAccountsPayable": "191541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "986205000", "shortLongTermDebtTotal": "645754000", "totalShareholderEquity": "1249875000", "capitalLeaseObligations": "48397000", "otherCurrentLiabilities": "186373000", "totalCurrentLiabilities": "415961000", "otherNonCurrentLiabilities": "20017000", "totalNonCurrentLiabilities": "799198000", "cashAndShortTermInvestments": "127971000", "commonStockSharesOutstanding": "79965000", "intangibleAssetsExcludingGoodwill": "81421000", "cashAndCashEquivalentsAtCarryingValue": "127971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109323000", "profitLoss": "None", "dividendPayout": "63431000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "36835000", "operatingCashflow": "277108000", "capitalExpenditures": "107561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141747000", "cashflowFromInvestment": "-109426000", "stockBasedCompensation": "24340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65574000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2046899000, "cost_of_revenue": 1419806000, "gross_profit": 627093000, "research_and_development": 44200000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 170922000, "depreciation_amortisation": 134687000, "ebitda": 305609000, "interest_expense": 26472000, "interest_income": null, "other_non_operating": null, "pretax_income": 144450000, "tax_provision": 30809000, "effective_tax_rate": null, "net_income": 109323000, "net_income_continuing_ops": 113641000, "net_income_to_common": 109323000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127971000, "short_term_investments": null, "net_receivables": 302810000, "inventory": 514632000, "other_current_assets": null, "total_current_assets": 1002592000, "net_ppe": null, "goodwill": 271567000, "intangible_assets": 81421000, "goodwill_and_intangibles": 352988000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1501166000, "total_assets": 2503758000, "short_term_debt": 14143000, "accounts_payable": 191541000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 415961000, "long_term_debt": 595980000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 799198000, "total_liabilities": 1215159000, "total_debt": 610123000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1170482000, "total_equity": 1249875000, "shares_outstanding": 79965000, "operating_cash_flow": 277108000, "stock_based_compensation": 24340000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107561000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109426000, "dividends_paid": 63431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -141747000, "free_cash_flow": 384669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "170922000", "ebitda": "305609000", "netIncome": "109323000", "grossProfit": "627093000", "depreciation": "None", "totalRevenue": "2046899000", "costOfRevenue": "1419806000", "interestIncome": "30572000", "incomeBeforeTax": "144450000", "interestExpense": "26472000", "operatingIncome": "170223000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "30809000", "reportedCurrency": "USD", "netInterestIncome": "-26472000", "nonInterestIncome": "None", "operatingExpenses": "456870000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1419806000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134687000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "113641000" }, "balance": { "goodwill": "271567000", "inventory": "514632000", "commonStock": "97361000", "currentDebt": "None", "investments": "None", "totalAssets": "2503758000", "longTermDebt": "595980000", "shortTermDebt": "14143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "81421000", "reportedCurrency": "USD", "retainedEarnings": "1170482000", "totalLiabilities": "1215159000", "otherCurrentAssets": "57179000", "totalCurrentAssets": "1002592000", "currentLongTermDebt": "1377000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501166000", "currentAccountsPayable": "191541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "986205000", "shortLongTermDebtTotal": "645754000", "totalShareholderEquity": "1249875000", "capitalLeaseObligations": "48397000", "otherCurrentLiabilities": "186373000", "totalCurrentLiabilities": "415961000", "otherNonCurrentLiabilities": "20017000", "totalNonCurrentLiabilities": "799198000", "cashAndShortTermInvestments": "127971000", "commonStockSharesOutstanding": "79965000", "intangibleAssetsExcludingGoodwill": "81421000", "cashAndCashEquivalentsAtCarryingValue": "127971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109323000", "profitLoss": "None", "dividendPayout": "63431000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "36835000", "operatingCashflow": "277108000", "capitalExpenditures": "107561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-141747000", "cashflowFromInvestment": "-109426000", "stockBasedCompensation": "24340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65574000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 2078184000, "cost_of_revenue": 1431745000, "gross_profit": 646439000, "ebit": 188117000, "ebitda": 322142000, "pretax_income": 159621000, "tax_provision": 36255000, "net_income": 118459000, "net_income_to_common": 118459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106021000, "total_current_assets": 1026789000, "total_assets": 2547234000, "short_term_debt": 12068000, "long_term_debt": 595172000, "total_debt": 607240000, "total_liabilities": 1233066000, "total_equity": 1275447000, "shares_outstanding": 81402000, "goodwill_and_intangibles": 362715000 }, "cash_flow": { "operating_cash_flow": 257945000, "capital_expenditure": 94385000, "free_cash_flow": 352330000, "dividends_paid": 64524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285590, "ticker_id": 2392, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "188117000", "ebitda": "322142000", "netIncome": "118459000", "grossProfit": "646439000", "depreciation": "None", "totalRevenue": "2078184000", "costOfRevenue": "1431745000", "interestIncome": "28496000", "incomeBeforeTax": "159621000", "interestExpense": "28496000", "operatingIncome": "192417000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "36255000", "reportedCurrency": "USD", "netInterestIncome": "-28496000", "nonInterestIncome": "None", "operatingExpenses": "454022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43100000", "otherNonOperatingIncome": "-4300000", "costofGoodsAndServicesSold": "1431745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134025000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "123366000" }, "balance": { "goodwill": "269551000", "inventory": "557630000", "commonStock": "99794000", "currentDebt": "None", "investments": "None", "totalAssets": "2547234000", "longTermDebt": "595172000", "shortTermDebt": "12068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "93164000", "reportedCurrency": "USD", "retainedEarnings": "1124590000", "totalLiabilities": "1233066000", "otherCurrentAssets": "55825000", "totalCurrentAssets": "1026789000", "currentLongTermDebt": "689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "307313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1520445000", "currentAccountsPayable": "203341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "969068000", "shortLongTermDebtTotal": "639418000", "totalShareholderEquity": "1275447000", "capitalLeaseObligations": "43557000", "otherCurrentLiabilities": "181817000", "totalCurrentLiabilities": "433975000", "otherNonCurrentLiabilities": "203919000", "totalNonCurrentLiabilities": "799091000", "cashAndShortTermInvestments": "106021000", "commonStockSharesOutstanding": "81402000", "intangibleAssetsExcludingGoodwill": "93164000", "cashAndCashEquivalentsAtCarryingValue": "106021000", "accumulatedDepreciationAmortizationPPE": "-1398758000" }, "cashflow": { "netIncome": "123366000", "profitLoss": "None", "dividendPayout": "64524000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "17582000", "operatingCashflow": "257945000", "capitalExpenditures": "94385000", "changeInReceivables": "-11543000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143108000", "cashflowFromInvestment": "-89230000", "stockBasedCompensation": "24657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25607000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49290000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134025000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2078184000, "cost_of_revenue": 1431745000, "gross_profit": 646439000, "research_and_development": 43100000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188117000, "depreciation_amortisation": 134025000, "ebitda": 322142000, "interest_expense": 28496000, "interest_income": null, "other_non_operating": null, "pretax_income": 159621000, "tax_provision": 36255000, "effective_tax_rate": null, "net_income": 118459000, "net_income_continuing_ops": 123366000, "net_income_to_common": 118459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106021000, "short_term_investments": null, "net_receivables": 307313000, "inventory": 557630000, "other_current_assets": null, "total_current_assets": 1026789000, "net_ppe": null, "goodwill": 269551000, "intangible_assets": 93164000, "goodwill_and_intangibles": 362715000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1520445000, "total_assets": 2547234000, "short_term_debt": 12068000, "accounts_payable": 203341000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 433975000, "long_term_debt": 595172000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 799091000, "total_liabilities": 1233066000, "total_debt": 607240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1124590000, "total_equity": 1275447000, "shares_outstanding": 81402000, "operating_cash_flow": 257945000, "stock_based_compensation": 24657000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89230000, "dividends_paid": 64524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -143108000, "free_cash_flow": 352330000, "net_change_in_cash": 25607000 }, "raw_data": { "income": { "ebit": "188117000", "ebitda": "322142000", "netIncome": "118459000", "grossProfit": "646439000", "depreciation": "None", "totalRevenue": "2078184000", "costOfRevenue": "1431745000", "interestIncome": "28496000", "incomeBeforeTax": "159621000", "interestExpense": "28496000", "operatingIncome": "192417000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "36255000", "reportedCurrency": "USD", "netInterestIncome": "-28496000", "nonInterestIncome": "None", "operatingExpenses": "454022000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43100000", "otherNonOperatingIncome": "-4300000", "costofGoodsAndServicesSold": "1431745000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "134025000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "123366000" }, "balance": { "goodwill": "269551000", "inventory": "557630000", "commonStock": "99794000", "currentDebt": "None", "investments": "None", "totalAssets": "2547234000", "longTermDebt": "595172000", "shortTermDebt": "12068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "93164000", "reportedCurrency": "USD", "retainedEarnings": "1124590000", "totalLiabilities": "1233066000", "otherCurrentAssets": "55825000", "totalCurrentAssets": "1026789000", "currentLongTermDebt": "689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "307313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1520445000", "currentAccountsPayable": "203341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "969068000", "shortLongTermDebtTotal": "639418000", "totalShareholderEquity": "1275447000", "capitalLeaseObligations": "43557000", "otherCurrentLiabilities": "181817000", "totalCurrentLiabilities": "433975000", "otherNonCurrentLiabilities": "203919000", "totalNonCurrentLiabilities": "799091000", "cashAndShortTermInvestments": "106021000", "commonStockSharesOutstanding": "81402000", "intangibleAssetsExcludingGoodwill": "93164000", "cashAndCashEquivalentsAtCarryingValue": "106021000", "accumulatedDepreciationAmortizationPPE": "-1398758000" }, "cashflow": { "netIncome": "123366000", "profitLoss": "None", "dividendPayout": "64524000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "17582000", "operatingCashflow": "257945000", "capitalExpenditures": "94385000", "changeInReceivables": "-11543000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-143108000", "cashflowFromInvestment": "-89230000", "stockBasedCompensation": "24657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "25607000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49290000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "134025000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 2012456000, "cost_of_revenue": 1364479000, "gross_profit": 647977000, "ebit": 232647000, "ebitda": 364325000, "pretax_income": 206733000, "tax_provision": 56532000, "net_income": 144623000, "net_income_to_common": 144623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85586000, "total_current_assets": 1024708000, "total_assets": 2573524000, "short_term_debt": 33573000, "long_term_debt": 594364000, "total_debt": 627937000, "total_liabilities": 1282277000, "total_equity": 1252577000, "shares_outstanding": 83944000, "goodwill_and_intangibles": 369955000 }, "cash_flow": { "operating_cash_flow": 181444000, "capital_expenditure": 96924000, "free_cash_flow": 278368000, "dividends_paid": 66565000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285595, "ticker_id": 2392, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "232647000", "ebitda": "364325000", "netIncome": "144623000", "grossProfit": "647977000", "depreciation": "None", "totalRevenue": "2012456000", "costOfRevenue": "1364479000", "interestIncome": "28414000", "incomeBeforeTax": "206733000", "interestExpense": "25914000", "operatingIncome": "218140000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "56532000", "reportedCurrency": "USD", "netInterestIncome": "-25914000", "nonInterestIncome": "None", "operatingExpenses": "429837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42100000", "otherNonOperatingIncome": "14507000", "costofGoodsAndServicesSold": "1364479000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131678000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "150201000" }, "balance": { "goodwill": "264230000", "inventory": "570836000", "commonStock": "101671000", "currentDebt": "None", "investments": "None", "totalAssets": "2573524000", "longTermDebt": "594364000", "shortTermDebt": "33573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "105725000", "reportedCurrency": "USD", "retainedEarnings": "1070655000", "totalLiabilities": "1282277000", "otherCurrentAssets": "72940000", "totalCurrentAssets": "1024708000", "currentLongTermDebt": "21186000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "295346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1548816000", "currentAccountsPayable": "227887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1002041000", "shortLongTermDebtTotal": "663279000", "totalShareholderEquity": "1252577000", "capitalLeaseObligations": "47729000", "otherCurrentLiabilities": "184724000", "totalCurrentLiabilities": "485649000", "otherNonCurrentLiabilities": "202264000", "totalNonCurrentLiabilities": "796628000", "cashAndShortTermInvestments": "85586000", "commonStockSharesOutstanding": "83944000", "intangibleAssetsExcludingGoodwill": "105725000", "cashAndCashEquivalentsAtCarryingValue": "85586000", "accumulatedDepreciationAmortizationPPE": "-1312870000" }, "cashflow": { "netIncome": "150201000", "profitLoss": "None", "dividendPayout": "66565000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-127409000", "operatingCashflow": "181444000", "capitalExpenditures": "96924000", "changeInReceivables": "-14432000", "changeInExchangeRate": "-4231000", "cashflowFromFinancing": "-150735000", "cashflowFromInvestment": "-94939000", "stockBasedCompensation": "20985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66565000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-68461000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2012456000, "cost_of_revenue": 1364479000, "gross_profit": 647977000, "research_and_development": 42100000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232647000, "depreciation_amortisation": 131678000, "ebitda": 364325000, "interest_expense": 25914000, "interest_income": null, "other_non_operating": null, "pretax_income": 206733000, "tax_provision": 56532000, "effective_tax_rate": null, "net_income": 144623000, "net_income_continuing_ops": 150201000, "net_income_to_common": 144623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85586000, "short_term_investments": null, "net_receivables": 295346000, "inventory": 570836000, "other_current_assets": null, "total_current_assets": 1024708000, "net_ppe": null, "goodwill": 264230000, "intangible_assets": 105725000, "goodwill_and_intangibles": 369955000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1548816000, "total_assets": 2573524000, "short_term_debt": 33573000, "accounts_payable": 227887000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 485649000, "long_term_debt": 594364000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 