{ "ticker": { "uuid": "2f522c15-7795-4937-bf72-ae9d9dd515a6", "symbol": "RMBS", "name": "Rambus Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/2f522c15-7795-4937-bf72-ae9d9dd515a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f522c15-7795-4937-bf72-ae9d9dd515a6/" }, "ticker_metadata": { "id": 8039, "uuid": "2f522c15-7795-4937-bf72-ae9d9dd515a6", "symbol": "RMBS", "name": "Rambus Inc", "asset_type": "equity", "market_cap": 15729604000, "stock_exchange_id": 2, "industry": "Semiconductors", "sector": "Technology", "description": "Rambus Inc. offers semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company is headquartered in San Jose, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "2f522c15-7795-4937-bf72-ae9d9dd515a6", "symbol": "RMBS", "name": "Rambus Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "page_url": "https://sharemaestro.com/factors/ticker/2f522c15-7795-4937-bf72-ae9d9dd515a6/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f522c15-7795-4937-bf72-ae9d9dd515a6/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.5, "value": 0.01, "quality": 0.96, "momentum": 0.95, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 145.31, "market_cap": 15942831960, "pe_ratio": 69.3136, "earnings_yield": 0.0144, "ebitda_to_ev": 0.019, "shareholder_yield": 0, "roe": 0.1651, "piotroski_f_score": 6, "momentum_12_1": 1.2505, "volatility_252d": 0.6825 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:09.987679+00:00", "batch_id": "" }, "size": { "price_close": 145.31, "market_cap": 15942831960, "market_cap_usd": 15942831960, "enterprise_value": 15814869960, "shares_outstanding": 109716000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 69.3136, "pb_ratio": 11.443, "ptbv_ratio": 14.5208, "ps_ratio": 22.1074, "pcf_ratio": 43.5818, "pfcf_ratio": 40.2171, "ev_ebitda": 52.762, "ev_ebit": 58.4895, "ev_sales": 21.9299, "ev_fcf": 39.8943, "earnings_yield": 0.0144, "fcf_yield": 0.0251, "price_to_sales": 22.1074, "price_to_book": 11.443, "price_to_cashflow": 43.5818, "ebitda_to_ev": 0.019, "sales_yield": 0.0456 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7703, "operating_margin": 0.3749, "net_margin": 0.3189, "ebitda_margin": 0.4156, "fcf_margin": 0.5497, "roe": 0.1651, "roa": 0.15, "roic": 0.1737, "roc_greenblatt": null, "asset_turnover": 0.4704, "cash_conversion": 1.7235, "accruals_ratio": -0.0886, "sbc_to_revenue": 0.0753, "piotroski_f_score": 6, "altman_z_score": 70.2524, "earnings_stability_5y": 0.1739, "revenue_stability_5y": 0.4082, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3623, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1004, "net_debt_to_ebitda": -0.4269, "debt_to_assets": 0.0041, "interest_coverage": 212.069, "current_ratio": 9.8194, "quick_ratio": 9.2456, "net_debt": -127962000, "local_beta": 0.001, "volatility_252d": 0.6825, "volatility_60d": 1.6405, "max_drawdown_12m": -0.2934, "risk_adjusted_momentum": 1.8322 }, "growth": { "revenue_growth_1y": 0.1912, "revenue_growth_3y_cagr": 0.1588, "revenue_growth_5y_cagr": 0.235, "eps_growth_1y": 0.1099, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3021, "book_value_growth_1y": 0.2099, "revenue_growth": 0.1912, "earnings_growth": 0.1099 }, "momentum": { "price_return_1m": 0.1243, "price_return_3m": 0.649, "price_return_6m": 0.4302, "price_return_9m": 0.9424, "price_return_12m": 1.5302, "price_return_12m_ex1m": 1.2505, "momentum_6m": 0.4302, "momentum_12m": 1.5302, "momentum_12_1": 1.2505, "distance_from_52w_high": -0.0826, "distance_from_52w_low": 1.501, "relative_strength": 1.3723 }, "raw_ttm": { "revenue_ttm": 721155000, "gross_profit_ttm": 555518999, "ebit_ttm": 270388000, "ebitda_ttm": 299740000, "net_income_ttm": 230010000, "eps_diluted_ttm": 2.0964, "operating_cash_flow_ttm": 365814000, "capital_expenditure_ttm": 30605000, "fcf_ttm": 396419000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1275000, "cash_and_equivalents": 134324000, "total_current_assets": 999880000, "total_current_liabilities": 101827000, "net_ppe": null, "total_assets": 1533146000, "total_debt": 6362000, "total_equity": 1393240000, "net_working_capital": 770091000, "book_value_per_share": 12.6986, "retained_earnings": 136653000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1097933000, "tangible_book_per_share": 10.007 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 90, "rank_pb": 91, "rank_ptbv": 87, "rank_ps": 95, "rank_pcf": 92, "rank_ev_ebitda": 94, "rank_ev_ebit": 93, "rank_earnings_yield": 90, "rank_fcf_yield": 79, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 25, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 14, "rank_fcf_margin": 13, "rank_piotroski": 46, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 7 }, "composites": { "value_composite": 99, "quality_composite": 4, "momentum_composite": 5, "growth_composite": 22, "yield_composite": 99, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 50, "quality_value_composite": 0.098, "os_score": 0.5, "value_percentile": 0.01, "quality_percentile": 0.96, "momentum_percentile": 0.95, "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": 85, "small_cap_core_rank": 100, "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": true } } }, "latest_snapshot_fields": { "id": 2510, "ticker_id": 8039, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:09.987679+00:00", "batch_id": "", "os_score_delta": null, "price_close": 145.31, "market_cap": 15942831960, "market_cap_usd": 15942831960, "enterprise_value": 15814869960, "shares_outstanding": 109716000, "fx_rate_to_usd": null, "pe_ratio": 69.31364706, "pb_ratio": 11.44299041, "ptbv_ratio": 14.52076945, "ps_ratio": 22.10735828, "pcf_ratio": 43.58179829, "pfcf_ratio": 40.2171237, "ev_ebitda": 52.76196023, "ev_ebit": 58.48954081, "ev_sales": 21.92991792, "ev_fcf": 39.89432888, "earnings_yield": 0.01442717, "fcf_yield": 0.02506622, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.77031845, "operating_margin": 0.37493743, "net_margin": 0.31894669, "ebitda_margin": 0.4156388, "fcf_margin": 0.54970013, "roe": 0.16509001, "roa": 0.15002485, "roic": 0.17370687, "roc_greenblatt": null, "asset_turnover": 0.47037595, "cash_conversion": 1.72348594, "accruals_ratio": -0.08857865, "sbc_to_revenue": 0.07534719, "debt_to_equity": 0.10041773, "net_debt_to_ebitda": -0.42690999, "debt_to_assets": 0.00414964, "interest_coverage": 212.06901961, "current_ratio": 9.81939957, "quick_ratio": 9.24564212, "net_debt": -127962000, "revenue_growth_1y": 0.19117071, "revenue_growth_3y_cagr": 0.15877065, "revenue_growth_5y_cagr": 0.23498194, "eps_growth_1y": 0.10994759, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.30206106, "book_value_growth_1y": 0.20990589, "piotroski_f_score": 6, "altman_z_score": 70.25239421, "earnings_stability_5y": 0.17389, "revenue_stability_5y": 0.408217, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12429881, "price_return_3m": 0.64900136, "price_return_6m": 0.43021654, "price_return_9m": 0.94238738, "price_return_12m": 1.53021069, "price_return_12m_ex1m": 1.25047884, "distance_from_52w_high": -0.08263889, "distance_from_52w_low": 1.5010327, "relative_strength": 1.37226964, "local_beta": 0.001, "volatility_252d": 0.682518, "volatility_60d": 1.640483, "max_drawdown_12m": -0.29337121, "revenue_ttm": 721155000, "gross_profit_ttm": 555518999, "ebit_ttm": 270388000, "ebitda_ttm": 299740000, "net_income_ttm": 230010000, "eps_diluted_ttm": 2.09641256, "operating_cash_flow_ttm": 365814000, "capital_expenditure_ttm": 30605000, "fcf_ttm": 396419000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1275000, "cash_and_equivalents": 134324000, "total_current_assets": 999880000, "total_current_liabilities": 101827000, "net_ppe": null, "total_assets": 1533146000, "total_debt": 6362000, "total_equity": 1393240000, "net_working_capital": 770091000, "book_value_per_share": 12.69860367, "retained_earnings": 136653000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1097933000, "tangible_book_per_share": 10.00704546, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 90, "rank_pb": 91, "rank_ptbv": 87, "rank_ps": 95, "rank_pcf": 92, "rank_ev_ebitda": 94, "rank_ev_ebit": 93, "rank_earnings_yield": 90, "rank_fcf_yield": 79, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 25, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 14, "rank_fcf_margin": 13, "rank_piotroski": 46, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 7, "value_composite": 99, "quality_composite": 4, "momentum_composite": 5, "growth_composite": 22, "yield_composite": 99, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 100, "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": 145.31, "os": 0.5, "value": 0.01, "quality": 0.96, "momentum": 0.95, "confidence": 1, "coverage": 1, "pe_ratio": 69.3136, "earnings_yield": 0.0144, "shareholder_yield": 0, "roe": 0.1651, "momentum_12_1": 1.2505, "complete_fields": { "id": 2510, "ticker_id": 8039, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:50:09.987679+00:00", "batch_id": "", "os_score_delta": null, "price_close": 145.31, "market_cap": 15942831960, "market_cap_usd": 15942831960, "enterprise_value": 15814869960, "shares_outstanding": 109716000, "fx_rate_to_usd": null, "pe_ratio": 69.31364706, "pb_ratio": 11.44299041, "ptbv_ratio": 14.52076945, "ps_ratio": 22.10735828, "pcf_ratio": 43.58179829, "pfcf_ratio": 40.2171237, "ev_ebitda": 52.76196023, "ev_ebit": 58.48954081, "ev_sales": 21.92991792, "ev_fcf": 39.89432888, "earnings_yield": 0.01442717, "fcf_yield": 0.02506622, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.77031845, "operating_margin": 0.37493743, "net_margin": 0.31894669, "ebitda_margin": 0.4156388, "fcf_margin": 0.54970013, "roe": 0.16509001, "roa": 0.15002485, "roic": 0.17370687, "roc_greenblatt": null, "asset_turnover": 0.47037595, "cash_conversion": 1.72348594, "accruals_ratio": -0.08857865, "sbc_to_revenue": 0.07534719, "debt_to_equity": 0.10041773, "net_debt_to_ebitda": -0.42690999, "debt_to_assets": 0.00414964, "interest_coverage": 212.06901961, "current_ratio": 9.81939957, "quick_ratio": 9.24564212, "net_debt": -127962000, "revenue_growth_1y": 0.19117071, "revenue_growth_3y_cagr": 0.15877065, "revenue_growth_5y_cagr": 0.23498194, "eps_growth_1y": 0.10994759, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.30206106, "book_value_growth_1y": 0.20990589, "piotroski_f_score": 6, "altman_z_score": 70.25239421, "earnings_stability_5y": 0.17389, "revenue_stability_5y": 0.408217, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.12429881, "price_return_3m": 0.64900136, "price_return_6m": 0.43021654, "price_return_9m": 0.94238738, "price_return_12m": 1.53021069, "price_return_12m_ex1m": 1.25047884, "distance_from_52w_high": -0.08263889, "distance_from_52w_low": 1.5010327, "relative_strength": 1.37226964, "local_beta": 0.001, "volatility_252d": 0.682518, "volatility_60d": 1.640483, "max_drawdown_12m": -0.29337121, "revenue_ttm": 721155000, "gross_profit_ttm": 555518999, "ebit_ttm": 270388000, "ebitda_ttm": 299740000, "net_income_ttm": 230010000, "eps_diluted_ttm": 2.09641256, "operating_cash_flow_ttm": 365814000, "capital_expenditure_ttm": 30605000, "fcf_ttm": 396419000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1275000, "cash_and_equivalents": 134324000, "total_current_assets": 999880000, "total_current_liabilities": 101827000, "net_ppe": null, "total_assets": 1533146000, "total_debt": 6362000, "total_equity": 1393240000, "net_working_capital": 770091000, "book_value_per_share": 12.69860367, "retained_earnings": 136653000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1097933000, "tangible_book_per_share": 10.00704546, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 90, "rank_pb": 91, "rank_ptbv": 87, "rank_ps": 95, "rank_pcf": 92, "rank_ev_ebitda": 94, "rank_ev_ebit": 93, "rank_earnings_yield": 90, "rank_fcf_yield": 79, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 25, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 14, "rank_fcf_margin": 13, "rank_piotroski": 46, "rank_accruals": 24, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 7, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 7, "value_composite": 99, "quality_composite": 4, "momentum_composite": 5, "growth_composite": 22, "yield_composite": 99, "svqf_composite": 95, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 50, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 85, "small_cap_core_rank": 100, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 707630000, "cost_of_revenue": 170068000, "gross_profit": 537561999, "ebit": 283330000, "ebitda": 314142000, "pretax_income": 281957000, "tax_provision": 51502000, "net_income": 230455000, "net_income_to_common": 230455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182826000, "total_current_assets": 988816000, "total_assets": 1529545000, "short_term_debt": 6310000, "long_term_debt": null, "total_debt": 6310000, "total_liabilities": 165120000, "total_equity": 1364425000, "shares_outstanding": 109724000, "goodwill_and_intangibles": 296983000 }, "cash_flow": { "operating_cash_flow": 360019000, "capital_expenditure": 26842000, "free_cash_flow": 386861000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160663, "ticker_id": 8039, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "283330000", "ebitda": "314142000", "netIncome": "230455000", "grossProfit": "537561999", "depreciation": "None", "totalRevenue": "707630000", "costOfRevenue": "170068000", "interestIncome": "23111000", "incomeBeforeTax": "281957000", "interestExpense": "1373000", "operatingIncome": "260219000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "51502000", "reportedCurrency": "USD", "netInterestIncome": "21738000", "nonInterestIncome": "None", "operatingExpenses": "277342999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "187708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30812000", "sellingGeneralAndAdministrative": "89635000", "netIncomeFromContinuingOperations": "230455000" }, "balance": { "goodwill": "286812000", "inventory": "44098000", "commonStock": "1364425000", "currentDebt": "None", "investments": "None", "totalAssets": "1529545000", "longTermDebt": "None", "shortTermDebt": "6310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10171000", "reportedCurrency": "USD", "retainedEarnings": "76795000", "totalLiabilities": "165120000", "otherCurrentAssets": "20202000", "totalCurrentAssets": "988816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "579005000", "currentNetReceivables": "162685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "540729000", "currentAccountsPayable": "35915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43652000", "totalShareholderEquity": "1364425000", "capitalLeaseObligations": "24981000", "otherCurrentLiabilities": "78349000", "totalCurrentLiabilities": "120574000", "otherNonCurrentLiabilities": "24482000", "totalNonCurrentLiabilities": "44546000", "cashAndShortTermInvestments": "182826000", "commonStockSharesOutstanding": "109724000", "intangibleAssetsExcludingGoodwill": "10171000", "cashAndCashEquivalentsAtCarryingValue": "182826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "536000", "operatingCashflow": "360019000", "capitalExpenditures": "26842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54414000", "cashflowFromInvestment": "-223110000", "stockBasedCompensation": "54267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41989000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 707630000, "cost_of_revenue": 170068000, "gross_profit": 537561999, "research_and_development": 187708000, "selling_general_admin": 89635000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 283330000, "depreciation_amortisation": 30812000, "ebitda": 314142000, "interest_expense": 1373000, "interest_income": null, "other_non_operating": null, "pretax_income": 281957000, "tax_provision": 51502000, "effective_tax_rate": null, "net_income": 230455000, "net_income_continuing_ops": 230455000, "net_income_to_common": 230455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182826000, "short_term_investments": 579005000, "net_receivables": 162685000, "inventory": 44098000, "other_current_assets": null, "total_current_assets": 988816000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 10171000, "goodwill_and_intangibles": 296983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 540729000, "total_assets": 1529545000, "short_term_debt": 6310000, "accounts_payable": 35915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120574000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44546000, "total_liabilities": 165120000, "total_debt": 6310000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 76795000, "total_equity": 1364425000, "shares_outstanding": 109724000, "operating_cash_flow": 360019000, "stock_based_compensation": 54267000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26842000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -223110000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54414000, "free_cash_flow": 386861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "283330000", "ebitda": "314142000", "netIncome": "230455000", "grossProfit": "537561999", "depreciation": "None", "totalRevenue": "707630000", "costOfRevenue": "170068000", "interestIncome": "23111000", "incomeBeforeTax": "281957000", "interestExpense": "1373000", "operatingIncome": "260219000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "51502000", "reportedCurrency": "USD", "netInterestIncome": "21738000", "nonInterestIncome": "None", "operatingExpenses": "277342999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "187708000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30812000", "sellingGeneralAndAdministrative": "89635000", "netIncomeFromContinuingOperations": "230455000" }, "balance": { "goodwill": "286812000", "inventory": "44098000", "commonStock": "1364425000", "currentDebt": "None", "investments": "None", "totalAssets": "1529545000", "longTermDebt": "None", "shortTermDebt": "6310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10171000", "reportedCurrency": "USD", "retainedEarnings": "76795000", "totalLiabilities": "165120000", "otherCurrentAssets": "20202000", "totalCurrentAssets": "988816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "579005000", "currentNetReceivables": "162685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "540729000", "currentAccountsPayable": "35915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43652000", "totalShareholderEquity": "1364425000", "capitalLeaseObligations": "24981000", "otherCurrentLiabilities": "78349000", "totalCurrentLiabilities": "120574000", "otherNonCurrentLiabilities": "24482000", "totalNonCurrentLiabilities": "44546000", "cashAndShortTermInvestments": "182826000", "commonStockSharesOutstanding": "109724000", "intangibleAssetsExcludingGoodwill": "10171000", "cashAndCashEquivalentsAtCarryingValue": "182826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "230455000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "536000", "operatingCashflow": "360019000", "capitalExpenditures": "26842000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54414000", "cashflowFromInvestment": "-223110000", "stockBasedCompensation": "54267000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41989000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 556624000, "cost_of_revenue": 136713000, "gross_profit": 419911000, "ebit": 201459000, "ebitda": 239269000, "pretax_income": 200043000, "tax_provision": 20222000, "net_income": 179821000, "net_income_to_common": 179821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99775000, "total_current_assets": 690257000, "total_assets": 1343136000, "short_term_debt": 5617000, "long_term_debt": null, "total_debt": 5617000, "total_liabilities": 222444000, "total_equity": 1120692000, "shares_outstanding": 109041000, "goodwill_and_intangibles": 303871000 }, "cash_flow": { "operating_cash_flow": 230599000, "capital_expenditure": 30697000, "free_cash_flow": 261296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160668, "ticker_id": 8039, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "201459000", "ebitda": "239269000", "netIncome": "179821000", "grossProfit": "419911000", "depreciation": "None", "totalRevenue": "556624000", "costOfRevenue": "136713000", "interestIncome": "18450000", "incomeBeforeTax": "200043000", "interestExpense": "1416000", "operatingIncome": "179036000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20222000", "reportedCurrency": "USD", "netInterestIncome": "17034000", "nonInterestIncome": "None", "operatingExpenses": "240875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162881000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37810000", "sellingGeneralAndAdministrative": "104094000", "netIncomeFromContinuingOperations": "179821000" }, "balance": { "goodwill": "286812000", "inventory": "44634000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1343136000", "longTermDebt": "None", "shortTermDebt": "5617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "17059000", "reportedCurrency": "USD", "retainedEarnings": "-153660000", "totalLiabilities": "222444000", "otherCurrentAssets": "15942000", "totalCurrentAssets": "690257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "382023000", "currentNetReceivables": "147883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652879000", "currentAccountsPayable": "18522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30151000", "totalShareholderEquity": "1120692000", "capitalLeaseObligations": "30151000", "otherCurrentLiabilities": "36506000", "totalCurrentLiabilities": "81812000", "otherNonCurrentLiabilities": "6715000", "totalNonCurrentLiabilities": "140632000", "cashAndShortTermInvestments": "99775000", "commonStockSharesOutstanding": "109041000", "intangibleAssetsExcludingGoodwill": "17059000", "cashAndCashEquivalentsAtCarryingValue": "99775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "179821000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-8480000", "operatingCashflow": "230599000", "capitalExpenditures": "30697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167987000", "cashflowFromInvestment": "-56724000", "stockBasedCompensation": "44880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113312000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 556624000, "cost_of_revenue": 136713000, "gross_profit": 419911000, "research_and_development": 162881000, "selling_general_admin": 104094000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 201459000, "depreciation_amortisation": 37810000, "ebitda": 239269000, "interest_expense": 1416000, "interest_income": null, "other_non_operating": null, "pretax_income": 200043000, "tax_provision": 20222000, "effective_tax_rate": null, "net_income": 179821000, "net_income_continuing_ops": 179821000, "net_income_to_common": 179821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99775000, "short_term_investments": 382023000, "net_receivables": 147883000, "inventory": 44634000, "other_current_assets": null, "total_current_assets": 690257000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 17059000, "goodwill_and_intangibles": 303871000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 652879000, "total_assets": 1343136000, "short_term_debt": 5617000, "accounts_payable": 18522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81812000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140632000, "total_liabilities": 222444000, "total_debt": 5617000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153660000, "total_equity": 1120692000, "shares_outstanding": 109041000, "operating_cash_flow": 230599000, "stock_based_compensation": 44880000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30697000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -167987000, "free_cash_flow": 261296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "201459000", "ebitda": "239269000", "netIncome": "179821000", "grossProfit": "419911000", "depreciation": "None", "totalRevenue": "556624000", "costOfRevenue": "136713000", "interestIncome": "18450000", "incomeBeforeTax": "200043000", "interestExpense": "1416000", "operatingIncome": "179036000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20222000", "reportedCurrency": "USD", "netInterestIncome": "17034000", "nonInterestIncome": "None", "operatingExpenses": "240875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "162881000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37810000", "sellingGeneralAndAdministrative": "104094000", "netIncomeFromContinuingOperations": "179821000" }, "balance": { "goodwill": "286812000", "inventory": "44634000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1343136000", "longTermDebt": "None", "shortTermDebt": "5617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "17059000", "reportedCurrency": "USD", "retainedEarnings": "-153660000", "totalLiabilities": "222444000", "otherCurrentAssets": "15942000", "totalCurrentAssets": "690257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "382023000", "currentNetReceivables": "147883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652879000", "currentAccountsPayable": "18522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30151000", "totalShareholderEquity": "1120692000", "capitalLeaseObligations": "30151000", "otherCurrentLiabilities": "36506000", "totalCurrentLiabilities": "81812000", "otherNonCurrentLiabilities": "6715000", "totalNonCurrentLiabilities": "140632000", "cashAndShortTermInvestments": "99775000", "commonStockSharesOutstanding": "109041000", "intangibleAssetsExcludingGoodwill": "17059000", "cashAndCashEquivalentsAtCarryingValue": "99775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "179821000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-8480000", "operatingCashflow": "230599000", "capitalExpenditures": "30697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167987000", "cashflowFromInvestment": "-56724000", "stockBasedCompensation": "44880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113312000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 461117000, "cost_of_revenue": 142339000, "gross_profit": 318778000, "ebit": 188650000, "ebitda": 241091000, "pretax_income": 187160000, "tax_provision": -146744000, "net_income": 333904000, "net_income_to_common": 333904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94767000, "total_current_assets": 630645000, "total_assets": 1258227000, "short_term_debt": 4453000, "long_term_debt": null, "total_debt": 4453000, "total_liabilities": 220126000, "total_equity": 1038101000, "shares_outstanding": 110889000, "goodwill_and_intangibles": 315581000 }, "cash_flow": { "operating_cash_flow": 195786000, "capital_expenditure": 23240000, "free_cash_flow": 219026000, "dividends_paid": 10697000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160673, "ticker_id": 8039, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "188650000", "ebitda": "241091000", "netIncome": "333904000", "grossProfit": "318778000", "depreciation": "None", "totalRevenue": "461117000", "costOfRevenue": "142339000", "interestIncome": "7947000", "incomeBeforeTax": "187160000", "interestExpense": "1490000", "operatingIncome": "91502000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-146744000", "reportedCurrency": "USD", "netInterestIncome": "6350000", "nonInterestIncome": "None", "operatingExpenses": "227276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52441000", "sellingGeneralAndAdministrative": "109793000", "netIncomeFromContinuingOperations": "291308000" }, "balance": { "goodwill": "286812000", "inventory": "36154000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1258227000", "longTermDebt": "None", "shortTermDebt": "4453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28769000", "reportedCurrency": "USD", "retainedEarnings": "-285534000", "totalLiabilities": "220126000", "otherCurrentAssets": "34850000", "totalCurrentAssets": "630645000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "331077000", "currentNetReceivables": "133797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "627582000", "currentAccountsPayable": "18074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30708000", "totalShareholderEquity": "1038101000", "capitalLeaseObligations": "30708000", "otherCurrentLiabilities": "44102000", "totalCurrentLiabilities": "89121000", "otherNonCurrentLiabilities": "21341000", "totalNonCurrentLiabilities": "131005000", "cashAndShortTermInvestments": "94767000", "commonStockSharesOutstanding": "110889000", "intangibleAssetsExcludingGoodwill": "28769000", "cashAndCashEquivalentsAtCarryingValue": "94767000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333904000", "profitLoss": "None", "dividendPayout": "10697000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15254000", "operatingCashflow": "195786000", "capitalExpenditures": "23240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169623000", "cashflowFromInvestment": "-57396000", "stockBasedCompensation": "45011000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10697000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 461117000, "cost_of_revenue": 142339000, "gross_profit": 318778000, "research_and_development": 156827000, "selling_general_admin": 109793000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188650000, "depreciation_amortisation": 52441000, "ebitda": 241091000, "interest_expense": 1490000, "interest_income": null, "other_non_operating": null, "pretax_income": 187160000, "tax_provision": -146744000, "effective_tax_rate": null, "net_income": 333904000, "net_income_continuing_ops": 291308000, "net_income_to_common": 333904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94767000, "short_term_investments": 331077000, "net_receivables": 133797000, "inventory": 36154000, "other_current_assets": null, "total_current_assets": 630645000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 28769000, "goodwill_and_intangibles": 315581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 627582000, "total_assets": 1258227000, "short_term_debt": 4453000, "accounts_payable": 18074000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89121000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131005000, "total_liabilities": 220126000, "total_debt": 4453000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285534000, "total_equity": 1038101000, "shares_outstanding": 110889000, "operating_cash_flow": 195786000, "stock_based_compensation": 45011000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23240000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57396000, "dividends_paid": 10697000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -169623000, "free_cash_flow": 219026000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "188650000", "ebitda": "241091000", "netIncome": "333904000", "grossProfit": "318778000", "depreciation": "None", "totalRevenue": "461117000", "costOfRevenue": "142339000", "interestIncome": "7947000", "incomeBeforeTax": "187160000", "interestExpense": "1490000", "operatingIncome": "91502000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-146744000", "reportedCurrency": "USD", "netInterestIncome": "6350000", "nonInterestIncome": "None", "operatingExpenses": "227276000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156827000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142339000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52441000", "sellingGeneralAndAdministrative": "109793000", "netIncomeFromContinuingOperations": "291308000" }, "balance": { "goodwill": "286812000", "inventory": "36154000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1258227000", "longTermDebt": "None", "shortTermDebt": "4453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28769000", "reportedCurrency": "USD", "retainedEarnings": "-285534000", "totalLiabilities": "220126000", "otherCurrentAssets": "34850000", "totalCurrentAssets": "630645000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "331077000", "currentNetReceivables": "133797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "627582000", "currentAccountsPayable": "18074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30708000", "totalShareholderEquity": "1038101000", "capitalLeaseObligations": "30708000", "otherCurrentLiabilities": "44102000", "totalCurrentLiabilities": "89121000", "otherNonCurrentLiabilities": "21341000", "totalNonCurrentLiabilities": "131005000", "cashAndShortTermInvestments": "94767000", "commonStockSharesOutstanding": "110889000", "intangibleAssetsExcludingGoodwill": "28769000", "cashAndCashEquivalentsAtCarryingValue": "94767000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333904000", "profitLoss": "None", "dividendPayout": "10697000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-15254000", "operatingCashflow": "195786000", "capitalExpenditures": "23240000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169623000", "cashflowFromInvestment": "-57396000", "stockBasedCompensation": "45011000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10697000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 454793000, "cost_of_revenue": 140770000, "gross_profit": 314023000, "ebit": -5951000, "ebitda": 41175000, "pretax_income": -7825000, "tax_provision": 6485000, "net_income": -14310000, "net_income_to_common": -14310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125334000, "total_current_assets": 527214000, "total_assets": 1012594000, "short_term_debt": 15402000, "long_term_debt": null, "total_debt": 15402000, "total_liabilities": 233297000, "total_equity": 779297000, "shares_outstanding": 109472000, "goodwill_and_intangibles": 342920000 }, "cash_flow": { "operating_cash_flow": 230393000, "capital_expenditure": 20478000, "free_cash_flow": 250871000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160678, "ticker_id": 8039, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-5951000", "ebitda": "41175000", "netIncome": "-14310000", "grossProfit": "314023000", "depreciation": "None", "totalRevenue": "454793000", "costOfRevenue": "140770000", "interestIncome": "7771000", "incomeBeforeTax": "-7825000", "interestExpense": "1874000", "operatingIncome": "80053000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6485000", "reportedCurrency": "USD", "netInterestIncome": "5897000", "nonInterestIncome": "None", "operatingExpenses": "233970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158769000", "otherNonOperatingIncome": "-82893000", "costofGoodsAndServicesSold": "140770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47126000", "sellingGeneralAndAdministrative": "106718000", "netIncomeFromContinuingOperations": "-14310000" }, "balance": { "goodwill": "292040000", "inventory": "20900000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1012594000", "longTermDebt": "None", "shortTermDebt": "15402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "50880000", "reportedCurrency": "USD", "retainedEarnings": "-513256000", "totalLiabilities": "233297000", "otherCurrentAssets": "12022000", "totalCurrentAssets": "527214000", "currentLongTermDebt": "10378000", "longTermInvestments": "None", "shortTermInvestments": "187892000", "currentNetReceivables": "181066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "485380000", "currentAccountsPayable": "24815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86255000", "shortLongTermDebtTotal": "44481000", "totalShareholderEquity": "779297000", "capitalLeaseObligations": "34103000", "otherCurrentLiabilities": "44494000", "totalCurrentLiabilities": "126709000", "otherNonCurrentLiabilities": "46653000", "totalNonCurrentLiabilities": "106588000", "cashAndShortTermInvestments": "125334000", "commonStockSharesOutstanding": "109472000", "intangibleAssetsExcludingGoodwill": "50880000", "cashAndCashEquivalentsAtCarryingValue": "125334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14310000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-12702000", "operatingCashflow": "230393000", "capitalExpenditures": "20478000", "changeInReceivables": "-9274000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-362935000", "cashflowFromInvestment": "151979000", "stockBasedCompensation": "35552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19437000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 454793000, "cost_of_revenue": 140770000, "gross_profit": 314023000, "research_and_development": 158769000, "selling_general_admin": 106718000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5951000, "depreciation_amortisation": 47126000, "ebitda": 41175000, "interest_expense": 1874000, "interest_income": null, "other_non_operating": null, "pretax_income": -7825000, "tax_provision": 6485000, "effective_tax_rate": null, "net_income": -14310000, "net_income_continuing_ops": -14310000, "net_income_to_common": -14310000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125334000, "short_term_investments": 187892000, "net_receivables": 181066000, "inventory": 20900000, "other_current_assets": null, "total_current_assets": 527214000, "net_ppe": null, "goodwill": 292040000, "intangible_assets": 50880000, "goodwill_and_intangibles": 342920000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 485380000, "total_assets": 1012594000, "short_term_debt": 15402000, "accounts_payable": 24815000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126709000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106588000, "total_liabilities": 233297000, "total_debt": 15402000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -513256000, "total_equity": 779297000, "shares_outstanding": 109472000, "operating_cash_flow": 230393000, "stock_based_compensation": 35552000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20478000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 151979000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -362935000, "free_cash_flow": 250871000, "net_change_in_cash": 19437000 }, "raw_data": { "income": { "ebit": "-5951000", "ebitda": "41175000", "netIncome": "-14310000", "grossProfit": "314023000", "depreciation": "None", "totalRevenue": "454793000", "costOfRevenue": "140770000", "interestIncome": "7771000", "incomeBeforeTax": "-7825000", "interestExpense": "1874000", "operatingIncome": "80053000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "6485000", "reportedCurrency": "USD", "netInterestIncome": "5897000", "nonInterestIncome": "None", "operatingExpenses": "233970000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158769000", "otherNonOperatingIncome": "-82893000", "costofGoodsAndServicesSold": "140770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47126000", "sellingGeneralAndAdministrative": "106718000", "netIncomeFromContinuingOperations": "-14310000" }, "balance": { "goodwill": "292040000", "inventory": "20900000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1012594000", "longTermDebt": "None", "shortTermDebt": "15402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "50880000", "reportedCurrency": "USD", "retainedEarnings": "-513256000", "totalLiabilities": "233297000", "otherCurrentAssets": "12022000", "totalCurrentAssets": "527214000", "currentLongTermDebt": "10378000", "longTermInvestments": "None", "shortTermInvestments": "187892000", "currentNetReceivables": "181066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "485380000", "currentAccountsPayable": "24815000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86255000", "shortLongTermDebtTotal": "44481000", "totalShareholderEquity": "779297000", "capitalLeaseObligations": "34103000", "otherCurrentLiabilities": "44494000", "totalCurrentLiabilities": "126709000", "otherNonCurrentLiabilities": "46653000", "totalNonCurrentLiabilities": "106588000", "cashAndShortTermInvestments": "125334000", "commonStockSharesOutstanding": "109472000", "intangibleAssetsExcludingGoodwill": "50880000", "cashAndCashEquivalentsAtCarryingValue": "125334000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14310000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-12702000", "operatingCashflow": "230393000", "capitalExpenditures": "20478000", "changeInReceivables": "-9274000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-362935000", "cashflowFromInvestment": "151979000", "stockBasedCompensation": "35552000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19437000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 328304000, "cost_of_revenue": 98430000, "gross_profit": 229874000, "ebit": 33992000, "ebitda": 78269000, "pretax_income": 23286000, "tax_provision": 4952000, "net_income": 18334000, "net_income_to_common": 18334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107891000, "total_current_assets": 684364000, "total_assets": 1232646000, "short_term_debt": 169679000, "long_term_debt": null, "total_debt": 169679000, "total_liabilities": 370250000, "total_equity": 862396000, "shares_outstanding": 114865000, "goodwill_and_intangibles": 337230000 }, "cash_flow": { "operating_cash_flow": 209217000, "capital_expenditure": 13792000, "free_cash_flow": 223009000, "dividends_paid": 12472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160683, "ticker_id": 8039, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33992000", "ebitda": "78269000", "netIncome": "18334000", "grossProfit": "229874000", "depreciation": "None", "totalRevenue": "328304000", "costOfRevenue": "98430000", "interestIncome": "9711000", "incomeBeforeTax": "23286000", "interestExpense": "10706000", "operatingIncome": "29949000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4952000", "reportedCurrency": "USD", "netInterestIncome": "-995000", "nonInterestIncome": "None", "operatingExpenses": "199925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44277000", "sellingGeneralAndAdministrative": "91057000", "netIncomeFromContinuingOperations": "18334000" }, "balance": { "goodwill": "278810000", "inventory": "8482000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1232646000", "longTermDebt": "None", "shortTermDebt": "169679000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "58420000", "reportedCurrency": "USD", "retainedEarnings": "-435227000", "totalLiabilities": "370250000", "otherCurrentAssets": "10600000", "totalCurrentAssets": "684364000", "currentLongTermDebt": "163687000", "longTermInvestments": "None", "shortTermInvestments": "377718000", "currentNetReceivables": "179673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "548282000", "currentAccountsPayable": "11279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79747000", "shortLongTermDebtTotal": "198778000", "totalShareholderEquity": "862396000", "capitalLeaseObligations": "35091000", "otherCurrentLiabilities": "40947000", "totalCurrentLiabilities": "267267000", "otherNonCurrentLiabilities": "28475000", "totalNonCurrentLiabilities": "102983000", "cashAndShortTermInvestments": "107891000", "commonStockSharesOutstanding": "114865000", "intangibleAssetsExcludingGoodwill": "58420000", "cashAndCashEquivalentsAtCarryingValue": "107891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18334000", "profitLoss": "None", "dividendPayout": "12472000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "6109000", "operatingCashflow": "209217000", "capitalExpenditures": "13792000", "changeInReceivables": "-13521000", "changeInExchangeRate": "-413000", "cashflowFromFinancing": "-114209000", "cashflowFromInvestment": "-115655000", "stockBasedCompensation": "27486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21060000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100081000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 328304000, "cost_of_revenue": 98430000, "gross_profit": 229874000, "research_and_development": 135678000, "selling_general_admin": 91057000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33992000, "depreciation_amortisation": 44277000, "ebitda": 78269000, "interest_expense": 10706000, "interest_income": null, "other_non_operating": null, "pretax_income": 23286000, "tax_provision": 4952000, "effective_tax_rate": null, "net_income": 18334000, "net_income_continuing_ops": 18334000, "net_income_to_common": 18334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107891000, "short_term_investments": 377718000, "net_receivables": 179673000, "inventory": 8482000, "other_current_assets": null, "total_current_assets": 684364000, "net_ppe": null, "goodwill": 278810000, "intangible_assets": 58420000, "goodwill_and_intangibles": 337230000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 548282000, "total_assets": 1232646000, "short_term_debt": 169679000, "accounts_payable": 11279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267267000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102983000, "total_liabilities": 370250000, "total_debt": 169679000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -435227000, "total_equity": 862396000, "shares_outstanding": 114865000, "operating_cash_flow": 209217000, "stock_based_compensation": 27486000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13792000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115655000, "dividends_paid": 12472000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -114209000, "free_cash_flow": 223009000, "net_change_in_cash": -21060000 }, "raw_data": { "income": { "ebit": "33992000", "ebitda": "78269000", "netIncome": "18334000", "grossProfit": "229874000", "depreciation": "None", "totalRevenue": "328304000", "costOfRevenue": "98430000", "interestIncome": "9711000", "incomeBeforeTax": "23286000", "interestExpense": "10706000", "operatingIncome": "29949000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4952000", "reportedCurrency": "USD", "netInterestIncome": "-995000", "nonInterestIncome": "None", "operatingExpenses": "199925000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44277000", "sellingGeneralAndAdministrative": "91057000", "netIncomeFromContinuingOperations": "18334000" }, "balance": { "goodwill": "278810000", "inventory": "8482000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1232646000", "longTermDebt": "None", "shortTermDebt": "169679000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "58420000", "reportedCurrency": "USD", "retainedEarnings": "-435227000", "totalLiabilities": "370250000", "otherCurrentAssets": "10600000", "totalCurrentAssets": "684364000", "currentLongTermDebt": "163687000", "longTermInvestments": "None", "shortTermInvestments": "377718000", "currentNetReceivables": "179673000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "548282000", "currentAccountsPayable": "11279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "79747000", "shortLongTermDebtTotal": "198778000", "totalShareholderEquity": "862396000", "capitalLeaseObligations": "35091000", "otherCurrentLiabilities": "40947000", "totalCurrentLiabilities": "267267000", "otherNonCurrentLiabilities": "28475000", "totalNonCurrentLiabilities": "102983000", "cashAndShortTermInvestments": "107891000", "commonStockSharesOutstanding": "114865000", "intangibleAssetsExcludingGoodwill": "58420000", "cashAndCashEquivalentsAtCarryingValue": "107891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18334000", "profitLoss": "None", "dividendPayout": "12472000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "6109000", "operatingCashflow": "209217000", "capitalExpenditures": "13792000", "changeInReceivables": "-13521000", "changeInExchangeRate": "-413000", "cashflowFromFinancing": "-114209000", "cashflowFromInvestment": "-115655000", "stockBasedCompensation": "27486000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12472000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21060000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100081000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 246322000, "cost_of_revenue": 91582000, "gross_profit": 154740000, "ebit": -26199000, "ebitda": 21987000, "pretax_income": -36539000, "tax_provision": 3932000, "net_income": -40471000, "net_income_to_common": -40471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128967000, "total_current_assets": 699712000, "total_assets": 1251409000, "short_term_debt": 4724000, "long_term_debt": 156031000, "total_debt": 160755000, "total_liabilities": 338703000, "total_equity": 912706000, "shares_outstanding": 113254000, "goodwill_and_intangibles": 219709000 }, "cash_flow": { "operating_cash_flow": 185459000, "capital_expenditure": 29728000, "free_cash_flow": 215187000, "dividends_paid": 13201000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160688, "ticker_id": 8039, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26199000", "ebitda": "21987000", "netIncome": "-40471000", "grossProfit": "154740000", "depreciation": "None", "totalRevenue": "246322000", "costOfRevenue": "91582000", "interestIncome": "17516000", "incomeBeforeTax": "-36539000", "interestExpense": "10340000", "operatingIncome": "-41765000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3932000", "reportedCurrency": "USD", "netInterestIncome": "-10340000", "nonInterestIncome": "None", "operatingExpenses": "196505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139837000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48186000", "sellingGeneralAndAdministrative": "86400000", "netIncomeFromContinuingOperations": "-43609000" }, "balance": { "goodwill": "183222000", "inventory": "14466000", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "1251409000", "longTermDebt": "156031000", "shortTermDebt": "4724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "36487000", "reportedCurrency": "USD", "retainedEarnings": "-357751000", "totalLiabilities": "338703000", "otherCurrentAssets": "15881000", "totalCurrentAssets": "699712000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "373682000", "currentNetReceivables": "166716000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "551697000", "currentAccountsPayable": "8993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57693000", "shortLongTermDebtTotal": "195060000", "totalShareholderEquity": "912706000", "capitalLeaseObligations": "39029000", "otherCurrentLiabilities": "41885000", "totalCurrentLiabilities": "85864000", "otherNonCurrentLiabilities": "34305000", "totalNonCurrentLiabilities": "252839000", "cashAndShortTermInvestments": "128967000", "commonStockSharesOutstanding": "113254000", "intangibleAssetsExcludingGoodwill": "36487000", "cashAndCashEquivalentsAtCarryingValue": "128967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43609000", "profitLoss": "None", "dividendPayout": "13201000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-4380000", "operatingCashflow": "185459000", "capitalExpenditures": "29728000", "changeInReceivables": "16136000", "changeInExchangeRate": "106000", "cashflowFromFinancing": "-61186000", "cashflowFromInvestment": "-90394000", "stockBasedCompensation": "25778000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13201000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33985000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47364000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 246322000, "cost_of_revenue": 91582000, "gross_profit": 154740000, "research_and_development": 139837000, "selling_general_admin": 86400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26199000, "depreciation_amortisation": 48186000, "ebitda": 21987000, "interest_expense": 10340000, "interest_income": null, "other_non_operating": null, "pretax_income": -36539000, "tax_provision": 3932000, "effective_tax_rate": null, "net_income": -40471000, "net_income_continuing_ops": -43609000, "net_income_to_common": -40471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128967000, "short_term_investments": 373682000, "net_receivables": 166716000, "inventory": 14466000, "other_current_assets": null, "total_current_assets": 699712000, "net_ppe": null, "goodwill": 183222000, "intangible_assets": 36487000, "goodwill_and_intangibles": 219709000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 551697000, "total_assets": 1251409000, "short_term_debt": 4724000, "accounts_payable": 8993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85864000, "long_term_debt": 156031000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 252839000, "total_liabilities": 338703000, "total_debt": 160755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -357751000, "total_equity": 912706000, "shares_outstanding": 113254000, "operating_cash_flow": 185459000, "stock_based_compensation": 25778000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29728000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90394000, "dividends_paid": 13201000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61186000, "free_cash_flow": 215187000, "net_change_in_cash": 33985000 }, "raw_data": { "income": { "ebit": "-26199000", "ebitda": "21987000", "netIncome": "-40471000", "grossProfit": "154740000", "depreciation": "None", "totalRevenue": "246322000", "costOfRevenue": "91582000", "interestIncome": "17516000", "incomeBeforeTax": "-36539000", "interestExpense": "10340000", "operatingIncome": "-41765000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3932000", "reportedCurrency": "USD", "netInterestIncome": "-10340000", "nonInterestIncome": "None", "operatingExpenses": "196505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "139837000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48186000", "sellingGeneralAndAdministrative": "86400000", "netIncomeFromContinuingOperations": "-43609000" }, "balance": { "goodwill": "183222000", "inventory": "14466000", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "1251409000", "longTermDebt": "156031000", "shortTermDebt": "4724000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "36487000", "reportedCurrency": "USD", "retainedEarnings": "-357751000", "totalLiabilities": "338703000", "otherCurrentAssets": "15881000", "totalCurrentAssets": "699712000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "373682000", "currentNetReceivables": "166716000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "551697000", "currentAccountsPayable": "8993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57693000", "shortLongTermDebtTotal": "195060000", "totalShareholderEquity": "912706000", "capitalLeaseObligations": "39029000", "otherCurrentLiabilities": "41885000", "totalCurrentLiabilities": "85864000", "otherNonCurrentLiabilities": "34305000", "totalNonCurrentLiabilities": "252839000", "cashAndShortTermInvestments": "128967000", "commonStockSharesOutstanding": "113254000", "intangibleAssetsExcludingGoodwill": "36487000", "cashAndCashEquivalentsAtCarryingValue": "128967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43609000", "profitLoss": "None", "dividendPayout": "13201000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-4380000", "operatingCashflow": "185459000", "capitalExpenditures": "29728000", "changeInReceivables": "16136000", "changeInExchangeRate": "106000", "cashflowFromFinancing": "-61186000", "cashflowFromInvestment": "-90394000", "stockBasedCompensation": "25778000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13201000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33985000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47364000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 224027000, "cost_of_revenue": 77640000, "gross_profit": 146387000, "ebit": -77164000, "ebitda": -36599000, "pretax_income": -87016000, "tax_provision": 3403000, "net_income": -90419000, "net_income_to_common": -90419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102176000, "total_current_assets": 664667000, "total_assets": 1343441000, "short_term_debt": 6357000, "long_term_debt": 148788000, "total_debt": 155145000, "total_liabilities": 368068000, "total_equity": 975373000, "shares_outstanding": 110948000, "goodwill_and_intangibles": 238365000 }, "cash_flow": { "operating_cash_flow": 128535000, "capital_expenditure": 6472000, "free_cash_flow": 135007000, "dividends_paid": 15402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160693, "ticker_id": 8039, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-77164000", "ebitda": "-36599000", "netIncome": "-90419000", "grossProfit": "146387000", "depreciation": "None", "totalRevenue": "224027000", "costOfRevenue": "77640000", "interestIncome": "27375000", "incomeBeforeTax": "-87016000", "interestExpense": "9852000", "operatingIncome": "-84479000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3403000", "reportedCurrency": "USD", "netInterestIncome": "17523000", "nonInterestIncome": "None", "operatingExpenses": "230866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156815000", "otherNonOperatingIncome": "7439000", "costofGoodsAndServicesSold": "77640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40565000", "sellingGeneralAndAdministrative": "100600000", "netIncomeFromContinuingOperations": "-90419000" }, "balance": { "goodwill": "183465000", "inventory": "10086000", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "1343441000", "longTermDebt": "148788000", "shortTermDebt": "6357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "54900000", "reportedCurrency": "USD", "retainedEarnings": "-290244000", "totalLiabilities": "368068000", "otherCurrentAssets": "18512000", "totalCurrentAssets": "664667000", "currentLongTermDebt": "None", "longTermInvestments": "3600000", "shortTermInvestments": "305488000", "currentNetReceivables": "228405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "678774000", "currentAccountsPayable": "9549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44714000", "shortLongTermDebtTotal": "195034000", "totalShareholderEquity": "975373000", "capitalLeaseObligations": "46246000", "otherCurrentLiabilities": "39184000", "totalCurrentLiabilities": "86179000", "otherNonCurrentLiabilities": "119255000", "totalNonCurrentLiabilities": "281889000", "cashAndShortTermInvestments": "102176000", "commonStockSharesOutstanding": "110948000", "intangibleAssetsExcludingGoodwill": "54900000", "cashAndCashEquivalentsAtCarryingValue": "102176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90419000", "profitLoss": "None", "dividendPayout": "15402000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3353000", "operatingCashflow": "128535000", "capitalExpenditures": "6472000", "changeInReceivables": "156507000", "changeInExchangeRate": "-497000", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "-141474000", "stockBasedCompensation": "26476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13734000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 224027000, "cost_of_revenue": 77640000, "gross_profit": 146387000, "research_and_development": 156815000, "selling_general_admin": 100600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -77164000, "depreciation_amortisation": 40565000, "ebitda": -36599000, "interest_expense": 9852000, "interest_income": null, "other_non_operating": null, "pretax_income": -87016000, "tax_provision": 3403000, "effective_tax_rate": null, "net_income": -90419000, "net_income_continuing_ops": -90419000, "net_income_to_common": -90419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102176000, "short_term_investments": 305488000, "net_receivables": 228405000, "inventory": 10086000, "other_current_assets": null, "total_current_assets": 664667000, "net_ppe": null, "goodwill": 183465000, "intangible_assets": 54900000, "goodwill_and_intangibles": 238365000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 678774000, "total_assets": 1343441000, "short_term_debt": 6357000, "accounts_payable": 9549000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86179000, "long_term_debt": 148788000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 281889000, "total_liabilities": 368068000, "total_debt": 155145000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -290244000, "total_equity": 975373000, "shares_outstanding": 110948000, "operating_cash_flow": 128535000, "stock_based_compensation": 26476000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6472000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141474000, "dividends_paid": 15402000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -298000, "free_cash_flow": 135007000, "net_change_in_cash": -13734000 }, "raw_data": { "income": { "ebit": "-77164000", "ebitda": "-36599000", "netIncome": "-90419000", "grossProfit": "146387000", "depreciation": "None", "totalRevenue": "224027000", "costOfRevenue": "77640000", "interestIncome": "27375000", "incomeBeforeTax": "-87016000", "interestExpense": "9852000", "operatingIncome": "-84479000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "3403000", "reportedCurrency": "USD", "netInterestIncome": "17523000", "nonInterestIncome": "None", "operatingExpenses": "230866000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "156815000", "otherNonOperatingIncome": "7439000", "costofGoodsAndServicesSold": "77640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40565000", "sellingGeneralAndAdministrative": "100600000", "netIncomeFromContinuingOperations": "-90419000" }, "balance": { "goodwill": "183465000", "inventory": "10086000", "commonStock": "112000", "currentDebt": "None", "investments": "None", "totalAssets": "1343441000", "longTermDebt": "148788000", "shortTermDebt": "6357000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "54900000", "reportedCurrency": "USD", "retainedEarnings": "-290244000", "totalLiabilities": "368068000", "otherCurrentAssets": "18512000", "totalCurrentAssets": "664667000", "currentLongTermDebt": "None", "longTermInvestments": "3600000", "shortTermInvestments": "305488000", "currentNetReceivables": "228405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "678774000", "currentAccountsPayable": "9549000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44714000", "shortLongTermDebtTotal": "195034000", "totalShareholderEquity": "975373000", "capitalLeaseObligations": "46246000", "otherCurrentLiabilities": "39184000", "totalCurrentLiabilities": "86179000", "otherNonCurrentLiabilities": "119255000", "totalNonCurrentLiabilities": "281889000", "cashAndShortTermInvestments": "102176000", "commonStockSharesOutstanding": "110948000", "intangibleAssetsExcludingGoodwill": "54900000", "cashAndCashEquivalentsAtCarryingValue": "102176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90419000", "profitLoss": "None", "dividendPayout": "15402000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-3353000", "operatingCashflow": "128535000", "capitalExpenditures": "6472000", "changeInReceivables": "156507000", "changeInExchangeRate": "-497000", "cashflowFromFinancing": "-298000", "cashflowFromInvestment": "-141474000", "stockBasedCompensation": "26476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15402000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13734000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 231201000, "cost_of_revenue": 59342000, "gross_profit": 171859000, "ebit": -54346000, "ebitda": -14260000, "pretax_income": -70628000, "tax_provision": 87329000, "net_income": -157957000, "net_income_to_common": -157957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 115924000, "total_current_assets": 527750000, "total_assets": 1361155000, "short_term_debt": 33328000, "long_term_debt": 178231000, "total_debt": 211559000, "total_liabilities": 349043000, "total_equity": 1012112000, "shares_outstanding": 108450000, "goodwill_and_intangibles": 267114000 }, "cash_flow": { "operating_cash_flow": 87117000, "capital_expenditure": 11112000, "free_cash_flow": 98229000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160698, "ticker_id": 8039, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-54346000", "ebitda": "-14260000", "netIncome": "-157957000", "grossProfit": "171859000", "depreciation": "None", "totalRevenue": "231201000", "costOfRevenue": "59342000", "interestIncome": "32621000", "incomeBeforeTax": "-70628000", "interestExpense": "16282000", "operatingIncome": "-84750000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "87329000", "reportedCurrency": "USD", "netInterestIncome": "16339000", "nonInterestIncome": "None", "operatingExpenses": "256608999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59342000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40086000", "sellingGeneralAndAdministrative": "103911000", "netIncomeFromContinuingOperations": "-157957000" }, "balance": { "goodwill": "207178000", "inventory": "6772000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1361155000", "longTermDebt": "178231000", "shortTermDebt": "33328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "59936000", "reportedCurrency": "USD", "retainedEarnings": "-204294000", "totalLiabilities": "349043000", "otherCurrentAssets": "15738000", "totalCurrentAssets": "527750000", "currentLongTermDebt": "None", "longTermInvestments": "3300000", "shortTermInvestments": "161840000", "currentNetReceivables": "227476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "833405000", "currentAccountsPayable": "7392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57028000", "shortLongTermDebtTotal": "211559000", "totalShareholderEquity": "1012112000", "capitalLeaseObligations": "36297000", "otherCurrentLiabilities": "9191000", "totalCurrentLiabilities": "69285000", "otherNonCurrentLiabilities": "82567000", "totalNonCurrentLiabilities": "279758000", "cashAndShortTermInvestments": "115924000", "commonStockSharesOutstanding": "108450000", "intangibleAssetsExcludingGoodwill": "59936000", "cashAndCashEquivalentsAtCarryingValue": "115924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157957000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1856000", "operatingCashflow": "87117000", "capitalExpenditures": "11112000", "changeInReceivables": "120231000", "changeInExchangeRate": "-989000", "cashflowFromFinancing": "-127684000", "cashflowFromInvestment": "-68036000", "stockBasedCompensation": "21736000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-109592000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50033000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40086000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 231201000, "cost_of_revenue": 59342000, "gross_profit": 171859000, "research_and_development": 158339000, "selling_general_admin": 103911000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -54346000, "depreciation_amortisation": 40086000, "ebitda": -14260000, "interest_expense": 16282000, "interest_income": null, "other_non_operating": null, "pretax_income": -70628000, "tax_provision": 87329000, "effective_tax_rate": null, "net_income": -157957000, "net_income_continuing_ops": -157957000, "net_income_to_common": -157957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 115924000, "short_term_investments": 161840000, "net_receivables": 227476000, "inventory": 6772000, "other_current_assets": null, "total_current_assets": 527750000, "net_ppe": null, "goodwill": 207178000, "intangible_assets": 59936000, "goodwill_and_intangibles": 267114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 833405000, "total_assets": 1361155000, "short_term_debt": 33328000, "accounts_payable": 7392000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 69285000, "long_term_debt": 178231000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 279758000, "total_liabilities": 349043000, "total_debt": 211559000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -204294000, "total_equity": 1012112000, "shares_outstanding": 108450000, "operating_cash_flow": 87117000, "stock_based_compensation": 21736000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -127684000, "free_cash_flow": 98229000, "net_change_in_cash": -109592000 }, "raw_data": { "income": { "ebit": "-54346000", "ebitda": "-14260000", "netIncome": "-157957000", "grossProfit": "171859000", "depreciation": "None", "totalRevenue": "231201000", "costOfRevenue": "59342000", "interestIncome": "32621000", "incomeBeforeTax": "-70628000", "interestExpense": "16282000", "operatingIncome": "-84750000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "87329000", "reportedCurrency": "USD", "netInterestIncome": "16339000", "nonInterestIncome": "None", "operatingExpenses": "256608999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158339000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59342000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40086000", "sellingGeneralAndAdministrative": "103911000", "netIncomeFromContinuingOperations": "-157957000" }, "balance": { "goodwill": "207178000", "inventory": "6772000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1361155000", "longTermDebt": "178231000", "shortTermDebt": "33328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "59936000", "reportedCurrency": "USD", "retainedEarnings": "-204294000", "totalLiabilities": "349043000", "otherCurrentAssets": "15738000", "totalCurrentAssets": "527750000", "currentLongTermDebt": "None", "longTermInvestments": "3300000", "shortTermInvestments": "161840000", "currentNetReceivables": "227476000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "833405000", "currentAccountsPayable": "7392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57028000", "shortLongTermDebtTotal": "211559000", "totalShareholderEquity": "1012112000", "capitalLeaseObligations": "36297000", "otherCurrentLiabilities": "9191000", "totalCurrentLiabilities": "69285000", "otherNonCurrentLiabilities": "82567000", "totalNonCurrentLiabilities": "279758000", "cashAndShortTermInvestments": "115924000", "commonStockSharesOutstanding": "108450000", "intangibleAssetsExcludingGoodwill": "59936000", "cashAndCashEquivalentsAtCarryingValue": "115924000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-157957000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1856000", "operatingCashflow": "87117000", "capitalExpenditures": "11112000", "changeInReceivables": "120231000", "changeInExchangeRate": "-989000", "cashflowFromFinancing": "-127684000", "cashflowFromInvestment": "-68036000", "stockBasedCompensation": "21736000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-109592000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50033000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40086000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 180189000, "cost_of_revenue": 36532000, "gross_profit": 143657000, "ebit": 61758000, "ebitda": 63433000, "pretax_income": 68630000, "tax_provision": 8772000, "net_income": 59858000, "net_income_to_common": 59858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 134324000, "total_current_assets": 999880000, "total_assets": 1533146000, "short_term_debt": 6362000, "long_term_debt": null, "total_debt": 6362000, "total_liabilities": 139906000, "total_equity": 1393240000, "shares_outstanding": 109716000, "goodwill_and_intangibles": 295307000 }, "cash_flow": { "operating_cash_flow": 83209000, "capital_expenditure": 11635000, "free_cash_flow": 94844000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160661, "ticker_id": 8039, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61758000", "ebitda": "63433000", "netIncome": "59858000", "grossProfit": "143657000", "depreciation": "None", "totalRevenue": "180189000", "costOfRevenue": "36532000", "interestIncome": "7151000", "incomeBeforeTax": "68630000", "interestExpense": "279000", "operatingIncome": "61758000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8772000", "reportedCurrency": "USD", "netInterestIncome": "6872000", "nonInterestIncome": "None", "operatingExpenses": "81899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1675000", "sellingGeneralAndAdministrative": "31700000", "netIncomeFromContinuingOperations": "59858000" }, "balance": { "goodwill": "286812000", "inventory": "58424000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1533146000", "longTermDebt": "None", "shortTermDebt": "6362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8495000", "reportedCurrency": "USD", "retainedEarnings": "136653000", "totalLiabilities": "139906000", "otherCurrentAssets": "21151000", "totalCurrentAssets": "999880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "651815000", "currentNetReceivables": "134166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "533266000", "currentAccountsPayable": "35290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23404000", "totalShareholderEquity": "1393240000", "capitalLeaseObligations": "23404000", "otherCurrentLiabilities": "36456000", "totalCurrentLiabilities": "101827000", "otherNonCurrentLiabilities": "21037000", "totalNonCurrentLiabilities": "38079000", "cashAndShortTermInvestments": "134324000", "commonStockSharesOutstanding": "109716000", "intangibleAssetsExcludingGoodwill": "8495000", "cashAndCashEquivalentsAtCarryingValue": "134324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-14326000", "operatingCashflow": "83209000", "capitalExpenditures": "11635000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46263000", "cashflowFromInvestment": "-85308000", "stockBasedCompensation": "11453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11276000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180189000, "cost_of_revenue": 36532000, "gross_profit": 143657000, "research_and_development": 50229000, "selling_general_admin": 31700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61758000, "depreciation_amortisation": 1675000, "ebitda": 63433000, "interest_expense": 279000, "interest_income": null, "other_non_operating": null, "pretax_income": 68630000, "tax_provision": 8772000, "effective_tax_rate": null, "net_income": 59858000, "net_income_continuing_ops": 59858000, "net_income_to_common": 59858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 134324000, "short_term_investments": 651815000, "net_receivables": 134166000, "inventory": 58424000, "other_current_assets": null, "total_current_assets": 999880000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 8495000, "goodwill_and_intangibles": 295307000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 533266000, "total_assets": 1533146000, "short_term_debt": 6362000, "accounts_payable": 35290000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101827000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38079000, "total_liabilities": 139906000, "total_debt": 6362000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 136653000, "total_equity": 1393240000, "shares_outstanding": 109716000, "operating_cash_flow": 83209000, "stock_based_compensation": 11453000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11635000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85308000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46263000, "free_cash_flow": 94844000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61758000", "ebitda": "63433000", "netIncome": "59858000", "grossProfit": "143657000", "depreciation": "None", "totalRevenue": "180189000", "costOfRevenue": "36532000", "interestIncome": "7151000", "incomeBeforeTax": "68630000", "interestExpense": "279000", "operatingIncome": "61758000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8772000", "reportedCurrency": "USD", "netInterestIncome": "6872000", "nonInterestIncome": "None", "operatingExpenses": "81899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50229000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36532000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1675000", "sellingGeneralAndAdministrative": "31700000", "netIncomeFromContinuingOperations": "59858000" }, "balance": { "goodwill": "286812000", "inventory": "58424000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1533146000", "longTermDebt": "None", "shortTermDebt": "6362000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "8495000", "reportedCurrency": "USD", "retainedEarnings": "136653000", "totalLiabilities": "139906000", "otherCurrentAssets": "21151000", "totalCurrentAssets": "999880000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "651815000", "currentNetReceivables": "134166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "533266000", "currentAccountsPayable": "35290000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "23404000", "totalShareholderEquity": "1393240000", "capitalLeaseObligations": "23404000", "otherCurrentLiabilities": "36456000", "totalCurrentLiabilities": "101827000", "otherNonCurrentLiabilities": "21037000", "totalNonCurrentLiabilities": "38079000", "cashAndShortTermInvestments": "134324000", "commonStockSharesOutstanding": "109716000", "intangibleAssetsExcludingGoodwill": "8495000", "cashAndCashEquivalentsAtCarryingValue": "134324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-14326000", "operatingCashflow": "83209000", "capitalExpenditures": "11635000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46263000", "cashflowFromInvestment": "-85308000", "stockBasedCompensation": "11453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2569000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11276000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 190244000, "cost_of_revenue": 40210000, "gross_profit": 150034000, "ebit": 70827000, "ebitda": 77527000, "pretax_income": 77207000, "tax_provision": 13367000, "net_income": 63840000, "net_income_to_common": 63840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182826000, "total_current_assets": 988816000, "total_assets": 1529545000, "short_term_debt": 6310000, "long_term_debt": null, "total_debt": 6310000, "total_liabilities": 165120000, "total_equity": 1364425000, "shares_outstanding": 109724000, "goodwill_and_intangibles": 296983000 }, "cash_flow": { "operating_cash_flow": 99817000, "capital_expenditure": 6517000, "free_cash_flow": 106334000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160662, "ticker_id": 8039, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "77527000", "netIncome": "63840000", "grossProfit": "150034000", "depreciation": "None", "totalRevenue": "190244000", "costOfRevenue": "40210000", "interestIncome": "6700000", "incomeBeforeTax": "77207000", "interestExpense": "320000", "operatingIncome": "70827000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13367000", "reportedCurrency": "USD", "netInterestIncome": "6380000", "nonInterestIncome": "None", "operatingExpenses": "79207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49246000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "29961000", "netIncomeFromContinuingOperations": "63840000" }, "balance": { "goodwill": "286812000", "inventory": "44098000", "commonStock": "1364425000", "currentDebt": "None", "investments": "None", "totalAssets": "1529545000", "longTermDebt": "None", "shortTermDebt": "6310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10171000", "reportedCurrency": "USD", "retainedEarnings": "76795000", "totalLiabilities": "165120000", "otherCurrentAssets": "20202000", "totalCurrentAssets": "988816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "579005000", "currentNetReceivables": "162685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "540729000", "currentAccountsPayable": "35915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43652000", "totalShareholderEquity": "1364425000", "capitalLeaseObligations": "24981000", "otherCurrentLiabilities": "78349000", "totalCurrentLiabilities": "120574000", "otherNonCurrentLiabilities": "24482000", "totalNonCurrentLiabilities": "44546000", "cashAndShortTermInvestments": "182826000", "commonStockSharesOutstanding": "109724000", "intangibleAssetsExcludingGoodwill": "10171000", "cashAndCashEquivalentsAtCarryingValue": "182826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63840000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "508000", "operatingCashflow": "99817000", "capitalExpenditures": "6517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4544000", "cashflowFromInvestment": "8330999", "stockBasedCompensation": "14445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11177000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 190244000, "cost_of_revenue": 40210000, "gross_profit": 150034000, "research_and_development": 49246000, "selling_general_admin": 29961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70827000, "depreciation_amortisation": null, "ebitda": 77527000, "interest_expense": 320000, "interest_income": null, "other_non_operating": null, "pretax_income": 77207000, "tax_provision": 13367000, "effective_tax_rate": null, "net_income": 63840000, "net_income_continuing_ops": 63840000, "net_income_to_common": 63840000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182826000, "short_term_investments": 579005000, "net_receivables": 162685000, "inventory": 44098000, "other_current_assets": null, "total_current_assets": 988816000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 10171000, "goodwill_and_intangibles": 296983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 540729000, "total_assets": 1529545000, "short_term_debt": 6310000, "accounts_payable": 35915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120574000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 44546000, "total_liabilities": 165120000, "total_debt": 6310000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 76795000, "total_equity": 1364425000, "shares_outstanding": 109724000, "operating_cash_flow": 99817000, "stock_based_compensation": 14445000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6517000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8330999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4544000, "free_cash_flow": 106334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "77527000", "netIncome": "63840000", "grossProfit": "150034000", "depreciation": "None", "totalRevenue": "190244000", "costOfRevenue": "40210000", "interestIncome": "6700000", "incomeBeforeTax": "77207000", "interestExpense": "320000", "operatingIncome": "70827000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13367000", "reportedCurrency": "USD", "netInterestIncome": "6380000", "nonInterestIncome": "None", "operatingExpenses": "79207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49246000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "29961000", "netIncomeFromContinuingOperations": "63840000" }, "balance": { "goodwill": "286812000", "inventory": "44098000", "commonStock": "1364425000", "currentDebt": "None", "investments": "None", "totalAssets": "1529545000", "longTermDebt": "None", "shortTermDebt": "6310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10171000", "reportedCurrency": "USD", "retainedEarnings": "76795000", "totalLiabilities": "165120000", "otherCurrentAssets": "20202000", "totalCurrentAssets": "988816000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "579005000", "currentNetReceivables": "162685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "540729000", "currentAccountsPayable": "35915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43652000", "totalShareholderEquity": "1364425000", "capitalLeaseObligations": "24981000", "otherCurrentLiabilities": "78349000", "totalCurrentLiabilities": "120574000", "otherNonCurrentLiabilities": "24482000", "totalNonCurrentLiabilities": "44546000", "cashAndShortTermInvestments": "182826000", "commonStockSharesOutstanding": "109724000", "intangibleAssetsExcludingGoodwill": "10171000", "cashAndCashEquivalentsAtCarryingValue": "182826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63840000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "508000", "operatingCashflow": "99817000", "capitalExpenditures": "6517000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4544000", "cashflowFromInvestment": "8330999", "stockBasedCompensation": "14445000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11177000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 178513000, "cost_of_revenue": 45641000, "gross_profit": 132872000, "ebit": 69582000, "ebitda": 80355000, "pretax_income": 69288000, "tax_provision": 20911000, "net_income": 48377000, "net_income_to_common": 48377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79200000, "total_current_assets": 868731000, "total_assets": 1406372000, "short_term_debt": 6135000, "long_term_debt": null, "total_debt": 6135000, "total_liabilities": 117874000, "total_equity": 1288498000, "shares_outstanding": 108962000, "goodwill_and_intangibles": 298703000 }, "cash_flow": { "operating_cash_flow": 88429000, "capital_expenditure": 5946000, "free_cash_flow": 94375000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160664, "ticker_id": 8039, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69582000", "ebitda": "80355000", "netIncome": "48377000", "grossProfit": "132872000", "depreciation": "None", "totalRevenue": "178513000", "costOfRevenue": "45641000", "interestIncome": "6327000", "incomeBeforeTax": "69288000", "interestExpense": "294000", "operatingIncome": "63255000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20911000", "reportedCurrency": "USD", "netInterestIncome": "6033000", "nonInterestIncome": "None", "operatingExpenses": "69617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45641000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10773000", "sellingGeneralAndAdministrative": "56115000", "netIncomeFromContinuingOperations": "48377000" }, "balance": { "goodwill": "286812000", "inventory": "44606000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1406372000", "longTermDebt": "None", "shortTermDebt": "6135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "11891000", "reportedCurrency": "USD", "retainedEarnings": "12955000", "totalLiabilities": "117874000", "otherCurrentAssets": "19563000", "totalCurrentAssets": "868731000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "594103000", "currentNetReceivables": "131259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "537641000", "currentAccountsPayable": "12776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26436000", "totalShareholderEquity": "1288498000", "capitalLeaseObligations": "26436000", "otherCurrentLiabilities": "30781000", "totalCurrentLiabilities": "74830000", "otherNonCurrentLiabilities": "21414000", "totalNonCurrentLiabilities": "43044000", "cashAndShortTermInvestments": "79200000", "commonStockSharesOutstanding": "108962000", "intangibleAssetsExcludingGoodwill": "11891000", "cashAndCashEquivalentsAtCarryingValue": "79200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6003000", "operatingCashflow": "88429000", "capitalExpenditures": "5946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5120000", "cashflowFromInvestment": "-91854000", "stockBasedCompensation": "14206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10773000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 178513000, "cost_of_revenue": 45641000, "gross_profit": 132872000, "research_and_development": 49511000, "selling_general_admin": 56115000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69582000, "depreciation_amortisation": 10773000, "ebitda": 80355000, "interest_expense": 294000, "interest_income": null, "other_non_operating": null, "pretax_income": 69288000, "tax_provision": 20911000, "effective_tax_rate": null, "net_income": 48377000, "net_income_continuing_ops": 48377000, "net_income_to_common": 48377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79200000, "short_term_investments": 594103000, "net_receivables": 131259000, "inventory": 44606000, "other_current_assets": null, "total_current_assets": 868731000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 11891000, "goodwill_and_intangibles": 298703000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 537641000, "total_assets": 1406372000, "short_term_debt": 6135000, "accounts_payable": 12776000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74830000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 43044000, "total_liabilities": 117874000, "total_debt": 6135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12955000, "total_equity": 1288498000, "shares_outstanding": 108962000, "operating_cash_flow": 88429000, "stock_based_compensation": 14206000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91854000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5120000, "free_cash_flow": 94375000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69582000", "ebitda": "80355000", "netIncome": "48377000", "grossProfit": "132872000", "depreciation": "None", "totalRevenue": "178513000", "costOfRevenue": "45641000", "interestIncome": "6327000", "incomeBeforeTax": "69288000", "interestExpense": "294000", "operatingIncome": "63255000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20911000", "reportedCurrency": "USD", "netInterestIncome": "6033000", "nonInterestIncome": "None", "operatingExpenses": "69617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "49511000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45641000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10773000", "sellingGeneralAndAdministrative": "56115000", "netIncomeFromContinuingOperations": "48377000" }, "balance": { "goodwill": "286812000", "inventory": "44606000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1406372000", "longTermDebt": "None", "shortTermDebt": "6135000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "11891000", "reportedCurrency": "USD", "retainedEarnings": "12955000", "totalLiabilities": "117874000", "otherCurrentAssets": "19563000", "totalCurrentAssets": "868731000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "594103000", "currentNetReceivables": "131259000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "537641000", "currentAccountsPayable": "12776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26436000", "totalShareholderEquity": "1288498000", "capitalLeaseObligations": "26436000", "otherCurrentLiabilities": "30781000", "totalCurrentLiabilities": "74830000", "otherNonCurrentLiabilities": "21414000", "totalNonCurrentLiabilities": "43044000", "cashAndShortTermInvestments": "79200000", "commonStockSharesOutstanding": "108962000", "intangibleAssetsExcludingGoodwill": "11891000", "cashAndCashEquivalentsAtCarryingValue": "79200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48377000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6003000", "operatingCashflow": "88429000", "capitalExpenditures": "5946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5120000", "cashflowFromInvestment": "-91854000", "stockBasedCompensation": "14206000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10773000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 172209000, "cost_of_revenue": 43253000, "gross_profit": 128955999, "ebit": 68221000, "ebitda": 78425000, "pretax_income": 67839000, "tax_provision": 9904000, "net_income": 57935000, "net_income_to_common": 57935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87759000, "total_current_assets": 783757000, "total_assets": 1467811000, "short_term_debt": 5975000, "long_term_debt": null, "total_debt": 5975000, "total_liabilities": 239831000, "total_equity": 1227980000, "shares_outstanding": 108639000, "goodwill_and_intangibles": 300427000 }, "cash_flow": { "operating_cash_flow": 94359000, "capital_expenditure": 6507000, "free_cash_flow": 100866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160665, "ticker_id": 8039, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68221000", "ebitda": "78425000", "netIncome": "57935000", "grossProfit": "128955999", "depreciation": "None", "totalRevenue": "172209000", "costOfRevenue": "43253000", "interestIncome": "5228000", "incomeBeforeTax": "67839000", "interestExpense": "382000", "operatingIncome": "62993000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9904000", "reportedCurrency": "USD", "netInterestIncome": "4846000", "nonInterestIncome": "None", "operatingExpenses": "65962999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46331000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43253000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10204000", "sellingGeneralAndAdministrative": "28115000", "netIncomeFromContinuingOperations": "57935000" }, "balance": { "goodwill": "286812000", "inventory": "38603000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1467811000", "longTermDebt": "None", "shortTermDebt": "5975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "13615000", "reportedCurrency": "USD", "retainedEarnings": "-35422000", "totalLiabilities": "239831000", "otherCurrentAssets": "17191000", "totalCurrentAssets": "783757000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "507066000", "currentNetReceivables": "133138000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "684054000", "currentAccountsPayable": "11157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27936000", "totalShareholderEquity": "1227980000", "capitalLeaseObligations": "27936000", "otherCurrentLiabilities": "-83973000", "totalCurrentLiabilities": "72228000", "otherNonCurrentLiabilities": "25418000", "totalNonCurrentLiabilities": "167603000", "cashAndShortTermInvestments": "87759000", "commonStockSharesOutstanding": "108639000", "intangibleAssetsExcludingGoodwill": "13615000", "cashAndCashEquivalentsAtCarryingValue": "87759000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6098000", "operatingCashflow": "94359000", "capitalExpenditures": "6507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7987000", "cashflowFromInvestment": "-131222000", "stockBasedCompensation": "14233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3653000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10204000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 172209000, "cost_of_revenue": 43253000, "gross_profit": 128955999, "research_and_development": 46331000, "selling_general_admin": 28115000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68221000, "depreciation_amortisation": 10204000, "ebitda": 78425000, "interest_expense": 382000, "interest_income": null, "other_non_operating": null, "pretax_income": 67839000, "tax_provision": 9904000, "effective_tax_rate": null, "net_income": 57935000, "net_income_continuing_ops": 57935000, "net_income_to_common": 57935000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87759000, "short_term_investments": 507066000, "net_receivables": 133138000, "inventory": 38603000, "other_current_assets": null, "total_current_assets": 783757000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 13615000, "goodwill_and_intangibles": 300427000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 684054000, "total_assets": 1467811000, "short_term_debt": 5975000, "accounts_payable": 11157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72228000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 167603000, "total_liabilities": 239831000, "total_debt": 5975000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -35422000, "total_equity": 1227980000, "shares_outstanding": 108639000, "operating_cash_flow": 94359000, "stock_based_compensation": 14233000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131222000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7987000, "free_cash_flow": 100866000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68221000", "ebitda": "78425000", "netIncome": "57935000", "grossProfit": "128955999", "depreciation": "None", "totalRevenue": "172209000", "costOfRevenue": "43253000", "interestIncome": "5228000", "incomeBeforeTax": "67839000", "interestExpense": "382000", "operatingIncome": "62993000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9904000", "reportedCurrency": "USD", "netInterestIncome": "4846000", "nonInterestIncome": "None", "operatingExpenses": "65962999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46331000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43253000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10204000", "sellingGeneralAndAdministrative": "28115000", "netIncomeFromContinuingOperations": "57935000" }, "balance": { "goodwill": "286812000", "inventory": "38603000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1467811000", "longTermDebt": "None", "shortTermDebt": "5975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "13615000", "reportedCurrency": "USD", "retainedEarnings": "-35422000", "totalLiabilities": "239831000", "otherCurrentAssets": "17191000", "totalCurrentAssets": "783757000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "507066000", "currentNetReceivables": "133138000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "684054000", "currentAccountsPayable": "11157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27936000", "totalShareholderEquity": "1227980000", "capitalLeaseObligations": "27936000", "otherCurrentLiabilities": "-83973000", "totalCurrentLiabilities": "72228000", "otherNonCurrentLiabilities": "25418000", "totalNonCurrentLiabilities": "167603000", "cashAndShortTermInvestments": "87759000", "commonStockSharesOutstanding": "108639000", "intangibleAssetsExcludingGoodwill": "13615000", "cashAndCashEquivalentsAtCarryingValue": "87759000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57935000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "6098000", "operatingCashflow": "94359000", "capitalExpenditures": "6507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7987000", "cashflowFromInvestment": "-131222000", "stockBasedCompensation": "14233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3653000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10204000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 166664000, "cost_of_revenue": 40964000, "gross_profit": 125700000, "ebit": 68000000, "ebitda": 77835000, "pretax_income": 67623000, "tax_provision": 7320000, "net_income": 60303000, "net_income_to_common": 60303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 132185000, "total_current_assets": 719456000, "total_assets": 1379365000, "short_term_debt": 5727000, "long_term_debt": null, "total_debt": 5727000, "total_liabilities": 219528000, "total_equity": 1159837000, "shares_outstanding": 108628000, "goodwill_and_intangibles": 302159000 }, "cash_flow": { "operating_cash_flow": 77414000, "capital_expenditure": 7872000, "free_cash_flow": 85286000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160666, "ticker_id": 8039, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68000000", "ebitda": "77835000", "netIncome": "60303000", "grossProfit": "125700000", "depreciation": "None", "totalRevenue": "166664000", "costOfRevenue": "40964000", "interestIncome": "4856000", "incomeBeforeTax": "67623000", "interestExpense": "377000", "operatingIncome": "63144000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7320000", "reportedCurrency": "USD", "netInterestIncome": "4479000", "nonInterestIncome": "None", "operatingExpenses": "62556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42620000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9835000", "sellingGeneralAndAdministrative": "28000000", "netIncomeFromContinuingOperations": "60303000" }, "balance": { "goodwill": "286812000", "inventory": "44701000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1379365000", "longTermDebt": "None", "shortTermDebt": "5727000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "15347000", "reportedCurrency": "USD", "retainedEarnings": "-93357000", "totalLiabilities": "219528000", "otherCurrentAssets": "17600000", "totalCurrentAssets": "719456000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "382204000", "currentNetReceivables": "142766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659909000", "currentAccountsPayable": "16356000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29194000", "totalShareholderEquity": "1159837000", "capitalLeaseObligations": "29194000", "otherCurrentLiabilities": "-86681000", "totalCurrentLiabilities": "70862000", "otherNonCurrentLiabilities": "10075000", "totalNonCurrentLiabilities": "148666000", "cashAndShortTermInvestments": "132185000", "commonStockSharesOutstanding": "108628000", "intangibleAssetsExcludingGoodwill": "15347000", "cashAndCashEquivalentsAtCarryingValue": "132185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-67000", "operatingCashflow": "77414000", "capitalExpenditures": "7872000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36763000", "cashflowFromInvestment": "-8365000", "stockBasedCompensation": "11383000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 166664000, "cost_of_revenue": 40964000, "gross_profit": 125700000, "research_and_development": 42620000, "selling_general_admin": 28000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68000000, "depreciation_amortisation": 9835000, "ebitda": 77835000, "interest_expense": 377000, "interest_income": null, "other_non_operating": null, "pretax_income": 67623000, "tax_provision": 7320000, "effective_tax_rate": null, "net_income": 60303000, "net_income_continuing_ops": 60303000, "net_income_to_common": 60303000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 132185000, "short_term_investments": 382204000, "net_receivables": 142766000, "inventory": 44701000, "other_current_assets": null, "total_current_assets": 719456000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 15347000, "goodwill_and_intangibles": 302159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 659909000, "total_assets": 1379365000, "short_term_debt": 5727000, "accounts_payable": 16356000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70862000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 148666000, "total_liabilities": 219528000, "total_debt": 5727000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -93357000, "total_equity": 1159837000, "shares_outstanding": 108628000, "operating_cash_flow": 77414000, "stock_based_compensation": 11383000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7872000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8365000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36763000, "free_cash_flow": 85286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "68000000", "ebitda": "77835000", "netIncome": "60303000", "grossProfit": "125700000", "depreciation": "None", "totalRevenue": "166664000", "costOfRevenue": "40964000", "interestIncome": "4856000", "incomeBeforeTax": "67623000", "interestExpense": "377000", "operatingIncome": "63144000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7320000", "reportedCurrency": "USD", "netInterestIncome": "4479000", "nonInterestIncome": "None", "operatingExpenses": "62556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42620000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40964000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9835000", "sellingGeneralAndAdministrative": "28000000", "netIncomeFromContinuingOperations": "60303000" }, "balance": { "goodwill": "286812000", "inventory": "44701000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1379365000", "longTermDebt": "None", "shortTermDebt": "5727000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "15347000", "reportedCurrency": "USD", "retainedEarnings": "-93357000", "totalLiabilities": "219528000", "otherCurrentAssets": "17600000", "totalCurrentAssets": "719456000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "382204000", "currentNetReceivables": "142766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "659909000", "currentAccountsPayable": "16356000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "29194000", "totalShareholderEquity": "1159837000", "capitalLeaseObligations": "29194000", "otherCurrentLiabilities": "-86681000", "totalCurrentLiabilities": "70862000", "otherNonCurrentLiabilities": "10075000", "totalNonCurrentLiabilities": "148666000", "cashAndShortTermInvestments": "132185000", "commonStockSharesOutstanding": "108628000", "intangibleAssetsExcludingGoodwill": "15347000", "cashAndCashEquivalentsAtCarryingValue": "132185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60303000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-67000", "operatingCashflow": "77414000", "capitalExpenditures": "7872000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36763000", "cashflowFromInvestment": "-8365000", "stockBasedCompensation": "11383000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2157000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9835000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 161102000, "cost_of_revenue": 34645000, "gross_profit": 126457000, "ebit": 62657000, "ebitda": 68087000, "pretax_income": 62305000, "tax_provision": 103000, "net_income": 62202000, "net_income_to_common": 62202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99775000, "total_current_assets": 690257000, "total_assets": 1343136000, "short_term_debt": 5617000, "long_term_debt": null, "total_debt": 5617000, "total_liabilities": 222444000, "total_equity": 1120692000, "shares_outstanding": 109041000, "goodwill_and_intangibles": 303871000 }, "cash_flow": { "operating_cash_flow": 58984000, "capital_expenditure": 6489000, "free_cash_flow": 65473000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160667, "ticker_id": 8039, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62657000", "ebitda": "68087000", "netIncome": "62202000", "grossProfit": "126457000", "depreciation": "None", "totalRevenue": "161102000", "costOfRevenue": "34645000", "interestIncome": "4796000", "incomeBeforeTax": "62305000", "interestExpense": "352000", "operatingIncome": "57861000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "103000", "reportedCurrency": "USD", "netInterestIncome": "4444000", "nonInterestIncome": "None", "operatingExpenses": "68596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43698000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5430000", "sellingGeneralAndAdministrative": "27994000", "netIncomeFromContinuingOperations": "62202000" }, "balance": { "goodwill": "286812000", "inventory": "44634000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1343136000", "longTermDebt": "None", "shortTermDebt": "5617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "17059000", "reportedCurrency": "USD", "retainedEarnings": "-153660000", "totalLiabilities": "222444000", "otherCurrentAssets": "15942000", "totalCurrentAssets": "690257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "382023000", "currentNetReceivables": "147883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652879000", "currentAccountsPayable": "18522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30151000", "totalShareholderEquity": "1120692000", "capitalLeaseObligations": "30151000", "otherCurrentLiabilities": "36506000", "totalCurrentLiabilities": "81812000", "otherNonCurrentLiabilities": "6715000", "totalNonCurrentLiabilities": "140632000", "cashAndShortTermInvestments": "99775000", "commonStockSharesOutstanding": "109041000", "intangibleAssetsExcludingGoodwill": "17059000", "cashAndCashEquivalentsAtCarryingValue": "99775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62202000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4271000", "operatingCashflow": "58984000", "capitalExpenditures": "6489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2661000", "cashflowFromInvestment": "-69737000", "stockBasedCompensation": "11735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 161102000, "cost_of_revenue": 34645000, "gross_profit": 126457000, "research_and_development": 43698000, "selling_general_admin": 27994000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62657000, "depreciation_amortisation": 5430000, "ebitda": 68087000, "interest_expense": 352000, "interest_income": null, "other_non_operating": null, "pretax_income": 62305000, "tax_provision": 103000, "effective_tax_rate": null, "net_income": 62202000, "net_income_continuing_ops": 62202000, "net_income_to_common": 62202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99775000, "short_term_investments": 382023000, "net_receivables": 147883000, "inventory": 44634000, "other_current_assets": null, "total_current_assets": 690257000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 17059000, "goodwill_and_intangibles": 303871000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 652879000, "total_assets": 1343136000, "short_term_debt": 5617000, "accounts_payable": 18522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81812000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 140632000, "total_liabilities": 222444000, "total_debt": 5617000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153660000, "total_equity": 1120692000, "shares_outstanding": 109041000, "operating_cash_flow": 58984000, "stock_based_compensation": 11735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6489000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69737000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2661000, "free_cash_flow": 65473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62657000", "ebitda": "68087000", "netIncome": "62202000", "grossProfit": "126457000", "depreciation": "None", "totalRevenue": "161102000", "costOfRevenue": "34645000", "interestIncome": "4796000", "incomeBeforeTax": "62305000", "interestExpense": "352000", "operatingIncome": "57861000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "103000", "reportedCurrency": "USD", "netInterestIncome": "4444000", "nonInterestIncome": "None", "operatingExpenses": "68596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43698000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5430000", "sellingGeneralAndAdministrative": "27994000", "netIncomeFromContinuingOperations": "62202000" }, "balance": { "goodwill": "286812000", "inventory": "44634000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1343136000", "longTermDebt": "None", "shortTermDebt": "5617000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "17059000", "reportedCurrency": "USD", "retainedEarnings": "-153660000", "totalLiabilities": "222444000", "otherCurrentAssets": "15942000", "totalCurrentAssets": "690257000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "382023000", "currentNetReceivables": "147883000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652879000", "currentAccountsPayable": "18522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30151000", "totalShareholderEquity": "1120692000", "capitalLeaseObligations": "30151000", "otherCurrentLiabilities": "36506000", "totalCurrentLiabilities": "81812000", "otherNonCurrentLiabilities": "6715000", "totalNonCurrentLiabilities": "140632000", "cashAndShortTermInvestments": "99775000", "commonStockSharesOutstanding": "109041000", "intangibleAssetsExcludingGoodwill": "17059000", "cashAndCashEquivalentsAtCarryingValue": "99775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62202000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "4271000", "operatingCashflow": "58984000", "capitalExpenditures": "6489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2661000", "cashflowFromInvestment": "-69737000", "stockBasedCompensation": "11735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1028000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10310000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 145513000, "cost_of_revenue": 35954000, "gross_profit": 109559000, "ebit": 59362000, "ebitda": 70010000, "pretax_income": 59035000, "tax_provision": 10370000, "net_income": 48665000, "net_income_to_common": 48665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113980000, "total_current_assets": 612013000, "total_assets": 1251570000, "short_term_debt": 5397000, "long_term_debt": null, "total_debt": 5397000, "total_liabilities": 212585000, "total_equity": 1038985000, "shares_outstanding": 108474000, "goodwill_and_intangibles": 306201000 }, "cash_flow": { "operating_cash_flow": 62074000, "capital_expenditure": 9870000, "free_cash_flow": 71944000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160669, "ticker_id": 8039, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59362000", "ebitda": "70010000", "netIncome": "48665000", "grossProfit": "109559000", "depreciation": "None", "totalRevenue": "145513000", "costOfRevenue": "35954000", "interestIncome": "4667000", "incomeBeforeTax": "59035000", "interestExpense": "327000", "operatingIncome": "50151000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10370000", "reportedCurrency": "USD", "netInterestIncome": "4340000", "nonInterestIncome": "None", "operatingExpenses": "59408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41299000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10648000", "sellingGeneralAndAdministrative": "25900000", "netIncomeFromContinuingOperations": "48665000" }, "balance": { "goodwill": "286812000", "inventory": "48905000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1251570000", "longTermDebt": "None", "shortTermDebt": "5397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19389000", "reportedCurrency": "USD", "retainedEarnings": "-215862000", "totalLiabilities": "212585000", "otherCurrentAssets": "12435000", "totalCurrentAssets": "612013000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "318717000", "currentNetReceivables": "117976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639557000", "currentAccountsPayable": "20365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30191000", "totalShareholderEquity": "1038985000", "capitalLeaseObligations": "30191000", "otherCurrentLiabilities": "28847000", "totalCurrentLiabilities": "74127000", "otherNonCurrentLiabilities": "12314000", "totalNonCurrentLiabilities": "138458000", "cashAndShortTermInvestments": "113980000", "commonStockSharesOutstanding": "108474000", "intangibleAssetsExcludingGoodwill": "19389000", "cashAndCashEquivalentsAtCarryingValue": "113980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3691000", "operatingCashflow": "62074000", "capitalExpenditures": "9870000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55274000", "cashflowFromInvestment": "-17759000", "stockBasedCompensation": "11998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145513000, "cost_of_revenue": 35954000, "gross_profit": 109559000, "research_and_development": 41299000, "selling_general_admin": 25900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59362000, "depreciation_amortisation": 10648000, "ebitda": 70010000, "interest_expense": 327000, "interest_income": null, "other_non_operating": null, "pretax_income": 59035000, "tax_provision": 10370000, "effective_tax_rate": null, "net_income": 48665000, "net_income_continuing_ops": 48665000, "net_income_to_common": 48665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113980000, "short_term_investments": 318717000, "net_receivables": 117976000, "inventory": 48905000, "other_current_assets": null, "total_current_assets": 612013000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 19389000, "goodwill_and_intangibles": 306201000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 639557000, "total_assets": 1251570000, "short_term_debt": 5397000, "accounts_payable": 20365000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 74127000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138458000, "total_liabilities": 212585000, "total_debt": 5397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -215862000, "total_equity": 1038985000, "shares_outstanding": 108474000, "operating_cash_flow": 62074000, "stock_based_compensation": 11998000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9870000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17759000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55274000, "free_cash_flow": 71944000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59362000", "ebitda": "70010000", "netIncome": "48665000", "grossProfit": "109559000", "depreciation": "None", "totalRevenue": "145513000", "costOfRevenue": "35954000", "interestIncome": "4667000", "incomeBeforeTax": "59035000", "interestExpense": "327000", "operatingIncome": "50151000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10370000", "reportedCurrency": "USD", "netInterestIncome": "4340000", "nonInterestIncome": "None", "operatingExpenses": "59408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41299000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10648000", "sellingGeneralAndAdministrative": "25900000", "netIncomeFromContinuingOperations": "48665000" }, "balance": { "goodwill": "286812000", "inventory": "48905000", "commonStock": "107000", "currentDebt": "None", "investments": "None", "totalAssets": "1251570000", "longTermDebt": "None", "shortTermDebt": "5397000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19389000", "reportedCurrency": "USD", "retainedEarnings": "-215862000", "totalLiabilities": "212585000", "otherCurrentAssets": "12435000", "totalCurrentAssets": "612013000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "318717000", "currentNetReceivables": "117976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "639557000", "currentAccountsPayable": "20365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30191000", "totalShareholderEquity": "1038985000", "capitalLeaseObligations": "30191000", "otherCurrentLiabilities": "28847000", "totalCurrentLiabilities": "74127000", "otherNonCurrentLiabilities": "12314000", "totalNonCurrentLiabilities": "138458000", "cashAndShortTermInvestments": "113980000", "commonStockSharesOutstanding": "108474000", "intangibleAssetsExcludingGoodwill": "19389000", "cashAndCashEquivalentsAtCarryingValue": "113980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3691000", "operatingCashflow": "62074000", "capitalExpenditures": "9870000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55274000", "cashflowFromInvestment": "-17759000", "stockBasedCompensation": "11998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10648000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 132138000, "cost_of_revenue": 34537000, "gross_profit": 97601000, "ebit": 44722000, "ebitda": 55480000, "pretax_income": 44351000, "tax_provision": 8295000, "net_income": 36056000, "net_income_to_common": 36056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 124578000, "total_current_assets": 610158000, "total_assets": 1250623000, "short_term_debt": 5033000, "long_term_debt": null, "total_debt": 5033000, "total_liabilities": 221731000, "total_equity": 1028892000, "shares_outstanding": 109047000, "goodwill_and_intangibles": 309091000 }, "cash_flow": { "operating_cash_flow": 70422000, "capital_expenditure": 11330000, "free_cash_flow": 81752000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160670, "ticker_id": 8039, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44722000", "ebitda": "55480000", "netIncome": "36056000", "grossProfit": "97601000", "depreciation": "None", "totalRevenue": "132138000", "costOfRevenue": "34537000", "interestIncome": "4400000", "incomeBeforeTax": "44351000", "interestExpense": "371000", "operatingIncome": "40193000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8295000", "reportedCurrency": "USD", "netInterestIncome": "4029000", "nonInterestIncome": "None", "operatingExpenses": "57408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40525000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10758000", "sellingGeneralAndAdministrative": "24400000", "netIncomeFromContinuingOperations": "36056000" }, "balance": { "goodwill": "286812000", "inventory": "52596000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1250623000", "longTermDebt": "None", "shortTermDebt": "5033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22279000", "reportedCurrency": "USD", "retainedEarnings": "-264527000", "totalLiabilities": "221731000", "otherCurrentAssets": "11975000", "totalCurrentAssets": "610158000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "308306000", "currentNetReceivables": "112703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640465000", "currentAccountsPayable": "26970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30813000", "totalShareholderEquity": "1028892000", "capitalLeaseObligations": "30813000", "otherCurrentLiabilities": "36641000", "totalCurrentLiabilities": "85034000", "otherNonCurrentLiabilities": "14240000", "totalNonCurrentLiabilities": "136697000", "cashAndShortTermInvestments": "124578000", "commonStockSharesOutstanding": "109047000", "intangibleAssetsExcludingGoodwill": "22279000", "cashAndCashEquivalentsAtCarryingValue": "124578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4997000", "operatingCashflow": "70422000", "capitalExpenditures": "11330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17705000", "cashflowFromInvestment": "-40598000", "stockBasedCompensation": "11651000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10758000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 132138000, "cost_of_revenue": 34537000, "gross_profit": 97601000, "research_and_development": 40525000, "selling_general_admin": 24400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44722000, "depreciation_amortisation": 10758000, "ebitda": 55480000, "interest_expense": 371000, "interest_income": null, "other_non_operating": null, "pretax_income": 44351000, "tax_provision": 8295000, "effective_tax_rate": null, "net_income": 36056000, "net_income_continuing_ops": 36056000, "net_income_to_common": 36056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 124578000, "short_term_investments": 308306000, "net_receivables": 112703000, "inventory": 52596000, "other_current_assets": null, "total_current_assets": 610158000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 22279000, "goodwill_and_intangibles": 309091000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 640465000, "total_assets": 1250623000, "short_term_debt": 5033000, "accounts_payable": 26970000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 85034000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 136697000, "total_liabilities": 221731000, "total_debt": 5033000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -264527000, "total_equity": 1028892000, "shares_outstanding": 109047000, "operating_cash_flow": 70422000, "stock_based_compensation": 11651000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11330000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -40598000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17705000, "free_cash_flow": 81752000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44722000", "ebitda": "55480000", "netIncome": "36056000", "grossProfit": "97601000", "depreciation": "None", "totalRevenue": "132138000", "costOfRevenue": "34537000", "interestIncome": "4400000", "incomeBeforeTax": "44351000", "interestExpense": "371000", "operatingIncome": "40193000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "8295000", "reportedCurrency": "USD", "netInterestIncome": "4029000", "nonInterestIncome": "None", "operatingExpenses": "57408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40525000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10758000", "sellingGeneralAndAdministrative": "24400000", "netIncomeFromContinuingOperations": "36056000" }, "balance": { "goodwill": "286812000", "inventory": "52596000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1250623000", "longTermDebt": "None", "shortTermDebt": "5033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "22279000", "reportedCurrency": "USD", "retainedEarnings": "-264527000", "totalLiabilities": "221731000", "otherCurrentAssets": "11975000", "totalCurrentAssets": "610158000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "308306000", "currentNetReceivables": "112703000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "640465000", "currentAccountsPayable": "26970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30813000", "totalShareholderEquity": "1028892000", "capitalLeaseObligations": "30813000", "otherCurrentLiabilities": "36641000", "totalCurrentLiabilities": "85034000", "otherNonCurrentLiabilities": "14240000", "totalNonCurrentLiabilities": "136697000", "cashAndShortTermInvestments": "124578000", "commonStockSharesOutstanding": "109047000", "intangibleAssetsExcludingGoodwill": "22279000", "cashAndCashEquivalentsAtCarryingValue": "124578000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4997000", "operatingCashflow": "70422000", "capitalExpenditures": "11330000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17705000", "cashflowFromInvestment": "-40598000", "stockBasedCompensation": "11651000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10758000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 117871000, "cost_of_revenue": 31577000, "gross_profit": 86294000, "ebit": 34718000, "ebitda": 45692000, "pretax_income": 34352000, "tax_provision": 1454000, "net_income": 32898000, "net_income_to_common": 32898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112614000, "total_current_assets": 576456000, "total_assets": 1208836000, "short_term_debt": 4722000, "long_term_debt": null, "total_debt": 4722000, "total_liabilities": 217244000, "total_equity": 991592000, "shares_outstanding": 110037000, "goodwill_and_intangibles": 312330000 }, "cash_flow": { "operating_cash_flow": 39119000, "capital_expenditure": 3008000, "free_cash_flow": 42127000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160671, "ticker_id": 8039, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34718000", "ebitda": "45692000", "netIncome": "32898000", "grossProfit": "86294000", "depreciation": "None", "totalRevenue": "117871000", "costOfRevenue": "31577000", "interestIncome": "4587000", "incomeBeforeTax": "34352000", "interestExpense": "366000", "operatingIncome": "30831000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1454000", "reportedCurrency": "USD", "netInterestIncome": "4221000", "nonInterestIncome": "None", "operatingExpenses": "55463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37359000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10974000", "sellingGeneralAndAdministrative": "25800000", "netIncomeFromContinuingOperations": "32898000" }, "balance": { "goodwill": "286812000", "inventory": "47599000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1208836000", "longTermDebt": "None", "shortTermDebt": "4722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "25518000", "reportedCurrency": "USD", "retainedEarnings": "-300583000", "totalLiabilities": "217244000", "otherCurrentAssets": "12376000", "totalCurrentAssets": "576456000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "278443000", "currentNetReceivables": "125424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "632380000", "currentAccountsPayable": "24775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30621000", "totalShareholderEquity": "991592000", "capitalLeaseObligations": "30621000", "otherCurrentLiabilities": "32812000", "totalCurrentLiabilities": "82607000", "otherNonCurrentLiabilities": "18964000", "totalNonCurrentLiabilities": "134637000", "cashAndShortTermInvestments": "112614000", "commonStockSharesOutstanding": "110037000", "intangibleAssetsExcludingGoodwill": "25518000", "cashAndCashEquivalentsAtCarryingValue": "112614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32898000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-11445000", "operatingCashflow": "39119000", "capitalExpenditures": "3008000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92347000", "cashflowFromInvestment": "71370000", "stockBasedCompensation": "9496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50812000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10974000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117871000, "cost_of_revenue": 31577000, "gross_profit": 86294000, "research_and_development": 37359000, "selling_general_admin": 25800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34718000, "depreciation_amortisation": 10974000, "ebitda": 45692000, "interest_expense": 366000, "interest_income": null, "other_non_operating": null, "pretax_income": 34352000, "tax_provision": 1454000, "effective_tax_rate": null, "net_income": 32898000, "net_income_continuing_ops": 32898000, "net_income_to_common": 32898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112614000, "short_term_investments": 278443000, "net_receivables": 125424000, "inventory": 47599000, "other_current_assets": null, "total_current_assets": 576456000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 25518000, "goodwill_and_intangibles": 312330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 632380000, "total_assets": 1208836000, "short_term_debt": 4722000, "accounts_payable": 24775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82607000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 134637000, "total_liabilities": 217244000, "total_debt": 4722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -300583000, "total_equity": 991592000, "shares_outstanding": 110037000, "operating_cash_flow": 39119000, "stock_based_compensation": 9496000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3008000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 71370000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92347000, "free_cash_flow": 42127000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34718000", "ebitda": "45692000", "netIncome": "32898000", "grossProfit": "86294000", "depreciation": "None", "totalRevenue": "117871000", "costOfRevenue": "31577000", "interestIncome": "4587000", "incomeBeforeTax": "34352000", "interestExpense": "366000", "operatingIncome": "30831000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1454000", "reportedCurrency": "USD", "netInterestIncome": "4221000", "nonInterestIncome": "None", "operatingExpenses": "55463000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37359000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10974000", "sellingGeneralAndAdministrative": "25800000", "netIncomeFromContinuingOperations": "32898000" }, "balance": { "goodwill": "286812000", "inventory": "47599000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1208836000", "longTermDebt": "None", "shortTermDebt": "4722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "25518000", "reportedCurrency": "USD", "retainedEarnings": "-300583000", "totalLiabilities": "217244000", "otherCurrentAssets": "12376000", "totalCurrentAssets": "576456000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "278443000", "currentNetReceivables": "125424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "632380000", "currentAccountsPayable": "24775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30621000", "totalShareholderEquity": "991592000", "capitalLeaseObligations": "30621000", "otherCurrentLiabilities": "32812000", "totalCurrentLiabilities": "82607000", "otherNonCurrentLiabilities": "18964000", "totalNonCurrentLiabilities": "134637000", "cashAndShortTermInvestments": "112614000", "commonStockSharesOutstanding": "110037000", "intangibleAssetsExcludingGoodwill": "25518000", "cashAndCashEquivalentsAtCarryingValue": "112614000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32898000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-11445000", "operatingCashflow": "39119000", "capitalExpenditures": "3008000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92347000", "cashflowFromInvestment": "71370000", "stockBasedCompensation": "9496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50812000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10974000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 122225000, "cost_of_revenue": 35403000, "gross_profit": 86822000, "ebit": 63270000, "ebitda": 77609000, "pretax_income": 62893000, "tax_provision": 4348000, "net_income": 58545000, "net_income_to_common": 58545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94767000, "total_current_assets": 630645000, "total_assets": 1258227000, "short_term_debt": 4453000, "long_term_debt": null, "total_debt": 4453000, "total_liabilities": 220126000, "total_equity": 1038101000, "shares_outstanding": 110065000, "goodwill_and_intangibles": 315581000 }, "cash_flow": { "operating_cash_flow": 54850000, "capital_expenditure": 786000, "free_cash_flow": 55636000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160672, "ticker_id": 8039, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63270000", "ebitda": "77609000", "netIncome": "58545000", "grossProfit": "86822000", "depreciation": "None", "totalRevenue": "122225000", "costOfRevenue": "35403000", "interestIncome": "4215000", "incomeBeforeTax": "62893000", "interestExpense": "377000", "operatingIncome": "36264000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4348000", "reportedCurrency": "USD", "netInterestIncome": "3838000", "nonInterestIncome": "None", "operatingExpenses": "50558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35985000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14339000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "58545000" }, "balance": { "goodwill": "286812000", "inventory": "36154000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1258227000", "longTermDebt": "None", "shortTermDebt": "4453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28769000", "reportedCurrency": "USD", "retainedEarnings": "-285534000", "totalLiabilities": "220126000", "otherCurrentAssets": "34850000", "totalCurrentAssets": "630645000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "331077000", "currentNetReceivables": "133797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "627582000", "currentAccountsPayable": "18074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30708000", "totalShareholderEquity": "1038101000", "capitalLeaseObligations": "30708000", "otherCurrentLiabilities": "44102000", "totalCurrentLiabilities": "89121000", "otherNonCurrentLiabilities": "21341000", "totalNonCurrentLiabilities": "131005000", "cashAndShortTermInvestments": "94767000", "commonStockSharesOutstanding": "110065000", "intangibleAssetsExcludingGoodwill": "28769000", "cashAndCashEquivalentsAtCarryingValue": "94767000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1539000", "operatingCashflow": "54850000", "capitalExpenditures": "786000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4244000", "cashflowFromInvestment": "-88265000", "stockBasedCompensation": "10534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10326000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122225000, "cost_of_revenue": 35403000, "gross_profit": 86822000, "research_and_development": 35985000, "selling_general_admin": 31000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63270000, "depreciation_amortisation": 14339000, "ebitda": 77609000, "interest_expense": 377000, "interest_income": null, "other_non_operating": null, "pretax_income": 62893000, "tax_provision": 4348000, "effective_tax_rate": null, "net_income": 58545000, "net_income_continuing_ops": 58545000, "net_income_to_common": 58545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94767000, "short_term_investments": 331077000, "net_receivables": 133797000, "inventory": 36154000, "other_current_assets": null, "total_current_assets": 630645000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 28769000, "goodwill_and_intangibles": 315581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 627582000, "total_assets": 1258227000, "short_term_debt": 4453000, "accounts_payable": 18074000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89121000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 131005000, "total_liabilities": 220126000, "total_debt": 4453000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -285534000, "total_equity": 1038101000, "shares_outstanding": 110065000, "operating_cash_flow": 54850000, "stock_based_compensation": 10534000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 786000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88265000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4244000, "free_cash_flow": 55636000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63270000", "ebitda": "77609000", "netIncome": "58545000", "grossProfit": "86822000", "depreciation": "None", "totalRevenue": "122225000", "costOfRevenue": "35403000", "interestIncome": "4215000", "incomeBeforeTax": "62893000", "interestExpense": "377000", "operatingIncome": "36264000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4348000", "reportedCurrency": "USD", "netInterestIncome": "3838000", "nonInterestIncome": "None", "operatingExpenses": "50558000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35985000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14339000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "58545000" }, "balance": { "goodwill": "286812000", "inventory": "36154000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1258227000", "longTermDebt": "None", "shortTermDebt": "4453000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "28769000", "reportedCurrency": "USD", "retainedEarnings": "-285534000", "totalLiabilities": "220126000", "otherCurrentAssets": "34850000", "totalCurrentAssets": "630645000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "331077000", "currentNetReceivables": "133797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "627582000", "currentAccountsPayable": "18074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30708000", "totalShareholderEquity": "1038101000", "capitalLeaseObligations": "30708000", "otherCurrentLiabilities": "44102000", "totalCurrentLiabilities": "89121000", "otherNonCurrentLiabilities": "21341000", "totalNonCurrentLiabilities": "131005000", "cashAndShortTermInvestments": "94767000", "commonStockSharesOutstanding": "110065000", "intangibleAssetsExcludingGoodwill": "28769000", "cashAndCashEquivalentsAtCarryingValue": "94767000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1539000", "operatingCashflow": "54850000", "capitalExpenditures": "786000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4244000", "cashflowFromInvestment": "-88265000", "stockBasedCompensation": "10534000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10326000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 105298000, "cost_of_revenue": 32220000, "gross_profit": 73078000, "ebit": 107586000, "ebitda": 119123000, "pretax_income": 107230000, "tax_provision": 4032000, "net_income": 103198000, "net_income_to_common": 103198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 131957000, "total_current_assets": 550625000, "total_assets": 1184331000, "short_term_debt": 4174000, "long_term_debt": null, "total_debt": 4174000, "total_liabilities": 228765000, "total_equity": 955566000, "shares_outstanding": 110775000, "goodwill_and_intangibles": 318827000 }, "cash_flow": { "operating_cash_flow": 51588000, "capital_expenditure": 7967000, "free_cash_flow": 59555000, "dividends_paid": 3392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160674, "ticker_id": 8039, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107586000", "ebitda": "119123000", "netIncome": "103198000", "grossProfit": "73078000", "depreciation": "None", "totalRevenue": "105298000", "costOfRevenue": "32220000", "interestIncome": "2715000", "incomeBeforeTax": "107230000", "interestExpense": "356000", "operatingIncome": "18307000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4032000", "reportedCurrency": "USD", "netInterestIncome": "2359000", "nonInterestIncome": "None", "operatingExpenses": "54771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37368000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11537000", "sellingGeneralAndAdministrative": "25300000", "netIncomeFromContinuingOperations": "103198000" }, "balance": { "goodwill": "286812000", "inventory": "34615000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1184331000", "longTermDebt": "None", "shortTermDebt": "4174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "32015000", "reportedCurrency": "USD", "retainedEarnings": "-344079000", "totalLiabilities": "228765000", "otherCurrentAssets": "11112000", "totalCurrentAssets": "550625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "243588000", "currentNetReceivables": "129353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "633706000", "currentAccountsPayable": "15682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30291000", "totalShareholderEquity": "955566000", "capitalLeaseObligations": "30291000", "otherCurrentLiabilities": "38243000", "totalCurrentLiabilities": "84196000", "otherNonCurrentLiabilities": "34978000", "totalNonCurrentLiabilities": "144569000", "cashAndShortTermInvestments": "131957000", "commonStockSharesOutstanding": "110775000", "intangibleAssetsExcludingGoodwill": "32015000", "cashAndCashEquivalentsAtCarryingValue": "131957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103198000", "profitLoss": "None", "dividendPayout": "3392000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1088000", "operatingCashflow": "51588000", "capitalExpenditures": "7967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107083000", "cashflowFromInvestment": "65851000", "stockBasedCompensation": "10039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3392000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11537000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105298000, "cost_of_revenue": 32220000, "gross_profit": 73078000, "research_and_development": 37368000, "selling_general_admin": 25300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107586000, "depreciation_amortisation": 11537000, "ebitda": 119123000, "interest_expense": 356000, "interest_income": null, "other_non_operating": null, "pretax_income": 107230000, "tax_provision": 4032000, "effective_tax_rate": null, "net_income": 103198000, "net_income_continuing_ops": 103198000, "net_income_to_common": 103198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 131957000, "short_term_investments": 243588000, "net_receivables": 129353000, "inventory": 34615000, "other_current_assets": null, "total_current_assets": 550625000, "net_ppe": null, "goodwill": 286812000, "intangible_assets": 32015000, "goodwill_and_intangibles": 318827000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 633706000, "total_assets": 1184331000, "short_term_debt": 4174000, "accounts_payable": 15682000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84196000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144569000, "total_liabilities": 228765000, "total_debt": 4174000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -344079000, "total_equity": 955566000, "shares_outstanding": 110775000, "operating_cash_flow": 51588000, "stock_based_compensation": 10039000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 65851000, "dividends_paid": 3392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -107083000, "free_cash_flow": 59555000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107586000", "ebitda": "119123000", "netIncome": "103198000", "grossProfit": "73078000", "depreciation": "None", "totalRevenue": "105298000", "costOfRevenue": "32220000", "interestIncome": "2715000", "incomeBeforeTax": "107230000", "interestExpense": "356000", "operatingIncome": "18307000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "4032000", "reportedCurrency": "USD", "netInterestIncome": "2359000", "nonInterestIncome": "None", "operatingExpenses": "54771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37368000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11537000", "sellingGeneralAndAdministrative": "25300000", "netIncomeFromContinuingOperations": "103198000" }, "balance": { "goodwill": "286812000", "inventory": "34615000", "commonStock": "108000", "currentDebt": "None", "investments": "None", "totalAssets": "1184331000", "longTermDebt": "None", "shortTermDebt": "4174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "32015000", "reportedCurrency": "USD", "retainedEarnings": "-344079000", "totalLiabilities": "228765000", "otherCurrentAssets": "11112000", "totalCurrentAssets": "550625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "243588000", "currentNetReceivables": "129353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "633706000", "currentAccountsPayable": "15682000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "30291000", "totalShareholderEquity": "955566000", "capitalLeaseObligations": "30291000", "otherCurrentLiabilities": "38243000", "totalCurrentLiabilities": "84196000", "otherNonCurrentLiabilities": "34978000", "totalNonCurrentLiabilities": "144569000", "cashAndShortTermInvestments": "131957000", "commonStockSharesOutstanding": "110775000", "intangibleAssetsExcludingGoodwill": "32015000", "cashAndCashEquivalentsAtCarryingValue": "131957000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103198000", "profitLoss": "None", "dividendPayout": "3392000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1088000", "operatingCashflow": "51588000", "capitalExpenditures": "7967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107083000", "cashflowFromInvestment": "65851000", "stockBasedCompensation": "10039000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3392000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100325000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11537000", "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": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "income_statement": { "revenue": 119832000, "cost_of_revenue": 33784000, "gross_profit": 86048000, "ebit": 13931000, "ebitda": 27678000, "pretax_income": 13555000, "tax_provision": -155325000, "net_income": 168880000, "net_income_to_common": 168880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122190000, "total_current_assets": 536465000, "total_assets": 1127116000, "short_term_debt": 4098000, "long_term_debt": null, "total_debt": 4098000, "total_liabilities": 181558000, "total_equity": 945558000, "shares_outstanding": 111601000, "goodwill_and_intangibles": 335032000 }, "cash_flow": { "operating_cash_flow": 50442000, "capital_expenditure": 6749000, "free_cash_flow": 57191000, "dividends_paid": 1636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 160675, "ticker_id": 8039, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:12:20.309788+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13931000", "ebitda": "27678000", "netIncome": "168880000", "grossProfit": "86048000", "depreciation": "None", "totalRevenue": "119832000", "costOfRevenue": "33784000", "interestIncome": "2236000", "incomeBeforeTax": "13555000", "interestExpense": "376000", "operatingIncome": "28089000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-155325000", "reportedCurrency": "USD", "netInterestIncome": "1860000", "nonInterestIncome": "None", "operatingExpenses": "57959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41576000", "otherNonOperatingIncome": "2236000", "costofGoodsAndServicesSold": "33784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13747000", "sellingGeneralAndAdministrative": "26200000", "netIncomeFromContinuingOperations": "168880000" }, "balance": { "goodwill": "292040000", "inventory": "33527000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1127116000", "longTermDebt": "None", "shortTermDebt": "4098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "42992000", "reportedCurrency": "USD", "retainedEarnings": "-352535000", "totalLiabilities": "181558000", "otherCurrentAssets": "11829000", "totalCurrentAssets": "536465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "210437000", "currentNetReceivables": "158482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590651000", "currentAccountsPayable": "17643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "87167000", "shortLongTermDebtTotal": "31258000", "totalShareholderEquity": "945558000", "capitalLeaseObligations": "31258000", "otherCurrentLiabilities": "49982000", "totalCurrentLiabilities": "101444000", "otherNonCurrentLiabilities": "45162000", "totalNonCurrentLiabilities": "80114000", "cashAndShortTermInvestments": "122190000", "commonStockSharesOutstanding": "111601000", "intangibleAssetsExcludingGoodwill": "42992000", "cashAndCashEquivalentsAtCarryingValue": "122190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168880000", "profitLoss": "None", "dividendPayout": "1636000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7347000", "operatingCashflow": "50442000", "capitalExpenditures": "6749000", "changeInReceivables": "-4501000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4086000", "cashflowFromInvestment": "-24277000", "stockBasedCompensation": "11375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22079000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119832000, "cost_of_revenue": 33784000, "gross_profit": 86048000, "research_and_development": 41576000, "selling_general_admin": 26200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13931000, "depreciation_amortisation": 13747000, "ebitda": 27678000, "interest_expense": 376000, "interest_income": null, "other_non_operating": null, "pretax_income": 13555000, "tax_provision": -155325000, "effective_tax_rate": null, "net_income": 168880000, "net_income_continuing_ops": 168880000, "net_income_to_common": 168880000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122190000, "short_term_investments": 210437000, "net_receivables": 158482000, "inventory": 33527000, "other_current_assets": null, "total_current_assets": 536465000, "net_ppe": null, "goodwill": 292040000, "intangible_assets": 42992000, "goodwill_and_intangibles": 335032000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 590651000, "total_assets": 1127116000, "short_term_debt": 4098000, "accounts_payable": 17643000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101444000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 80114000, "total_liabilities": 181558000, "total_debt": 4098000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -352535000, "total_equity": 945558000, "shares_outstanding": 111601000, "operating_cash_flow": 50442000, "stock_based_compensation": 11375000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6749000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24277000, "dividends_paid": 1636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4086000, "free_cash_flow": 57191000, "net_change_in_cash": 22079000 }, "raw_data": { "income": { "ebit": "13931000", "ebitda": "27678000", "netIncome": "168880000", "grossProfit": "86048000", "depreciation": "None", "totalRevenue": "119832000", "costOfRevenue": "33784000", "interestIncome": "2236000", "incomeBeforeTax": "13555000", "interestExpense": "376000", "operatingIncome": "28089000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-155325000", "reportedCurrency": "USD", "netInterestIncome": "1860000", "nonInterestIncome": "None", "operatingExpenses": "57959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41576000", "otherNonOperatingIncome": "2236000", "costofGoodsAndServicesSold": "33784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13747000", "sellingGeneralAndAdministrative": "26200000", "netIncomeFromContinuingOperations": "168880000" }, "balance": { "goodwill": "292040000", "inventory": "33527000", "commonStock": "109000", "currentDebt": "None", "investments": "None", "totalAssets": "1127116000", "longTermDebt": "None", "shortTermDebt": "4098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "42992000", "reportedCurrency": "USD", "retainedEarnings": "-352535000", "totalLiabilities": "181558000", "otherCurrentAssets": "11829000", "totalCurrentAssets": "536465000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "210437000", "currentNetReceivables": "158482000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "590651000", "currentAccountsPayable": "17643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "87167000", "shortLongTermDebtTotal": "31258000", "totalShareholderEquity": "945558000", "capitalLeaseObligations": "31258000", "otherCurrentLiabilities": "49982000", "totalCurrentLiabilities": "101444000", "otherNonCurrentLiabilities": "45162000", "totalNonCurrentLiabilities": "80114000", "cashAndShortTermInvestments": "122190000", "commonStockSharesOutstanding": "111601000", "intangibleAssetsExcludingGoodwill": "42992000", "cashAndCashEquivalentsAtCarryingValue": "122190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168880000", "profitLoss": "None", "dividendPayout": "1636000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-7347000", "operatingCashflow": "50442000", "capitalExpenditures": "6749000", "changeInReceivables": "-4501000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4086000", "cashflowFromInvestment": "-24277000", "stockBasedCompensation": "11375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22079000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13748000", "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": "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "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": "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": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }