{ "ticker": { "uuid": "3a43d648-101c-41f8-84fd-c62ad60ff3d7", "symbol": "FLOC", "name": "Flowco Holdings Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/3a43d648-101c-41f8-84fd-c62ad60ff3d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a43d648-101c-41f8-84fd-c62ad60ff3d7/" }, "ticker_metadata": { "id": 1545, "uuid": "3a43d648-101c-41f8-84fd-c62ad60ff3d7", "symbol": "FLOC", "name": "Flowco Holdings Inc.", "asset_type": "equity", "market_cap": 2494478000, "stock_exchange_id": 3, "industry": "Oil & Gas Equipment & Services", "sector": "Energy", "description": "Flowco Holdings Inc. (FLOC) stands at the forefront of the fluid management and production enhancement sector, delivering cutting-edge solutions designed specifically for the oil and gas industry. Utilizing proprietary technologies and patented methodologies, the company enhances operational efficiency and cost-effectiveness for a diverse clientele. Flowco's commitment to sustainability is reflected in its ongoing investment in research and development, allowing it to adapt to the rapidly changing energy landscape and engage with both traditional and renewable energy markets. This strategic focus not only underscores Flowco's dedication to environmental responsibility but also solidifies its position as an essential player in shaping the future of energy solutions.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "3a43d648-101c-41f8-84fd-c62ad60ff3d7", "symbol": "FLOC", "name": "Flowco Holdings Inc.", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/3a43d648-101c-41f8-84fd-c62ad60ff3d7/", "api_url": "https://sharemaestro.com/factors/api/tickers/3a43d648-101c-41f8-84fd-c62ad60ff3d7/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.98, "value": 0.89, "quality": 0.96, "momentum": 0.82, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 23.18, "market_cap": 758435274.76, "pe_ratio": 17.7753, "earnings_yield": 0.0563, "ebitda_to_ev": 0.2876, "shareholder_yield": 0.0692, "roe": 0.1269, "piotroski_f_score": 7, "momentum_12_1": 0.4837, "volatility_252d": 0.3718 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "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": "2026-06-07T06:53:04.927428+00:00", "batch_id": "" }, "size": { "price_close": 23.18, "market_cap": 758435274.76, "market_cap_usd": 758435274.76, "enterprise_value": 1090453274.76, "shares_outstanding": 32719382, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.7753, "pb_ratio": 2.2558, "ptbv_ratio": null, "ps_ratio": 0.9762, "pcf_ratio": 2.2946, "pfcf_ratio": 1.6615, "ev_ebitda": 3.4771, "ev_ebit": 7.2179, "ev_sales": 1.4036, "ev_fcf": 2.3888, "earnings_yield": 0.0563, "fcf_yield": 0.4186, "price_to_sales": 0.9762, "price_to_book": 2.2558, "price_to_cashflow": 2.2946, "ebitda_to_ev": 0.2876, "sales_yield": 0.7125 }, "yield": { "dividend_yield": 0.0692, "buyback_yield": 0, "shareholder_yield": 0.0692, "debt_paydown_yield": null, "total_yield": 0.0692 }, "quality": { "gross_margin": 0.3415, "operating_margin": 0.1945, "net_margin": 0.0549, "ebitda_margin": 0.4037, "fcf_margin": 0.5876, "roe": 0.1269, "roa": 0.0225, "roic": 0.2252, "roc_greenblatt": null, "asset_turnover": 0.4094, "cash_conversion": 10.6986, "accruals_ratio": -0.1517, "sbc_to_revenue": 0.0118, "piotroski_f_score": 7, "altman_z_score": 1.6456, "earnings_stability_5y": 0.984, "revenue_stability_5y": 0.6616, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1398, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.6477, "net_debt_to_ebitda": 1.0587, "debt_to_assets": 0.1841, "interest_coverage": 8.4297, "current_ratio": 3.0931, "quick_ratio": 1.4756, "net_debt": 332018000, "local_beta": 0.0015, "volatility_252d": 0.3718, "volatility_60d": 0.8131, "max_drawdown_12m": -0.2745, "risk_adjusted_momentum": 1.3009 }, "growth": { "revenue_growth_1y": 0.6782, "revenue_growth_3y_cagr": 0.7227, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.6117, "eps_growth_3y_cagr": 0.0815, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.5349, "book_value_growth_1y": -0.9768, "revenue_growth": 0.6782, "earnings_growth": -0.6117 }, "momentum": { "price_return_1m": -0.0638, "price_return_3m": -0.0019, "price_return_6m": 0.2968, "price_return_9m": 0.5074, "price_return_12m": 0.3891, "price_return_12m_ex1m": 0.4837, "momentum_6m": 0.2968, "momentum_12m": 0.3891, "momentum_12_1": 0.4837, "distance_from_52w_high": -0.1512, "distance_from_52w_low": 0.646, "relative_strength": 0.2891 }, "raw_ttm": { "revenue_ttm": 776899000, "gross_profit_ttm": 265279000, "ebit_ttm": 151077000, "ebitda_ttm": 313608000, "net_income_ttm": 42668000, "eps_diluted_ttm": 1.3041, "operating_cash_flow_ttm": 330529000, "capital_expenditure_ttm": 125959000, "fcf_ttm": 456488000, "dividends_paid_ttm": 52493000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17922000, "cash_and_equivalents": 17337000, "total_current_assets": 355625000, "total_current_liabilities": 114975000, "net_ppe": null, "total_assets": 1897834000, "total_debt": 349355000, "total_equity": 336222000, "net_working_capital": 244677000, "book_value_per_share": 10.2759, "retained_earnings": 0, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -285018000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 47, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 7, "rank_ev_ebitda": 7, "rank_ev_ebit": 33, "rank_earnings_yield": 47, "rank_fcf_yield": 6, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 34, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 65, "rank_fcf_margin": 12, "rank_piotroski": 17, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 28 }, "composites": { "value_composite": 11, "quality_composite": 4, "momentum_composite": 18, "growth_composite": 67, "yield_composite": 7, "svqf_composite": 24, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 15, "overall_composite": 2, "quality_value_composite": 0.9243, "os_score": 0.98, "value_percentile": 0.89, "quality_percentile": 0.96, "momentum_percentile": 0.82, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 15, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4122, "ticker_id": 1545, "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": "2026-06-07T06:53:04.927428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.18, "market_cap": 758435274.76, "market_cap_usd": 758435274.76, "enterprise_value": 1090453274.76, "shares_outstanding": 32719382, "fx_rate_to_usd": null, "pe_ratio": 17.77527127, "pb_ratio": 2.25575743, "ptbv_ratio": null, "ps_ratio": 0.97623407, "pcf_ratio": 2.29461038, "pfcf_ratio": 1.6614572, "ev_ebitda": 3.477122, "ev_ebit": 7.21786423, "ev_sales": 1.40359722, "ev_fcf": 2.38878848, "earnings_yield": 0.05625793, "fcf_yield": 0.41862225, "dividend_yield": 0.06921223, "buyback_yield": 0, "shareholder_yield": 0.06921223, "debt_paydown_yield": null, "total_yield": 0.06921223, "gross_margin": 0.3414588, "operating_margin": 0.19446157, "net_margin": 0.05492091, "ebitda_margin": 0.40366637, "fcf_margin": 0.58757702, "roe": 0.12690425, "roa": 0.02248247, "roic": 0.22516128, "roc_greenblatt": null, "asset_turnover": 0.40936088, "cash_conversion": 10.69860317, "accruals_ratio": -0.1516787, "sbc_to_revenue": 0.01177759, "debt_to_equity": 1.64768219, "net_debt_to_ebitda": 1.05870386, "debt_to_assets": 0.1840809, "interest_coverage": 8.42969535, "current_ratio": 3.09306371, "quick_ratio": 1.47556425, "net_debt": 332018000, "revenue_growth_1y": 0.67820683, "revenue_growth_3y_cagr": 0.72267212, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.61168901, "eps_growth_3y_cagr": 0.08147265, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.53493971, "book_value_growth_1y": -0.97683024, "piotroski_f_score": 7, "altman_z_score": 1.64564951, "earnings_stability_5y": 0.983999, "revenue_stability_5y": 0.661601, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0637521, "price_return_3m": -0.0018731, "price_return_6m": 0.29676145, "price_return_9m": 0.50737757, "price_return_12m": 0.38908032, "price_return_12m_ex1m": 0.48366722, "distance_from_52w_high": -0.15122666, "distance_from_52w_low": 0.64595612, "relative_strength": 0.28911674, "local_beta": 0.0015, "volatility_252d": 0.37179, "volatility_60d": 0.813111, "max_drawdown_12m": -0.27449102, "revenue_ttm": 776899000, "gross_profit_ttm": 265279000, "ebit_ttm": 151077000, "ebitda_ttm": 313608000, "net_income_ttm": 42668000, "eps_diluted_ttm": 1.30405886, "operating_cash_flow_ttm": 330529000, "capital_expenditure_ttm": 125959000, "fcf_ttm": 456488000, "dividends_paid_ttm": 52493000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17922000, "cash_and_equivalents": 17337000, "total_current_assets": 355625000, "total_current_liabilities": 114975000, "net_ppe": null, "total_assets": 1897834000, "total_debt": 349355000, "total_equity": 336222000, "net_working_capital": 244677000, "book_value_per_share": 10.27592758, "retained_earnings": 0, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -285018000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 47, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 7, "rank_ev_ebitda": 7, "rank_ev_ebit": 33, "rank_earnings_yield": 47, "rank_fcf_yield": 6, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 34, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 65, "rank_fcf_margin": 12, "rank_piotroski": 17, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 28, "value_composite": 11, "quality_composite": 4, "momentum_composite": 18, "growth_composite": 67, "yield_composite": 7, "svqf_composite": 24, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 15, "overall_composite": 2, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.18, "os": 0.98, "value": 0.89, "quality": 0.96, "momentum": 0.82, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 17.7753, "earnings_yield": 0.0563, "shareholder_yield": 0.0692, "roe": 0.1269, "momentum_12_1": 0.4837, "complete_fields": { "id": 4122, "ticker_id": 1545, "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": "2026-06-07T06:53:04.927428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 23.18, "market_cap": 758435274.76, "market_cap_usd": 758435274.76, "enterprise_value": 1090453274.76, "shares_outstanding": 32719382, "fx_rate_to_usd": null, "pe_ratio": 17.77527127, "pb_ratio": 2.25575743, "ptbv_ratio": null, "ps_ratio": 0.97623407, "pcf_ratio": 2.29461038, "pfcf_ratio": 1.6614572, "ev_ebitda": 3.477122, "ev_ebit": 7.21786423, "ev_sales": 1.40359722, "ev_fcf": 2.38878848, "earnings_yield": 0.05625793, "fcf_yield": 0.41862225, "dividend_yield": 0.06921223, "buyback_yield": 0, "shareholder_yield": 0.06921223, "debt_paydown_yield": null, "total_yield": 0.06921223, "gross_margin": 0.3414588, "operating_margin": 0.19446157, "net_margin": 0.05492091, "ebitda_margin": 0.40366637, "fcf_margin": 0.58757702, "roe": 0.12690425, "roa": 0.02248247, "roic": 0.22516128, "roc_greenblatt": null, "asset_turnover": 0.40936088, "cash_conversion": 10.69860317, "accruals_ratio": -0.1516787, "sbc_to_revenue": 0.01177759, "debt_to_equity": 1.64768219, "net_debt_to_ebitda": 1.05870386, "debt_to_assets": 0.1840809, "interest_coverage": 8.42969535, "current_ratio": 3.09306371, "quick_ratio": 1.47556425, "net_debt": 332018000, "revenue_growth_1y": 0.67820683, "revenue_growth_3y_cagr": 0.72267212, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.61168901, "eps_growth_3y_cagr": 0.08147265, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.53493971, "book_value_growth_1y": -0.97683024, "piotroski_f_score": 7, "altman_z_score": 1.64564951, "earnings_stability_5y": 0.983999, "revenue_stability_5y": 0.661601, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0637521, "price_return_3m": -0.0018731, "price_return_6m": 0.29676145, "price_return_9m": 0.50737757, "price_return_12m": 0.38908032, "price_return_12m_ex1m": 0.48366722, "distance_from_52w_high": -0.15122666, "distance_from_52w_low": 0.64595612, "relative_strength": 0.28911674, "local_beta": 0.0015, "volatility_252d": 0.37179, "volatility_60d": 0.813111, "max_drawdown_12m": -0.27449102, "revenue_ttm": 776899000, "gross_profit_ttm": 265279000, "ebit_ttm": 151077000, "ebitda_ttm": 313608000, "net_income_ttm": 42668000, "eps_diluted_ttm": 1.30405886, "operating_cash_flow_ttm": 330529000, "capital_expenditure_ttm": 125959000, "fcf_ttm": 456488000, "dividends_paid_ttm": 52493000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 17922000, "cash_and_equivalents": 17337000, "total_current_assets": 355625000, "total_current_liabilities": 114975000, "net_ppe": null, "total_assets": 1897834000, "total_debt": 349355000, "total_equity": 336222000, "net_working_capital": 244677000, "book_value_per_share": 10.27592758, "retained_earnings": 0, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -285018000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 47, "rank_pb": 54, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 7, "rank_ev_ebitda": 7, "rank_ev_ebit": 33, "rank_earnings_yield": 47, "rank_fcf_yield": 6, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 34, "rank_roc": 50, "rank_roic": 14, "rank_gross_margin": 65, "rank_fcf_margin": 12, "rank_piotroski": 17, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 7, "rank_momentum_12m": 30, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 28, "value_composite": 11, "quality_composite": 4, "momentum_composite": 18, "growth_composite": 67, "yield_composite": 7, "svqf_composite": 24, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 15, "overall_composite": 2, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 759719000, "cost_of_revenue": 501215000, "gross_profit": 258504000, "ebit": 149754000, "ebitda": 304419000, "pretax_income": 130812999, "tax_provision": -842000, "net_income": 41398000, "net_income_to_common": 41398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4522000, "total_current_assets": 260192000, "total_assets": 1646351000, "short_term_debt": 20899000, "long_term_debt": 167819000, "total_debt": 188718000, "total_liabilities": 288427000, "total_equity": 228626000, "shares_outstanding": 90673021, "goodwill_and_intangibles": 523129000 }, "cash_flow": { "operating_cash_flow": 294370000, "capital_expenditure": 127287000, "free_cash_flow": 421657000, "dividends_paid": 35267000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263384, "ticker_id": 1545, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149754000", "ebitda": "304419000", "netIncome": "41398000", "grossProfit": "258504000", "depreciation": "None", "totalRevenue": "759719000", "costOfRevenue": "501215000", "interestIncome": "None", "incomeBeforeTax": "130812999", "interestExpense": "18939000", "operatingIncome": "149754000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-842000", "reportedCurrency": "USD", "netInterestIncome": "-18939000", "nonInterestIncome": "None", "operatingExpenses": "108750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154665000", "sellingGeneralAndAdministrative": "118577000", "netIncomeFromContinuingOperations": "131655000" }, "balance": { "goodwill": "249692000", "inventory": "149590000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1646351000", "longTermDebt": "167819000", "shortTermDebt": "20899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "273437000", "reportedCurrency": "USD", "retainedEarnings": "159338000", "totalLiabilities": "288427000", "otherCurrentAssets": "5615000", "totalCurrentAssets": "260192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "100465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1386159000", "currentAccountsPayable": "22827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219146000", "totalShareholderEquity": "228626000", "capitalLeaseObligations": "41544000", "otherCurrentLiabilities": "26909000", "totalCurrentLiabilities": "78011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210416000", "cashAndShortTermInvestments": "4522000", "commonStockSharesOutstanding": "90673021", "intangibleAssetsExcludingGoodwill": "273437000", "cashAndCashEquivalentsAtCarryingValue": "4522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131655000", "profitLoss": "None", "dividendPayout": "35267000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-76000", "operatingCashflow": "294370000", "capitalExpenditures": "127287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94711000", "cashflowFromInvestment": "-199752000", "stockBasedCompensation": "11026000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35267000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154665000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 759719000, "cost_of_revenue": 501215000, "gross_profit": 258504000, "research_and_development": null, "selling_general_admin": 118577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149754000, "depreciation_amortisation": 154665000, "ebitda": 304419000, "interest_expense": 18939000, "interest_income": null, "other_non_operating": null, "pretax_income": 130812999, "tax_provision": -842000, "effective_tax_rate": null, "net_income": 41398000, "net_income_continuing_ops": 131655000, "net_income_to_common": 41398000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4522000, "short_term_investments": null, "net_receivables": 100465000, "inventory": 149590000, "other_current_assets": null, "total_current_assets": 260192000, "net_ppe": null, "goodwill": 249692000, "intangible_assets": 273437000, "goodwill_and_intangibles": 523129000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1386159000, "total_assets": 1646351000, "short_term_debt": 20899000, "accounts_payable": 22827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78011000, "long_term_debt": 167819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210416000, "total_liabilities": 288427000, "total_debt": 188718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 159338000, "total_equity": 228626000, "shares_outstanding": 90673021, "operating_cash_flow": 294370000, "stock_based_compensation": 11026000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127287000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199752000, "dividends_paid": 35267000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94711000, "free_cash_flow": 421657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149754000", "ebitda": "304419000", "netIncome": "41398000", "grossProfit": "258504000", "depreciation": "None", "totalRevenue": "759719000", "costOfRevenue": "501215000", "interestIncome": "None", "incomeBeforeTax": "130812999", "interestExpense": "18939000", "operatingIncome": "149754000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-842000", "reportedCurrency": "USD", "netInterestIncome": "-18939000", "nonInterestIncome": "None", "operatingExpenses": "108750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "501215000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154665000", "sellingGeneralAndAdministrative": "118577000", "netIncomeFromContinuingOperations": "131655000" }, "balance": { "goodwill": "249692000", "inventory": "149590000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1646351000", "longTermDebt": "167819000", "shortTermDebt": "20899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "273437000", "reportedCurrency": "USD", "retainedEarnings": "159338000", "totalLiabilities": "288427000", "otherCurrentAssets": "5615000", "totalCurrentAssets": "260192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "100465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1386159000", "currentAccountsPayable": "22827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219146000", "totalShareholderEquity": "228626000", "capitalLeaseObligations": "41544000", "otherCurrentLiabilities": "26909000", "totalCurrentLiabilities": "78011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210416000", "cashAndShortTermInvestments": "4522000", "commonStockSharesOutstanding": "90673021", "intangibleAssetsExcludingGoodwill": "273437000", "cashAndCashEquivalentsAtCarryingValue": "4522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131655000", "profitLoss": "None", "dividendPayout": "35267000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-76000", "operatingCashflow": "294370000", "capitalExpenditures": "127287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94711000", "cashflowFromInvestment": "-199752000", "stockBasedCompensation": "11026000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35267000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154665000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 535278000, "cost_of_revenue": 355286000, "gross_profit": 179992000, "ebit": 113765000, "ebitda": 208953000, "pretax_income": 81420000, "tax_provision": 1171000, "net_income": 80249000, "net_income_to_common": 80249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4615000, "total_current_assets": 286129000, "total_assets": 1588949000, "short_term_debt": 14646000, "long_term_debt": 635916000, "total_debt": 650562000, "total_liabilities": 749842000, "total_equity": 839107000, "shares_outstanding": 7710656, "goodwill_and_intangibles": 552214000 }, "cash_flow": { "operating_cash_flow": 179383000, "capital_expenditure": 90687000, "free_cash_flow": 270070000, "dividends_paid": 230513000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263389, "ticker_id": 1545, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113765000", "ebitda": "208953000", "netIncome": "80249000", "grossProfit": "179992000", "depreciation": "None", "totalRevenue": "535278000", "costOfRevenue": "355286000", "interestIncome": "None", "incomeBeforeTax": "81420000", "interestExpense": "32345000", "operatingIncome": "116742000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1171000", "reportedCurrency": "USD", "netInterestIncome": "-32345000", "nonInterestIncome": "None", "operatingExpenses": "63250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95188000", "sellingGeneralAndAdministrative": "62453000", "netIncomeFromContinuingOperations": "80249000" }, "balance": { "goodwill": "249692000", "inventory": "151179000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1588949000", "longTermDebt": "635916000", "shortTermDebt": "14646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "302522000", "reportedCurrency": "USD", "retainedEarnings": "-52992000", "totalLiabilities": "749842000", "otherCurrentAssets": "9982000", "totalCurrentAssets": "286129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1302820000", "currentAccountsPayable": "31321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "676690000", "totalShareholderEquity": "839107000", "capitalLeaseObligations": "40774000", "otherCurrentLiabilities": "41831000", "totalCurrentLiabilities": "87798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "662044000", "cashAndShortTermInvestments": "4615000", "commonStockSharesOutstanding": "7710656", "intangibleAssetsExcludingGoodwill": "302522000", "cashAndCashEquivalentsAtCarryingValue": "4615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80249000", "profitLoss": "None", "dividendPayout": "230513000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "21920000", "operatingCashflow": "179383000", "capitalExpenditures": "90687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80335000", "cashflowFromInvestment": "-94433000", "stockBasedCompensation": "992000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "230513000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 535278000, "cost_of_revenue": 355286000, "gross_profit": 179992000, "research_and_development": null, "selling_general_admin": 62453000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113765000, "depreciation_amortisation": 95188000, "ebitda": 208953000, "interest_expense": 32345000, "interest_income": null, "other_non_operating": null, "pretax_income": 81420000, "tax_provision": 1171000, "effective_tax_rate": null, "net_income": 80249000, "net_income_continuing_ops": 80249000, "net_income_to_common": 80249000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4615000, "short_term_investments": null, "net_receivables": 120353000, "inventory": 151179000, "other_current_assets": null, "total_current_assets": 286129000, "net_ppe": null, "goodwill": 249692000, "intangible_assets": 302522000, "goodwill_and_intangibles": 552214000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1302820000, "total_assets": 1588949000, "short_term_debt": 14646000, "accounts_payable": 31321000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87798000, "long_term_debt": 635916000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 662044000, "total_liabilities": 749842000, "total_debt": 650562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52992000, "total_equity": 839107000, "shares_outstanding": 7710656, "operating_cash_flow": 179383000, "stock_based_compensation": 992000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90687000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94433000, "dividends_paid": 230513000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -80335000, "free_cash_flow": 270070000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113765000", "ebitda": "208953000", "netIncome": "80249000", "grossProfit": "179992000", "depreciation": "None", "totalRevenue": "535278000", "costOfRevenue": "355286000", "interestIncome": "None", "incomeBeforeTax": "81420000", "interestExpense": "32345000", "operatingIncome": "116742000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1171000", "reportedCurrency": "USD", "netInterestIncome": "-32345000", "nonInterestIncome": "None", "operatingExpenses": "63250000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "355286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95188000", "sellingGeneralAndAdministrative": "62453000", "netIncomeFromContinuingOperations": "80249000" }, "balance": { "goodwill": "249692000", "inventory": "151179000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1588949000", "longTermDebt": "635916000", "shortTermDebt": "14646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "302522000", "reportedCurrency": "USD", "retainedEarnings": "-52992000", "totalLiabilities": "749842000", "otherCurrentAssets": "9982000", "totalCurrentAssets": "286129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1302820000", "currentAccountsPayable": "31321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "676690000", "totalShareholderEquity": "839107000", "capitalLeaseObligations": "40774000", "otherCurrentLiabilities": "41831000", "totalCurrentLiabilities": "87798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "662044000", "cashAndShortTermInvestments": "4615000", "commonStockSharesOutstanding": "7710656", "intangibleAssetsExcludingGoodwill": "302522000", "cashAndCashEquivalentsAtCarryingValue": "4615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80249000", "profitLoss": "None", "dividendPayout": "230513000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "21920000", "operatingCashflow": "179383000", "capitalExpenditures": "90687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-80335000", "cashflowFromInvestment": "-94433000", "stockBasedCompensation": "992000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "230513000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95188000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 243323000, "cost_of_revenue": 148600000, "gross_profit": 94723000, "ebit": 77424000, "ebitda": 121754000, "pretax_income": 58468000, "tax_provision": 379000, "net_income": 58089000, "net_income_to_common": 58089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 78572000, "total_assets": 392088000, "short_term_debt": 2377000, "long_term_debt": 235265000, "total_debt": 237642000, "total_liabilities": 258337000, "total_equity": 133751000, "shares_outstanding": 87874662, "goodwill_and_intangibles": 13478000 }, "cash_flow": { "operating_cash_flow": 81862000, "capital_expenditure": 43514000, "free_cash_flow": 125376000, "dividends_paid": 52500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263394, "ticker_id": 1545, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77424000", "ebitda": "121754000", "netIncome": "58089000", "grossProfit": "94723000", "depreciation": "None", "totalRevenue": "243323000", "costOfRevenue": "148600000", "interestIncome": "None", "incomeBeforeTax": "58468000", "interestExpense": "18956000", "operatingIncome": "78334000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "379000", "reportedCurrency": "USD", "netInterestIncome": "-18956000", "nonInterestIncome": "None", "operatingExpenses": "16389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44330000", "sellingGeneralAndAdministrative": "15219000", "netIncomeFromContinuingOperations": "58089000" }, "balance": { "goodwill": "2224000", "inventory": "31336000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "392088000", "longTermDebt": "235265000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11254000", "reportedCurrency": "USD", "retainedEarnings": "97272000", "totalLiabilities": "258337000", "otherCurrentAssets": "2837000", "totalCurrentAssets": "78572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313516000", "currentAccountsPayable": "6351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243080000", "totalShareholderEquity": "133751000", "capitalLeaseObligations": "7815000", "otherCurrentLiabilities": "8906000", "totalCurrentLiabilities": "17634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "240702999", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "87874662", "intangibleAssetsExcludingGoodwill": "11254000", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58089000", "profitLoss": "None", "dividendPayout": "52500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6633000", "operatingCashflow": "81862000", "capitalExpenditures": "43514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39189000", "cashflowFromInvestment": "-42673000", "stockBasedCompensation": "85000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 243323000, "cost_of_revenue": 148600000, "gross_profit": 94723000, "research_and_development": null, "selling_general_admin": 15219000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77424000, "depreciation_amortisation": 44330000, "ebitda": 121754000, "interest_expense": 18956000, "interest_income": null, "other_non_operating": null, "pretax_income": 58468000, "tax_provision": 379000, "effective_tax_rate": null, "net_income": 58089000, "net_income_continuing_ops": 58089000, "net_income_to_common": 58089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": 44399000, "inventory": 31336000, "other_current_assets": null, "total_current_assets": 78572000, "net_ppe": null, "goodwill": 2224000, "intangible_assets": 11254000, "goodwill_and_intangibles": 13478000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 313516000, "total_assets": 392088000, "short_term_debt": 2377000, "accounts_payable": 6351000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17634000, "long_term_debt": 235265000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240702999, "total_liabilities": 258337000, "total_debt": 237642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97272000, "total_equity": 133751000, "shares_outstanding": 87874662, "operating_cash_flow": 81862000, "stock_based_compensation": 85000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42673000, "dividends_paid": 52500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39189000, "free_cash_flow": 125376000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77424000", "ebitda": "121754000", "netIncome": "58089000", "grossProfit": "94723000", "depreciation": "None", "totalRevenue": "243323000", "costOfRevenue": "148600000", "interestIncome": "None", "incomeBeforeTax": "58468000", "interestExpense": "18956000", "operatingIncome": "78334000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "379000", "reportedCurrency": "USD", "netInterestIncome": "-18956000", "nonInterestIncome": "None", "operatingExpenses": "16389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44330000", "sellingGeneralAndAdministrative": "15219000", "netIncomeFromContinuingOperations": "58089000" }, "balance": { "goodwill": "2224000", "inventory": "31336000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "392088000", "longTermDebt": "235265000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11254000", "reportedCurrency": "USD", "retainedEarnings": "97272000", "totalLiabilities": "258337000", "otherCurrentAssets": "2837000", "totalCurrentAssets": "78572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313516000", "currentAccountsPayable": "6351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243080000", "totalShareholderEquity": "133751000", "capitalLeaseObligations": "7815000", "otherCurrentLiabilities": "8906000", "totalCurrentLiabilities": "17634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "240702999", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "87874662", "intangibleAssetsExcludingGoodwill": "11254000", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58089000", "profitLoss": "None", "dividendPayout": "52500000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-6633000", "operatingCashflow": "81862000", "capitalExpenditures": "43514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39189000", "cashflowFromInvestment": "-42673000", "stockBasedCompensation": "85000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44330000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 148609000, "cost_of_revenue": 91681000, "gross_profit": 56928000, "ebit": 42296000, "ebitda": 78721000, "pretax_income": 33012000, "tax_provision": 283000, "net_income": 32729000, "net_income_to_common": 32729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 56578000, "total_assets": 366211000, "short_term_debt": 1744000, "long_term_debt": 220029000, "total_debt": 221773000, "total_liabilities": 238134000, "total_equity": 128077000, "shares_outstanding": 5397790, "goodwill_and_intangibles": 15578000 }, "cash_flow": { "operating_cash_flow": 66564000, "capital_expenditure": 106961000, "free_cash_flow": 173525000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263397, "ticker_id": 1545, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42296000", "ebitda": "78721000", "netIncome": "32729000", "grossProfit": "56928000", "depreciation": "None", "totalRevenue": "148609000", "costOfRevenue": "91681000", "interestIncome": "None", "incomeBeforeTax": "33012000", "interestExpense": "9284000", "operatingIncome": "42704000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "283000", "reportedCurrency": "USD", "netInterestIncome": "-9284000", "nonInterestIncome": "None", "operatingExpenses": "14224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36425000", "sellingGeneralAndAdministrative": "14173000", "netIncomeFromContinuingOperations": "32729000" }, "balance": { "goodwill": "2224000", "inventory": "27213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "366211000", "longTermDebt": "220029000", "shortTermDebt": "1744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "13354000", "reportedCurrency": "USD", "retainedEarnings": "39183000", "totalLiabilities": "238134000", "otherCurrentAssets": "1542000", "totalCurrentAssets": "56578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309633000", "currentAccountsPayable": "6866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223167000", "totalShareholderEquity": "128077000", "capitalLeaseObligations": "3138000", "otherCurrentLiabilities": "8101000", "totalCurrentLiabilities": "16710999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "221423000", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "5397790", "intangibleAssetsExcludingGoodwill": "13354000", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32729000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "9274000", "operatingCashflow": "66564000", "capitalExpenditures": "106961000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40366000", "cashflowFromInvestment": "-106930000", "stockBasedCompensation": "493000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148609000, "cost_of_revenue": 91681000, "gross_profit": 56928000, "research_and_development": null, "selling_general_admin": 14173000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42296000, "depreciation_amortisation": 36425000, "ebitda": 78721000, "interest_expense": 9284000, "interest_income": null, "other_non_operating": null, "pretax_income": 33012000, "tax_provision": 283000, "effective_tax_rate": null, "net_income": 32729000, "net_income_continuing_ops": 32729000, "net_income_to_common": 32729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": 27823000, "inventory": 27213000, "other_current_assets": null, "total_current_assets": 56578000, "net_ppe": null, "goodwill": 2224000, "intangible_assets": 13354000, "goodwill_and_intangibles": 15578000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 309633000, "total_assets": 366211000, "short_term_debt": 1744000, "accounts_payable": 6866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16710999, "long_term_debt": 220029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 221423000, "total_liabilities": 238134000, "total_debt": 221773000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39183000, "total_equity": 128077000, "shares_outstanding": 5397790, "operating_cash_flow": 66564000, "stock_based_compensation": 493000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106961000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106930000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40366000, "free_cash_flow": 173525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42296000", "ebitda": "78721000", "netIncome": "32729000", "grossProfit": "56928000", "depreciation": "None", "totalRevenue": "148609000", "costOfRevenue": "91681000", "interestIncome": "None", "incomeBeforeTax": "33012000", "interestExpense": "9284000", "operatingIncome": "42704000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "283000", "reportedCurrency": "USD", "netInterestIncome": "-9284000", "nonInterestIncome": "None", "operatingExpenses": "14224000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91681000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36425000", "sellingGeneralAndAdministrative": "14173000", "netIncomeFromContinuingOperations": "32729000" }, "balance": { "goodwill": "2224000", "inventory": "27213000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "366211000", "longTermDebt": "220029000", "shortTermDebt": "1744000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "13354000", "reportedCurrency": "USD", "retainedEarnings": "39183000", "totalLiabilities": "238134000", "otherCurrentAssets": "1542000", "totalCurrentAssets": "56578000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "309633000", "currentAccountsPayable": "6866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "223167000", "totalShareholderEquity": "128077000", "capitalLeaseObligations": "3138000", "otherCurrentLiabilities": "8101000", "totalCurrentLiabilities": "16710999", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "221423000", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "5397790", "intangibleAssetsExcludingGoodwill": "13354000", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32729000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "9274000", "operatingCashflow": "66564000", "capitalExpenditures": "106961000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40366000", "cashflowFromInvestment": "-106930000", "stockBasedCompensation": "493000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36425000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 209530000, "cost_of_revenue": 138993000, "gross_profit": 70537000, "ebit": 36603000, "ebitda": 80640000, "pretax_income": 31484000, "tax_provision": 4030000, "net_income": 7442000, "net_income_to_common": 7442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17337000, "total_current_assets": 355625000, "total_assets": 1897834000, "short_term_debt": 21364000, "long_term_debt": 327991000, "total_debt": 349355000, "total_liabilities": 553987000, "total_equity": 336222000, "shares_outstanding": 32719382, "goodwill_and_intangibles": 621240000 }, "cash_flow": { "operating_cash_flow": 78708000, "capital_expenditure": 26385000, "free_cash_flow": 105093000, "dividends_paid": 17216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263382, "ticker_id": 1545, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36603000", "ebitda": "80640000", "netIncome": "7442000", "grossProfit": "70537000", "depreciation": "None", "totalRevenue": "209530000", "costOfRevenue": "138993000", "interestIncome": "None", "incomeBeforeTax": "31484000", "interestExpense": "4348000", "operatingIncome": "36603000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4030000", "reportedCurrency": "USD", "netInterestIncome": "-4348000", "nonInterestIncome": "None", "operatingExpenses": "33934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44037000", "sellingGeneralAndAdministrative": "36476000", "netIncomeFromContinuingOperations": "27454000" }, "balance": { "goodwill": "305248000", "inventory": "185972000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1897834000", "longTermDebt": "327991000", "shortTermDebt": "21364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "315992000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "553987000", "otherCurrentAssets": "6248000", "totalCurrentAssets": "355625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "146068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1542209000", "currentAccountsPayable": "45221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "367939000", "totalShareholderEquity": "336222000", "capitalLeaseObligations": "39948000", "otherCurrentLiabilities": "31658000", "totalCurrentLiabilities": "114975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439011999", "cashAndShortTermInvestments": "17337000", "commonStockSharesOutstanding": "32719382", "intangibleAssetsExcludingGoodwill": "315992000", "cashAndCashEquivalentsAtCarryingValue": "17337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7442000", "profitLoss": "None", "dividendPayout": "17216000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1302000", "operatingCashflow": "78708000", "capitalExpenditures": "26385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122385000", "cashflowFromInvestment": "-188278000", "stockBasedCompensation": "3086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16515999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44037000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 209530000, "cost_of_revenue": 138993000, "gross_profit": 70537000, "research_and_development": null, "selling_general_admin": 36476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36603000, "depreciation_amortisation": 44037000, "ebitda": 80640000, "interest_expense": 4348000, "interest_income": null, "other_non_operating": null, "pretax_income": 31484000, "tax_provision": 4030000, "effective_tax_rate": null, "net_income": 7442000, "net_income_continuing_ops": 27454000, "net_income_to_common": 7442000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17337000, "short_term_investments": null, "net_receivables": 146068000, "inventory": 185972000, "other_current_assets": null, "total_current_assets": 355625000, "net_ppe": null, "goodwill": 305248000, "intangible_assets": 315992000, "goodwill_and_intangibles": 621240000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1542209000, "total_assets": 1897834000, "short_term_debt": 21364000, "accounts_payable": 45221000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114975000, "long_term_debt": 327991000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 439011999, "total_liabilities": 553987000, "total_debt": 349355000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 336222000, "shares_outstanding": 32719382, "operating_cash_flow": 78708000, "stock_based_compensation": 3086000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26385000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188278000, "dividends_paid": 17216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 122385000, "free_cash_flow": 105093000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36603000", "ebitda": "80640000", "netIncome": "7442000", "grossProfit": "70537000", "depreciation": "None", "totalRevenue": "209530000", "costOfRevenue": "138993000", "interestIncome": "None", "incomeBeforeTax": "31484000", "interestExpense": "4348000", "operatingIncome": "36603000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4030000", "reportedCurrency": "USD", "netInterestIncome": "-4348000", "nonInterestIncome": "None", "operatingExpenses": "33934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44037000", "sellingGeneralAndAdministrative": "36476000", "netIncomeFromContinuingOperations": "27454000" }, "balance": { "goodwill": "305248000", "inventory": "185972000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1897834000", "longTermDebt": "327991000", "shortTermDebt": "21364000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "315992000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "553987000", "otherCurrentAssets": "6248000", "totalCurrentAssets": "355625000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "146068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1542209000", "currentAccountsPayable": "45221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "367939000", "totalShareholderEquity": "336222000", "capitalLeaseObligations": "39948000", "otherCurrentLiabilities": "31658000", "totalCurrentLiabilities": "114975000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "439011999", "cashAndShortTermInvestments": "17337000", "commonStockSharesOutstanding": "32719382", "intangibleAssetsExcludingGoodwill": "315992000", "cashAndCashEquivalentsAtCarryingValue": "17337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7442000", "profitLoss": "None", "dividendPayout": "17216000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-1302000", "operatingCashflow": "78708000", "capitalExpenditures": "26385000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "122385000", "cashflowFromInvestment": "-188278000", "stockBasedCompensation": "3086000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16515999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44037000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 197213000, "cost_of_revenue": 131570000, "gross_profit": 65643000, "ebit": 42463000, "ebitda": 84264000, "pretax_income": 37823000, "tax_provision": -5162000, "net_income": 17238000, "net_income_to_common": 17238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4522000, "total_current_assets": 260192000, "total_assets": 1646351000, "short_term_debt": 20899000, "long_term_debt": 167819000, "total_debt": 188718000, "total_liabilities": 288427000, "total_equity": 228626000, "shares_outstanding": 90064283, "goodwill_and_intangibles": 523129000 }, "cash_flow": { "operating_cash_flow": 87176000, "capital_expenditure": 24141000, "free_cash_flow": 111317000, "dividends_paid": 7172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263383, "ticker_id": 1545, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42463000", "ebitda": "84264000", "netIncome": "17238000", "grossProfit": "65643000", "depreciation": "None", "totalRevenue": "197213000", "costOfRevenue": "131570000", "interestIncome": "None", "incomeBeforeTax": "37823000", "interestExpense": "4372000", "operatingIncome": "42463000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5162000", "reportedCurrency": "USD", "netInterestIncome": "-4372000", "nonInterestIncome": "None", "operatingExpenses": "23180000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41801000", "sellingGeneralAndAdministrative": "26380000", "netIncomeFromContinuingOperations": "42985000" }, "balance": { "goodwill": "249692000", "inventory": "149590000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1646351000", "longTermDebt": "167819000", "shortTermDebt": "20899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "273437000", "reportedCurrency": "USD", "retainedEarnings": "159338000", "totalLiabilities": "288427000", "otherCurrentAssets": "5615000", "totalCurrentAssets": "260192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "100465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1386159000", "currentAccountsPayable": "22827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219146000", "totalShareholderEquity": "228626000", "capitalLeaseObligations": "41544000", "otherCurrentLiabilities": "26909000", "totalCurrentLiabilities": "78011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210416000", "cashAndShortTermInvestments": "4522000", "commonStockSharesOutstanding": "90064283", "intangibleAssetsExcludingGoodwill": "273437000", "cashAndCashEquivalentsAtCarryingValue": "4522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42985000", "profitLoss": "None", "dividendPayout": "7172000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "9499000", "operatingCashflow": "87176000", "capitalExpenditures": "24141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65781000", "cashflowFromInvestment": "-24108000", "stockBasedCompensation": "1556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7172000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197213000, "cost_of_revenue": 131570000, "gross_profit": 65643000, "research_and_development": null, "selling_general_admin": 26380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42463000, "depreciation_amortisation": 41801000, "ebitda": 84264000, "interest_expense": 4372000, "interest_income": null, "other_non_operating": null, "pretax_income": 37823000, "tax_provision": -5162000, "effective_tax_rate": null, "net_income": 17238000, "net_income_continuing_ops": 42985000, "net_income_to_common": 17238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4522000, "short_term_investments": null, "net_receivables": 100465000, "inventory": 149590000, "other_current_assets": null, "total_current_assets": 260192000, "net_ppe": null, "goodwill": 249692000, "intangible_assets": 273437000, "goodwill_and_intangibles": 523129000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1386159000, "total_assets": 1646351000, "short_term_debt": 20899000, "accounts_payable": 22827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78011000, "long_term_debt": 167819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 210416000, "total_liabilities": 288427000, "total_debt": 188718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 159338000, "total_equity": 228626000, "shares_outstanding": 90064283, "operating_cash_flow": 87176000, "stock_based_compensation": 1556000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24108000, "dividends_paid": 7172000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65781000, "free_cash_flow": 111317000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42463000", "ebitda": "84264000", "netIncome": "17238000", "grossProfit": "65643000", "depreciation": "None", "totalRevenue": "197213000", "costOfRevenue": "131570000", "interestIncome": "None", "incomeBeforeTax": "37823000", "interestExpense": "4372000", "operatingIncome": "42463000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5162000", "reportedCurrency": "USD", "netInterestIncome": "-4372000", "nonInterestIncome": "None", "operatingExpenses": "23180000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "131570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41801000", "sellingGeneralAndAdministrative": "26380000", "netIncomeFromContinuingOperations": "42985000" }, "balance": { "goodwill": "249692000", "inventory": "149590000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1646351000", "longTermDebt": "167819000", "shortTermDebt": "20899000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "273437000", "reportedCurrency": "USD", "retainedEarnings": "159338000", "totalLiabilities": "288427000", "otherCurrentAssets": "5615000", "totalCurrentAssets": "260192000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "100465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1386159000", "currentAccountsPayable": "22827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "219146000", "totalShareholderEquity": "228626000", "capitalLeaseObligations": "41544000", "otherCurrentLiabilities": "26909000", "totalCurrentLiabilities": "78011000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "210416000", "cashAndShortTermInvestments": "4522000", "commonStockSharesOutstanding": "90064283", "intangibleAssetsExcludingGoodwill": "273437000", "cashAndCashEquivalentsAtCarryingValue": "4522000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42985000", "profitLoss": "None", "dividendPayout": "7172000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "9499000", "operatingCashflow": "87176000", "capitalExpenditures": "24141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65781000", "cashflowFromInvestment": "-24108000", "stockBasedCompensation": "1556000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7172000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41801000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 176941000, "cost_of_revenue": 115752000, "gross_profit": 61189000, "ebit": 34825000, "ebitda": 76394000, "pretax_income": 32064999, "tax_provision": -2208000, "net_income": 12517000, "net_income_to_common": 12517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7235000, "total_current_assets": 293163000, "total_assets": 1686235000, "short_term_debt": 20470000, "long_term_debt": 222628000, "total_debt": 243098000, "total_liabilities": 364941000, "total_equity": 370958000, "shares_outstanding": 27445906, "goodwill_and_intangibles": 531002000 }, "cash_flow": { "operating_cash_flow": 82467000, "capital_expenditure": 39663000, "free_cash_flow": 122130000, "dividends_paid": 7255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263385, "ticker_id": 1545, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34825000", "ebitda": "76394000", "netIncome": "12517000", "grossProfit": "61189000", "depreciation": "None", "totalRevenue": "176941000", "costOfRevenue": "115752000", "interestIncome": "None", "incomeBeforeTax": "32064999", "interestExpense": "2757000", "operatingIncome": "34825000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2208000", "reportedCurrency": "USD", "netInterestIncome": "-2757000", "nonInterestIncome": "None", "operatingExpenses": "26364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41569000", "sellingGeneralAndAdministrative": "28980000", "netIncomeFromContinuingOperations": "34273000" }, "balance": { "goodwill": "249692000", "inventory": "159290000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1686235000", "longTermDebt": "222628000", "shortTermDebt": "20470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "281310000", "reportedCurrency": "USD", "retainedEarnings": "315410000", "totalLiabilities": "364941000", "otherCurrentAssets": "7668000", "totalCurrentAssets": "293163000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1393072000", "currentAccountsPayable": "32329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "264686000", "totalShareholderEquity": "370958000", "capitalLeaseObligations": "42058000", "otherCurrentLiabilities": "35220000", "totalCurrentLiabilities": "100934000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "264007000", "cashAndShortTermInvestments": "7235000", "commonStockSharesOutstanding": "27445906", "intangibleAssetsExcludingGoodwill": "281310000", "cashAndCashEquivalentsAtCarryingValue": "7235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12517000", "profitLoss": "None", "dividendPayout": "7255000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-8634000", "operatingCashflow": "82467000", "capitalExpenditures": "39663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27680000", "cashflowFromInvestment": "-112199000", "stockBasedCompensation": "1479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41907000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176941000, "cost_of_revenue": 115752000, "gross_profit": 61189000, "research_and_development": null, "selling_general_admin": 28980000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34825000, "depreciation_amortisation": 41569000, "ebitda": 76394000, "interest_expense": 2757000, "interest_income": null, "other_non_operating": null, "pretax_income": 32064999, "tax_provision": -2208000, "effective_tax_rate": null, "net_income": 12517000, "net_income_continuing_ops": 34273000, "net_income_to_common": 12517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7235000, "short_term_investments": null, "net_receivables": 118970000, "inventory": 159290000, "other_current_assets": null, "total_current_assets": 293163000, "net_ppe": null, "goodwill": 249692000, "intangible_assets": 281310000, "goodwill_and_intangibles": 531002000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1393072000, "total_assets": 1686235000, "short_term_debt": 20470000, "accounts_payable": 32329000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 100934000, "long_term_debt": 222628000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 264007000, "total_liabilities": 364941000, "total_debt": 243098000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315410000, "total_equity": 370958000, "shares_outstanding": 27445906, "operating_cash_flow": 82467000, "stock_based_compensation": 1479000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -112199000, "dividends_paid": 7255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27680000, "free_cash_flow": 122130000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34825000", "ebitda": "76394000", "netIncome": "12517000", "grossProfit": "61189000", "depreciation": "None", "totalRevenue": "176941000", "costOfRevenue": "115752000", "interestIncome": "None", "incomeBeforeTax": "32064999", "interestExpense": "2757000", "operatingIncome": "34825000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2208000", "reportedCurrency": "USD", "netInterestIncome": "-2757000", "nonInterestIncome": "None", "operatingExpenses": "26364000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115752000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41569000", "sellingGeneralAndAdministrative": "28980000", "netIncomeFromContinuingOperations": "34273000" }, "balance": { "goodwill": "249692000", "inventory": "159290000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1686235000", "longTermDebt": "222628000", "shortTermDebt": "20470000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "281310000", "reportedCurrency": "USD", "retainedEarnings": "315410000", "totalLiabilities": "364941000", "otherCurrentAssets": "7668000", "totalCurrentAssets": "293163000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "118970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1393072000", "currentAccountsPayable": "32329000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "264686000", "totalShareholderEquity": "370958000", "capitalLeaseObligations": "42058000", "otherCurrentLiabilities": "35220000", "totalCurrentLiabilities": "100934000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "264007000", "cashAndShortTermInvestments": "7235000", "commonStockSharesOutstanding": "27445906", "intangibleAssetsExcludingGoodwill": "281310000", "cashAndCashEquivalentsAtCarryingValue": "7235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12517000", "profitLoss": "None", "dividendPayout": "7255000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-8634000", "operatingCashflow": "82467000", "capitalExpenditures": "39663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27680000", "cashflowFromInvestment": "-112199000", "stockBasedCompensation": "1479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41907000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 193215000, "cost_of_revenue": 125305000, "gross_profit": 67910000, "ebit": 37186000, "ebitda": 72310000, "pretax_income": 31232000, "tax_provision": 3880000, "net_income": 5471000, "net_income_to_common": 5471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9287000, "total_current_assets": 292270000, "total_assets": 1606110000, "short_term_debt": 20467000, "long_term_debt": 167051000, "total_debt": 187518000, "total_liabilities": 291107000, "total_equity": 150349000, "shares_outstanding": 25728144, "goodwill_and_intangibles": 536868000 }, "cash_flow": { "operating_cash_flow": 82178000, "capital_expenditure": 35770000, "free_cash_flow": 117948000, "dividends_paid": 20850000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263386, "ticker_id": 1545, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37186000", "ebitda": "72310000", "netIncome": "5471000", "grossProfit": "67910000", "depreciation": "None", "totalRevenue": "193215000", "costOfRevenue": "125305000", "interestIncome": "None", "incomeBeforeTax": "31232000", "interestExpense": "6445000", "operatingIncome": "37186000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3880000", "reportedCurrency": "USD", "netInterestIncome": "-6445000", "nonInterestIncome": "None", "operatingExpenses": "30724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35124000", "sellingGeneralAndAdministrative": "32683000", "netIncomeFromContinuingOperations": "27352000" }, "balance": { "goodwill": "249692000", "inventory": "150846000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1606110000", "longTermDebt": "167051000", "shortTermDebt": "20467000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "287176000", "reportedCurrency": "USD", "retainedEarnings": "132227000", "totalLiabilities": "291107000", "otherCurrentAssets": "9369000", "totalCurrentAssets": "292270000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1313840000", "currentAccountsPayable": "33334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209122000", "totalShareholderEquity": "150349000", "capitalLeaseObligations": "42071000", "otherCurrentLiabilities": "23450000", "totalCurrentLiabilities": "89968000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201139000", "cashAndShortTermInvestments": "9287000", "commonStockSharesOutstanding": "25728144", "intangibleAssetsExcludingGoodwill": "287176000", "cashAndCashEquivalentsAtCarryingValue": "9287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27352000", "profitLoss": "None", "dividendPayout": "20850000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5439000", "operatingCashflow": "82178000", "capitalExpenditures": "35770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37796000", "cashflowFromInvestment": "-35782000", "stockBasedCompensation": "3029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20850000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193215000, "cost_of_revenue": 125305000, "gross_profit": 67910000, "research_and_development": null, "selling_general_admin": 32683000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37186000, "depreciation_amortisation": 35124000, "ebitda": 72310000, "interest_expense": 6445000, "interest_income": null, "other_non_operating": null, "pretax_income": 31232000, "tax_provision": 3880000, "effective_tax_rate": null, "net_income": 5471000, "net_income_continuing_ops": 27352000, "net_income_to_common": 5471000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9287000, "short_term_investments": null, "net_receivables": 122768000, "inventory": 150846000, "other_current_assets": null, "total_current_assets": 292270000, "net_ppe": null, "goodwill": 249692000, "intangible_assets": 287176000, "goodwill_and_intangibles": 536868000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1313840000, "total_assets": 1606110000, "short_term_debt": 20467000, "accounts_payable": 33334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89968000, "long_term_debt": 167051000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201139000, "total_liabilities": 291107000, "total_debt": 187518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 132227000, "total_equity": 150349000, "shares_outstanding": 25728144, "operating_cash_flow": 82178000, "stock_based_compensation": 3029000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35782000, "dividends_paid": 20850000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37796000, "free_cash_flow": 117948000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37186000", "ebitda": "72310000", "netIncome": "5471000", "grossProfit": "67910000", "depreciation": "None", "totalRevenue": "193215000", "costOfRevenue": "125305000", "interestIncome": "None", "incomeBeforeTax": "31232000", "interestExpense": "6445000", "operatingIncome": "37186000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3880000", "reportedCurrency": "USD", "netInterestIncome": "-6445000", "nonInterestIncome": "None", "operatingExpenses": "30724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "125305000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35124000", "sellingGeneralAndAdministrative": "32683000", "netIncomeFromContinuingOperations": "27352000" }, "balance": { "goodwill": "249692000", "inventory": "150846000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1606110000", "longTermDebt": "167051000", "shortTermDebt": "20467000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "287176000", "reportedCurrency": "USD", "retainedEarnings": "132227000", "totalLiabilities": "291107000", "otherCurrentAssets": "9369000", "totalCurrentAssets": "292270000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122768000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1313840000", "currentAccountsPayable": "33334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "209122000", "totalShareholderEquity": "150349000", "capitalLeaseObligations": "42071000", "otherCurrentLiabilities": "23450000", "totalCurrentLiabilities": "89968000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "201139000", "cashAndShortTermInvestments": "9287000", "commonStockSharesOutstanding": "25728144", "intangibleAssetsExcludingGoodwill": "287176000", "cashAndCashEquivalentsAtCarryingValue": "9287000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27352000", "profitLoss": "None", "dividendPayout": "20850000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5439000", "operatingCashflow": "82178000", "capitalExpenditures": "35770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37796000", "cashflowFromInvestment": "-35782000", "stockBasedCompensation": "3029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20850000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35124000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 192350000, "cost_of_revenue": 128588000, "gross_profit": 63762000, "ebit": 35280000, "ebitda": 71451000, "pretax_income": 29693000, "tax_provision": 2648000, "net_income": 6172000, "net_income_to_common": 6172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 687000, "total_current_assets": 296948000, "total_assets": 1605810000, "short_term_debt": 19692000, "long_term_debt": 181014000, "total_debt": 200706000, "total_liabilities": 300228000, "total_equity": -370094000, "shares_outstanding": 25721620, "goodwill_and_intangibles": 546640000 }, "cash_flow": { "operating_cash_flow": 42549000, "capital_expenditure": 27850000, "free_cash_flow": 70399000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263387, "ticker_id": 1545, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35280000", "ebitda": "71451000", "netIncome": "6172000", "grossProfit": "63762000", "depreciation": "None", "totalRevenue": "192350000", "costOfRevenue": "128588000", "interestIncome": "None", "incomeBeforeTax": "29693000", "interestExpense": "5365000", "operatingIncome": "35280000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2648000", "reportedCurrency": "USD", "netInterestIncome": "-5365000", "nonInterestIncome": "None", "operatingExpenses": "28482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36171000", "sellingGeneralAndAdministrative": "30534000", "netIncomeFromContinuingOperations": "27045000" }, "balance": { "goodwill": "251916000", "inventory": "156956000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1605810000", "longTermDebt": "181014000", "shortTermDebt": "19692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "294724000", "reportedCurrency": "USD", "retainedEarnings": "-370103000", "totalLiabilities": "300228000", "otherCurrentAssets": "5004000", "totalCurrentAssets": "296948000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1311086000", "currentAccountsPayable": "31722000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "221312000", "totalShareholderEquity": "-370094000", "capitalLeaseObligations": "40298000", "otherCurrentLiabilities": "18744000", "totalCurrentLiabilities": "86124000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "214104000", "cashAndShortTermInvestments": "687000", "commonStockSharesOutstanding": "25721620", "intangibleAssetsExcludingGoodwill": "294724000", "cashAndCashEquivalentsAtCarryingValue": "687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27045000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-6380000", "operatingCashflow": "42549000", "capitalExpenditures": "27850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18814000", "cashflowFromInvestment": "-27663000", "stockBasedCompensation": "4962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36171000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192350000, "cost_of_revenue": 128588000, "gross_profit": 63762000, "research_and_development": null, "selling_general_admin": 30534000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35280000, "depreciation_amortisation": 36171000, "ebitda": 71451000, "interest_expense": 5365000, "interest_income": null, "other_non_operating": null, "pretax_income": 29693000, "tax_provision": 2648000, "effective_tax_rate": null, "net_income": 6172000, "net_income_continuing_ops": 27045000, "net_income_to_common": 6172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 687000, "short_term_investments": null, "net_receivables": 134301000, "inventory": 156956000, "other_current_assets": null, "total_current_assets": 296948000, "net_ppe": null, "goodwill": 251916000, "intangible_assets": 294724000, "goodwill_and_intangibles": 546640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1311086000, "total_assets": 1605810000, "short_term_debt": 19692000, "accounts_payable": 31722000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86124000, "long_term_debt": 181014000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 214104000, "total_liabilities": 300228000, "total_debt": 200706000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -370103000, "total_equity": -370094000, "shares_outstanding": 25721620, "operating_cash_flow": 42549000, "stock_based_compensation": 4962000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27663000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18814000, "free_cash_flow": 70399000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35280000", "ebitda": "71451000", "netIncome": "6172000", "grossProfit": "63762000", "depreciation": "None", "totalRevenue": "192350000", "costOfRevenue": "128588000", "interestIncome": "None", "incomeBeforeTax": "29693000", "interestExpense": "5365000", "operatingIncome": "35280000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2648000", "reportedCurrency": "USD", "netInterestIncome": "-5365000", "nonInterestIncome": "None", "operatingExpenses": "28482000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128588000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36171000", "sellingGeneralAndAdministrative": "30534000", "netIncomeFromContinuingOperations": "27045000" }, "balance": { "goodwill": "251916000", "inventory": "156956000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1605810000", "longTermDebt": "181014000", "shortTermDebt": "19692000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "294724000", "reportedCurrency": "USD", "retainedEarnings": "-370103000", "totalLiabilities": "300228000", "otherCurrentAssets": "5004000", "totalCurrentAssets": "296948000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "134301000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1311086000", "currentAccountsPayable": "31722000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "221312000", "totalShareholderEquity": "-370094000", "capitalLeaseObligations": "40298000", "otherCurrentLiabilities": "18744000", "totalCurrentLiabilities": "86124000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "214104000", "cashAndShortTermInvestments": "687000", "commonStockSharesOutstanding": "25721620", "intangibleAssetsExcludingGoodwill": "294724000", "cashAndCashEquivalentsAtCarryingValue": "687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27045000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-6380000", "operatingCashflow": "42549000", "capitalExpenditures": "27850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18814000", "cashflowFromInvestment": "-27663000", "stockBasedCompensation": "4962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36171000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": -11989000, "cost_of_revenue": -6929000, "gross_profit": -5060000, "ebit": 3782000, "ebitda": 40174000, "pretax_income": -10609000, "tax_provision": -5740000, "net_income": 62981000, "net_income_to_common": 62981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4615000, "total_current_assets": 286129000, "total_assets": 1588949000, "short_term_debt": 14646000, "long_term_debt": 635916000, "total_debt": 650562000, "total_liabilities": 749842000, "total_equity": 839107000, "shares_outstanding": 7710656, "goodwill_and_intangibles": 552214000 }, "cash_flow": { "operating_cash_flow": 62175000, "capital_expenditure": 28536000, "free_cash_flow": 90711000, "dividends_paid": 100009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263388, "ticker_id": 1545, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3782000", "ebitda": "40174000", "netIncome": "62981000", "grossProfit": "-5060000", "depreciation": "None", "totalRevenue": "-11989000", "costOfRevenue": "-6929000", "interestIncome": "None", "incomeBeforeTax": "-10609000", "interestExpense": "14391000", "operatingIncome": "3928000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5740000", "reportedCurrency": "USD", "netInterestIncome": "-14391000", "nonInterestIncome": "None", "operatingExpenses": "-8988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-6929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36392000", "sellingGeneralAndAdministrative": "8732000", "netIncomeFromContinuingOperations": "-4869000" }, "balance": { "goodwill": "249692000", "inventory": "151179000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1588949000", "longTermDebt": "635916000", "shortTermDebt": "14646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "302522000", "reportedCurrency": "USD", "retainedEarnings": "-52992000", "totalLiabilities": "749842000", "otherCurrentAssets": "9982000", "totalCurrentAssets": "286129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1302820000", "currentAccountsPayable": "31321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "676690000", "totalShareholderEquity": "839107000", "capitalLeaseObligations": "40774000", "otherCurrentLiabilities": "41831000", "totalCurrentLiabilities": "87798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "662044000", "cashAndShortTermInvestments": "4615000", "commonStockSharesOutstanding": "7710656", "intangibleAssetsExcludingGoodwill": "302522000", "cashAndCashEquivalentsAtCarryingValue": "4615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22336000", "profitLoss": "None", "dividendPayout": "100009000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15708000", "operatingCashflow": "62175000", "capitalExpenditures": "28536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45154000", "cashflowFromInvestment": "-35530000", "stockBasedCompensation": "483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36392000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": -11989000, "cost_of_revenue": -6929000, "gross_profit": -5060000, "research_and_development": null, "selling_general_admin": 8732000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3782000, "depreciation_amortisation": 36392000, "ebitda": 40174000, "interest_expense": 14391000, "interest_income": null, "other_non_operating": null, "pretax_income": -10609000, "tax_provision": -5740000, "effective_tax_rate": null, "net_income": 62981000, "net_income_continuing_ops": -4869000, "net_income_to_common": 62981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4615000, "short_term_investments": null, "net_receivables": 120353000, "inventory": 151179000, "other_current_assets": null, "total_current_assets": 286129000, "net_ppe": null, "goodwill": 249692000, "intangible_assets": 302522000, "goodwill_and_intangibles": 552214000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1302820000, "total_assets": 1588949000, "short_term_debt": 14646000, "accounts_payable": 31321000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87798000, "long_term_debt": 635916000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 662044000, "total_liabilities": 749842000, "total_debt": 650562000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -52992000, "total_equity": 839107000, "shares_outstanding": 7710656, "operating_cash_flow": 62175000, "stock_based_compensation": 483000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28536000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35530000, "dividends_paid": 100009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45154000, "free_cash_flow": 90711000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3782000", "ebitda": "40174000", "netIncome": "62981000", "grossProfit": "-5060000", "depreciation": "None", "totalRevenue": "-11989000", "costOfRevenue": "-6929000", "interestIncome": "None", "incomeBeforeTax": "-10609000", "interestExpense": "14391000", "operatingIncome": "3928000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5740000", "reportedCurrency": "USD", "netInterestIncome": "-14391000", "nonInterestIncome": "None", "operatingExpenses": "-8988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-6929000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36392000", "sellingGeneralAndAdministrative": "8732000", "netIncomeFromContinuingOperations": "-4869000" }, "balance": { "goodwill": "249692000", "inventory": "151179000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1588949000", "longTermDebt": "635916000", "shortTermDebt": "14646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "302522000", "reportedCurrency": "USD", "retainedEarnings": "-52992000", "totalLiabilities": "749842000", "otherCurrentAssets": "9982000", "totalCurrentAssets": "286129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1302820000", "currentAccountsPayable": "31321000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "676690000", "totalShareholderEquity": "839107000", "capitalLeaseObligations": "40774000", "otherCurrentLiabilities": "41831000", "totalCurrentLiabilities": "87798000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "662044000", "cashAndShortTermInvestments": "4615000", "commonStockSharesOutstanding": "7710656", "intangibleAssetsExcludingGoodwill": "302522000", "cashAndCashEquivalentsAtCarryingValue": "4615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22336000", "profitLoss": "None", "dividendPayout": "100009000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15708000", "operatingCashflow": "62175000", "capitalExpenditures": "28536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45154000", "cashflowFromInvestment": "-35530000", "stockBasedCompensation": "483000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36392000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 189365000, "cost_of_revenue": 100809000, "gross_profit": 88556000, "ebit": 32963000, "ebitda": 63544000, "pretax_income": 21348000, "tax_provision": 702000, "net_income": 20646000, "net_income_to_common": 20646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23124000, "total_current_assets": 308983000, "total_assets": 1623417000, "short_term_debt": 15566000, "long_term_debt": 302594000, "total_debt": 318160000, "total_liabilities": 426957000, "total_equity": 299462000, "shares_outstanding": 90545000, "goodwill_and_intangibles": 553380000 }, "cash_flow": { "operating_cash_flow": 67037000, "capital_expenditure": 34607000, "free_cash_flow": 101644000, "dividends_paid": 100004000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263390, "ticker_id": 1545, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32963000", "ebitda": "63544000", "netIncome": "20646000", "grossProfit": "88556000", "depreciation": "None", "totalRevenue": "189365000", "costOfRevenue": "100809000", "interestIncome": "None", "incomeBeforeTax": "21348000", "interestExpense": "7641000", "operatingIncome": "32891000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "702000", "reportedCurrency": "USD", "netInterestIncome": "-7641000", "nonInterestIncome": "None", "operatingExpenses": "55665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30581000", "sellingGeneralAndAdministrative": "24857000", "netIncomeFromContinuingOperations": "47851000" }, "balance": { "goodwill": "267524000", "inventory": "169113000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1623417000", "longTermDebt": "302594000", "shortTermDebt": "15566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "285856000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "426957000", "otherCurrentAssets": "6435000", "totalCurrentAssets": "308983000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1314433000", "currentAccountsPayable": "32348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "341901000", "totalShareholderEquity": "299462000", "capitalLeaseObligations": "39307000", "otherCurrentLiabilities": "28025000", "totalCurrentLiabilities": "90209000", "otherNonCurrentLiabilities": "1434876000", "totalNonCurrentLiabilities": "336748000", "cashAndShortTermInvestments": "23124000", "commonStockSharesOutstanding": "90545000", "intangibleAssetsExcludingGoodwill": "285856000", "cashAndCashEquivalentsAtCarryingValue": "23124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20646000", "profitLoss": "None", "dividendPayout": "100004000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "10350000", "operatingCashflow": "67037000", "capitalExpenditures": "34607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14427000", "cashflowFromInvestment": "-34540000", "stockBasedCompensation": "356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100004000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189365000, "cost_of_revenue": 100809000, "gross_profit": 88556000, "research_and_development": null, "selling_general_admin": 24857000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32963000, "depreciation_amortisation": 30581000, "ebitda": 63544000, "interest_expense": 7641000, "interest_income": null, "other_non_operating": null, "pretax_income": 21348000, "tax_provision": 702000, "effective_tax_rate": null, "net_income": 20646000, "net_income_continuing_ops": 47851000, "net_income_to_common": 20646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23124000, "short_term_investments": null, "net_receivables": 110311000, "inventory": 169113000, "other_current_assets": null, "total_current_assets": 308983000, "net_ppe": null, "goodwill": 267524000, "intangible_assets": 285856000, "goodwill_and_intangibles": 553380000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1314433000, "total_assets": 1623417000, "short_term_debt": 15566000, "accounts_payable": 32348000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90209000, "long_term_debt": 302594000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 336748000, "total_liabilities": 426957000, "total_debt": 318160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 299462000, "shares_outstanding": 90545000, "operating_cash_flow": 67037000, "stock_based_compensation": 356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34607000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34540000, "dividends_paid": 100004000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14427000, "free_cash_flow": 101644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32963000", "ebitda": "63544000", "netIncome": "20646000", "grossProfit": "88556000", "depreciation": "None", "totalRevenue": "189365000", "costOfRevenue": "100809000", "interestIncome": "None", "incomeBeforeTax": "21348000", "interestExpense": "7641000", "operatingIncome": "32891000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "702000", "reportedCurrency": "USD", "netInterestIncome": "-7641000", "nonInterestIncome": "None", "operatingExpenses": "55665000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100809000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30581000", "sellingGeneralAndAdministrative": "24857000", "netIncomeFromContinuingOperations": "47851000" }, "balance": { "goodwill": "267524000", "inventory": "169113000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1623417000", "longTermDebt": "302594000", "shortTermDebt": "15566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "285856000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "426957000", "otherCurrentAssets": "6435000", "totalCurrentAssets": "308983000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "110311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1314433000", "currentAccountsPayable": "32348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "341901000", "totalShareholderEquity": "299462000", "capitalLeaseObligations": "39307000", "otherCurrentLiabilities": "28025000", "totalCurrentLiabilities": "90209000", "otherNonCurrentLiabilities": "1434876000", "totalNonCurrentLiabilities": "336748000", "cashAndShortTermInvestments": "23124000", "commonStockSharesOutstanding": "90545000", "intangibleAssetsExcludingGoodwill": "285856000", "cashAndCashEquivalentsAtCarryingValue": "23124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20646000", "profitLoss": "None", "dividendPayout": "100004000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "10350000", "operatingCashflow": "67037000", "capitalExpenditures": "34607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14427000", "cashflowFromInvestment": "-34540000", "stockBasedCompensation": "356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100004000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33070000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 93208000, "cost_of_revenue": 58521000, "gross_profit": 34687000, "ebit": 25761000, "ebitda": 40324000, "pretax_income": 20255000, "tax_provision": 173000, "net_income": 20082000, "net_income_to_common": 20082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5054000, "total_current_assets": 302083000, "total_assets": 1582407000, "short_term_debt": 14191000, "long_term_debt": null, "total_debt": 14191000, "total_liabilities": 587108000, "total_equity": 995299000, "shares_outstanding": 87874662, "goodwill_and_intangibles": 562298000 }, "cash_flow": { "operating_cash_flow": 21938000, "capital_expenditure": 12706000, "free_cash_flow": 34644000, "dividends_paid": 13500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263391, "ticker_id": 1545, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25761000", "ebitda": "40324000", "netIncome": "20082000", "grossProfit": "34687000", "depreciation": "None", "totalRevenue": "93208000", "costOfRevenue": "58521000", "interestIncome": "None", "incomeBeforeTax": "20255000", "interestExpense": "5506000", "operatingIncome": "27705000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "-5506000", "nonInterestIncome": "None", "operatingExpenses": "6982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14563000", "sellingGeneralAndAdministrative": "6716000", "netIncomeFromContinuingOperations": "20082000" }, "balance": { "goodwill": "269331000", "inventory": "180269000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1582407000", "longTermDebt": "None", "shortTermDebt": "14191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "292967000", "reportedCurrency": "None", "retainedEarnings": "134539000", "totalLiabilities": "587108000", "otherCurrentAssets": "8291000", "totalCurrentAssets": "302083000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1280324000", "currentAccountsPayable": "31731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "519785000", "totalShareholderEquity": "995299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35592000", "totalCurrentLiabilities": "81514000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "505594000", "cashAndShortTermInvestments": "5054000", "commonStockSharesOutstanding": "87874662", "intangibleAssetsExcludingGoodwill": "292967000", "cashAndCashEquivalentsAtCarryingValue": "5054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20082000", "profitLoss": "None", "dividendPayout": "13500000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "647000", "operatingCashflow": "21938000", "capitalExpenditures": "12706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8129000", "cashflowFromInvestment": "-9618000", "stockBasedCompensation": "136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14563000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93208000, "cost_of_revenue": 58521000, "gross_profit": 34687000, "research_and_development": null, "selling_general_admin": 6716000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25761000, "depreciation_amortisation": 14563000, "ebitda": 40324000, "interest_expense": 5506000, "interest_income": null, "other_non_operating": null, "pretax_income": 20255000, "tax_provision": 173000, "effective_tax_rate": null, "net_income": 20082000, "net_income_continuing_ops": 20082000, "net_income_to_common": 20082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5054000, "short_term_investments": null, "net_receivables": 108469000, "inventory": 180269000, "other_current_assets": null, "total_current_assets": 302083000, "net_ppe": null, "goodwill": 269331000, "intangible_assets": 292967000, "goodwill_and_intangibles": 562298000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1280324000, "total_assets": 1582407000, "short_term_debt": 14191000, "accounts_payable": 31731000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 81514000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 505594000, "total_liabilities": 587108000, "total_debt": 14191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 134539000, "total_equity": 995299000, "shares_outstanding": 87874662, "operating_cash_flow": 21938000, "stock_based_compensation": 136000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9618000, "dividends_paid": 13500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8129000, "free_cash_flow": 34644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25761000", "ebitda": "40324000", "netIncome": "20082000", "grossProfit": "34687000", "depreciation": "None", "totalRevenue": "93208000", "costOfRevenue": "58521000", "interestIncome": "None", "incomeBeforeTax": "20255000", "interestExpense": "5506000", "operatingIncome": "27705000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "173000", "reportedCurrency": "USD", "netInterestIncome": "-5506000", "nonInterestIncome": "None", "operatingExpenses": "6982000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14563000", "sellingGeneralAndAdministrative": "6716000", "netIncomeFromContinuingOperations": "20082000" }, "balance": { "goodwill": "269331000", "inventory": "180269000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1582407000", "longTermDebt": "None", "shortTermDebt": "14191000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "292967000", "reportedCurrency": "None", "retainedEarnings": "134539000", "totalLiabilities": "587108000", "otherCurrentAssets": "8291000", "totalCurrentAssets": "302083000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "108469000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1280324000", "currentAccountsPayable": "31731000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "519785000", "totalShareholderEquity": "995299000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "35592000", "totalCurrentLiabilities": "81514000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "505594000", "cashAndShortTermInvestments": "5054000", "commonStockSharesOutstanding": "87874662", "intangibleAssetsExcludingGoodwill": "292967000", "cashAndCashEquivalentsAtCarryingValue": "5054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20082000", "profitLoss": "None", "dividendPayout": "13500000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "647000", "operatingCashflow": "21938000", "capitalExpenditures": "12706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8129000", "cashflowFromInvestment": "-9618000", "stockBasedCompensation": "136000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14563000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 66712000, "cost_of_revenue": 39620000, "gross_profit": 27092000, "ebit": 22125000, "ebitda": 33998000, "pretax_income": 17318000, "tax_provision": 133000, "net_income": 17185000, "net_income_to_common": 17185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": -133751000, "total_equity": 133751000, "shares_outstanding": 90545000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28233000, "capital_expenditure": 14774000, "free_cash_flow": 43007000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263392, "ticker_id": 1545, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22125000", "ebitda": "33998000", "netIncome": "17185000", "grossProfit": "27092000", "depreciation": "None", "totalRevenue": "66712000", "costOfRevenue": "39620000", "interestIncome": "None", "incomeBeforeTax": "17318000", "interestExpense": "4807000", "operatingIncome": "22227000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "133000", "reportedCurrency": "USD", "netInterestIncome": "-4807000", "nonInterestIncome": "None", "operatingExpenses": "4865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11873000", "sellingGeneralAndAdministrative": "4476000", "netIncomeFromContinuingOperations": "17185000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-133751000", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "133751000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-133751000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "90545000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17185000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4785000", "operatingCashflow": "28233000", "capitalExpenditures": "14774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12625000", "cashflowFromInvestment": "-14745000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66712000, "cost_of_revenue": 39620000, "gross_profit": 27092000, "research_and_development": null, "selling_general_admin": 4476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22125000, "depreciation_amortisation": 11873000, "ebitda": 33998000, "interest_expense": 4807000, "interest_income": null, "other_non_operating": null, "pretax_income": 17318000, "tax_provision": 133000, "effective_tax_rate": null, "net_income": 17185000, "net_income_continuing_ops": 17185000, "net_income_to_common": 17185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": -133751000, "total_liabilities": -133751000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 133751000, "shares_outstanding": 90545000, "operating_cash_flow": 28233000, "stock_based_compensation": 17000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14774000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14745000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12625000, "free_cash_flow": 43007000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22125000", "ebitda": "33998000", "netIncome": "17185000", "grossProfit": "27092000", "depreciation": "None", "totalRevenue": "66712000", "costOfRevenue": "39620000", "interestIncome": "None", "incomeBeforeTax": "17318000", "interestExpense": "4807000", "operatingIncome": "22227000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "133000", "reportedCurrency": "USD", "netInterestIncome": "-4807000", "nonInterestIncome": "None", "operatingExpenses": "4865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11873000", "sellingGeneralAndAdministrative": "4476000", "netIncomeFromContinuingOperations": "17185000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "-133751000", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "133751000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "-133751000", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "90545000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17185000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4785000", "operatingCashflow": "28233000", "capitalExpenditures": "14774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12625000", "cashflowFromInvestment": "-14745000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11873000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 66712000, "cost_of_revenue": 39620000, "gross_profit": 27092000, "ebit": 22125000, "ebitda": 33998000, "pretax_income": 17318000, "tax_provision": 133000, "net_income": 17185000, "net_income_to_common": 17185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 78572000, "total_assets": 392088000, "short_term_debt": 2377000, "long_term_debt": 235265000, "total_debt": 237642000, "total_liabilities": 258337000, "total_equity": 133751000, "shares_outstanding": 90544662, "goodwill_and_intangibles": 13478000 }, "cash_flow": { "operating_cash_flow": 28233000, "capital_expenditure": 14774000, "free_cash_flow": 43007000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263393, "ticker_id": 1545, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22125000", "ebitda": "33998000", "netIncome": "17185000", "grossProfit": "27092000", "depreciation": "None", "totalRevenue": "66712000", "costOfRevenue": "39620000", "interestIncome": "None", "incomeBeforeTax": "17318000", "interestExpense": "4807000", "operatingIncome": "22227000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "133000", "reportedCurrency": "USD", "netInterestIncome": "-12243000", "nonInterestIncome": "None", "operatingExpenses": "4865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11873000", "sellingGeneralAndAdministrative": "72274000", "netIncomeFromContinuingOperations": "35427000" }, "balance": { "goodwill": "2224000", "inventory": "31336000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "392088000", "longTermDebt": "235265000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11254000", "reportedCurrency": "USD", "retainedEarnings": "97272000", "totalLiabilities": "258337000", "otherCurrentAssets": "2837000", "totalCurrentAssets": "78572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313516000", "currentAccountsPayable": "6351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243080000", "totalShareholderEquity": "133751000", "capitalLeaseObligations": "7815000", "otherCurrentLiabilities": "8906000", "totalCurrentLiabilities": "17634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "240702999", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "90544662", "intangibleAssetsExcludingGoodwill": "11254000", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17185000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4785000", "operatingCashflow": "28233000", "capitalExpenditures": "14774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12625000", "cashflowFromInvestment": "-14745000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66712000, "cost_of_revenue": 39620000, "gross_profit": 27092000, "research_and_development": null, "selling_general_admin": 72274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22125000, "depreciation_amortisation": 11873000, "ebitda": 33998000, "interest_expense": 4807000, "interest_income": null, "other_non_operating": null, "pretax_income": 17318000, "tax_provision": 133000, "effective_tax_rate": null, "net_income": 17185000, "net_income_continuing_ops": 35427000, "net_income_to_common": 17185000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": 44399000, "inventory": 31336000, "other_current_assets": null, "total_current_assets": 78572000, "net_ppe": null, "goodwill": 2224000, "intangible_assets": 11254000, "goodwill_and_intangibles": 13478000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 313516000, "total_assets": 392088000, "short_term_debt": 2377000, "accounts_payable": 6351000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17634000, "long_term_debt": 235265000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 240702999, "total_liabilities": 258337000, "total_debt": 237642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97272000, "total_equity": 133751000, "shares_outstanding": 90544662, "operating_cash_flow": 28233000, "stock_based_compensation": 17000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14774000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14745000, "dividends_paid": 17000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12625000, "free_cash_flow": 43007000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22125000", "ebitda": "33998000", "netIncome": "17185000", "grossProfit": "27092000", "depreciation": "None", "totalRevenue": "66712000", "costOfRevenue": "39620000", "interestIncome": "None", "incomeBeforeTax": "17318000", "interestExpense": "4807000", "operatingIncome": "22227000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "133000", "reportedCurrency": "USD", "netInterestIncome": "-12243000", "nonInterestIncome": "None", "operatingExpenses": "4865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11873000", "sellingGeneralAndAdministrative": "72274000", "netIncomeFromContinuingOperations": "35427000" }, "balance": { "goodwill": "2224000", "inventory": "31336000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "392088000", "longTermDebt": "235265000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11254000", "reportedCurrency": "USD", "retainedEarnings": "97272000", "totalLiabilities": "258337000", "otherCurrentAssets": "2837000", "totalCurrentAssets": "78572000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "44399000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "313516000", "currentAccountsPayable": "6351000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "243080000", "totalShareholderEquity": "133751000", "capitalLeaseObligations": "7815000", "otherCurrentLiabilities": "8906000", "totalCurrentLiabilities": "17634000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "240702999", "cashAndShortTermInvestments": "0", "commonStockSharesOutstanding": "90544662", "intangibleAssetsExcludingGoodwill": "11254000", "cashAndCashEquivalentsAtCarryingValue": "0", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17185000", "profitLoss": "None", "dividendPayout": "17000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4785000", "operatingCashflow": "28233000", "capitalExpenditures": "14774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12625000", "cashflowFromInvestment": "-14745000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11873000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 62959000, "cost_of_revenue": 26760000, "gross_profit": 36199000, "ebit": 21325000, "ebitda": 32179000, "pretax_income": 16253000, "tax_provision": 379000, "net_income": 15874000, "net_income_to_common": 15874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 5100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20607000, "capital_expenditure": 11989000, "free_cash_flow": 32596000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263395, "ticker_id": 1545, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21325000", "ebitda": "32179000", "netIncome": "15874000", "grossProfit": "36199000", "depreciation": "None", "totalRevenue": "62959000", "costOfRevenue": "26760000", "interestIncome": "None", "incomeBeforeTax": "16253000", "interestExpense": "5534000", "operatingIncome": "21332000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "379000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10854000", "sellingGeneralAndAdministrative": "3971999", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "5100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15874000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-4707000", "operatingCashflow": "20607000", "capitalExpenditures": "11989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8241000", "cashflowFromInvestment": "-11974000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62959000, "cost_of_revenue": 26760000, "gross_profit": 36199000, "research_and_development": null, "selling_general_admin": 3971999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21325000, "depreciation_amortisation": 10854000, "ebitda": 32179000, "interest_expense": 5534000, "interest_income": null, "other_non_operating": null, "pretax_income": 16253000, "tax_provision": 379000, "effective_tax_rate": null, "net_income": 15874000, "net_income_continuing_ops": null, "net_income_to_common": 15874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 5100000, "operating_cash_flow": 20607000, "stock_based_compensation": 17000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11974000, "dividends_paid": 15000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8241000, "free_cash_flow": 32596000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21325000", "ebitda": "32179000", "netIncome": "15874000", "grossProfit": "36199000", "depreciation": "None", "totalRevenue": "62959000", "costOfRevenue": "26760000", "interestIncome": "None", "incomeBeforeTax": "16253000", "interestExpense": "5534000", "operatingIncome": "21332000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "379000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10854000", "sellingGeneralAndAdministrative": "3971999", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "5100000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15874000", "profitLoss": "None", "dividendPayout": "15000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "None", "changeInInventory": "-4707000", "operatingCashflow": "20607000", "capitalExpenditures": "11989000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8241000", "cashflowFromInvestment": "-11974000", "stockBasedCompensation": "17000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11335000", "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": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "income_statement": { "revenue": 52451000, "cost_of_revenue": 20506000, "gross_profit": 31945000, "ebit": 17499000, "ebitda": 28111000, "pretax_income": 12077000, "tax_provision": null, "net_income": 12077000, "net_income_to_common": 12077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 5397790, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20376500, "capital_expenditure": 13132500, "free_cash_flow": 33509000, "dividends_paid": 11500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263396, "ticker_id": 1545, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:28.942675+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17499000", "ebitda": "28111000", "netIncome": "12077000", "grossProfit": "31945000", "depreciation": "None", "totalRevenue": "52451000", "costOfRevenue": "20506000", "interestIncome": "None", "incomeBeforeTax": "12077000", "interestExpense": "4568000", "operatingIncome": "17114000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10612000", "sellingGeneralAndAdministrative": "3810000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "5397790", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12077000", "profitLoss": "None", "dividendPayout": "11500000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-3094500", "operatingCashflow": "20376500", "capitalExpenditures": "13132500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6056000", "cashflowFromInvestment": "-12720000", "stockBasedCompensation": "25500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10712000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 52451000, "cost_of_revenue": 20506000, "gross_profit": 31945000, "research_and_development": null, "selling_general_admin": 3810000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17499000, "depreciation_amortisation": 10612000, "ebitda": 28111000, "interest_expense": 4568000, "interest_income": null, "other_non_operating": null, "pretax_income": 12077000, "tax_provision": null, "effective_tax_rate": null, "net_income": 12077000, "net_income_continuing_ops": null, "net_income_to_common": 12077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 5397790, "operating_cash_flow": 20376500, "stock_based_compensation": 25500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13132500, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12720000, "dividends_paid": 11500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6056000, "free_cash_flow": 33509000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17499000", "ebitda": "28111000", "netIncome": "12077000", "grossProfit": "31945000", "depreciation": "None", "totalRevenue": "52451000", "costOfRevenue": "20506000", "interestIncome": "None", "incomeBeforeTax": "12077000", "interestExpense": "4568000", "operatingIncome": "17114000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "14832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20506000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10612000", "sellingGeneralAndAdministrative": "3810000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "5397790", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12077000", "profitLoss": "None", "dividendPayout": "11500000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "None", "changeInInventory": "-3094500", "operatingCashflow": "20376500", "capitalExpenditures": "13132500", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6056000", "cashflowFromInvestment": "-12720000", "stockBasedCompensation": "25500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10712000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "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" ] } } }