796628000, "total_liabilities": 1282277000, "total_debt": 627937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1070655000, "total_equity": 1252577000, "shares_outstanding": 83944000, "operating_cash_flow": 181444000, "stock_based_compensation": 20985000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96924000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94939000, "dividends_paid": 66565000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150735000, "free_cash_flow": 278368000, "net_change_in_cash": -68461000 }, "raw_data": { "income": { "ebit": "232647000", "ebitda": "364325000", "netIncome": "144623000", "grossProfit": "647977000", "depreciation": "None", "totalRevenue": "2012456000", "costOfRevenue": "1364479000", "interestIncome": "28414000", "incomeBeforeTax": "206733000", "interestExpense": "25914000", "operatingIncome": "218140000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "56532000", "reportedCurrency": "USD", "netInterestIncome": "-25914000", "nonInterestIncome": "None", "operatingExpenses": "429837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42100000", "otherNonOperatingIncome": "14507000", "costofGoodsAndServicesSold": "1364479000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131678000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "150201000" }, "balance": { "goodwill": "264230000", "inventory": "570836000", "commonStock": "101671000", "currentDebt": "None", "investments": "None", "totalAssets": "2573524000", "longTermDebt": "594364000", "shortTermDebt": "33573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "105725000", "reportedCurrency": "USD", "retainedEarnings": "1070655000", "totalLiabilities": "1282277000", "otherCurrentAssets": "72940000", "totalCurrentAssets": "1024708000", "currentLongTermDebt": "21186000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "295346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1548816000", "currentAccountsPayable": "227887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1002041000", "shortLongTermDebtTotal": "663279000", "totalShareholderEquity": "1252577000", "capitalLeaseObligations": "47729000", "otherCurrentLiabilities": "184724000", "totalCurrentLiabilities": "485649000", "otherNonCurrentLiabilities": "202264000", "totalNonCurrentLiabilities": "796628000", "cashAndShortTermInvestments": "85586000", "commonStockSharesOutstanding": "83944000", "intangibleAssetsExcludingGoodwill": "105725000", "cashAndCashEquivalentsAtCarryingValue": "85586000", "accumulatedDepreciationAmortizationPPE": "-1312870000" }, "cashflow": { "netIncome": "150201000", "profitLoss": "None", "dividendPayout": "66565000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-127409000", "operatingCashflow": "181444000", "capitalExpenditures": "96924000", "changeInReceivables": "-14432000", "changeInExchangeRate": "-4231000", "cashflowFromFinancing": "-150735000", "cashflowFromInvestment": "-94939000", "stockBasedCompensation": "20985000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66565000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-68461000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-85542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 1841441000, "cost_of_revenue": 1288963000, "gross_profit": 552478000, "ebit": 111035000, "ebitda": 237523000, "pretax_income": 64660000, "tax_provision": 6243000, "net_income": 54434000, "net_income_to_common": 54434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154047000, "total_current_assets": 1004807000, "total_assets": 2665761000, "short_term_debt": 22585000, "long_term_debt": 592108000, "total_debt": 614693000, "total_liabilities": 1297556000, "total_equity": 1329608000, "shares_outstanding": 84333000, "goodwill_and_intangibles": 397656000 }, "cash_flow": { "operating_cash_flow": 235682000, "capital_expenditure": 127302000, "free_cash_flow": 362984000, "dividends_paid": 66735000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285600, "ticker_id": 2392, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111035000", "ebitda": "237523000", "netIncome": "54434000", "grossProfit": "552478000", "depreciation": "None", "totalRevenue": "1841441000", "costOfRevenue": "1288963000", "interestIncome": "46375000", "incomeBeforeTax": "64660000", "interestExpense": "46375000", "operatingIncome": "102168000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "6243000", "reportedCurrency": "USD", "netInterestIncome": "-46375000", "nonInterestIncome": "None", "operatingExpenses": "450310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39500000", "otherNonOperatingIncome": "8867000", "costofGoodsAndServicesSold": "1288963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126488000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "58417000" }, "balance": { "goodwill": "277615000", "inventory": "476345000", "commonStock": "104518000", "currentDebt": "None", "investments": "None", "totalAssets": "2665761000", "longTermDebt": "592108000", "shortTermDebt": "22585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "120041000", "reportedCurrency": "USD", "retainedEarnings": "992597000", "totalLiabilities": "1297556000", "otherCurrentAssets": "71470000", "totalCurrentAssets": "1004807000", "currentLongTermDebt": "8365000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660954000", "currentAccountsPayable": "177659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1055135000", "shortLongTermDebtTotal": "651493000", "totalShareholderEquity": "1329608000", "capitalLeaseObligations": "51020000", "otherCurrentLiabilities": "212218000", "totalCurrentLiabilities": "437394000", "otherNonCurrentLiabilities": "268054000", "totalNonCurrentLiabilities": "860162000", "cashAndShortTermInvestments": "154047000", "commonStockSharesOutstanding": "84333000", "intangibleAssetsExcludingGoodwill": "120041000", "cashAndCashEquivalentsAtCarryingValue": "154047000", "accumulatedDepreciationAmortizationPPE": "-1317906000" }, "cashflow": { "netIncome": "58417000", "profitLoss": "None", "dividendPayout": "66735000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "61270000", "operatingCashflow": "235682000", "capitalExpenditures": "127302000", "changeInReceivables": "-53324000", "changeInExchangeRate": "8902000", "cashflowFromFinancing": "-574245000", "cashflowFromInvestment": "-122976000", "stockBasedCompensation": "24799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66735000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-452637000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1841441000, "cost_of_revenue": 1288963000, "gross_profit": 552478000, "research_and_development": 39500000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111035000, "depreciation_amortisation": 126488000, "ebitda": 237523000, "interest_expense": 46375000, "interest_income": null, "other_non_operating": null, "pretax_income": 64660000, "tax_provision": 6243000, "effective_tax_rate": null, "net_income": 54434000, "net_income_continuing_ops": 58417000, "net_income_to_common": 54434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154047000, "short_term_investments": null, "net_receivables": 302945000, "inventory": 476345000, "other_current_assets": null, "total_current_assets": 1004807000, "net_ppe": null, "goodwill": 277615000, "intangible_assets": 120041000, "goodwill_and_intangibles": 397656000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1660954000, "total_assets": 2665761000, "short_term_debt": 22585000, "accounts_payable": 177659000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 437394000, "long_term_debt": 592108000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 860162000, "total_liabilities": 1297556000, "total_debt": 614693000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 992597000, "total_equity": 1329608000, "shares_outstanding": 84333000, "operating_cash_flow": 235682000, "stock_based_compensation": 24799000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122976000, "dividends_paid": 66735000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -574245000, "free_cash_flow": 362984000, "net_change_in_cash": -452637000 }, "raw_data": { "income": { "ebit": "111035000", "ebitda": "237523000", "netIncome": "54434000", "grossProfit": "552478000", "depreciation": "None", "totalRevenue": "1841441000", "costOfRevenue": "1288963000", "interestIncome": "46375000", "incomeBeforeTax": "64660000", "interestExpense": "46375000", "operatingIncome": "102168000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "6243000", "reportedCurrency": "USD", "netInterestIncome": "-46375000", "nonInterestIncome": "None", "operatingExpenses": "450310000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39500000", "otherNonOperatingIncome": "8867000", "costofGoodsAndServicesSold": "1288963000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126488000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "58417000" }, "balance": { "goodwill": "277615000", "inventory": "476345000", "commonStock": "104518000", "currentDebt": "None", "investments": "None", "totalAssets": "2665761000", "longTermDebt": "592108000", "shortTermDebt": "22585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "120041000", "reportedCurrency": "USD", "retainedEarnings": "992597000", "totalLiabilities": "1297556000", "otherCurrentAssets": "71470000", "totalCurrentAssets": "1004807000", "currentLongTermDebt": "8365000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1660954000", "currentAccountsPayable": "177659000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1055135000", "shortLongTermDebtTotal": "651493000", "totalShareholderEquity": "1329608000", "capitalLeaseObligations": "51020000", "otherCurrentLiabilities": "212218000", "totalCurrentLiabilities": "437394000", "otherNonCurrentLiabilities": "268054000", "totalNonCurrentLiabilities": "860162000", "cashAndShortTermInvestments": "154047000", "commonStockSharesOutstanding": "84333000", "intangibleAssetsExcludingGoodwill": "120041000", "cashAndCashEquivalentsAtCarryingValue": "154047000", "accumulatedDepreciationAmortizationPPE": "-1317906000" }, "cashflow": { "netIncome": "58417000", "profitLoss": "None", "dividendPayout": "66735000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "61270000", "operatingCashflow": "235682000", "capitalExpenditures": "127302000", "changeInReceivables": "-53324000", "changeInExchangeRate": "8902000", "cashflowFromFinancing": "-574245000", "cashflowFromInvestment": "-122976000", "stockBasedCompensation": "24799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66735000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-452637000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "126488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 1885305000, "cost_of_revenue": 1355834000, "gross_profit": 529471000, "ebit": 37114000, "ebitda": 156974000, "pretax_income": 1960000, "tax_provision": 7007000, "net_income": -5661000, "net_income_to_common": -5661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 606684000, "total_current_assets": 1440812000, "total_assets": 3037591000, "short_term_debt": 513614000, "long_term_debt": 594083000, "total_debt": 1107697000, "total_liabilities": 1768803000, "total_equity": 1229885000, "shares_outstanding": 83047000, "goodwill_and_intangibles": 403148000 }, "cash_flow": { "operating_cash_flow": 223738000, "capital_expenditure": 244151000, "free_cash_flow": 467889000, "dividends_paid": 66303000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285605, "ticker_id": 2392, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37114000", "ebitda": "156974000", "netIncome": "-5661000", "grossProfit": "529471000", "depreciation": "None", "totalRevenue": "1885305000", "costOfRevenue": "1355834000", "interestIncome": "35154000", "incomeBeforeTax": "1960000", "interestExpense": "35154000", "operatingIncome": "22252000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "7007000", "reportedCurrency": "USD", "netInterestIncome": "-35154000", "nonInterestIncome": "None", "operatingExpenses": "507219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38700000", "otherNonOperatingIncome": "14862000", "costofGoodsAndServicesSold": "1355834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119860000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-5047000" }, "balance": { "goodwill": "270580000", "inventory": "522447000", "commonStock": "103654000", "currentDebt": "None", "investments": "None", "totalAssets": "3037591000", "longTermDebt": "594083000", "shortTermDebt": "513614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "132568000", "reportedCurrency": "USD", "retainedEarnings": "1004898000", "totalLiabilities": "1768803000", "otherCurrentAssets": "73698000", "totalCurrentAssets": "1440812000", "currentLongTermDebt": "500368000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "237983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1596779000", "currentAccountsPayable": "164641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1086306000", "shortLongTermDebtTotal": "1143069000", "totalShareholderEquity": "1229885000", "capitalLeaseObligations": "48618000", "otherCurrentLiabilities": "186834000", "totalCurrentLiabilities": "898080000", "otherNonCurrentLiabilities": "34430000", "totalNonCurrentLiabilities": "870723000", "cashAndShortTermInvestments": "606684000", "commonStockSharesOutstanding": "83047000", "intangibleAssetsExcludingGoodwill": "132568000", "cashAndCashEquivalentsAtCarryingValue": "606684000", "accumulatedDepreciationAmortizationPPE": "-1235952000" }, "cashflow": { "netIncome": "-5047000", "profitLoss": "None", "dividendPayout": "66303000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "28185000", "operatingCashflow": "223738000", "capitalExpenditures": "244151000", "changeInReceivables": "128715000", "changeInExchangeRate": "-6184000", "cashflowFromFinancing": "425451000", "cashflowFromInvestment": "-218336000", "stockBasedCompensation": "16048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66303000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "424669000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119860000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1885305000, "cost_of_revenue": 1355834000, "gross_profit": 529471000, "research_and_development": 38700000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37114000, "depreciation_amortisation": 119860000, "ebitda": 156974000, "interest_expense": 35154000, "interest_income": null, "other_non_operating": null, "pretax_income": 1960000, "tax_provision": 7007000, "effective_tax_rate": null, "net_income": -5661000, "net_income_continuing_ops": -5047000, "net_income_to_common": -5661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 606684000, "short_term_investments": null, "net_receivables": 237983000, "inventory": 522447000, "other_current_assets": null, "total_current_assets": 1440812000, "net_ppe": null, "goodwill": 270580000, "intangible_assets": 132568000, "goodwill_and_intangibles": 403148000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1596779000, "total_assets": 3037591000, "short_term_debt": 513614000, "accounts_payable": 164641000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 898080000, "long_term_debt": 594083000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870723000, "total_liabilities": 1768803000, "total_debt": 1107697000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1004898000, "total_equity": 1229885000, "shares_outstanding": 83047000, "operating_cash_flow": 223738000, "stock_based_compensation": 16048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 244151000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218336000, "dividends_paid": 66303000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 425451000, "free_cash_flow": 467889000, "net_change_in_cash": 424669000 }, "raw_data": { "income": { "ebit": "37114000", "ebitda": "156974000", "netIncome": "-5661000", "grossProfit": "529471000", "depreciation": "None", "totalRevenue": "1885305000", "costOfRevenue": "1355834000", "interestIncome": "35154000", "incomeBeforeTax": "1960000", "interestExpense": "35154000", "operatingIncome": "22252000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "7007000", "reportedCurrency": "USD", "netInterestIncome": "-35154000", "nonInterestIncome": "None", "operatingExpenses": "507219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38700000", "otherNonOperatingIncome": "14862000", "costofGoodsAndServicesSold": "1355834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119860000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-5047000" }, "balance": { "goodwill": "270580000", "inventory": "522447000", "commonStock": "103654000", "currentDebt": "None", "investments": "None", "totalAssets": "3037591000", "longTermDebt": "594083000", "shortTermDebt": "513614000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "132568000", "reportedCurrency": "USD", "retainedEarnings": "1004898000", "totalLiabilities": "1768803000", "otherCurrentAssets": "73698000", "totalCurrentAssets": "1440812000", "currentLongTermDebt": "500368000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "237983000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1596779000", "currentAccountsPayable": "164641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1086306000", "shortLongTermDebtTotal": "1143069000", "totalShareholderEquity": "1229885000", "capitalLeaseObligations": "48618000", "otherCurrentLiabilities": "186834000", "totalCurrentLiabilities": "898080000", "otherNonCurrentLiabilities": "34430000", "totalNonCurrentLiabilities": "870723000", "cashAndShortTermInvestments": "606684000", "commonStockSharesOutstanding": "83047000", "intangibleAssetsExcludingGoodwill": "132568000", "cashAndCashEquivalentsAtCarryingValue": "606684000", "accumulatedDepreciationAmortizationPPE": "-1235952000" }, "cashflow": { "netIncome": "-5047000", "profitLoss": "None", "dividendPayout": "66303000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "28185000", "operatingCashflow": "223738000", "capitalExpenditures": "244151000", "changeInReceivables": "128715000", "changeInExchangeRate": "-6184000", "cashflowFromFinancing": "425451000", "cashflowFromInvestment": "-218336000", "stockBasedCompensation": "16048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66303000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "424669000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-209000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119860000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 2375234000, "cost_of_revenue": 1543738000, "gross_profit": 831496000, "ebit": 344229000, "ebitda": 456281000, "pretax_income": 311235000, "tax_provision": 63359000, "net_income": 241925000, "net_income_to_common": 241925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182015000, "total_current_assets": 1190827000, "total_assets": 2656269000, "short_term_debt": 157000, "long_term_debt": 592474000, "total_debt": 592631000, "total_liabilities": 1281565000, "total_equity": 1335172000, "shares_outstanding": 83291000, "goodwill_and_intangibles": 461009000 }, "cash_flow": { "operating_cash_flow": 300519000, "capital_expenditure": 212343000, "free_cash_flow": 512862000, "dividends_paid": 65746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285610, "ticker_id": 2392, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "344229000", "ebitda": "456281000", "netIncome": "241925000", "grossProfit": "831496000", "depreciation": "None", "totalRevenue": "2375234000", "costOfRevenue": "1543738000", "interestIncome": "32886000", "incomeBeforeTax": "311235000", "interestExpense": "32994000", "operatingIncome": "328850000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "63359000", "reportedCurrency": "USD", "netInterestIncome": "-32994000", "nonInterestIncome": "None", "operatingExpenses": "488562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "15379000", "costofGoodsAndServicesSold": "1543738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112052000", "sellingGeneralAndAdministrative": "488151000", "netIncomeFromContinuingOperations": "247876000" }, "balance": { "goodwill": "300011000", "inventory": "571576000", "commonStock": "103026000", "currentDebt": "None", "investments": "None", "totalAssets": "2656269000", "longTermDebt": "592474000", "shortTermDebt": "157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "160998000", "reportedCurrency": "USD", "retainedEarnings": "1076862000", "totalLiabilities": "1281565000", "otherCurrentAssets": "57381000", "totalCurrentAssets": "1190827000", "currentLongTermDebt": "157000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "379855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1465442000", "currentAccountsPayable": "212908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "934895000", "shortLongTermDebtTotal": "592631000", "totalShareholderEquity": "1335172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211467000", "totalCurrentLiabilities": "461726000", "otherNonCurrentLiabilities": "204043000", "totalNonCurrentLiabilities": "819839000", "cashAndShortTermInvestments": "182015000", "commonStockSharesOutstanding": "83291000", "intangibleAssetsExcludingGoodwill": "160998000", "cashAndCashEquivalentsAtCarryingValue": "182015000", "accumulatedDepreciationAmortizationPPE": "-1221118000" }, "cashflow": { "netIncome": "247876000", "profitLoss": "None", "dividendPayout": "65746000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-53387000", "operatingCashflow": "300519000", "capitalExpenditures": "212343000", "changeInReceivables": "17323000", "changeInExchangeRate": "-1744000", "cashflowFromFinancing": "-471432000", "cashflowFromInvestment": "-201481000", "stockBasedCompensation": "22845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65746000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-374138000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112052000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2375234000, "cost_of_revenue": 1543738000, "gross_profit": 831496000, "research_and_development": 39000000, "selling_general_admin": 488151000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 344229000, "depreciation_amortisation": 112052000, "ebitda": 456281000, "interest_expense": 32994000, "interest_income": null, "other_non_operating": null, "pretax_income": 311235000, "tax_provision": 63359000, "effective_tax_rate": null, "net_income": 241925000, "net_income_continuing_ops": 247876000, "net_income_to_common": 241925000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182015000, "short_term_investments": null, "net_receivables": 379855000, "inventory": 571576000, "other_current_assets": null, "total_current_assets": 1190827000, "net_ppe": null, "goodwill": 300011000, "intangible_assets": 160998000, "goodwill_and_intangibles": 461009000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1465442000, "total_assets": 2656269000, "short_term_debt": 157000, "accounts_payable": 212908000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 461726000, "long_term_debt": 592474000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 819839000, "total_liabilities": 1281565000, "total_debt": 592631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1076862000, "total_equity": 1335172000, "shares_outstanding": 83291000, "operating_cash_flow": 300519000, "stock_based_compensation": 22845000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212343000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201481000, "dividends_paid": 65746000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -471432000, "free_cash_flow": 512862000, "net_change_in_cash": -374138000 }, "raw_data": { "income": { "ebit": "344229000", "ebitda": "456281000", "netIncome": "241925000", "grossProfit": "831496000", "depreciation": "None", "totalRevenue": "2375234000", "costOfRevenue": "1543738000", "interestIncome": "32886000", "incomeBeforeTax": "311235000", "interestExpense": "32994000", "operatingIncome": "328850000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "63359000", "reportedCurrency": "USD", "netInterestIncome": "-32994000", "nonInterestIncome": "None", "operatingExpenses": "488562000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39000000", "otherNonOperatingIncome": "15379000", "costofGoodsAndServicesSold": "1543738000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112052000", "sellingGeneralAndAdministrative": "488151000", "netIncomeFromContinuingOperations": "247876000" }, "balance": { "goodwill": "300011000", "inventory": "571576000", "commonStock": "103026000", "currentDebt": "None", "investments": "None", "totalAssets": "2656269000", "longTermDebt": "592474000", "shortTermDebt": "157000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "160998000", "reportedCurrency": "USD", "retainedEarnings": "1076862000", "totalLiabilities": "1281565000", "otherCurrentAssets": "57381000", "totalCurrentAssets": "1190827000", "currentLongTermDebt": "157000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "379855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1465442000", "currentAccountsPayable": "212908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "934895000", "shortLongTermDebtTotal": "592631000", "totalShareholderEquity": "1335172000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "211467000", "totalCurrentLiabilities": "461726000", "otherNonCurrentLiabilities": "204043000", "totalNonCurrentLiabilities": "819839000", "cashAndShortTermInvestments": "182015000", "commonStockSharesOutstanding": "83291000", "intangibleAssetsExcludingGoodwill": "160998000", "cashAndCashEquivalentsAtCarryingValue": "182015000", "accumulatedDepreciationAmortizationPPE": "-1221118000" }, "cashflow": { "netIncome": "247876000", "profitLoss": "None", "dividendPayout": "65746000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-53387000", "operatingCashflow": "300519000", "capitalExpenditures": "212343000", "changeInReceivables": "17323000", "changeInExchangeRate": "-1744000", "cashflowFromFinancing": "-471432000", "cashflowFromInvestment": "-201481000", "stockBasedCompensation": "22845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65746000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-374138000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112052000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 2367853000, "cost_of_revenue": 1535561000, "gross_profit": 832292000, "ebit": 323506000, "ebitda": 432186000, "pretax_income": 275041000, "tax_provision": 69981000, "net_income": 200180000, "net_income_to_common": 200180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 556153000, "total_current_assets": 1546166000, "total_assets": 2925737000, "short_term_debt": 400200000, "long_term_debt": 591505000, "total_debt": 991705000, "total_liabilities": 1695410000, "total_equity": 1194325000, "shares_outstanding": 82754000, "goodwill_and_intangibles": 478270000 }, "cash_flow": { "operating_cash_flow": 277304000, "capital_expenditure": 171004000, "free_cash_flow": 448308000, "dividends_paid": 65104000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285615, "ticker_id": 2392, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "323506000", "ebitda": "432186000", "netIncome": "200180000", "grossProfit": "832292000", "depreciation": "None", "totalRevenue": "2367853000", "costOfRevenue": "1535561000", "interestIncome": "30203000", "incomeBeforeTax": "275041000", "interestExpense": "30081000", "operatingIncome": "307565000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "69981000", "reportedCurrency": "USD", "netInterestIncome": "-30081000", "nonInterestIncome": "None", "operatingExpenses": "512820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38900000", "otherNonOperatingIncome": "-2443000", "costofGoodsAndServicesSold": "1535561000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108680000", "sellingGeneralAndAdministrative": "520049000", "netIncomeFromContinuingOperations": "205060000" }, "balance": { "goodwill": "301802000", "inventory": "525466000", "commonStock": "102058000", "currentDebt": "None", "investments": "None", "totalAssets": "2925737000", "longTermDebt": "591505000", "shortTermDebt": "400200000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "176468000", "reportedCurrency": "USD", "retainedEarnings": "900683000", "totalLiabilities": "1695410000", "otherCurrentAssets": "63257000", "totalCurrentAssets": "1546166000", "currentLongTermDebt": "400200000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "401290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1379571000", "currentAccountsPayable": "221903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "824213000", "shortLongTermDebtTotal": "991705000", "totalShareholderEquity": "1194325000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "235679000", "totalCurrentLiabilities": "886531000", "otherNonCurrentLiabilities": "190383000", "totalNonCurrentLiabilities": "808879000", "cashAndShortTermInvestments": "556153000", "commonStockSharesOutstanding": "82754000", "intangibleAssetsExcludingGoodwill": "176468000", "cashAndCashEquivalentsAtCarryingValue": "556153000", "accumulatedDepreciationAmortizationPPE": "-1229983000" }, "cashflow": { "netIncome": "205060000", "profitLoss": "None", "dividendPayout": "65104000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-37230000", "operatingCashflow": "277304000", "capitalExpenditures": "171004000", "changeInReceivables": "-22201000", "changeInExchangeRate": "-2106000", "cashflowFromFinancing": "247197000", "cashflowFromInvestment": "-156871000", "stockBasedCompensation": "20830000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65104000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "365524000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108680000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2367853000, "cost_of_revenue": 1535561000, "gross_profit": 832292000, "research_and_development": 38900000, "selling_general_admin": 520049000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 323506000, "depreciation_amortisation": 108680000, "ebitda": 432186000, "interest_expense": 30081000, "interest_income": null, "other_non_operating": null, "pretax_income": 275041000, "tax_provision": 69981000, "effective_tax_rate": null, "net_income": 200180000, "net_income_continuing_ops": 205060000, "net_income_to_common": 200180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 556153000, "short_term_investments": 0, "net_receivables": 401290000, "inventory": 525466000, "other_current_assets": null, "total_current_assets": 1546166000, "net_ppe": null, "goodwill": 301802000, "intangible_assets": 176468000, "goodwill_and_intangibles": 478270000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1379571000, "total_assets": 2925737000, "short_term_debt": 400200000, "accounts_payable": 221903000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 886531000, "long_term_debt": 591505000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 808879000, "total_liabilities": 1695410000, "total_debt": 991705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 900683000, "total_equity": 1194325000, "shares_outstanding": 82754000, "operating_cash_flow": 277304000, "stock_based_compensation": 20830000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 171004000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -156871000, "dividends_paid": 65104000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 247197000, "free_cash_flow": 448308000, "net_change_in_cash": 365524000 }, "raw_data": { "income": { "ebit": "323506000", "ebitda": "432186000", "netIncome": "200180000", "grossProfit": "832292000", "depreciation": "None", "totalRevenue": "2367853000", "costOfRevenue": "1535561000", "interestIncome": "30203000", "incomeBeforeTax": "275041000", "interestExpense": "30081000", "operatingIncome": "307565000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "69981000", "reportedCurrency": "USD", "netInterestIncome": "-30081000", "nonInterestIncome": "None", "operatingExpenses": "512820000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38900000", "otherNonOperatingIncome": "-2443000", "costofGoodsAndServicesSold": "1535561000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108680000", "sellingGeneralAndAdministrative": "520049000", "netIncomeFromContinuingOperations": "205060000" }, "balance": { "goodwill": "301802000", "inventory": "525466000", "commonStock": "102058000", "currentDebt": "None", "investments": "None", "totalAssets": "2925737000", "longTermDebt": "591505000", "shortTermDebt": "400200000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "176468000", "reportedCurrency": "USD", "retainedEarnings": "900683000", "totalLiabilities": "1695410000", "otherCurrentAssets": "63257000", "totalCurrentAssets": "1546166000", "currentLongTermDebt": "400200000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "401290000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1379571000", "currentAccountsPayable": "221903000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "824213000", "shortLongTermDebtTotal": "991705000", "totalShareholderEquity": "1194325000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "235679000", "totalCurrentLiabilities": "886531000", "otherNonCurrentLiabilities": "190383000", "totalNonCurrentLiabilities": "808879000", "cashAndShortTermInvestments": "556153000", "commonStockSharesOutstanding": "82754000", "intangibleAssetsExcludingGoodwill": "176468000", "cashAndCashEquivalentsAtCarryingValue": "556153000", "accumulatedDepreciationAmortizationPPE": "-1229983000" }, "cashflow": { "netIncome": "205060000", "profitLoss": "None", "dividendPayout": "65104000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-37230000", "operatingCashflow": "277304000", "capitalExpenditures": "171004000", "changeInReceivables": "-22201000", "changeInExchangeRate": "-2106000", "cashflowFromFinancing": "247197000", "cashflowFromInvestment": "-156871000", "stockBasedCompensation": "20830000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65104000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "365524000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108680000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 592585000, "cost_of_revenue": 387012000, "gross_profit": 205573000, "ebit": 81527000, "ebitda": 119693000, "pretax_income": 79712000, "tax_provision": 18588000, "net_income": 58229000, "net_income_to_common": 58229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106850000, "total_current_assets": 1278077000, "total_assets": 2730747000, "short_term_debt": 28545000, "long_term_debt": 597394000, "total_debt": 625939000, "total_liabilities": 1332375000, "total_equity": 1354734000, "shares_outstanding": 77231000, "goodwill_and_intangibles": 340231000 }, "cash_flow": { "operating_cash_flow": -2925000, "capital_expenditure": 17988000, "free_cash_flow": 15063000, "dividends_paid": 15241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285576, "ticker_id": 2392, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81527000", "ebitda": "119693000", "netIncome": "58229000", "grossProfit": "205573000", "depreciation": "None", "totalRevenue": "592585000", "costOfRevenue": "387012000", "interestIncome": "None", "incomeBeforeTax": "79712000", "interestExpense": "6408000", "operatingIncome": "81527000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "18588000", "reportedCurrency": "USD", "netInterestIncome": "-6264000", "nonInterestIncome": "None", "operatingExpenses": "124046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "387012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38166000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "61123000" }, "balance": { "goodwill": "280265000", "inventory": "747346000", "commonStock": "95262000", "currentDebt": "None", "investments": "None", "totalAssets": "2730747000", "longTermDebt": "597394000", "shortTermDebt": "28545000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "59966000", "reportedCurrency": "USD", "retainedEarnings": "1271562000", "totalLiabilities": "1332375000", "otherCurrentAssets": "89452000", "totalCurrentAssets": "1278077000", "currentLongTermDebt": "16750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "334429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452669999", "currentAccountsPayable": "263067999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "659568000", "totalShareholderEquity": "1354734000", "capitalLeaseObligations": "45424000", "otherCurrentLiabilities": "244456000", "totalCurrentLiabilities": "536068999", "otherNonCurrentLiabilities": "20863000", "totalNonCurrentLiabilities": "796306000", "cashAndShortTermInvestments": "106850000", "commonStockSharesOutstanding": "77231000", "intangibleAssetsExcludingGoodwill": "59966000", "cashAndCashEquivalentsAtCarryingValue": "106850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58229000", "profitLoss": "None", "dividendPayout": "15241000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-131893000", "operatingCashflow": "-2925000", "capitalExpenditures": "17988000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-560000", "cashflowFromInvestment": "-17840000", "stockBasedCompensation": "9063000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10068000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38166000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 592585000, "cost_of_revenue": 387012000, "gross_profit": 205573000, "research_and_development": 11000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81527000, "depreciation_amortisation": 38166000, "ebitda": 119693000, "interest_expense": 6408000, "interest_income": null, "other_non_operating": null, "pretax_income": 79712000, "tax_provision": 18588000, "effective_tax_rate": null, "net_income": 58229000, "net_income_continuing_ops": 61123000, "net_income_to_common": 58229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106850000, "short_term_investments": null, "net_receivables": 334429000, "inventory": 747346000, "other_current_assets": null, "total_current_assets": 1278077000, "net_ppe": null, "goodwill": 280265000, "intangible_assets": 59966000, "goodwill_and_intangibles": 340231000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1452669999, "total_assets": 2730747000, "short_term_debt": 28545000, "accounts_payable": 263067999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 536068999, "long_term_debt": 597394000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 796306000, "total_liabilities": 1332375000, "total_debt": 625939000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1271562000, "total_equity": 1354734000, "shares_outstanding": 77231000, "operating_cash_flow": -2925000, "stock_based_compensation": 9063000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17988000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17840000, "dividends_paid": 15241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -560000, "free_cash_flow": 15063000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81527000", "ebitda": "119693000", "netIncome": "58229000", "grossProfit": "205573000", "depreciation": "None", "totalRevenue": "592585000", "costOfRevenue": "387012000", "interestIncome": "None", "incomeBeforeTax": "79712000", "interestExpense": "6408000", "operatingIncome": "81527000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "18588000", "reportedCurrency": "USD", "netInterestIncome": "-6264000", "nonInterestIncome": "None", "operatingExpenses": "124046000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "387012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38166000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "61123000" }, "balance": { "goodwill": "280265000", "inventory": "747346000", "commonStock": "95262000", "currentDebt": "None", "investments": "None", "totalAssets": "2730747000", "longTermDebt": "597394000", "shortTermDebt": "28545000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "59966000", "reportedCurrency": "USD", "retainedEarnings": "1271562000", "totalLiabilities": "1332375000", "otherCurrentAssets": "89452000", "totalCurrentAssets": "1278077000", "currentLongTermDebt": "16750000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "334429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1452669999", "currentAccountsPayable": "263067999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "659568000", "totalShareholderEquity": "1354734000", "capitalLeaseObligations": "45424000", "otherCurrentLiabilities": "244456000", "totalCurrentLiabilities": "536068999", "otherNonCurrentLiabilities": "20863000", "totalNonCurrentLiabilities": "796306000", "cashAndShortTermInvestments": "106850000", "commonStockSharesOutstanding": "77231000", "intangibleAssetsExcludingGoodwill": "59966000", "cashAndCashEquivalentsAtCarryingValue": "106850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58229000", "profitLoss": "None", "dividendPayout": "15241000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-131893000", "operatingCashflow": "-2925000", "capitalExpenditures": "17988000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-560000", "cashflowFromInvestment": "-17840000", "stockBasedCompensation": "9063000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "10068000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38166000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 529525000, "cost_of_revenue": 355656000, "gross_profit": 173869000, "ebit": 54758000, "ebitda": 89126000, "pretax_income": 48669000, "tax_provision": 13472000, "net_income": 33885000, "net_income_to_common": 33885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 129318000, "total_current_assets": 1121278000, "total_assets": 2595556000, "short_term_debt": 13672000, "long_term_debt": 597192000, "total_debt": 610864000, "total_liabilities": 1237899000, "total_equity": 1315037000, "shares_outstanding": 77045455, "goodwill_and_intangibles": 345518000 }, "cash_flow": { "operating_cash_flow": 55119000, "capital_expenditure": 12710000, "free_cash_flow": 67829000, "dividends_paid": 15228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285577, "ticker_id": 2392, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54758000", "ebitda": "89126000", "netIncome": "33885000", "grossProfit": "173869000", "depreciation": "None", "totalRevenue": "529525000", "costOfRevenue": "355656000", "interestIncome": "6089000", "incomeBeforeTax": "48669000", "interestExpense": "6089000", "operatingIncome": "55189000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13472000", "reportedCurrency": "USD", "netInterestIncome": "-6089000", "nonInterestIncome": "None", "operatingExpenses": "118680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34368000", "sellingGeneralAndAdministrative": "104000000", "netIncomeFromContinuingOperations": "35197000" }, "balance": { "goodwill": "282973000", "inventory": "621920000", "commonStock": "95238000", "currentDebt": "None", "investments": "None", "totalAssets": "2595556000", "longTermDebt": "597192000", "shortTermDebt": "13672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "62545000", "reportedCurrency": "USD", "retainedEarnings": "1228574000", "totalLiabilities": "1237899000", "otherCurrentAssets": "81835000", "totalCurrentAssets": "1121278000", "currentLongTermDebt": "1430000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1474278000", "currentAccountsPayable": "220410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "926626000", "shortLongTermDebtTotal": "644394000", "totalShareholderEquity": "1315037000", "capitalLeaseObligations": "45772000", "otherCurrentLiabilities": "205268000", "totalCurrentLiabilities": "439350000", "otherNonCurrentLiabilities": "21394000", "totalNonCurrentLiabilities": "798549000", "cashAndShortTermInvestments": "129318000", "commonStockSharesOutstanding": "77045455", "intangibleAssetsExcludingGoodwill": "62545000", "cashAndCashEquivalentsAtCarryingValue": "129318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36531000", "profitLoss": "None", "dividendPayout": "15228000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-56053000", "operatingCashflow": "55119000", "capitalExpenditures": "12710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18513000", "cashflowFromInvestment": "-11081000", "stockBasedCompensation": "16952000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15228000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29617000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 529525000, "cost_of_revenue": 355656000, "gross_profit": 173869000, "research_and_development": 14000000, "selling_general_admin": 104000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54758000, "depreciation_amortisation": 34368000, "ebitda": 89126000, "interest_expense": 6089000, "interest_income": null, "other_non_operating": null, "pretax_income": 48669000, "tax_provision": 13472000, "effective_tax_rate": null, "net_income": 33885000, "net_income_continuing_ops": 35197000, "net_income_to_common": 33885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 129318000, "short_term_investments": null, "net_receivables": 288205000, "inventory": 621920000, "other_current_assets": null, "total_current_assets": 1121278000, "net_ppe": null, "goodwill": 282973000, "intangible_assets": 62545000, "goodwill_and_intangibles": 345518000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1474278000, "total_assets": 2595556000, "short_term_debt": 13672000, "accounts_payable": 220410000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439350000, "long_term_debt": 597192000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 798549000, "total_liabilities": 1237899000, "total_debt": 610864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1228574000, "total_equity": 1315037000, "shares_outstanding": 77045455, "operating_cash_flow": 55119000, "stock_based_compensation": 16952000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12710000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11081000, "dividends_paid": 15228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18513000, "free_cash_flow": 67829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54758000", "ebitda": "89126000", "netIncome": "33885000", "grossProfit": "173869000", "depreciation": "None", "totalRevenue": "529525000", "costOfRevenue": "355656000", "interestIncome": "6089000", "incomeBeforeTax": "48669000", "interestExpense": "6089000", "operatingIncome": "55189000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13472000", "reportedCurrency": "USD", "netInterestIncome": "-6089000", "nonInterestIncome": "None", "operatingExpenses": "118680000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355656000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34368000", "sellingGeneralAndAdministrative": "104000000", "netIncomeFromContinuingOperations": "35197000" }, "balance": { "goodwill": "282973000", "inventory": "621920000", "commonStock": "95238000", "currentDebt": "None", "investments": "None", "totalAssets": "2595556000", "longTermDebt": "597192000", "shortTermDebt": "13672000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "62545000", "reportedCurrency": "USD", "retainedEarnings": "1228574000", "totalLiabilities": "1237899000", "otherCurrentAssets": "81835000", "totalCurrentAssets": "1121278000", "currentLongTermDebt": "1430000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288205000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1474278000", "currentAccountsPayable": "220410000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "926626000", "shortLongTermDebtTotal": "644394000", "totalShareholderEquity": "1315037000", "capitalLeaseObligations": "45772000", "otherCurrentLiabilities": "205268000", "totalCurrentLiabilities": "439350000", "otherNonCurrentLiabilities": "21394000", "totalNonCurrentLiabilities": "798549000", "cashAndShortTermInvestments": "129318000", "commonStockSharesOutstanding": "77045455", "intangibleAssetsExcludingGoodwill": "62545000", "cashAndCashEquivalentsAtCarryingValue": "129318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36531000", "profitLoss": "None", "dividendPayout": "15228000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-56053000", "operatingCashflow": "55119000", "capitalExpenditures": "12710000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18513000", "cashflowFromInvestment": "-11081000", "stockBasedCompensation": "16952000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15228000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29617000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 497974000, "cost_of_revenue": 343424000, "gross_profit": 154550000, "ebit": 39881000, "ebitda": 74926000, "pretax_income": 33695000, "tax_provision": 9064000, "net_income": 23298000, "net_income_to_common": 23298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103497000, "total_current_assets": 1032798000, "total_assets": 2518924000, "short_term_debt": 13602000, "long_term_debt": 596990000, "total_debt": 610592000, "total_liabilities": 1193327000, "total_equity": 1284220000, "shares_outstanding": 76829000, "goodwill_and_intangibles": 347406999 }, "cash_flow": { "operating_cash_flow": 17487000, "capital_expenditure": 22982000, "free_cash_flow": 40469000, "dividends_paid": 15136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285578, "ticker_id": 2392, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39881000", "ebitda": "74926000", "netIncome": "23298000", "grossProfit": "154550000", "depreciation": "None", "totalRevenue": "497974000", "costOfRevenue": "343424000", "interestIncome": "6186000", "incomeBeforeTax": "33695000", "interestExpense": "6186000", "operatingIncome": "39148000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9064000", "reportedCurrency": "USD", "netInterestIncome": "-6186000", "nonInterestIncome": "None", "operatingExpenses": "115402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35045000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "24631000" }, "balance": { "goodwill": "282545000", "inventory": "565194000", "commonStock": "95104000", "currentDebt": "None", "investments": "None", "totalAssets": "2518924000", "longTermDebt": "596990000", "shortTermDebt": "13602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "64861999", "reportedCurrency": "USD", "retainedEarnings": "1209917000", "totalLiabilities": "1193327000", "otherCurrentAssets": "76093000", "totalCurrentAssets": "1032798000", "currentLongTermDebt": "1405000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1486126000", "currentAccountsPayable": "193443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "940643000", "shortLongTermDebtTotal": "672586000", "totalShareholderEquity": "1284220000", "capitalLeaseObligations": "43194000", "otherCurrentLiabilities": "189933000", "totalCurrentLiabilities": "396978000", "otherNonCurrentLiabilities": "20875000", "totalNonCurrentLiabilities": "796348999", "cashAndShortTermInvestments": "103497000", "commonStockSharesOutstanding": "76829000", "intangibleAssetsExcludingGoodwill": "64861999", "cashAndCashEquivalentsAtCarryingValue": "103497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23298000", "profitLoss": "None", "dividendPayout": "15136000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28027000", "operatingCashflow": "17487000", "capitalExpenditures": "22982000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31075000", "cashflowFromInvestment": "-22706000", "stockBasedCompensation": "8239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35045000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 497974000, "cost_of_revenue": 343424000, "gross_profit": 154550000, "research_and_development": 10600000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39881000, "depreciation_amortisation": 35045000, "ebitda": 74926000, "interest_expense": 6186000, "interest_income": null, "other_non_operating": null, "pretax_income": 33695000, "tax_provision": 9064000, "effective_tax_rate": null, "net_income": 23298000, "net_income_continuing_ops": 24631000, "net_income_to_common": 23298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103497000, "short_term_investments": null, "net_receivables": 288014000, "inventory": 565194000, "other_current_assets": null, "total_current_assets": 1032798000, "net_ppe": null, "goodwill": 282545000, "intangible_assets": 64861999, "goodwill_and_intangibles": 347406999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1486126000, "total_assets": 2518924000, "short_term_debt": 13602000, "accounts_payable": 193443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 396978000, "long_term_debt": 596990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 796348999, "total_liabilities": 1193327000, "total_debt": 610592000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1209917000, "total_equity": 1284220000, "shares_outstanding": 76829000, "operating_cash_flow": 17487000, "stock_based_compensation": 8239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22982000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22706000, "dividends_paid": 15136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31075000, "free_cash_flow": 40469000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39881000", "ebitda": "74926000", "netIncome": "23298000", "grossProfit": "154550000", "depreciation": "None", "totalRevenue": "497974000", "costOfRevenue": "343424000", "interestIncome": "6186000", "incomeBeforeTax": "33695000", "interestExpense": "6186000", "operatingIncome": "39148000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "9064000", "reportedCurrency": "USD", "netInterestIncome": "-6186000", "nonInterestIncome": "None", "operatingExpenses": "115402000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "343424000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35045000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "24631000" }, "balance": { "goodwill": "282545000", "inventory": "565194000", "commonStock": "95104000", "currentDebt": "None", "investments": "None", "totalAssets": "2518924000", "longTermDebt": "596990000", "shortTermDebt": "13602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "64861999", "reportedCurrency": "USD", "retainedEarnings": "1209917000", "totalLiabilities": "1193327000", "otherCurrentAssets": "76093000", "totalCurrentAssets": "1032798000", "currentLongTermDebt": "1405000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1486126000", "currentAccountsPayable": "193443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "940643000", "shortLongTermDebtTotal": "672586000", "totalShareholderEquity": "1284220000", "capitalLeaseObligations": "43194000", "otherCurrentLiabilities": "189933000", "totalCurrentLiabilities": "396978000", "otherNonCurrentLiabilities": "20875000", "totalNonCurrentLiabilities": "796348999", "cashAndShortTermInvestments": "103497000", "commonStockSharesOutstanding": "76829000", "intangibleAssetsExcludingGoodwill": "64861999", "cashAndCashEquivalentsAtCarryingValue": "103497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23298000", "profitLoss": "None", "dividendPayout": "15136000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-28027000", "operatingCashflow": "17487000", "capitalExpenditures": "22982000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31075000", "cashflowFromInvestment": "-22706000", "stockBasedCompensation": "8239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35045000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 516447000, "cost_of_revenue": 370782000, "gross_profit": 145665000, "ebit": 36592000, "ebitda": 71667000, "pretax_income": 30367000, "tax_provision": 7244000, "net_income": 21592000, "net_income_to_common": 21592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140540000, "total_current_assets": 1039270000, "total_assets": 2545412000, "short_term_debt": 13164000, "long_term_debt": 596788000, "total_debt": 609952000, "total_liabilities": 1220764000, "total_equity": 1283979000, "shares_outstanding": 76934000, "goodwill_and_intangibles": 349936000 }, "cash_flow": { "operating_cash_flow": 78594000, "capital_expenditure": 21465000, "free_cash_flow": 100059000, "dividends_paid": 15248000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285579, "ticker_id": 2392, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36592000", "ebitda": "71667000", "netIncome": "21592000", "grossProfit": "145665000", "depreciation": "None", "totalRevenue": "516447000", "costOfRevenue": "370782000", "interestIncome": "6225000", "incomeBeforeTax": "30367000", "interestExpense": "6225000", "operatingIncome": "31370000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7244000", "reportedCurrency": "USD", "netInterestIncome": "-6225000", "nonInterestIncome": "None", "operatingExpenses": "114295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35075000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23123000" }, "balance": { "goodwill": "282726000", "inventory": "538237000", "commonStock": "95015000", "currentDebt": "None", "investments": "None", "totalAssets": "2545412000", "longTermDebt": "596788000", "shortTermDebt": "13164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "67210000", "reportedCurrency": "USD", "retainedEarnings": "1201755000", "totalLiabilities": "1220764000", "otherCurrentAssets": "65092000", "totalCurrentAssets": "1039270000", "currentLongTermDebt": "977000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "295401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506143000", "currentAccountsPayable": "195929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "965135000", "shortLongTermDebtTotal": "643360000", "totalShareholderEquity": "1283979000", "capitalLeaseObligations": "45595000", "otherCurrentLiabilities": "192650000", "totalCurrentLiabilities": "422329000", "otherNonCurrentLiabilities": "20979000", "totalNonCurrentLiabilities": "798435000", "cashAndShortTermInvestments": "140540000", "commonStockSharesOutstanding": "76934000", "intangibleAssetsExcludingGoodwill": "67210000", "cashAndCashEquivalentsAtCarryingValue": "140540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23123000", "profitLoss": "None", "dividendPayout": "15248000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "23873000", "operatingCashflow": "78594000", "capitalExpenditures": "21465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35893000", "cashflowFromInvestment": "-1770000", "stockBasedCompensation": "3786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15248000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5039000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 516447000, "cost_of_revenue": 370782000, "gross_profit": 145665000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36592000, "depreciation_amortisation": 35075000, "ebitda": 71667000, "interest_expense": 6225000, "interest_income": null, "other_non_operating": null, "pretax_income": 30367000, "tax_provision": 7244000, "effective_tax_rate": null, "net_income": 21592000, "net_income_continuing_ops": 23123000, "net_income_to_common": 21592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140540000, "short_term_investments": null, "net_receivables": 295401000, "inventory": 538237000, "other_current_assets": null, "total_current_assets": 1039270000, "net_ppe": null, "goodwill": 282726000, "intangible_assets": 67210000, "goodwill_and_intangibles": 349936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1506143000, "total_assets": 2545412000, "short_term_debt": 13164000, "accounts_payable": 195929000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422329000, "long_term_debt": 596788000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 798435000, "total_liabilities": 1220764000, "total_debt": 609952000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1201755000, "total_equity": 1283979000, "shares_outstanding": 76934000, "operating_cash_flow": 78594000, "stock_based_compensation": 3786000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21465000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1770000, "dividends_paid": 15248000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35893000, "free_cash_flow": 100059000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36592000", "ebitda": "71667000", "netIncome": "21592000", "grossProfit": "145665000", "depreciation": "None", "totalRevenue": "516447000", "costOfRevenue": "370782000", "interestIncome": "6225000", "incomeBeforeTax": "30367000", "interestExpense": "6225000", "operatingIncome": "31370000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7244000", "reportedCurrency": "USD", "netInterestIncome": "-6225000", "nonInterestIncome": "None", "operatingExpenses": "114295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35075000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23123000" }, "balance": { "goodwill": "282726000", "inventory": "538237000", "commonStock": "95015000", "currentDebt": "None", "investments": "None", "totalAssets": "2545412000", "longTermDebt": "596788000", "shortTermDebt": "13164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "67210000", "reportedCurrency": "USD", "retainedEarnings": "1201755000", "totalLiabilities": "1220764000", "otherCurrentAssets": "65092000", "totalCurrentAssets": "1039270000", "currentLongTermDebt": "977000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "295401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1506143000", "currentAccountsPayable": "195929000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "965135000", "shortLongTermDebtTotal": "643360000", "totalShareholderEquity": "1283979000", "capitalLeaseObligations": "45595000", "otherCurrentLiabilities": "192650000", "totalCurrentLiabilities": "422329000", "otherNonCurrentLiabilities": "20979000", "totalNonCurrentLiabilities": "798435000", "cashAndShortTermInvestments": "140540000", "commonStockSharesOutstanding": "76934000", "intangibleAssetsExcludingGoodwill": "67210000", "cashAndCashEquivalentsAtCarryingValue": "140540000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23123000", "profitLoss": "None", "dividendPayout": "15248000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "23873000", "operatingCashflow": "78594000", "capitalExpenditures": "21465000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-35893000", "cashflowFromInvestment": "-1770000", "stockBasedCompensation": "3786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15248000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5039000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35075000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 486399000, "cost_of_revenue": 330034000, "gross_profit": 156365000, "ebit": 49514000, "ebitda": 83367000, "pretax_income": 43301000, "tax_provision": 10219000, "net_income": 31482000, "net_income_to_common": 31482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97467000, "total_current_assets": 1013360000, "total_assets": 2490503000, "short_term_debt": 24756000, "long_term_debt": 596586000, "total_debt": 621342000, "total_liabilities": 1211587000, "total_equity": 1236868000, "shares_outstanding": 77651000, "goodwill_and_intangibles": 346205000 }, "cash_flow": { "operating_cash_flow": 28830000, "capital_expenditure": 23539000, "free_cash_flow": 52369000, "dividends_paid": 15456000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285581, "ticker_id": 2392, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49514000", "ebitda": "83367000", "netIncome": "31482000", "grossProfit": "156365000", "depreciation": "None", "totalRevenue": "486399000", "costOfRevenue": "330034000", "interestIncome": "6213000", "incomeBeforeTax": "43301000", "interestExpense": "6213000", "operatingIncome": "44060000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10219000", "reportedCurrency": "USD", "netInterestIncome": "-6213000", "nonInterestIncome": "None", "operatingExpenses": "112305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "330034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33853000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "33082000" }, "balance": { "goodwill": "272857000", "inventory": "555989000", "commonStock": "95291000", "currentDebt": "None", "investments": "None", "totalAssets": "2490503000", "longTermDebt": "596586000", "shortTermDebt": "24756000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "73348000", "reportedCurrency": "USD", "retainedEarnings": "1195411000", "totalLiabilities": "1211587000", "otherCurrentAssets": "68960000", "totalCurrentAssets": "1013360000", "currentLongTermDebt": "12561000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "290944000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1477143000", "currentAccountsPayable": "192923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "955719000", "shortLongTermDebtTotal": "653309000", "totalShareholderEquity": "1236868000", "capitalLeaseObligations": "44162000", "otherCurrentLiabilities": "187252000", "totalCurrentLiabilities": "415626000", "otherNonCurrentLiabilities": "19688000", "totalNonCurrentLiabilities": "795961000", "cashAndShortTermInvestments": "97467000", "commonStockSharesOutstanding": "77651000", "intangibleAssetsExcludingGoodwill": "73348000", "cashAndCashEquivalentsAtCarryingValue": "97467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33082000", "profitLoss": "None", "dividendPayout": "15456000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-10574000", "operatingCashflow": "28830000", "capitalExpenditures": "23539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29977000", "cashflowFromInvestment": "-23464000", "stockBasedCompensation": "4954000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15456000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 486399000, "cost_of_revenue": 330034000, "gross_profit": 156365000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49514000, "depreciation_amortisation": 33853000, "ebitda": 83367000, "interest_expense": 6213000, "interest_income": null, "other_non_operating": null, "pretax_income": 43301000, "tax_provision": 10219000, "effective_tax_rate": null, "net_income": 31482000, "net_income_continuing_ops": 33082000, "net_income_to_common": 31482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97467000, "short_term_investments": null, "net_receivables": 290944000, "inventory": 555989000, "other_current_assets": null, "total_current_assets": 1013360000, "net_ppe": null, "goodwill": 272857000, "intangible_assets": 73348000, "goodwill_and_intangibles": 346205000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1477143000, "total_assets": 2490503000, "short_term_debt": 24756000, "accounts_payable": 192923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 415626000, "long_term_debt": 596586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 795961000, "total_liabilities": 1211587000, "total_debt": 621342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1195411000, "total_equity": 1236868000, "shares_outstanding": 77651000, "operating_cash_flow": 28830000, "stock_based_compensation": 4954000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23539000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23464000, "dividends_paid": 15456000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29977000, "free_cash_flow": 52369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49514000", "ebitda": "83367000", "netIncome": "31482000", "grossProfit": "156365000", "depreciation": "None", "totalRevenue": "486399000", "costOfRevenue": "330034000", "interestIncome": "6213000", "incomeBeforeTax": "43301000", "interestExpense": "6213000", "operatingIncome": "44060000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "10219000", "reportedCurrency": "USD", "netInterestIncome": "-6213000", "nonInterestIncome": "None", "operatingExpenses": "112305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "330034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33853000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "33082000" }, "balance": { "goodwill": "272857000", "inventory": "555989000", "commonStock": "95291000", "currentDebt": "None", "investments": "None", "totalAssets": "2490503000", "longTermDebt": "596586000", "shortTermDebt": "24756000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "73348000", "reportedCurrency": "USD", "retainedEarnings": "1195411000", "totalLiabilities": "1211587000", "otherCurrentAssets": "68960000", "totalCurrentAssets": "1013360000", "currentLongTermDebt": "12561000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "290944000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1477143000", "currentAccountsPayable": "192923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "955719000", "shortLongTermDebtTotal": "653309000", "totalShareholderEquity": "1236868000", "capitalLeaseObligations": "44162000", "otherCurrentLiabilities": "187252000", "totalCurrentLiabilities": "415626000", "otherNonCurrentLiabilities": "19688000", "totalNonCurrentLiabilities": "795961000", "cashAndShortTermInvestments": "97467000", "commonStockSharesOutstanding": "77651000", "intangibleAssetsExcludingGoodwill": "73348000", "cashAndCashEquivalentsAtCarryingValue": "97467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33082000", "profitLoss": "None", "dividendPayout": "15456000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-10574000", "operatingCashflow": "28830000", "capitalExpenditures": "23539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29977000", "cashflowFromInvestment": "-23464000", "stockBasedCompensation": "4954000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15456000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25019000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33853000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 482051000, "cost_of_revenue": 337021000, "gross_profit": 145030000, "ebit": 33144000, "ebitda": 67155000, "pretax_income": 26964000, "tax_provision": 7927000, "net_income": 17928000, "net_income_to_common": 17928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121151000, "total_current_assets": 968774000, "total_assets": 2435805000, "short_term_debt": 13470000, "long_term_debt": 596384000, "total_debt": 609854000, "total_liabilities": 1175704000, "total_equity": 1219980000, "shares_outstanding": 78379000, "goodwill_and_intangibles": 344511000 }, "cash_flow": { "operating_cash_flow": 55154000, "capital_expenditure": 19219000, "free_cash_flow": 74373000, "dividends_paid": 15566000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285582, "ticker_id": 2392, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33144000", "ebitda": "67155000", "netIncome": "17928000", "grossProfit": "145030000", "depreciation": "None", "totalRevenue": "482051000", "costOfRevenue": "337021000", "interestIncome": "6180000", "incomeBeforeTax": "26964000", "interestExpense": "6180000", "operatingIncome": "31667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7927000", "reportedCurrency": "USD", "netInterestIncome": "-6180000", "nonInterestIncome": "None", "operatingExpenses": "113363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34011000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "19037000" }, "balance": { "goodwill": "268796000", "inventory": "536634000", "commonStock": "96661000", "currentDebt": "None", "investments": "None", "totalAssets": "2435805000", "longTermDebt": "596384000", "shortTermDebt": "13470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "75715000", "reportedCurrency": "USD", "retainedEarnings": "1179385000", "totalLiabilities": "1175704000", "otherCurrentAssets": "56848000", "totalCurrentAssets": "968774000", "currentLongTermDebt": "1370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "254141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1467031000", "currentAccountsPayable": "198512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "954264000", "shortLongTermDebtTotal": "642196000", "totalShareholderEquity": "1219980000", "capitalLeaseObligations": "44442000", "otherCurrentLiabilities": "159444000", "totalCurrentLiabilities": "382228000", "otherNonCurrentLiabilities": "20323000", "totalNonCurrentLiabilities": "793476000", "cashAndShortTermInvestments": "121151000", "commonStockSharesOutstanding": "78379000", "intangibleAssetsExcludingGoodwill": "75715000", "cashAndCashEquivalentsAtCarryingValue": "121151000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20380000", "profitLoss": "None", "dividendPayout": "15566000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-13240000", "operatingCashflow": "55154000", "capitalExpenditures": "19219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31695000", "cashflowFromInvestment": "-16638000", "stockBasedCompensation": "5438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15566000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15032000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 482051000, "cost_of_revenue": 337021000, "gross_profit": 145030000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33144000, "depreciation_amortisation": 34011000, "ebitda": 67155000, "interest_expense": 6180000, "interest_income": null, "other_non_operating": null, "pretax_income": 26964000, "tax_provision": 7927000, "effective_tax_rate": null, "net_income": 17928000, "net_income_continuing_ops": 19037000, "net_income_to_common": 17928000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121151000, "short_term_investments": null, "net_receivables": 254141000, "inventory": 536634000, "other_current_assets": null, "total_current_assets": 968774000, "net_ppe": null, "goodwill": 268796000, "intangible_assets": 75715000, "goodwill_and_intangibles": 344511000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1467031000, "total_assets": 2435805000, "short_term_debt": 13470000, "accounts_payable": 198512000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 382228000, "long_term_debt": 596384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 793476000, "total_liabilities": 1175704000, "total_debt": 609854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1179385000, "total_equity": 1219980000, "shares_outstanding": 78379000, "operating_cash_flow": 55154000, "stock_based_compensation": 5438000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19219000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16638000, "dividends_paid": 15566000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31695000, "free_cash_flow": 74373000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33144000", "ebitda": "67155000", "netIncome": "17928000", "grossProfit": "145030000", "depreciation": "None", "totalRevenue": "482051000", "costOfRevenue": "337021000", "interestIncome": "6180000", "incomeBeforeTax": "26964000", "interestExpense": "6180000", "operatingIncome": "31667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7927000", "reportedCurrency": "USD", "netInterestIncome": "-6180000", "nonInterestIncome": "None", "operatingExpenses": "113363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337021000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34011000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "19037000" }, "balance": { "goodwill": "268796000", "inventory": "536634000", "commonStock": "96661000", "currentDebt": "None", "investments": "None", "totalAssets": "2435805000", "longTermDebt": "596384000", "shortTermDebt": "13470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "75715000", "reportedCurrency": "USD", "retainedEarnings": "1179385000", "totalLiabilities": "1175704000", "otherCurrentAssets": "56848000", "totalCurrentAssets": "968774000", "currentLongTermDebt": "1370000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "254141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1467031000", "currentAccountsPayable": "198512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "954264000", "shortLongTermDebtTotal": "642196000", "totalShareholderEquity": "1219980000", "capitalLeaseObligations": "44442000", "otherCurrentLiabilities": "159444000", "totalCurrentLiabilities": "382228000", "otherNonCurrentLiabilities": "20323000", "totalNonCurrentLiabilities": "793476000", "cashAndShortTermInvestments": "121151000", "commonStockSharesOutstanding": "78379000", "intangibleAssetsExcludingGoodwill": "75715000", "cashAndCashEquivalentsAtCarryingValue": "121151000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20380000", "profitLoss": "None", "dividendPayout": "15566000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-13240000", "operatingCashflow": "55154000", "capitalExpenditures": "19219000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31695000", "cashflowFromInvestment": "-16638000", "stockBasedCompensation": "5438000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15566000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15032000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28573000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 481948000, "cost_of_revenue": 330939000, "gross_profit": 151009000, "ebit": 37684000, "ebitda": 71241000, "pretax_income": 31372000, "tax_provision": 7906000, "net_income": 22123000, "net_income_to_common": 22123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119588000, "total_current_assets": 1003869000, "total_assets": 2521929000, "short_term_debt": 14871000, "long_term_debt": 596182000, "total_debt": 611053000, "total_liabilities": 1203966000, "total_equity": 1277173000, "shares_outstanding": 78657000, "goodwill_and_intangibles": 356616000 }, "cash_flow": { "operating_cash_flow": 45746000, "capital_expenditure": 24748000, "free_cash_flow": 70494000, "dividends_paid": 15582000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285583, "ticker_id": 2392, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37684000", "ebitda": "71241000", "netIncome": "22123000", "grossProfit": "151009000", "depreciation": "None", "totalRevenue": "481948000", "costOfRevenue": "330939000", "interestIncome": "6312000", "incomeBeforeTax": "31372000", "interestExpense": "6312000", "operatingIncome": "36027000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7906000", "reportedCurrency": "USD", "netInterestIncome": "-6312000", "nonInterestIncome": "None", "operatingExpenses": "114982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "330939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33557000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23466000" }, "balance": { "goodwill": "277340000", "inventory": "543427000", "commonStock": "97145000", "currentDebt": "None", "investments": "None", "totalAssets": "2521929000", "longTermDebt": "596182000", "shortTermDebt": "14871000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "79276000", "reportedCurrency": "USD", "retainedEarnings": "1177023000", "totalLiabilities": "1203966000", "otherCurrentAssets": "58390000", "totalCurrentAssets": "1003869000", "currentLongTermDebt": "1426000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1518060000", "currentAccountsPayable": "201908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "991739000", "shortLongTermDebtTotal": "647532000", "totalShareholderEquity": "1277173000", "capitalLeaseObligations": "49924000", "otherCurrentLiabilities": "169603000", "totalCurrentLiabilities": "398386000", "otherNonCurrentLiabilities": "19625000", "totalNonCurrentLiabilities": "805580000", "cashAndShortTermInvestments": "119588000", "commonStockSharesOutstanding": "78657000", "intangibleAssetsExcludingGoodwill": "79276000", "cashAndCashEquivalentsAtCarryingValue": "119588000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22123000", "profitLoss": "None", "dividendPayout": "15582000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-17455000", "operatingCashflow": "45746000", "capitalExpenditures": "24748000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36354000", "cashflowFromInvestment": "-19953000", "stockBasedCompensation": "7937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15582000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33557000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 481948000, "cost_of_revenue": 330939000, "gross_profit": 151009000, "research_and_development": 11100000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37684000, "depreciation_amortisation": 33557000, "ebitda": 71241000, "interest_expense": 6312000, "interest_income": null, "other_non_operating": null, "pretax_income": 31372000, "tax_provision": 7906000, "effective_tax_rate": null, "net_income": 22123000, "net_income_continuing_ops": 23466000, "net_income_to_common": 22123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119588000, "short_term_investments": null, "net_receivables": 282464000, "inventory": 543427000, "other_current_assets": null, "total_current_assets": 1003869000, "net_ppe": null, "goodwill": 277340000, "intangible_assets": 79276000, "goodwill_and_intangibles": 356616000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1518060000, "total_assets": 2521929000, "short_term_debt": 14871000, "accounts_payable": 201908000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398386000, "long_term_debt": 596182000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 805580000, "total_liabilities": 1203966000, "total_debt": 611053000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1177023000, "total_equity": 1277173000, "shares_outstanding": 78657000, "operating_cash_flow": 45746000, "stock_based_compensation": 7937000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24748000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19953000, "dividends_paid": 15582000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36354000, "free_cash_flow": 70494000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37684000", "ebitda": "71241000", "netIncome": "22123000", "grossProfit": "151009000", "depreciation": "None", "totalRevenue": "481948000", "costOfRevenue": "330939000", "interestIncome": "6312000", "incomeBeforeTax": "31372000", "interestExpense": "6312000", "operatingIncome": "36027000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7906000", "reportedCurrency": "USD", "netInterestIncome": "-6312000", "nonInterestIncome": "None", "operatingExpenses": "114982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "330939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33557000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23466000" }, "balance": { "goodwill": "277340000", "inventory": "543427000", "commonStock": "97145000", "currentDebt": "None", "investments": "None", "totalAssets": "2521929000", "longTermDebt": "596182000", "shortTermDebt": "14871000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "79276000", "reportedCurrency": "USD", "retainedEarnings": "1177023000", "totalLiabilities": "1203966000", "otherCurrentAssets": "58390000", "totalCurrentAssets": "1003869000", "currentLongTermDebt": "1426000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "282464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1518060000", "currentAccountsPayable": "201908000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "991739000", "shortLongTermDebtTotal": "647532000", "totalShareholderEquity": "1277173000", "capitalLeaseObligations": "49924000", "otherCurrentLiabilities": "169603000", "totalCurrentLiabilities": "398386000", "otherNonCurrentLiabilities": "19625000", "totalNonCurrentLiabilities": "805580000", "cashAndShortTermInvestments": "119588000", "commonStockSharesOutstanding": "78657000", "intangibleAssetsExcludingGoodwill": "79276000", "cashAndCashEquivalentsAtCarryingValue": "119588000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22123000", "profitLoss": "None", "dividendPayout": "15582000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-17455000", "operatingCashflow": "45746000", "capitalExpenditures": "24748000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36354000", "cashflowFromInvestment": "-19953000", "stockBasedCompensation": "7937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15582000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33557000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 543308000, "cost_of_revenue": 371972000, "gross_profit": 171336000, "ebit": 61424000, "ebitda": 96381000, "pretax_income": 55177000, "tax_provision": 16943000, "net_income": 37182000, "net_income_to_common": 37182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127971000, "total_current_assets": 1002592000, "total_assets": 2503758000, "short_term_debt": 14143000, "long_term_debt": 595980000, "total_debt": 610123000, "total_liabilities": 1215159000, "total_equity": 1249875000, "shares_outstanding": 79367000, "goodwill_and_intangibles": 352988000 }, "cash_flow": { "operating_cash_flow": 113648000, "capital_expenditure": 23321000, "free_cash_flow": 136969000, "dividends_paid": 15734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285584, "ticker_id": 2392, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61424000", "ebitda": "96381000", "netIncome": "37182000", "grossProfit": "171336000", "depreciation": "None", "totalRevenue": "543308000", "costOfRevenue": "371972000", "interestIncome": "None", "incomeBeforeTax": "55177000", "interestExpense": "6247000", "operatingIncome": "61399000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "16943000", "reportedCurrency": "USD", "netInterestIncome": "-6247000", "nonInterestIncome": "None", "operatingExpenses": "109937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "371972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34957000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "38234000" }, "balance": { "goodwill": "271567000", "inventory": "514632000", "commonStock": "97361000", "currentDebt": "None", "investments": "None", "totalAssets": "2503758000", "longTermDebt": "595980000", "shortTermDebt": "14143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "81421000", "reportedCurrency": "USD", "retainedEarnings": "1170482000", "totalLiabilities": "1215159000", "otherCurrentAssets": "57179000", "totalCurrentAssets": "1002592000", "currentLongTermDebt": "1377000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501166000", "currentAccountsPayable": "191541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645754000", "totalShareholderEquity": "1249875000", "capitalLeaseObligations": "48397000", "otherCurrentLiabilities": "186373000", "totalCurrentLiabilities": "415961000", "otherNonCurrentLiabilities": "20017000", "totalNonCurrentLiabilities": "799198000", "cashAndShortTermInvestments": "127971000", "commonStockSharesOutstanding": "79367000", "intangibleAssetsExcludingGoodwill": "81421000", "cashAndCashEquivalentsAtCarryingValue": "127971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38234000", "profitLoss": "None", "dividendPayout": "15734000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "29791000", "operatingCashflow": "113648000", "capitalExpenditures": "23321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53088000", "cashflowFromInvestment": "-23315000", "stockBasedCompensation": "3689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 543308000, "cost_of_revenue": 371972000, "gross_profit": 171336000, "research_and_development": 10900000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61424000, "depreciation_amortisation": 34957000, "ebitda": 96381000, "interest_expense": 6247000, "interest_income": null, "other_non_operating": null, "pretax_income": 55177000, "tax_provision": 16943000, "effective_tax_rate": null, "net_income": 37182000, "net_income_continuing_ops": 38234000, "net_income_to_common": 37182000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127971000, "short_term_investments": null, "net_receivables": 302810000, "inventory": 514632000, "other_current_assets": null, "total_current_assets": 1002592000, "net_ppe": null, "goodwill": 271567000, "intangible_assets": 81421000, "goodwill_and_intangibles": 352988000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1501166000, "total_assets": 2503758000, "short_term_debt": 14143000, "accounts_payable": 191541000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 415961000, "long_term_debt": 595980000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 799198000, "total_liabilities": 1215159000, "total_debt": 610123000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1170482000, "total_equity": 1249875000, "shares_outstanding": 79367000, "operating_cash_flow": 113648000, "stock_based_compensation": 3689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23321000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23315000, "dividends_paid": 15734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53088000, "free_cash_flow": 136969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61424000", "ebitda": "96381000", "netIncome": "37182000", "grossProfit": "171336000", "depreciation": "None", "totalRevenue": "543308000", "costOfRevenue": "371972000", "interestIncome": "None", "incomeBeforeTax": "55177000", "interestExpense": "6247000", "operatingIncome": "61399000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "16943000", "reportedCurrency": "USD", "netInterestIncome": "-6247000", "nonInterestIncome": "None", "operatingExpenses": "109937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "371972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34957000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "38234000" }, "balance": { "goodwill": "271567000", "inventory": "514632000", "commonStock": "97361000", "currentDebt": "None", "investments": "None", "totalAssets": "2503758000", "longTermDebt": "595980000", "shortTermDebt": "14143000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "81421000", "reportedCurrency": "USD", "retainedEarnings": "1170482000", "totalLiabilities": "1215159000", "otherCurrentAssets": "57179000", "totalCurrentAssets": "1002592000", "currentLongTermDebt": "1377000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1501166000", "currentAccountsPayable": "191541000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "645754000", "totalShareholderEquity": "1249875000", "capitalLeaseObligations": "48397000", "otherCurrentLiabilities": "186373000", "totalCurrentLiabilities": "415961000", "otherNonCurrentLiabilities": "20017000", "totalNonCurrentLiabilities": "799198000", "cashAndShortTermInvestments": "127971000", "commonStockSharesOutstanding": "79367000", "intangibleAssetsExcludingGoodwill": "81421000", "cashAndCashEquivalentsAtCarryingValue": "127971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38234000", "profitLoss": "None", "dividendPayout": "15734000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "29791000", "operatingCashflow": "113648000", "capitalExpenditures": "23321000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53088000", "cashflowFromInvestment": "-23315000", "stockBasedCompensation": "3689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34957000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 515794000, "cost_of_revenue": 362532000, "gross_profit": 153262000, "ebit": 35303000, "ebitda": 68745000, "pretax_income": 28526000, "tax_provision": 7816000, "net_income": 18976000, "net_income_to_common": 18976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92119000, "total_current_assets": 999937000, "total_assets": 2518645000, "short_term_debt": 24712000, "long_term_debt": 595778000, "total_debt": 620490000, "total_liabilities": 1212751000, "total_equity": 1264559000, "shares_outstanding": 79849000, "goodwill_and_intangibles": 356557000 }, "cash_flow": { "operating_cash_flow": 75152000, "capital_expenditure": 26753000, "free_cash_flow": 101905000, "dividends_paid": 15853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285586, "ticker_id": 2392, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35303000", "ebitda": "68745000", "netIncome": "18976000", "grossProfit": "153262000", "depreciation": "None", "totalRevenue": "515794000", "costOfRevenue": "362532000", "interestIncome": "None", "incomeBeforeTax": "28526000", "interestExpense": "6777000", "operatingIncome": "35227000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7816000", "reportedCurrency": "USD", "netInterestIncome": "-6777000", "nonInterestIncome": "None", "operatingExpenses": "118035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "362532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33442000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "20710000" }, "balance": { "goodwill": "272151000", "inventory": "547654000", "commonStock": "98329000", "currentDebt": "None", "investments": "None", "totalAssets": "2518645000", "longTermDebt": "595778000", "shortTermDebt": "24712000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "84406000", "reportedCurrency": "USD", "retainedEarnings": "1149034000", "totalLiabilities": "1212751000", "otherCurrentAssets": "56708000", "totalCurrentAssets": "999937000", "currentLongTermDebt": "12302000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "303456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1518708000", "currentAccountsPayable": "192769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "656444000", "totalShareholderEquity": "1264559000", "capitalLeaseObligations": "48364000", "otherCurrentLiabilities": "182082000", "totalCurrentLiabilities": "413245000", "otherNonCurrentLiabilities": "20251000", "totalNonCurrentLiabilities": "799506000", "cashAndShortTermInvestments": "92119000", "commonStockSharesOutstanding": "79849000", "intangibleAssetsExcludingGoodwill": "84406000", "cashAndCashEquivalentsAtCarryingValue": "92119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20710000", "profitLoss": "None", "dividendPayout": "15853000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "16515000", "operatingCashflow": "75152000", "capitalExpenditures": "26753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42151000", "cashflowFromInvestment": "-29705000", "stockBasedCompensation": "5999000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15032000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 515794000, "cost_of_revenue": 362532000, "gross_profit": 153262000, "research_and_development": 11300000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35303000, "depreciation_amortisation": 33442000, "ebitda": 68745000, "interest_expense": 6777000, "interest_income": null, "other_non_operating": null, "pretax_income": 28526000, "tax_provision": 7816000, "effective_tax_rate": null, "net_income": 18976000, "net_income_continuing_ops": 20710000, "net_income_to_common": 18976000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92119000, "short_term_investments": null, "net_receivables": 303456000, "inventory": 547654000, "other_current_assets": null, "total_current_assets": 999937000, "net_ppe": null, "goodwill": 272151000, "intangible_assets": 84406000, "goodwill_and_intangibles": 356557000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1518708000, "total_assets": 2518645000, "short_term_debt": 24712000, "accounts_payable": 192769000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 413245000, "long_term_debt": 595778000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 799506000, "total_liabilities": 1212751000, "total_debt": 620490000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1149034000, "total_equity": 1264559000, "shares_outstanding": 79849000, "operating_cash_flow": 75152000, "stock_based_compensation": 5999000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29705000, "dividends_paid": 15853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42151000, "free_cash_flow": 101905000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35303000", "ebitda": "68745000", "netIncome": "18976000", "grossProfit": "153262000", "depreciation": "None", "totalRevenue": "515794000", "costOfRevenue": "362532000", "interestIncome": "None", "incomeBeforeTax": "28526000", "interestExpense": "6777000", "operatingIncome": "35227000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7816000", "reportedCurrency": "USD", "netInterestIncome": "-6777000", "nonInterestIncome": "None", "operatingExpenses": "118035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "362532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33442000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "20710000" }, "balance": { "goodwill": "272151000", "inventory": "547654000", "commonStock": "98329000", "currentDebt": "None", "investments": "None", "totalAssets": "2518645000", "longTermDebt": "595778000", "shortTermDebt": "24712000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "84406000", "reportedCurrency": "USD", "retainedEarnings": "1149034000", "totalLiabilities": "1212751000", "otherCurrentAssets": "56708000", "totalCurrentAssets": "999937000", "currentLongTermDebt": "12302000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "303456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1518708000", "currentAccountsPayable": "192769000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "656444000", "totalShareholderEquity": "1264559000", "capitalLeaseObligations": "48364000", "otherCurrentLiabilities": "182082000", "totalCurrentLiabilities": "413245000", "otherNonCurrentLiabilities": "20251000", "totalNonCurrentLiabilities": "799506000", "cashAndShortTermInvestments": "92119000", "commonStockSharesOutstanding": "79849000", "intangibleAssetsExcludingGoodwill": "84406000", "cashAndCashEquivalentsAtCarryingValue": "92119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20710000", "profitLoss": "None", "dividendPayout": "15853000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "16515000", "operatingCashflow": "75152000", "capitalExpenditures": "26753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42151000", "cashflowFromInvestment": "-29705000", "stockBasedCompensation": "5999000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15032000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33442000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 495320000, "cost_of_revenue": 355723000, "gross_profit": 139597000, "ebit": 29166000, "ebitda": 61948000, "pretax_income": 22319000, "tax_provision": -2009000, "net_income": 23108000, "net_income_to_common": 23108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 90735000, "total_current_assets": 1009820000, "total_assets": 2544352000, "short_term_debt": 35616000, "long_term_debt": 595576000, "total_debt": 631192000, "total_liabilities": 1216248000, "total_equity": 1287823000, "shares_outstanding": 80114000, "goodwill_and_intangibles": 363514000 }, "cash_flow": { "operating_cash_flow": 62597000, "capital_expenditure": 25688000, "free_cash_flow": 88285000, "dividends_paid": 15909000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285587, "ticker_id": 2392, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29166000", "ebitda": "61948000", "netIncome": "23108000", "grossProfit": "139597000", "depreciation": "None", "totalRevenue": "495320000", "costOfRevenue": "355723000", "interestIncome": "None", "incomeBeforeTax": "22319000", "interestExpense": "6847000", "operatingIncome": "28479000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2009000", "reportedCurrency": "USD", "netInterestIncome": "-6847000", "nonInterestIncome": "None", "operatingExpenses": "111118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32782000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "24328000" }, "balance": { "goodwill": "275916000", "inventory": "570785000", "commonStock": "99071000", "currentDebt": "None", "investments": "None", "totalAssets": "2544352000", "longTermDebt": "595576000", "shortTermDebt": "35616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "87598000", "reportedCurrency": "USD", "retainedEarnings": "1145911000", "totalLiabilities": "1216248000", "otherCurrentAssets": "57753000", "totalCurrentAssets": "1009820000", "currentLongTermDebt": "23315000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "290547000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1534532000", "currentAccountsPayable": "193002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "666206000", "totalShareholderEquity": "1287823000", "capitalLeaseObligations": "47315000", "otherCurrentLiabilities": "170810000", "totalCurrentLiabilities": "414108000", "otherNonCurrentLiabilities": "21012000", "totalNonCurrentLiabilities": "802140000", "cashAndShortTermInvestments": "90735000", "commonStockSharesOutstanding": "80114000", "intangibleAssetsExcludingGoodwill": "87598000", "cashAndCashEquivalentsAtCarryingValue": "90735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24328000", "profitLoss": "None", "dividendPayout": "15909000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10795000", "operatingCashflow": "62597000", "capitalExpenditures": "25688000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40456000", "cashflowFromInvestment": "-27682000", "stockBasedCompensation": "5956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15909000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15029000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32782000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 495320000, "cost_of_revenue": 355723000, "gross_profit": 139597000, "research_and_development": 11000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29166000, "depreciation_amortisation": 32782000, "ebitda": 61948000, "interest_expense": 6847000, "interest_income": null, "other_non_operating": null, "pretax_income": 22319000, "tax_provision": -2009000, "effective_tax_rate": null, "net_income": 23108000, "net_income_continuing_ops": 24328000, "net_income_to_common": 23108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 90735000, "short_term_investments": null, "net_receivables": 290547000, "inventory": 570785000, "other_current_assets": null, "total_current_assets": 1009820000, "net_ppe": null, "goodwill": 275916000, "intangible_assets": 87598000, "goodwill_and_intangibles": 363514000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1534532000, "total_assets": 2544352000, "short_term_debt": 35616000, "accounts_payable": 193002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 414108000, "long_term_debt": 595576000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 802140000, "total_liabilities": 1216248000, "total_debt": 631192000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1145911000, "total_equity": 1287823000, "shares_outstanding": 80114000, "operating_cash_flow": 62597000, "stock_based_compensation": 5956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25688000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27682000, "dividends_paid": 15909000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40456000, "free_cash_flow": 88285000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29166000", "ebitda": "61948000", "netIncome": "23108000", "grossProfit": "139597000", "depreciation": "None", "totalRevenue": "495320000", "costOfRevenue": "355723000", "interestIncome": "None", "incomeBeforeTax": "22319000", "interestExpense": "6847000", "operatingIncome": "28479000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2009000", "reportedCurrency": "USD", "netInterestIncome": "-6847000", "nonInterestIncome": "None", "operatingExpenses": "111118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32782000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "24328000" }, "balance": { "goodwill": "275916000", "inventory": "570785000", "commonStock": "99071000", "currentDebt": "None", "investments": "None", "totalAssets": "2544352000", "longTermDebt": "595576000", "shortTermDebt": "35616000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "87598000", "reportedCurrency": "USD", "retainedEarnings": "1145911000", "totalLiabilities": "1216248000", "otherCurrentAssets": "57753000", "totalCurrentAssets": "1009820000", "currentLongTermDebt": "23315000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "290547000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1534532000", "currentAccountsPayable": "193002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "666206000", "totalShareholderEquity": "1287823000", "capitalLeaseObligations": "47315000", "otherCurrentLiabilities": "170810000", "totalCurrentLiabilities": "414108000", "otherNonCurrentLiabilities": "21012000", "totalNonCurrentLiabilities": "802140000", "cashAndShortTermInvestments": "90735000", "commonStockSharesOutstanding": "80114000", "intangibleAssetsExcludingGoodwill": "87598000", "cashAndCashEquivalentsAtCarryingValue": "90735000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24328000", "profitLoss": "None", "dividendPayout": "15909000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "10795000", "operatingCashflow": "62597000", "capitalExpenditures": "25688000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40456000", "cashflowFromInvestment": "-27682000", "stockBasedCompensation": "5956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15909000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15029000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32782000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 492476000, "cost_of_revenue": 329578000, "gross_profit": 162898000, "ebit": 45029000, "ebitda": 78535000, "pretax_income": 38428000, "tax_provision": 8059000, "net_income": 30057000, "net_income_to_common": 30057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95098000, "total_current_assets": 1010555000, "total_assets": 2512760000, "short_term_debt": 42891000, "long_term_debt": 595374000, "total_debt": 638265000, "total_liabilities": 1214009000, "total_equity": 1260358000, "shares_outstanding": 80699000, "goodwill_and_intangibles": 356399000 }, "cash_flow": { "operating_cash_flow": 25711000, "capital_expenditure": 31799000, "free_cash_flow": 57510000, "dividends_paid": 7013000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285588, "ticker_id": 2392, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45029000", "ebitda": "78535000", "netIncome": "30057000", "grossProfit": "162898000", "depreciation": "None", "totalRevenue": "492476000", "costOfRevenue": "329578000", "interestIncome": "6601000", "incomeBeforeTax": "38428000", "interestExpense": "6601000", "operatingIncome": "45118000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8059000", "reportedCurrency": "USD", "netInterestIncome": "-6601000", "nonInterestIncome": "None", "operatingExpenses": "117780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329578000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33506000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "30369000" }, "balance": { "goodwill": "266582000", "inventory": "570345000", "commonStock": "99773000", "currentDebt": "None", "investments": "None", "totalAssets": "2512760000", "longTermDebt": "595374000", "shortTermDebt": "42891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "89817000", "reportedCurrency": "USD", "retainedEarnings": "1138712000", "totalLiabilities": "1214009000", "otherCurrentAssets": "56457000", "totalCurrentAssets": "1010555000", "currentLongTermDebt": "31179000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1502205000", "currentAccountsPayable": "197369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "958246000", "shortLongTermDebtTotal": "670051000", "totalShareholderEquity": "1260358000", "capitalLeaseObligations": "43498000", "otherCurrentLiabilities": "160416000", "totalCurrentLiabilities": "419846000", "otherNonCurrentLiabilities": "198789000", "totalNonCurrentLiabilities": "794163000", "cashAndShortTermInvestments": "95098000", "commonStockSharesOutstanding": "80699000", "intangibleAssetsExcludingGoodwill": "89817000", "cashAndCashEquivalentsAtCarryingValue": "95098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30369000", "profitLoss": "None", "dividendPayout": "7013000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-20266000", "operatingCashflow": "25711000", "capitalExpenditures": "31799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6052000", "cashflowFromInvestment": "-28724000", "stockBasedCompensation": "8696000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7013000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30461000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 492476000, "cost_of_revenue": 329578000, "gross_profit": 162898000, "research_and_development": 11000000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45029000, "depreciation_amortisation": 33506000, "ebitda": 78535000, "interest_expense": 6601000, "interest_income": null, "other_non_operating": null, "pretax_income": 38428000, "tax_provision": 8059000, "effective_tax_rate": null, "net_income": 30057000, "net_income_continuing_ops": 30369000, "net_income_to_common": 30057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95098000, "short_term_investments": null, "net_receivables": 288655000, "inventory": 570345000, "other_current_assets": null, "total_current_assets": 1010555000, "net_ppe": null, "goodwill": 266582000, "intangible_assets": 89817000, "goodwill_and_intangibles": 356399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1502205000, "total_assets": 2512760000, "short_term_debt": 42891000, "accounts_payable": 197369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 419846000, "long_term_debt": 595374000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 794163000, "total_liabilities": 1214009000, "total_debt": 638265000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1138712000, "total_equity": 1260358000, "shares_outstanding": 80699000, "operating_cash_flow": 25711000, "stock_based_compensation": 8696000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31799000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28724000, "dividends_paid": 7013000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6052000, "free_cash_flow": 57510000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45029000", "ebitda": "78535000", "netIncome": "30057000", "grossProfit": "162898000", "depreciation": "None", "totalRevenue": "492476000", "costOfRevenue": "329578000", "interestIncome": "6601000", "incomeBeforeTax": "38428000", "interestExpense": "6601000", "operatingIncome": "45118000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8059000", "reportedCurrency": "USD", "netInterestIncome": "-6601000", "nonInterestIncome": "None", "operatingExpenses": "117780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "329578000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33506000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "30369000" }, "balance": { "goodwill": "266582000", "inventory": "570345000", "commonStock": "99773000", "currentDebt": "None", "investments": "None", "totalAssets": "2512760000", "longTermDebt": "595374000", "shortTermDebt": "42891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "89817000", "reportedCurrency": "USD", "retainedEarnings": "1138712000", "totalLiabilities": "1214009000", "otherCurrentAssets": "56457000", "totalCurrentAssets": "1010555000", "currentLongTermDebt": "31179000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "288655000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1502205000", "currentAccountsPayable": "197369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "958246000", "shortLongTermDebtTotal": "670051000", "totalShareholderEquity": "1260358000", "capitalLeaseObligations": "43498000", "otherCurrentLiabilities": "160416000", "totalCurrentLiabilities": "419846000", "otherNonCurrentLiabilities": "198789000", "totalNonCurrentLiabilities": "794163000", "cashAndShortTermInvestments": "95098000", "commonStockSharesOutstanding": "80699000", "intangibleAssetsExcludingGoodwill": "89817000", "cashAndCashEquivalentsAtCarryingValue": "95098000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30369000", "profitLoss": "None", "dividendPayout": "7013000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-20266000", "operatingCashflow": "25711000", "capitalExpenditures": "31799000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6052000", "cashflowFromInvestment": "-28724000", "stockBasedCompensation": "8696000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7013000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30461000", "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": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "income_statement": { "revenue": 550235000, "cost_of_revenue": 374568000, "gross_profit": 175667000, "ebit": 54214000, "ebitda": 87053000, "pretax_income": 47117000, "tax_provision": 9377000, "net_income": 36427000, "net_income_to_common": 36427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106021000, "total_current_assets": 1026789000, "total_assets": 2547234000, "short_term_debt": 12068000, "long_term_debt": 595172000, "total_debt": 607240000, "total_liabilities": 1233066000, "total_equity": 1275447000, "shares_outstanding": 81091000, "goodwill_and_intangibles": 362715000 }, "cash_flow": { "operating_cash_flow": 131763000, "capital_expenditure": 23302000, "free_cash_flow": 155065000, "dividends_paid": 16056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 285589, "ticker_id": 2392, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:22:19.975370+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54214000", "ebitda": "87053000", "netIncome": "36427000", "grossProfit": "175667000", "depreciation": "None", "totalRevenue": "550235000", "costOfRevenue": "374568000", "interestIncome": "7097000", "incomeBeforeTax": "47117000", "interestExpense": "7097000", "operatingIncome": "55930000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9377000", "reportedCurrency": "USD", "netInterestIncome": "-7097000", "nonInterestIncome": "None", "operatingExpenses": "119737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10500000", "otherNonOperatingIncome": "-1717000", "costofGoodsAndServicesSold": "374568000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32839000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "37740000" }, "balance": { "goodwill": "269551000", "inventory": "557630000", "commonStock": "99794000", "currentDebt": "None", "investments": "None", "totalAssets": "2547234000", "longTermDebt": "595172000", "shortTermDebt": "12068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "93164000", "reportedCurrency": "USD", "retainedEarnings": "1124590000", "totalLiabilities": "1233066000", "otherCurrentAssets": "55825000", "totalCurrentAssets": "1026789000", "currentLongTermDebt": "689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "307313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1520445000", "currentAccountsPayable": "203341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "969068000", "shortLongTermDebtTotal": "639418000", "totalShareholderEquity": "1275447000", "capitalLeaseObligations": "43557000", "otherCurrentLiabilities": "181817000", "totalCurrentLiabilities": "433975000", "otherNonCurrentLiabilities": "203919000", "totalNonCurrentLiabilities": "799091000", "cashAndShortTermInvestments": "106021000", "commonStockSharesOutstanding": "81091000", "intangibleAssetsExcludingGoodwill": "93164000", "cashAndCashEquivalentsAtCarryingValue": "106021000", "accumulatedDepreciationAmortizationPPE": "-1398758000" }, "cashflow": { "netIncome": "37740000", "profitLoss": "None", "dividendPayout": "16056000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "34853000", "operatingCashflow": "131763000", "capitalExpenditures": "23302000", "changeInReceivables": "4884000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93095000", "cashflowFromInvestment": "-23016000", "stockBasedCompensation": "5892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15652000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11734000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32839000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 550235000, "cost_of_revenue": 374568000, "gross_profit": 175667000, "research_and_development": 10500000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54214000, "depreciation_amortisation": 32839000, "ebitda": 87053000, "interest_expense": 7097000, "interest_income": null, "other_non_operating": null, "pretax_income": 47117000, "tax_provision": 9377000, "effective_tax_rate": null, "net_income": 36427000, "net_income_continuing_ops": 37740000, "net_income_to_common": 36427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106021000, "short_term_investments": null, "net_receivables": 307313000, "inventory": 557630000, "other_current_assets": null, "total_current_assets": 1026789000, "net_ppe": null, "goodwill": 269551000, "intangible_assets": 93164000, "goodwill_and_intangibles": 362715000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1520445000, "total_assets": 2547234000, "short_term_debt": 12068000, "accounts_payable": 203341000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 433975000, "long_term_debt": 595172000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 799091000, "total_liabilities": 1233066000, "total_debt": 607240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1124590000, "total_equity": 1275447000, "shares_outstanding": 81091000, "operating_cash_flow": 131763000, "stock_based_compensation": 5892000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23016000, "dividends_paid": 16056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -93095000, "free_cash_flow": 155065000, "net_change_in_cash": 15652000 }, "raw_data": { "income": { "ebit": "54214000", "ebitda": "87053000", "netIncome": "36427000", "grossProfit": "175667000", "depreciation": "None", "totalRevenue": "550235000", "costOfRevenue": "374568000", "interestIncome": "7097000", "incomeBeforeTax": "47117000", "interestExpense": "7097000", "operatingIncome": "55930000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "9377000", "reportedCurrency": "USD", "netInterestIncome": "-7097000", "nonInterestIncome": "None", "operatingExpenses": "119737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10500000", "otherNonOperatingIncome": "-1717000", "costofGoodsAndServicesSold": "374568000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32839000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "37740000" }, "balance": { "goodwill": "269551000", "inventory": "557630000", "commonStock": "99794000", "currentDebt": "None", "investments": "None", "totalAssets": "2547234000", "longTermDebt": "595172000", "shortTermDebt": "12068000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "93164000", "reportedCurrency": "USD", "retainedEarnings": "1124590000", "totalLiabilities": "1233066000", "otherCurrentAssets": "55825000", "totalCurrentAssets": "1026789000", "currentLongTermDebt": "689000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "307313000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1520445000", "currentAccountsPayable": "203341000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "969068000", "shortLongTermDebtTotal": "639418000", "totalShareholderEquity": "1275447000", "capitalLeaseObligations": "43557000", "otherCurrentLiabilities": "181817000", "totalCurrentLiabilities": "433975000", "otherNonCurrentLiabilities": "203919000", "totalNonCurrentLiabilities": "799091000", "cashAndShortTermInvestments": "106021000", "commonStockSharesOutstanding": "81091000", "intangibleAssetsExcludingGoodwill": "93164000", "cashAndCashEquivalentsAtCarryingValue": "106021000", "accumulatedDepreciationAmortizationPPE": "-1398758000" }, "cashflow": { "netIncome": "37740000", "profitLoss": "None", "dividendPayout": "16056000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "34853000", "operatingCashflow": "131763000", "capitalExpenditures": "23302000", "changeInReceivables": "4884000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-93095000", "cashflowFromInvestment": "-23016000", "stockBasedCompensation": "5892000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15652000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11734000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32839000", "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": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }