{ "ticker": { "uuid": "4092c7f2-04a2-4b53-a772-31a7f1cf1243", "symbol": "ELF", "name": "ELF Beauty Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/4092c7f2-04a2-4b53-a772-31a7f1cf1243/", "api_url": "https://sharemaestro.com/factors/api/tickers/4092c7f2-04a2-4b53-a772-31a7f1cf1243/" }, "ticker_metadata": { "id": 1246, "uuid": "4092c7f2-04a2-4b53-a772-31a7f1cf1243", "symbol": "ELF", "name": "ELF Beauty Inc", "asset_type": "equity", "market_cap": 3385732000, "stock_exchange_id": 3, "industry": "Household & Personal Products", "sector": "Consumer Defensive", "description": "elf Beauty, Inc., offers skin care and cosmetic products under the elf, W3LL PEOPLE and Keys Soulcare brand names worldwide. The company is headquartered in Oakland, California.", "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": "4092c7f2-04a2-4b53-a772-31a7f1cf1243", "symbol": "ELF", "name": "ELF Beauty Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Household & Personal Products", "page_url": "https://sharemaestro.com/factors/ticker/4092c7f2-04a2-4b53-a772-31a7f1cf1243/", "api_url": "https://sharemaestro.com/factors/api/tickers/4092c7f2-04a2-4b53-a772-31a7f1cf1243/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.01, "value": 0.1, "quality": 0.24, "momentum": 0.03, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 49.57, "market_cap": 2971346602.09, "pe_ratio": 112.9017, "earnings_yield": 0.0089, "ebitda_to_ev": 0.0455, "shareholder_yield": 0, "roe": 0.0233, "piotroski_f_score": 3, "momentum_12_1": -0.4827, "volatility_252d": 0.6576 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:49.744954+00:00", "batch_id": "" }, "size": { "price_close": 49.57, "market_cap": 2971346602.09, "market_cap_usd": 2971346602.09, "enterprise_value": 3528633602.09, "shares_outstanding": 59942437, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 112.9017, "pb_ratio": 2.6283, "ptbv_ratio": null, "ps_ratio": 1.8157, "pcf_ratio": 13.9821, "pfcf_ratio": 12.6462, "ev_ebitda": 21.9714, "ev_ebit": 43.4347, "ev_sales": 2.1562, "ev_fcf": 15.018, "earnings_yield": 0.0089, "fcf_yield": 0.0666, "price_to_sales": 1.8157, "price_to_book": 2.6283, "price_to_cashflow": 13.9821, "ebitda_to_ev": 0.0455, "sales_yield": 0.4638 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.7072, "operating_margin": 0.0496, "net_margin": 0.0161, "ebitda_margin": 0.0981, "fcf_margin": 0.1436, "roe": 0.0233, "roa": 0.011, "roic": 0.0313, "roc_greenblatt": null, "asset_turnover": 0.6835, "cash_conversion": 8.9277, "accruals_ratio": -0.0778, "sbc_to_revenue": 0.0531, "piotroski_f_score": 3, "altman_z_score": 2.3423, "earnings_stability_5y": 1.7519, "revenue_stability_5y": 0.7254, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4834, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.1177, "net_debt_to_ebitda": 3.47, "debt_to_assets": 0.3538, "interest_coverage": 1.9921, "current_ratio": 2.3482, "quick_ratio": 1.693, "net_debt": 557287000, "local_beta": -0.0002, "volatility_252d": 0.6576, "volatility_60d": 1.4854, "max_drawdown_12m": -0.6458, "risk_adjusted_momentum": -0.7341 }, "growth": { "revenue_growth_1y": 0.2459, "revenue_growth_3y_cagr": 0.414, "revenue_growth_5y_cagr": 0.3876, "eps_growth_1y": -0.7652, "eps_growth_3y_cagr": -0.2465, "eps_growth_5y_cagr": 0.3339, "fcf_growth_1y": 0.5421, "book_value_growth_1y": 0.4607, "revenue_growth": 0.2459, "earnings_growth": -0.7652 }, "momentum": { "price_return_1m": -0.1855, "price_return_3m": -0.3987, "price_return_6m": -0.391, "price_return_9m": -0.63, "price_return_12m": -0.5787, "price_return_12m_ex1m": -0.4827, "momentum_6m": -0.391, "momentum_12m": -0.5787, "momentum_12_1": -0.4827, "distance_from_52w_high": -0.6458, "distance_from_52w_low": 0, "relative_strength": -0.6787 }, "raw_ttm": { "revenue_ttm": 1636472000, "gross_profit_ttm": 1157347000, "ebit_ttm": 81240000, "ebitda_ttm": 160601000, "net_income_ttm": 26318000, "eps_diluted_ttm": 0.4391, "operating_cash_flow_ttm": 212511000, "capital_expenditure_ttm": 22449000, "fcf_ttm": 234960000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 40781000, "cash_and_equivalents": 289685000, "total_current_assets": 789367000, "total_current_liabilities": 336164000, "net_ppe": null, "total_assets": 2394158000, "total_debt": 846972000, "total_equity": 1130530000, "net_working_capital": 201142000, "book_value_per_share": 18.8603, "retained_earnings": -155929000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -276055000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 94, "rank_pb": 59, "rank_ptbv": 50, "rank_ps": 44, "rank_pcf": 61, "rank_ev_ebitda": 79, "rank_ev_ebit": 90, "rank_earnings_yield": 94, "rank_fcf_yield": 58, "rank_dividend_yield": 85, "rank_shareholder_yield": 85, "rank_total_yield": 85, "rank_roe": 67, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 20, "rank_fcf_margin": 60, "rank_piotroski": 90, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 96 }, "composites": { "value_composite": 90, "quality_composite": 76, "momentum_composite": 97, "growth_composite": 25, "yield_composite": 90, "svqf_composite": 97, "vc1_composite": 85, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 99, "quality_value_composite": 0.1549, "os_score": 0.01, "value_percentile": 0.1, "quality_percentile": 0.24, "momentum_percentile": 0.03, "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": 13, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3981, "ticker_id": 1246, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:49.744954+00:00", "batch_id": "", "os_score_delta": null, "price_close": 49.57, "market_cap": 2971346602.09, "market_cap_usd": 2971346602.09, "enterprise_value": 3528633602.09, "shares_outstanding": 59942437, "fx_rate_to_usd": null, "pe_ratio": 112.90168714, "pb_ratio": 2.62827754, "ptbv_ratio": null, "ps_ratio": 1.81570268, "pcf_ratio": 13.98208376, "pfcf_ratio": 12.64618064, "ev_ebitda": 21.97142983, "ev_ebit": 43.43468245, "ev_sales": 2.15624441, "ev_fcf": 15.0180184, "earnings_yield": 0.00885726, "fcf_yield": 0.06658668, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.70722078, "operating_margin": 0.04964338, "net_margin": 0.01608216, "ebitda_margin": 0.09813856, "fcf_margin": 0.14357716, "roe": 0.02327935, "roa": 0.01099259, "roic": 0.03130994, "roc_greenblatt": null, "asset_turnover": 0.68352715, "cash_conversion": 8.92773007, "accruals_ratio": -0.07776972, "sbc_to_revenue": 0.05311365, "debt_to_equity": 1.11773062, "net_debt_to_ebitda": 3.47000953, "debt_to_assets": 0.35376613, "interest_coverage": 1.99210417, "current_ratio": 2.34816042, "quick_ratio": 1.69298616, "net_debt": 557287000, "revenue_growth_1y": 0.24587044, "revenue_growth_3y_cagr": 0.41399871, "revenue_growth_5y_cagr": 0.38760626, "eps_growth_1y": -0.76520444, "eps_growth_3y_cagr": -0.24654846, "eps_growth_5y_cagr": 0.33390557, "fcf_growth_1y": 0.54213704, "book_value_growth_1y": 0.46067135, "piotroski_f_score": 3, "altman_z_score": 2.34234318, "earnings_stability_5y": 1.751928, "revenue_stability_5y": 0.725354, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18550772, "price_return_3m": -0.39871422, "price_return_6m": -0.39103194, "price_return_9m": -0.62999179, "price_return_12m": -0.57870134, "price_return_12m_ex1m": -0.4827469, "distance_from_52w_high": -0.64582738, "distance_from_52w_low": 0, "relative_strength": -0.67866492, "local_beta": -0.0002, "volatility_252d": 0.657593, "volatility_60d": 1.485443, "max_drawdown_12m": -0.64582738, "revenue_ttm": 1636472000, "gross_profit_ttm": 1157347000, "ebit_ttm": 81240000, "ebitda_ttm": 160601000, "net_income_ttm": 26318000, "eps_diluted_ttm": 0.43905455, "operating_cash_flow_ttm": 212511000, "capital_expenditure_ttm": 22449000, "fcf_ttm": 234960000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 40781000, "cash_and_equivalents": 289685000, "total_current_assets": 789367000, "total_current_liabilities": 336164000, "net_ppe": null, "total_assets": 2394158000, "total_debt": 846972000, "total_equity": 1130530000, "net_working_capital": 201142000, "book_value_per_share": 18.86026089, "retained_earnings": -155929000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -276055000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 94, "rank_pb": 59, "rank_ptbv": 50, "rank_ps": 44, "rank_pcf": 61, "rank_ev_ebitda": 79, "rank_ev_ebit": 90, "rank_earnings_yield": 94, "rank_fcf_yield": 58, "rank_dividend_yield": 85, "rank_shareholder_yield": 85, "rank_total_yield": 85, "rank_roe": 67, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 20, "rank_fcf_margin": 60, "rank_piotroski": 90, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 96, "value_composite": 90, "quality_composite": 76, "momentum_composite": 97, "growth_composite": 25, "yield_composite": 90, "svqf_composite": 97, "vc1_composite": 85, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 49.57, "os": 0.01, "value": 0.1, "quality": 0.24, "momentum": 0.03, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 112.9017, "earnings_yield": 0.0089, "shareholder_yield": 0, "roe": 0.0233, "momentum_12_1": -0.4827, "complete_fields": { "id": 3981, "ticker_id": 1246, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:49.744954+00:00", "batch_id": "", "os_score_delta": null, "price_close": 49.57, "market_cap": 2971346602.09, "market_cap_usd": 2971346602.09, "enterprise_value": 3528633602.09, "shares_outstanding": 59942437, "fx_rate_to_usd": null, "pe_ratio": 112.90168714, "pb_ratio": 2.62827754, "ptbv_ratio": null, "ps_ratio": 1.81570268, "pcf_ratio": 13.98208376, "pfcf_ratio": 12.64618064, "ev_ebitda": 21.97142983, "ev_ebit": 43.43468245, "ev_sales": 2.15624441, "ev_fcf": 15.0180184, "earnings_yield": 0.00885726, "fcf_yield": 0.06658668, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.70722078, "operating_margin": 0.04964338, "net_margin": 0.01608216, "ebitda_margin": 0.09813856, "fcf_margin": 0.14357716, "roe": 0.02327935, "roa": 0.01099259, "roic": 0.03130994, "roc_greenblatt": null, "asset_turnover": 0.68352715, "cash_conversion": 8.92773007, "accruals_ratio": -0.07776972, "sbc_to_revenue": 0.05311365, "debt_to_equity": 1.11773062, "net_debt_to_ebitda": 3.47000953, "debt_to_assets": 0.35376613, "interest_coverage": 1.99210417, "current_ratio": 2.34816042, "quick_ratio": 1.69298616, "net_debt": 557287000, "revenue_growth_1y": 0.24587044, "revenue_growth_3y_cagr": 0.41399871, "revenue_growth_5y_cagr": 0.38760626, "eps_growth_1y": -0.76520444, "eps_growth_3y_cagr": -0.24654846, "eps_growth_5y_cagr": 0.33390557, "fcf_growth_1y": 0.54213704, "book_value_growth_1y": 0.46067135, "piotroski_f_score": 3, "altman_z_score": 2.34234318, "earnings_stability_5y": 1.751928, "revenue_stability_5y": 0.725354, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.18550772, "price_return_3m": -0.39871422, "price_return_6m": -0.39103194, "price_return_9m": -0.62999179, "price_return_12m": -0.57870134, "price_return_12m_ex1m": -0.4827469, "distance_from_52w_high": -0.64582738, "distance_from_52w_low": 0, "relative_strength": -0.67866492, "local_beta": -0.0002, "volatility_252d": 0.657593, "volatility_60d": 1.485443, "max_drawdown_12m": -0.64582738, "revenue_ttm": 1636472000, "gross_profit_ttm": 1157347000, "ebit_ttm": 81240000, "ebitda_ttm": 160601000, "net_income_ttm": 26318000, "eps_diluted_ttm": 0.43905455, "operating_cash_flow_ttm": 212511000, "capital_expenditure_ttm": 22449000, "fcf_ttm": 234960000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 40781000, "cash_and_equivalents": 289685000, "total_current_assets": 789367000, "total_current_liabilities": 336164000, "net_ppe": null, "total_assets": 2394158000, "total_debt": 846972000, "total_equity": 1130530000, "net_working_capital": 201142000, "book_value_per_share": 18.86026089, "retained_earnings": -155929000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -276055000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 94, "rank_pb": 59, "rank_ptbv": 50, "rank_ps": 44, "rank_pcf": 61, "rank_ev_ebitda": 79, "rank_ev_ebit": 90, "rank_earnings_yield": 94, "rank_fcf_yield": 58, "rank_dividend_yield": 85, "rank_shareholder_yield": 85, "rank_total_yield": 85, "rank_roe": 67, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 20, "rank_fcf_margin": 60, "rank_piotroski": 90, "rank_accruals": 29, "rank_sue": 50, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 97, "rank_momentum_12m_ex1m": 95, "rank_relative_strength": 96, "value_composite": 90, "quality_composite": 76, "momentum_composite": 97, "growth_composite": 25, "yield_composite": 90, "svqf_composite": 97, "vc1_composite": 85, "vc2_composite": 90, "vc3_composite": 90, "trending_value_composite": null, "overall_composite": 99, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 91, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 1636472000, "cost_of_revenue": 479125000, "gross_profit": 1157347000, "ebit": 81240000, "ebitda": 160601000, "pretax_income": 40459000, "tax_provision": 14141000, "net_income": 26318000, "net_income_to_common": 26318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 289685000, "total_current_assets": 789367000, "total_assets": 2394158000, "short_term_debt": 37624000, "long_term_debt": 809348000, "total_debt": 846972000, "total_liabilities": 1263628000, "total_equity": 1130530000, "shares_outstanding": 59351449, "goodwill_and_intangibles": 1406585000 }, "cash_flow": { "operating_cash_flow": 212511000, "capital_expenditure": 22449000, "free_cash_flow": 234960000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255526, "ticker_id": 1246, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81240000", "ebitda": "160601000", "netIncome": "26318000", "grossProfit": "1157347000", "depreciation": "None", "totalRevenue": "1636472000", "costOfRevenue": "479125000", "interestIncome": "6930000", "incomeBeforeTax": "40459000", "interestExpense": "40781000", "operatingIncome": "131281000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "14141000", "reportedCurrency": "USD", "netInterestIncome": "-35284000", "nonInterestIncome": "None", "operatingExpenses": "1026066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "479125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79361000", "sellingGeneralAndAdministrative": "1026066000", "netIncomeFromContinuingOperations": "26318000" }, "balance": { "goodwill": "853475000", "inventory": "220246000", "commonStock": "590000", "currentDebt": "None", "investments": "None", "totalAssets": "2394158000", "longTermDebt": "809348000", "shortTermDebt": "37624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "553110000", "reportedCurrency": "USD", "retainedEarnings": "-155929000", "totalLiabilities": "1263628000", "otherCurrentAssets": "104792000", "totalCurrentAssets": "789367000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1604791000", "currentAccountsPayable": "97467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916900000", "totalShareholderEquity": "1130530000", "capitalLeaseObligations": "77552000", "otherCurrentLiabilities": "201073000", "totalCurrentLiabilities": "336164000", "otherNonCurrentLiabilities": "41991000", "totalNonCurrentLiabilities": "927464000", "cashAndShortTermInvestments": "289685000", "commonStockSharesOutstanding": "59351449", "intangibleAssetsExcludingGoodwill": "553110000", "cashAndCashEquivalentsAtCarryingValue": "289685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "7327000", "operatingCashflow": "212511000", "capitalExpenditures": "22449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "533919000", "cashflowFromInvestment": "-605248000", "stockBasedCompensation": "86919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1636472000, "cost_of_revenue": 479125000, "gross_profit": 1157347000, "research_and_development": null, "selling_general_admin": 1026066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81240000, "depreciation_amortisation": 79361000, "ebitda": 160601000, "interest_expense": 40781000, "interest_income": null, "other_non_operating": null, "pretax_income": 40459000, "tax_provision": 14141000, "effective_tax_rate": null, "net_income": 26318000, "net_income_continuing_ops": 26318000, "net_income_to_common": 26318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 289685000, "short_term_investments": null, "net_receivables": 174644000, "inventory": 220246000, "other_current_assets": null, "total_current_assets": 789367000, "net_ppe": null, "goodwill": 853475000, "intangible_assets": 553110000, "goodwill_and_intangibles": 1406585000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1604791000, "total_assets": 2394158000, "short_term_debt": 37624000, "accounts_payable": 97467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336164000, "long_term_debt": 809348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 927464000, "total_liabilities": 1263628000, "total_debt": 846972000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155929000, "total_equity": 1130530000, "shares_outstanding": 59351449, "operating_cash_flow": 212511000, "stock_based_compensation": 86919000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -605248000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 533919000, "free_cash_flow": 234960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81240000", "ebitda": "160601000", "netIncome": "26318000", "grossProfit": "1157347000", "depreciation": "None", "totalRevenue": "1636472000", "costOfRevenue": "479125000", "interestIncome": "6930000", "incomeBeforeTax": "40459000", "interestExpense": "40781000", "operatingIncome": "131281000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "14141000", "reportedCurrency": "USD", "netInterestIncome": "-35284000", "nonInterestIncome": "None", "operatingExpenses": "1026066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "479125000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79361000", "sellingGeneralAndAdministrative": "1026066000", "netIncomeFromContinuingOperations": "26318000" }, "balance": { "goodwill": "853475000", "inventory": "220246000", "commonStock": "590000", "currentDebt": "None", "investments": "None", "totalAssets": "2394158000", "longTermDebt": "809348000", "shortTermDebt": "37624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "553110000", "reportedCurrency": "USD", "retainedEarnings": "-155929000", "totalLiabilities": "1263628000", "otherCurrentAssets": "104792000", "totalCurrentAssets": "789367000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1604791000", "currentAccountsPayable": "97467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916900000", "totalShareholderEquity": "1130530000", "capitalLeaseObligations": "77552000", "otherCurrentLiabilities": "201073000", "totalCurrentLiabilities": "336164000", "otherNonCurrentLiabilities": "41991000", "totalNonCurrentLiabilities": "927464000", "cashAndShortTermInvestments": "289685000", "commonStockSharesOutstanding": "59351449", "intangibleAssetsExcludingGoodwill": "553110000", "cashAndCashEquivalentsAtCarryingValue": "289685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "7327000", "operatingCashflow": "212511000", "capitalExpenditures": "22449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "533919000", "cashflowFromInvestment": "-605248000", "stockBasedCompensation": "86919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79361000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 1313517000, "cost_of_revenue": 377831000, "gross_profit": 935686000, "ebit": 162133000, "ebitda": 206248000, "pretax_income": 145495000, "tax_provision": 33406000, "net_income": 112089000, "net_income_to_common": 112089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148692000, "total_current_assets": 540560000, "total_assets": 1248175000, "short_term_debt": 7621000, "long_term_debt": 256676000, "total_debt": 264297000, "total_liabilities": 487320000, "total_equity": 760855000, "shares_outstanding": 58345000, "goodwill_and_intangibles": 548280000 }, "cash_flow": { "operating_cash_flow": 133840000, "capital_expenditure": 18520000, "free_cash_flow": 152360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255531, "ticker_id": 1246, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "162133000", "ebitda": "206248000", "netIncome": "112089000", "grossProfit": "935686000", "depreciation": "None", "totalRevenue": "1313517000", "costOfRevenue": "377831000", "interestIncome": "3370000", "incomeBeforeTax": "145495000", "interestExpense": "17183000", "operatingIncome": "158027000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "33406000", "reportedCurrency": "USD", "netInterestIncome": "-13813000", "nonInterestIncome": "None", "operatingExpenses": "777659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "377831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44115000", "sellingGeneralAndAdministrative": "421659000", "netIncomeFromContinuingOperations": "112089000" }, "balance": { "goodwill": "340582000", "inventory": "187170000", "commonStock": "556000", "currentDebt": "None", "investments": "None", "totalAssets": "1248175000", "longTermDebt": "256676000", "shortTermDebt": "7621000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "207698000", "reportedCurrency": "USD", "retainedEarnings": "-182247000", "totalLiabilities": "487320000", "otherCurrentAssets": "78688000", "totalCurrentAssets": "540560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707615000", "currentAccountsPayable": "72180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82944000", "shortLongTermDebtTotal": "313018000", "totalShareholderEquity": "760855000", "capitalLeaseObligations": "56342000", "otherCurrentLiabilities": "86249000", "totalCurrentLiabilities": "177056000", "otherNonCurrentLiabilities": "1055000", "totalNonCurrentLiabilities": "310264000", "cashAndShortTermInvestments": "148692000", "commonStockSharesOutstanding": "58345000", "intangibleAssetsExcludingGoodwill": "207698000", "cashAndCashEquivalentsAtCarryingValue": "148692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112089000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4874000", "operatingCashflow": "133840000", "capitalExpenditures": "18520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74449000", "cashflowFromInvestment": "-19097000", "stockBasedCompensation": "71786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67062000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1313517000, "cost_of_revenue": 377831000, "gross_profit": 935686000, "research_and_development": null, "selling_general_admin": 421659000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162133000, "depreciation_amortisation": 44115000, "ebitda": 206248000, "interest_expense": 17183000, "interest_income": null, "other_non_operating": null, "pretax_income": 145495000, "tax_provision": 33406000, "effective_tax_rate": null, "net_income": 112089000, "net_income_continuing_ops": 112089000, "net_income_to_common": 112089000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148692000, "short_term_investments": null, "net_receivables": 126010000, "inventory": 187170000, "other_current_assets": null, "total_current_assets": 540560000, "net_ppe": null, "goodwill": 340582000, "intangible_assets": 207698000, "goodwill_and_intangibles": 548280000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 707615000, "total_assets": 1248175000, "short_term_debt": 7621000, "accounts_payable": 72180000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 177056000, "long_term_debt": 256676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 310264000, "total_liabilities": 487320000, "total_debt": 264297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -182247000, "total_equity": 760855000, "shares_outstanding": 58345000, "operating_cash_flow": 133840000, "stock_based_compensation": 71786000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19097000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74449000, "free_cash_flow": 152360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "162133000", "ebitda": "206248000", "netIncome": "112089000", "grossProfit": "935686000", "depreciation": "None", "totalRevenue": "1313517000", "costOfRevenue": "377831000", "interestIncome": "3370000", "incomeBeforeTax": "145495000", "interestExpense": "17183000", "operatingIncome": "158027000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "33406000", "reportedCurrency": "USD", "netInterestIncome": "-13813000", "nonInterestIncome": "None", "operatingExpenses": "777659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "377831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44115000", "sellingGeneralAndAdministrative": "421659000", "netIncomeFromContinuingOperations": "112089000" }, "balance": { "goodwill": "340582000", "inventory": "187170000", "commonStock": "556000", "currentDebt": "None", "investments": "None", "totalAssets": "1248175000", "longTermDebt": "256676000", "shortTermDebt": "7621000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "207698000", "reportedCurrency": "USD", "retainedEarnings": "-182247000", "totalLiabilities": "487320000", "otherCurrentAssets": "78688000", "totalCurrentAssets": "540560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707615000", "currentAccountsPayable": "72180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82944000", "shortLongTermDebtTotal": "313018000", "totalShareholderEquity": "760855000", "capitalLeaseObligations": "56342000", "otherCurrentLiabilities": "86249000", "totalCurrentLiabilities": "177056000", "otherNonCurrentLiabilities": "1055000", "totalNonCurrentLiabilities": "310264000", "cashAndShortTermInvestments": "148692000", "commonStockSharesOutstanding": "58345000", "intangibleAssetsExcludingGoodwill": "207698000", "cashAndCashEquivalentsAtCarryingValue": "148692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112089000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4874000", "operatingCashflow": "133840000", "capitalExpenditures": "18520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74449000", "cashflowFromInvestment": "-19097000", "stockBasedCompensation": "71786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67062000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 1023932000, "cost_of_revenue": 299836000, "gross_profit": 724096000, "ebit": 152400000, "ebitda": 182567000, "pretax_income": 140990000, "tax_provision": 13327000, "net_income": 127663000, "net_income_to_common": 127663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108183000, "total_current_assets": 477077000, "total_assets": 1129247000, "short_term_debt": 107323000, "long_term_debt": 161819000, "total_debt": 269142000, "total_liabilities": 486675000, "total_equity": 642572000, "shares_outstanding": 57788454, "goodwill_and_intangibles": 565694000 }, "cash_flow": { "operating_cash_flow": 71154000, "capital_expenditure": 8659000, "free_cash_flow": 79813000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255536, "ticker_id": 1246, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "152400000", "ebitda": "182567000", "netIncome": "127663000", "grossProfit": "724096000", "depreciation": "None", "totalRevenue": "1023932000", "costOfRevenue": "299836000", "interestIncome": "4817000", "incomeBeforeTax": "140990000", "interestExpense": "11840000", "operatingIncome": "149678000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13327000", "reportedCurrency": "USD", "netInterestIncome": "-7023000", "nonInterestIncome": "None", "operatingExpenses": "574418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30167000", "sellingGeneralAndAdministrative": "304508000", "netIncomeFromContinuingOperations": "127663000" }, "balance": { "goodwill": "340600000", "inventory": "191489000", "commonStock": "555000", "currentDebt": "None", "investments": "None", "totalAssets": "1129247000", "longTermDebt": "161819000", "shortTermDebt": "107323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "225094000", "reportedCurrency": "USD", "retainedEarnings": "-294336000", "totalLiabilities": "486675000", "otherCurrentAssets": "53608000", "totalCurrentAssets": "477077000", "currentLongTermDebt": "100307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652170000", "currentAccountsPayable": "81075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41389000", "shortLongTermDebtTotal": "290601000", "totalShareholderEquity": "642572000", "capitalLeaseObligations": "28475000", "otherCurrentLiabilities": "104903000", "totalCurrentLiabilities": "299115000", "otherNonCurrentLiabilities": "616000", "totalNonCurrentLiabilities": "187560000", "cashAndShortTermInvestments": "108183000", "commonStockSharesOutstanding": "57788454", "intangibleAssetsExcludingGoodwill": "225094000", "cashAndCashEquivalentsAtCarryingValue": "108183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-93930000", "operatingCashflow": "71154000", "capitalExpenditures": "8659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200945000", "cashflowFromInvestment": "-284660000", "stockBasedCompensation": "40625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5561000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1023932000, "cost_of_revenue": 299836000, "gross_profit": 724096000, "research_and_development": null, "selling_general_admin": 304508000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 152400000, "depreciation_amortisation": 30167000, "ebitda": 182567000, "interest_expense": 11840000, "interest_income": null, "other_non_operating": null, "pretax_income": 140990000, "tax_provision": 13327000, "effective_tax_rate": null, "net_income": 127663000, "net_income_continuing_ops": 127663000, "net_income_to_common": 127663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108183000, "short_term_investments": null, "net_receivables": 123797000, "inventory": 191489000, "other_current_assets": null, "total_current_assets": 477077000, "net_ppe": null, "goodwill": 340600000, "intangible_assets": 225094000, "goodwill_and_intangibles": 565694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 652170000, "total_assets": 1129247000, "short_term_debt": 107323000, "accounts_payable": 81075000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299115000, "long_term_debt": 161819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 187560000, "total_liabilities": 486675000, "total_debt": 269142000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294336000, "total_equity": 642572000, "shares_outstanding": 57788454, "operating_cash_flow": 71154000, "stock_based_compensation": 40625000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -284660000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200945000, "free_cash_flow": 79813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "152400000", "ebitda": "182567000", "netIncome": "127663000", "grossProfit": "724096000", "depreciation": "None", "totalRevenue": "1023932000", "costOfRevenue": "299836000", "interestIncome": "4817000", "incomeBeforeTax": "140990000", "interestExpense": "11840000", "operatingIncome": "149678000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "13327000", "reportedCurrency": "USD", "netInterestIncome": "-7023000", "nonInterestIncome": "None", "operatingExpenses": "574418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "299836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30167000", "sellingGeneralAndAdministrative": "304508000", "netIncomeFromContinuingOperations": "127663000" }, "balance": { "goodwill": "340600000", "inventory": "191489000", "commonStock": "555000", "currentDebt": "None", "investments": "None", "totalAssets": "1129247000", "longTermDebt": "161819000", "shortTermDebt": "107323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "225094000", "reportedCurrency": "USD", "retainedEarnings": "-294336000", "totalLiabilities": "486675000", "otherCurrentAssets": "53608000", "totalCurrentAssets": "477077000", "currentLongTermDebt": "100307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652170000", "currentAccountsPayable": "81075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41389000", "shortLongTermDebtTotal": "290601000", "totalShareholderEquity": "642572000", "capitalLeaseObligations": "28475000", "otherCurrentLiabilities": "104903000", "totalCurrentLiabilities": "299115000", "otherNonCurrentLiabilities": "616000", "totalNonCurrentLiabilities": "187560000", "cashAndShortTermInvestments": "108183000", "commonStockSharesOutstanding": "57788454", "intangibleAssetsExcludingGoodwill": "225094000", "cashAndCashEquivalentsAtCarryingValue": "108183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127663000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-93930000", "operatingCashflow": "71154000", "capitalExpenditures": "8659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200945000", "cashflowFromInvestment": "-284660000", "stockBasedCompensation": "40625000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5561000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35913000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 578844000, "cost_of_revenue": 188448000, "gross_profit": 390396000, "ebit": 67718000, "ebitda": 85314000, "pretax_income": 64074000, "tax_provision": 2544000, "net_income": 61530000, "net_income_to_common": 61530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120778000, "total_current_assets": 303325000, "total_assets": 595601000, "short_term_debt": 10085000, "long_term_debt": 60881000, "total_debt": 70966000, "total_liabilities": 184584000, "total_equity": 411017000, "shares_outstanding": 55337554, "goodwill_and_intangibles": 249661000 }, "cash_flow": { "operating_cash_flow": 101883000, "capital_expenditure": 1723000, "free_cash_flow": 103606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255541, "ticker_id": 1246, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67718000", "ebitda": "85314000", "netIncome": "61530000", "grossProfit": "390396000", "depreciation": "None", "totalRevenue": "578844000", "costOfRevenue": "188448000", "interestIncome": "2018000", "incomeBeforeTax": "64074000", "interestExpense": "3990000", "operatingIncome": "68143000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "2544000", "reportedCurrency": "USD", "netInterestIncome": "-2018000", "nonInterestIncome": "None", "operatingExpenses": "322253000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2051000", "costofGoodsAndServicesSold": "188448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17596000", "sellingGeneralAndAdministrative": "188233000", "netIncomeFromContinuingOperations": "61530000" }, "balance": { "goodwill": "171620000", "inventory": "81323000", "commonStock": "535000", "currentDebt": "None", "investments": "None", "totalAssets": "595601000", "longTermDebt": "60881000", "shortTermDebt": "10085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "78041000", "reportedCurrency": "USD", "retainedEarnings": "-421999000", "totalLiabilities": "184584000", "otherCurrentAssets": "33296000", "totalCurrentAssets": "303325000", "currentLongTermDebt": "5575000", "longTermInvestments": "2875000", "shortTermInvestments": "None", "currentNetReceivables": "67928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292276000", "currentAccountsPayable": "31427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7874000", "shortLongTermDebtTotal": "82167000", "totalShareholderEquity": "411017000", "capitalLeaseObligations": "11201000", "otherCurrentLiabilities": "63613000", "totalCurrentLiabilities": "107976000", "otherNonCurrentLiabilities": "784000", "totalNonCurrentLiabilities": "76608000", "cashAndShortTermInvestments": "120778000", "commonStockSharesOutstanding": "55337554", "intangibleAssetsExcludingGoodwill": "78041000", "cashAndCashEquivalentsAtCarryingValue": "120778000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61530000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "3174000", "operatingCashflow": "101883000", "capitalExpenditures": "1723000", "changeInReceivables": "-22432000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22735000", "cashflowFromInvestment": "-1723000", "stockBasedCompensation": "29117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "77425000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 578844000, "cost_of_revenue": 188448000, "gross_profit": 390396000, "research_and_development": null, "selling_general_admin": 188233000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67718000, "depreciation_amortisation": 17596000, "ebitda": 85314000, "interest_expense": 3990000, "interest_income": null, "other_non_operating": null, "pretax_income": 64074000, "tax_provision": 2544000, "effective_tax_rate": null, "net_income": 61530000, "net_income_continuing_ops": 61530000, "net_income_to_common": 61530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120778000, "short_term_investments": null, "net_receivables": 67928000, "inventory": 81323000, "other_current_assets": null, "total_current_assets": 303325000, "net_ppe": null, "goodwill": 171620000, "intangible_assets": 78041000, "goodwill_and_intangibles": 249661000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 292276000, "total_assets": 595601000, "short_term_debt": 10085000, "accounts_payable": 31427000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107976000, "long_term_debt": 60881000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76608000, "total_liabilities": 184584000, "total_debt": 70966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -421999000, "total_equity": 411017000, "shares_outstanding": 55337554, "operating_cash_flow": 101883000, "stock_based_compensation": 29117000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1723000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22735000, "free_cash_flow": 103606000, "net_change_in_cash": 77425000 }, "raw_data": { "income": { "ebit": "67718000", "ebitda": "85314000", "netIncome": "61530000", "grossProfit": "390396000", "depreciation": "None", "totalRevenue": "578844000", "costOfRevenue": "188448000", "interestIncome": "2018000", "incomeBeforeTax": "64074000", "interestExpense": "3990000", "operatingIncome": "68143000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "2544000", "reportedCurrency": "USD", "netInterestIncome": "-2018000", "nonInterestIncome": "None", "operatingExpenses": "322253000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2051000", "costofGoodsAndServicesSold": "188448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17596000", "sellingGeneralAndAdministrative": "188233000", "netIncomeFromContinuingOperations": "61530000" }, "balance": { "goodwill": "171620000", "inventory": "81323000", "commonStock": "535000", "currentDebt": "None", "investments": "None", "totalAssets": "595601000", "longTermDebt": "60881000", "shortTermDebt": "10085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "78041000", "reportedCurrency": "USD", "retainedEarnings": "-421999000", "totalLiabilities": "184584000", "otherCurrentAssets": "33296000", "totalCurrentAssets": "303325000", "currentLongTermDebt": "5575000", "longTermInvestments": "2875000", "shortTermInvestments": "None", "currentNetReceivables": "67928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "292276000", "currentAccountsPayable": "31427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7874000", "shortLongTermDebtTotal": "82167000", "totalShareholderEquity": "411017000", "capitalLeaseObligations": "11201000", "otherCurrentLiabilities": "63613000", "totalCurrentLiabilities": "107976000", "otherNonCurrentLiabilities": "784000", "totalNonCurrentLiabilities": "76608000", "cashAndShortTermInvestments": "120778000", "commonStockSharesOutstanding": "55337554", "intangibleAssetsExcludingGoodwill": "78041000", "cashAndCashEquivalentsAtCarryingValue": "120778000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61530000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "3174000", "operatingCashflow": "101883000", "capitalExpenditures": "1723000", "changeInReceivables": "-22432000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22735000", "cashflowFromInvestment": "-1723000", "stockBasedCompensation": "29117000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "77425000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "8053000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 392155000, "cost_of_revenue": 140423000, "gross_profit": 251732000, "ebit": 27544000, "ebitda": 54627000, "pretax_income": 25431000, "tax_provision": 3661000, "net_income": 21770000, "net_income_to_common": 21770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43353000, "total_current_assets": 193029000, "total_assets": 494632000, "short_term_debt": 10177000, "long_term_debt": 91080000, "total_debt": 101257000, "total_liabilities": 182203000, "total_equity": 312429000, "shares_outstanding": 53654303, "goodwill_and_intangibles": 257783000 }, "cash_flow": { "operating_cash_flow": 19513000, "capital_expenditure": 4818000, "free_cash_flow": 24331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255546, "ticker_id": 1246, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27544000", "ebitda": "54627000", "netIncome": "21770000", "grossProfit": "251732000", "depreciation": "None", "totalRevenue": "392155000", "costOfRevenue": "140423000", "interestIncome": "3000", "incomeBeforeTax": "25431000", "interestExpense": "2444000", "operatingIncome": "29770000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "3661000", "reportedCurrency": "USD", "netInterestIncome": "-2441000", "nonInterestIncome": "None", "operatingExpenses": "221962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1898000", "costofGoodsAndServicesSold": "140423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27083000", "sellingGeneralAndAdministrative": "152476000", "netIncomeFromContinuingOperations": "21770000" }, "balance": { "goodwill": "171620000", "inventory": "84498000", "commonStock": "515000", "currentDebt": "None", "investments": "None", "totalAssets": "494632000", "longTermDebt": "91080000", "shortTermDebt": "10177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "86163000", "reportedCurrency": "USD", "retainedEarnings": "-483529000", "totalLiabilities": "182203000", "otherCurrentAssets": "19611000", "totalCurrentAssets": "193029000", "currentLongTermDebt": "5786000", "longTermInvestments": "2875000", "shortTermInvestments": "None", "currentNetReceivables": "45567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301603000", "currentAccountsPayable": "19227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10577000", "shortLongTermDebtTotal": "117001000", "totalShareholderEquity": "312429000", "capitalLeaseObligations": "20135000", "otherCurrentLiabilities": "33485000", "totalCurrentLiabilities": "65017000", "otherNonCurrentLiabilities": "16513000", "totalNonCurrentLiabilities": "117186000", "cashAndShortTermInvestments": "43353000", "commonStockSharesOutstanding": "53654303", "intangibleAssetsExcludingGoodwill": "86163000", "cashAndCashEquivalentsAtCarryingValue": "43353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-27655000", "operatingCashflow": "19513000", "capitalExpenditures": "4818000", "changeInReceivables": "-5597000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29110000", "cashflowFromInvestment": "-4818000", "stockBasedCompensation": "19646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14415000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1677000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 392155000, "cost_of_revenue": 140423000, "gross_profit": 251732000, "research_and_development": null, "selling_general_admin": 152476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27544000, "depreciation_amortisation": 27083000, "ebitda": 54627000, "interest_expense": 2444000, "interest_income": null, "other_non_operating": null, "pretax_income": 25431000, "tax_provision": 3661000, "effective_tax_rate": null, "net_income": 21770000, "net_income_continuing_ops": 21770000, "net_income_to_common": 21770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43353000, "short_term_investments": null, "net_receivables": 45567000, "inventory": 84498000, "other_current_assets": null, "total_current_assets": 193029000, "net_ppe": null, "goodwill": 171620000, "intangible_assets": 86163000, "goodwill_and_intangibles": 257783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 301603000, "total_assets": 494632000, "short_term_debt": 10177000, "accounts_payable": 19227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 65017000, "long_term_debt": 91080000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117186000, "total_liabilities": 182203000, "total_debt": 101257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -483529000, "total_equity": 312429000, "shares_outstanding": 53654303, "operating_cash_flow": 19513000, "stock_based_compensation": 19646000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4818000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29110000, "free_cash_flow": 24331000, "net_change_in_cash": -14415000 }, "raw_data": { "income": { "ebit": "27544000", "ebitda": "54627000", "netIncome": "21770000", "grossProfit": "251732000", "depreciation": "None", "totalRevenue": "392155000", "costOfRevenue": "140423000", "interestIncome": "3000", "incomeBeforeTax": "25431000", "interestExpense": "2444000", "operatingIncome": "29770000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "3661000", "reportedCurrency": "USD", "netInterestIncome": "-2441000", "nonInterestIncome": "None", "operatingExpenses": "221962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1898000", "costofGoodsAndServicesSold": "140423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27083000", "sellingGeneralAndAdministrative": "152476000", "netIncomeFromContinuingOperations": "21770000" }, "balance": { "goodwill": "171620000", "inventory": "84498000", "commonStock": "515000", "currentDebt": "None", "investments": "None", "totalAssets": "494632000", "longTermDebt": "91080000", "shortTermDebt": "10177000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "86163000", "reportedCurrency": "USD", "retainedEarnings": "-483529000", "totalLiabilities": "182203000", "otherCurrentAssets": "19611000", "totalCurrentAssets": "193029000", "currentLongTermDebt": "5786000", "longTermInvestments": "2875000", "shortTermInvestments": "None", "currentNetReceivables": "45567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "301603000", "currentAccountsPayable": "19227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10577000", "shortLongTermDebtTotal": "117001000", "totalShareholderEquity": "312429000", "capitalLeaseObligations": "20135000", "otherCurrentLiabilities": "33485000", "totalCurrentLiabilities": "65017000", "otherNonCurrentLiabilities": "16513000", "totalNonCurrentLiabilities": "117186000", "cashAndShortTermInvestments": "43353000", "commonStockSharesOutstanding": "53654303", "intangibleAssetsExcludingGoodwill": "86163000", "cashAndCashEquivalentsAtCarryingValue": "43353000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21770000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "USD", "changeInInventory": "-27655000", "operatingCashflow": "19513000", "capitalExpenditures": "4818000", "changeInReceivables": "-5597000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29110000", "cashflowFromInvestment": "-4818000", "stockBasedCompensation": "19646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14415000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1677000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 318110000, "cost_of_revenue": 111912000, "gross_profit": 206198000, "ebit": 6938000, "ebitda": 32117000, "pretax_income": 3690000, "tax_provision": -2542000, "net_income": 6232000, "net_income_to_common": 6232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57768000, "total_current_assets": 170144000, "total_assets": 487393000, "short_term_debt": 20573000, "long_term_debt": 110255000, "total_debt": 130828000, "total_liabilities": 217747000, "total_equity": 269646000, "shares_outstanding": 51994145, "goodwill_and_intangibles": 265906000 }, "cash_flow": { "operating_cash_flow": 29475000, "capital_expenditure": 6474000, "free_cash_flow": 35949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255551, "ticker_id": 1246, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6938000", "ebitda": "32117000", "netIncome": "6232000", "grossProfit": "206198000", "depreciation": "None", "totalRevenue": "318110000", "costOfRevenue": "111912000", "interestIncome": "5000", "incomeBeforeTax": "3690000", "interestExpense": "4094999", "operatingIncome": "9400000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "-2542000", "reportedCurrency": "USD", "netInterestIncome": "-4090000", "nonInterestIncome": "None", "operatingExpenses": "196798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1620000", "costofGoodsAndServicesSold": "111912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25179000", "sellingGeneralAndAdministrative": "136487000", "netIncomeFromContinuingOperations": "6232000" }, "balance": { "goodwill": "171620000", "inventory": "56810000", "commonStock": "504000", "currentDebt": "None", "investments": "None", "totalAssets": "487393000", "longTermDebt": "110255000", "shortTermDebt": "20573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "94286000", "reportedCurrency": "USD", "retainedEarnings": "-505299000", "totalLiabilities": "217747000", "otherCurrentAssets": "15381000", "totalCurrentAssets": "170144000", "currentLongTermDebt": "16281000", "longTermInvestments": "2875000", "shortTermInvestments": "2875000", "currentNetReceivables": "40185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "317249000", "currentAccountsPayable": "15699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37561000", "shortLongTermDebtTotal": "150912000", "totalShareholderEquity": "269646000", "capitalLeaseObligations": "20084000", "otherCurrentLiabilities": "37059000", "totalCurrentLiabilities": "73331000", "otherNonCurrentLiabilities": "598000", "totalNonCurrentLiabilities": "144416000", "cashAndShortTermInvestments": "57768000", "commonStockSharesOutstanding": "51994145", "intangibleAssetsExcludingGoodwill": "94286000", "cashAndCashEquivalentsAtCarryingValue": "57768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "-10937000", "operatingCashflow": "29475000", "capitalExpenditures": "6474000", "changeInReceivables": "-10529000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11400000", "cashflowFromInvestment": "-6474000", "stockBasedCompensation": "19682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11601000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 318110000, "cost_of_revenue": 111912000, "gross_profit": 206198000, "research_and_development": null, "selling_general_admin": 136487000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6938000, "depreciation_amortisation": 25179000, "ebitda": 32117000, "interest_expense": 4094999, "interest_income": null, "other_non_operating": null, "pretax_income": 3690000, "tax_provision": -2542000, "effective_tax_rate": null, "net_income": 6232000, "net_income_continuing_ops": 6232000, "net_income_to_common": 6232000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57768000, "short_term_investments": 2875000, "net_receivables": 40185000, "inventory": 56810000, "other_current_assets": null, "total_current_assets": 170144000, "net_ppe": null, "goodwill": 171620000, "intangible_assets": 94286000, "goodwill_and_intangibles": 265906000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 317249000, "total_assets": 487393000, "short_term_debt": 20573000, "accounts_payable": 15699000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73331000, "long_term_debt": 110255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 144416000, "total_liabilities": 217747000, "total_debt": 130828000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -505299000, "total_equity": 269646000, "shares_outstanding": 51994145, "operating_cash_flow": 29475000, "stock_based_compensation": 19682000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6474000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11400000, "free_cash_flow": 35949000, "net_change_in_cash": 11601000 }, "raw_data": { "income": { "ebit": "6938000", "ebitda": "32117000", "netIncome": "6232000", "grossProfit": "206198000", "depreciation": "None", "totalRevenue": "318110000", "costOfRevenue": "111912000", "interestIncome": "5000", "incomeBeforeTax": "3690000", "interestExpense": "4094999", "operatingIncome": "9400000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "-2542000", "reportedCurrency": "USD", "netInterestIncome": "-4090000", "nonInterestIncome": "None", "operatingExpenses": "196798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1620000", "costofGoodsAndServicesSold": "111912000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25179000", "sellingGeneralAndAdministrative": "136487000", "netIncomeFromContinuingOperations": "6232000" }, "balance": { "goodwill": "171620000", "inventory": "56810000", "commonStock": "504000", "currentDebt": "None", "investments": "None", "totalAssets": "487393000", "longTermDebt": "110255000", "shortTermDebt": "20573000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "94286000", "reportedCurrency": "USD", "retainedEarnings": "-505299000", "totalLiabilities": "217747000", "otherCurrentAssets": "15381000", "totalCurrentAssets": "170144000", "currentLongTermDebt": "16281000", "longTermInvestments": "2875000", "shortTermInvestments": "2875000", "currentNetReceivables": "40185000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "317249000", "currentAccountsPayable": "15699000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37561000", "shortLongTermDebtTotal": "150912000", "totalShareholderEquity": "269646000", "capitalLeaseObligations": "20084000", "otherCurrentLiabilities": "37059000", "totalCurrentLiabilities": "73331000", "otherNonCurrentLiabilities": "598000", "totalNonCurrentLiabilities": "144416000", "cashAndShortTermInvestments": "57768000", "commonStockSharesOutstanding": "51994145", "intangibleAssetsExcludingGoodwill": "94286000", "cashAndCashEquivalentsAtCarryingValue": "57768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6232000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "USD", "changeInInventory": "-10937000", "operatingCashflow": "29475000", "capitalExpenditures": "6474000", "changeInReceivables": "-10529000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11400000", "cashflowFromInvestment": "-6474000", "stockBasedCompensation": "19682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11601000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1503000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25179000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 282851000, "cost_of_revenue": 101728000, "gross_profit": 181123000, "ebit": 30493000, "ebitda": 53336000, "pretax_income": 24069000, "tax_provision": 6185000, "net_income": 17884000, "net_income_to_common": 17884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46167000, "total_current_assets": 132360000, "total_assets": 453104000, "short_term_debt": 15651000, "long_term_debt": 123888000, "total_debt": 139539000, "total_liabilities": 210933000, "total_equity": 242171000, "shares_outstanding": 50817143, "goodwill_and_intangibles": 273731000 }, "cash_flow": { "operating_cash_flow": 44313000, "capital_expenditure": 9422000, "free_cash_flow": 53735000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255556, "ticker_id": 1246, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30493000", "ebitda": "53336000", "netIncome": "17884000", "grossProfit": "181123000", "depreciation": "None", "totalRevenue": "282851000", "costOfRevenue": "101728000", "interestIncome": "863000", "incomeBeforeTax": "24069000", "interestExpense": "6308000", "operatingIncome": "29950000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "6185000", "reportedCurrency": "USD", "netInterestIncome": "-6308000", "nonInterestIncome": "None", "operatingExpenses": "151173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22843000", "sellingGeneralAndAdministrative": "157155000", "netIncomeFromContinuingOperations": "17884000" }, "balance": { "goodwill": "171321000", "inventory": "46209000", "commonStock": "489000", "currentDebt": "None", "investments": "None", "totalAssets": "453104000", "longTermDebt": "123888000", "shortTermDebt": "15651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "102410000", "reportedCurrency": "USD", "retainedEarnings": "-511531000", "totalLiabilities": "210933000", "otherCurrentAssets": "10263000", "totalCurrentAssets": "132360000", "currentLongTermDebt": "12568000", "longTermInvestments": "2875000", "shortTermInvestments": "None", "currentNetReceivables": "29721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320744000", "currentAccountsPayable": "12390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32933000", "shortLongTermDebtTotal": "152978000", "totalShareholderEquity": "242171000", "capitalLeaseObligations": "14322000", "otherCurrentLiabilities": "23082000", "totalCurrentLiabilities": "51123000", "otherNonCurrentLiabilities": "591000", "totalNonCurrentLiabilities": "159810000", "cashAndShortTermInvestments": "46167000", "commonStockSharesOutstanding": "50817143", "intangibleAssetsExcludingGoodwill": "102410000", "cashAndCashEquivalentsAtCarryingValue": "46167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-435000", "operatingCashflow": "44313000", "capitalExpenditures": "9422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16675000", "cashflowFromInvestment": "-35345000", "stockBasedCompensation": "15488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 282851000, "cost_of_revenue": 101728000, "gross_profit": 181123000, "research_and_development": null, "selling_general_admin": 157155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30493000, "depreciation_amortisation": 22843000, "ebitda": 53336000, "interest_expense": 6308000, "interest_income": null, "other_non_operating": null, "pretax_income": 24069000, "tax_provision": 6185000, "effective_tax_rate": null, "net_income": 17884000, "net_income_continuing_ops": 17884000, "net_income_to_common": 17884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46167000, "short_term_investments": null, "net_receivables": 29721000, "inventory": 46209000, "other_current_assets": null, "total_current_assets": 132360000, "net_ppe": null, "goodwill": 171321000, "intangible_assets": 102410000, "goodwill_and_intangibles": 273731000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 320744000, "total_assets": 453104000, "short_term_debt": 15651000, "accounts_payable": 12390000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51123000, "long_term_debt": 123888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159810000, "total_liabilities": 210933000, "total_debt": 139539000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -511531000, "total_equity": 242171000, "shares_outstanding": 50817143, "operating_cash_flow": 44313000, "stock_based_compensation": 15488000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9422000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16675000, "free_cash_flow": 53735000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30493000", "ebitda": "53336000", "netIncome": "17884000", "grossProfit": "181123000", "depreciation": "None", "totalRevenue": "282851000", "costOfRevenue": "101728000", "interestIncome": "863000", "incomeBeforeTax": "24069000", "interestExpense": "6308000", "operatingIncome": "29950000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "6185000", "reportedCurrency": "USD", "netInterestIncome": "-6308000", "nonInterestIncome": "None", "operatingExpenses": "151173000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "101728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22843000", "sellingGeneralAndAdministrative": "157155000", "netIncomeFromContinuingOperations": "17884000" }, "balance": { "goodwill": "171321000", "inventory": "46209000", "commonStock": "489000", "currentDebt": "None", "investments": "None", "totalAssets": "453104000", "longTermDebt": "123888000", "shortTermDebt": "15651000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "102410000", "reportedCurrency": "USD", "retainedEarnings": "-511531000", "totalLiabilities": "210933000", "otherCurrentAssets": "10263000", "totalCurrentAssets": "132360000", "currentLongTermDebt": "12568000", "longTermInvestments": "2875000", "shortTermInvestments": "None", "currentNetReceivables": "29721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "320744000", "currentAccountsPayable": "12390000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32933000", "shortLongTermDebtTotal": "152978000", "totalShareholderEquity": "242171000", "capitalLeaseObligations": "14322000", "otherCurrentLiabilities": "23082000", "totalCurrentLiabilities": "51123000", "otherNonCurrentLiabilities": "591000", "totalNonCurrentLiabilities": "159810000", "cashAndShortTermInvestments": "46167000", "commonStockSharesOutstanding": "50817143", "intangibleAssetsExcludingGoodwill": "102410000", "cashAndCashEquivalentsAtCarryingValue": "46167000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "USD", "changeInInventory": "-435000", "operatingCashflow": "44313000", "capitalExpenditures": "9422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16675000", "cashflowFromInvestment": "-35345000", "stockBasedCompensation": "15488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 282851000, "cost_of_revenue": 101728000, "gross_profit": 181123000, "ebit": 24069000, "ebitda": 46811000, "pretax_income": 24069000, "tax_provision": 6185000, "net_income": 17884000, "net_income_to_common": 17884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44313000, "capital_expenditure": 9422000, "free_cash_flow": 53735000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255558, "ticker_id": 1246, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24069000", "ebitda": "46811000", "netIncome": "17884000", "grossProfit": "181123000", "depreciation": "None", "totalRevenue": "282851000", "costOfRevenue": "101728000", "interestIncome": "6307000", "incomeBeforeTax": "24069000", "interestExpense": "0", "operatingIncome": "23968000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6185000", "reportedCurrency": "USD", "netInterestIncome": "-6308000", "nonInterestIncome": "None", "operatingExpenses": "157155000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "426000", "costofGoodsAndServicesSold": "101728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22843000", "sellingGeneralAndAdministrative": "157155000", "netIncomeFromContinuingOperations": "17884000" }, "cashflow": { "netIncome": "17884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-435000", "operatingCashflow": "44313000", "capitalExpenditures": "9422000", "changeInReceivables": "2504000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16675000", "cashflowFromInvestment": "-35345000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7707000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22843000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 282851000, "cost_of_revenue": 101728000, "gross_profit": 181123000, "research_and_development": null, "selling_general_admin": 157155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24069000, "depreciation_amortisation": 22843000, "ebitda": 46811000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 24069000, "tax_provision": 6185000, "effective_tax_rate": null, "net_income": 17884000, "net_income_continuing_ops": 17884000, "net_income_to_common": 17884000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": 44313000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9422000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16675000, "free_cash_flow": 53735000, "net_change_in_cash": -7707000 }, "raw_data": { "income": { "ebit": "24069000", "ebitda": "46811000", "netIncome": "17884000", "grossProfit": "181123000", "depreciation": "None", "totalRevenue": "282851000", "costOfRevenue": "101728000", "interestIncome": "6307000", "incomeBeforeTax": "24069000", "interestExpense": "0", "operatingIncome": "23968000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6185000", "reportedCurrency": "USD", "netInterestIncome": "-6308000", "nonInterestIncome": "None", "operatingExpenses": "157155000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "426000", "costofGoodsAndServicesSold": "101728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22843000", "sellingGeneralAndAdministrative": "157155000", "netIncomeFromContinuingOperations": "17884000" }, "cashflow": { "netIncome": "17884000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-435000", "operatingCashflow": "44313000", "capitalExpenditures": "9422000", "changeInReceivables": "2504000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16675000", "cashflowFromInvestment": "-35345000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-7707000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22843000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 449292000, "cost_of_revenue": 122839000, "gross_profit": 326453000, "ebit": -43885000, "ebitda": -17557000, "pretax_income": -60530000, "tax_provision": -11165000, "net_income": -49365000, "net_income_to_common": -49365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 289685000, "total_current_assets": 789367000, "total_assets": 2394158000, "short_term_debt": 37624000, "long_term_debt": 809348000, "total_debt": 846972000, "total_liabilities": 1263628000, "total_equity": 1130530000, "shares_outstanding": 59942437, "goodwill_and_intangibles": 1406585000 }, "cash_flow": { "operating_cash_flow": 102458000, "capital_expenditure": 1885000, "free_cash_flow": 104343000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255525, "ticker_id": 1246, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-43885000", "ebitda": "-17557000", "netIncome": "-49365000", "grossProfit": "326453000", "depreciation": "None", "totalRevenue": "449292000", "costOfRevenue": "122839000", "interestIncome": "None", "incomeBeforeTax": "-60530000", "interestExpense": "16645000", "operatingIncome": "7316000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-11165000", "reportedCurrency": "USD", "netInterestIncome": "-11148000", "nonInterestIncome": "None", "operatingExpenses": "319137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26328000", "sellingGeneralAndAdministrative": "319137000", "netIncomeFromContinuingOperations": "-49365000" }, "balance": { "goodwill": "853475000", "inventory": "220246000", "commonStock": "590000", "currentDebt": "None", "investments": "None", "totalAssets": "2394158000", "longTermDebt": "809348000", "shortTermDebt": "37624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "553110000", "reportedCurrency": "USD", "retainedEarnings": "-155929000", "totalLiabilities": "1263628000", "otherCurrentAssets": "104792000", "totalCurrentAssets": "789367000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1604791000", "currentAccountsPayable": "97467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916900000", "totalShareholderEquity": "1130530000", "capitalLeaseObligations": "77552000", "otherCurrentLiabilities": "201073000", "totalCurrentLiabilities": "336164000", "otherNonCurrentLiabilities": "41991000", "totalNonCurrentLiabilities": "927464000", "cashAndShortTermInvestments": "289685000", "commonStockSharesOutstanding": "59942437", "intangibleAssetsExcludingGoodwill": "553110000", "cashAndCashEquivalentsAtCarryingValue": "289685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-78000", "operatingCashflow": "102458000", "capitalExpenditures": "1885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7004000", "cashflowFromInvestment": "-2298000", "stockBasedCompensation": "17700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 449292000, "cost_of_revenue": 122839000, "gross_profit": 326453000, "research_and_development": null, "selling_general_admin": 319137000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -43885000, "depreciation_amortisation": 26328000, "ebitda": -17557000, "interest_expense": 16645000, "interest_income": null, "other_non_operating": null, "pretax_income": -60530000, "tax_provision": -11165000, "effective_tax_rate": null, "net_income": -49365000, "net_income_continuing_ops": -49365000, "net_income_to_common": -49365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 289685000, "short_term_investments": null, "net_receivables": 174644000, "inventory": 220246000, "other_current_assets": null, "total_current_assets": 789367000, "net_ppe": null, "goodwill": 853475000, "intangible_assets": 553110000, "goodwill_and_intangibles": 1406585000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1604791000, "total_assets": 2394158000, "short_term_debt": 37624000, "accounts_payable": 97467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336164000, "long_term_debt": 809348000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 927464000, "total_liabilities": 1263628000, "total_debt": 846972000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155929000, "total_equity": 1130530000, "shares_outstanding": 59942437, "operating_cash_flow": 102458000, "stock_based_compensation": 17700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1885000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2298000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7004000, "free_cash_flow": 104343000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-43885000", "ebitda": "-17557000", "netIncome": "-49365000", "grossProfit": "326453000", "depreciation": "None", "totalRevenue": "449292000", "costOfRevenue": "122839000", "interestIncome": "None", "incomeBeforeTax": "-60530000", "interestExpense": "16645000", "operatingIncome": "7316000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-11165000", "reportedCurrency": "USD", "netInterestIncome": "-11148000", "nonInterestIncome": "None", "operatingExpenses": "319137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26328000", "sellingGeneralAndAdministrative": "319137000", "netIncomeFromContinuingOperations": "-49365000" }, "balance": { "goodwill": "853475000", "inventory": "220246000", "commonStock": "590000", "currentDebt": "None", "investments": "None", "totalAssets": "2394158000", "longTermDebt": "809348000", "shortTermDebt": "37624000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "553110000", "reportedCurrency": "USD", "retainedEarnings": "-155929000", "totalLiabilities": "1263628000", "otherCurrentAssets": "104792000", "totalCurrentAssets": "789367000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1604791000", "currentAccountsPayable": "97467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916900000", "totalShareholderEquity": "1130530000", "capitalLeaseObligations": "77552000", "otherCurrentLiabilities": "201073000", "totalCurrentLiabilities": "336164000", "otherNonCurrentLiabilities": "41991000", "totalNonCurrentLiabilities": "927464000", "cashAndShortTermInvestments": "289685000", "commonStockSharesOutstanding": "59942437", "intangibleAssetsExcludingGoodwill": "553110000", "cashAndCashEquivalentsAtCarryingValue": "289685000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-49365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-78000", "operatingCashflow": "102458000", "capitalExpenditures": "1885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7004000", "cashflowFromInvestment": "-2298000", "stockBasedCompensation": "17700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26328000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 489505000, "cost_of_revenue": 142010000, "gross_profit": 347495000, "ebit": 66215000, "ebitda": 87728000, "pretax_income": 53864000, "tax_provision": 14488000, "net_income": 39376000, "net_income_to_common": 39376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196821000, "total_current_assets": 701589000, "total_assets": 2323720000, "short_term_debt": 41967000, "long_term_debt": 816701000, "total_debt": 858668000, "total_liabilities": 1161874000, "total_equity": 1161846000, "shares_outstanding": 60190799, "goodwill_and_intangibles": 1417011000 }, "cash_flow": { "operating_cash_flow": 59405000, "capital_expenditure": 6620000, "free_cash_flow": 66025000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255527, "ticker_id": 1246, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66215000", "ebitda": "87728000", "netIncome": "39376000", "grossProfit": "347495000", "depreciation": "None", "totalRevenue": "489505000", "costOfRevenue": "142010000", "interestIncome": "12351000", "incomeBeforeTax": "53864000", "interestExpense": "12351000", "operatingIncome": "67540000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14488000", "reportedCurrency": "USD", "netInterestIncome": "-12351000", "nonInterestIncome": "None", "operatingExpenses": "279955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21513000", "sellingGeneralAndAdministrative": "279955000", "netIncomeFromContinuingOperations": "39376000" }, "balance": { "goodwill": "852768000", "inventory": "220622000", "commonStock": "589000", "currentDebt": "None", "investments": "None", "totalAssets": "2323720000", "longTermDebt": "816701000", "shortTermDebt": "41967000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "564243000", "reportedCurrency": "USD", "retainedEarnings": "-106564000", "totalLiabilities": "1161874000", "otherCurrentAssets": "93842000", "totalCurrentAssets": "701589000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "190304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1622131000", "currentAccountsPayable": "73980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44836000", "shortLongTermDebtTotal": "926145000", "totalShareholderEquity": "1161846000", "capitalLeaseObligations": "79444000", "otherCurrentLiabilities": "138350000", "totalCurrentLiabilities": "254297000", "otherNonCurrentLiabilities": "6662000", "totalNonCurrentLiabilities": "907577000", "cashAndShortTermInvestments": "196821000", "commonStockSharesOutstanding": "60190799", "intangibleAssetsExcludingGoodwill": "564243000", "cashAndCashEquivalentsAtCarryingValue": "196821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "26616000", "operatingCashflow": "59405000", "capitalExpenditures": "6620000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53957000", "cashflowFromInvestment": "-7939000", "stockBasedCompensation": "29874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 489505000, "cost_of_revenue": 142010000, "gross_profit": 347495000, "research_and_development": null, "selling_general_admin": 279955000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66215000, "depreciation_amortisation": 21513000, "ebitda": 87728000, "interest_expense": 12351000, "interest_income": null, "other_non_operating": null, "pretax_income": 53864000, "tax_provision": 14488000, "effective_tax_rate": null, "net_income": 39376000, "net_income_continuing_ops": 39376000, "net_income_to_common": 39376000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196821000, "short_term_investments": null, "net_receivables": 190304000, "inventory": 220622000, "other_current_assets": null, "total_current_assets": 701589000, "net_ppe": null, "goodwill": 852768000, "intangible_assets": 564243000, "goodwill_and_intangibles": 1417011000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1622131000, "total_assets": 2323720000, "short_term_debt": 41967000, "accounts_payable": 73980000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 254297000, "long_term_debt": 816701000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 907577000, "total_liabilities": 1161874000, "total_debt": 858668000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -106564000, "total_equity": 1161846000, "shares_outstanding": 60190799, "operating_cash_flow": 59405000, "stock_based_compensation": 29874000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6620000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7939000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53957000, "free_cash_flow": 66025000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66215000", "ebitda": "87728000", "netIncome": "39376000", "grossProfit": "347495000", "depreciation": "None", "totalRevenue": "489505000", "costOfRevenue": "142010000", "interestIncome": "12351000", "incomeBeforeTax": "53864000", "interestExpense": "12351000", "operatingIncome": "67540000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "14488000", "reportedCurrency": "USD", "netInterestIncome": "-12351000", "nonInterestIncome": "None", "operatingExpenses": "279955000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21513000", "sellingGeneralAndAdministrative": "279955000", "netIncomeFromContinuingOperations": "39376000" }, "balance": { "goodwill": "852768000", "inventory": "220622000", "commonStock": "589000", "currentDebt": "None", "investments": "None", "totalAssets": "2323720000", "longTermDebt": "816701000", "shortTermDebt": "41967000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "564243000", "reportedCurrency": "USD", "retainedEarnings": "-106564000", "totalLiabilities": "1161874000", "otherCurrentAssets": "93842000", "totalCurrentAssets": "701589000", "currentLongTermDebt": "30000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "190304000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1622131000", "currentAccountsPayable": "73980000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44836000", "shortLongTermDebtTotal": "926145000", "totalShareholderEquity": "1161846000", "capitalLeaseObligations": "79444000", "otherCurrentLiabilities": "138350000", "totalCurrentLiabilities": "254297000", "otherNonCurrentLiabilities": "6662000", "totalNonCurrentLiabilities": "907577000", "cashAndShortTermInvestments": "196821000", "commonStockSharesOutstanding": "60190799", "intangibleAssetsExcludingGoodwill": "564243000", "cashAndCashEquivalentsAtCarryingValue": "196821000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39376000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "26616000", "operatingCashflow": "59405000", "capitalExpenditures": "6620000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53957000", "cashflowFromInvestment": "-7939000", "stockBasedCompensation": "29874000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49987000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21555000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 343936000, "cost_of_revenue": 105078000, "gross_profit": 238858000, "ebit": 5164000, "ebitda": 23492000, "pretax_income": -3989000, "tax_provision": -6985000, "net_income": 2996000, "net_income_to_common": 2996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194403000, "total_current_assets": 707237000, "total_assets": 2318782000, "short_term_debt": 30647000, "long_term_debt": 831551000, "total_debt": 862198000, "total_liabilities": 1179773000, "total_equity": 1139009000, "shares_outstanding": 59593910, "goodwill_and_intangibles": 1427206000 }, "cash_flow": { "operating_cash_flow": 23415000, "capital_expenditure": 6849000, "free_cash_flow": 30264000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255528, "ticker_id": 1246, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5164000", "ebitda": "23492000", "netIncome": "2996000", "grossProfit": "238858000", "depreciation": "None", "totalRevenue": "343936000", "costOfRevenue": "105078000", "interestIncome": "9153000", "incomeBeforeTax": "-3989000", "interestExpense": "9153000", "operatingIncome": "7716000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6985000", "reportedCurrency": "USD", "netInterestIncome": "-9153000", "nonInterestIncome": "None", "operatingExpenses": "231142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18328000", "sellingGeneralAndAdministrative": "231142000", "netIncomeFromContinuingOperations": "2996000" }, "balance": { "goodwill": "851830000", "inventory": "247390000", "commonStock": "593000", "currentDebt": "None", "investments": "None", "totalAssets": "2318782000", "longTermDebt": "831551000", "shortTermDebt": "30647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "575376000", "reportedCurrency": "USD", "retainedEarnings": "-145940000", "totalLiabilities": "1179773000", "otherCurrentAssets": "110756000", "totalCurrentAssets": "707237000", "currentLongTermDebt": "22500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "154688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1611545000", "currentAccountsPayable": "109296000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96889000", "shortLongTermDebtTotal": "917827000", "totalShareholderEquity": "1139009000", "capitalLeaseObligations": "63776000", "otherCurrentLiabilities": "119133000", "totalCurrentLiabilities": "261870000", "otherNonCurrentLiabilities": "9826000", "totalNonCurrentLiabilities": "917903000", "cashAndShortTermInvestments": "194403000", "commonStockSharesOutstanding": "59593910", "intangibleAssetsExcludingGoodwill": "575376000", "cashAndCashEquivalentsAtCarryingValue": "194403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2996000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-37895000", "operatingCashflow": "23415000", "capitalExpenditures": "6849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "594759000", "cashflowFromInvestment": "-587452000", "stockBasedCompensation": "29477000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1771000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18286000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 343936000, "cost_of_revenue": 105078000, "gross_profit": 238858000, "research_and_development": null, "selling_general_admin": 231142000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5164000, "depreciation_amortisation": 18328000, "ebitda": 23492000, "interest_expense": 9153000, "interest_income": null, "other_non_operating": null, "pretax_income": -3989000, "tax_provision": -6985000, "effective_tax_rate": null, "net_income": 2996000, "net_income_continuing_ops": 2996000, "net_income_to_common": 2996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194403000, "short_term_investments": null, "net_receivables": 154688000, "inventory": 247390000, "other_current_assets": null, "total_current_assets": 707237000, "net_ppe": null, "goodwill": 851830000, "intangible_assets": 575376000, "goodwill_and_intangibles": 1427206000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1611545000, "total_assets": 2318782000, "short_term_debt": 30647000, "accounts_payable": 109296000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 261870000, "long_term_debt": 831551000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 917903000, "total_liabilities": 1179773000, "total_debt": 862198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -145940000, "total_equity": 1139009000, "shares_outstanding": 59593910, "operating_cash_flow": 23415000, "stock_based_compensation": 29477000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -587452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 594759000, "free_cash_flow": 30264000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5164000", "ebitda": "23492000", "netIncome": "2996000", "grossProfit": "238858000", "depreciation": "None", "totalRevenue": "343936000", "costOfRevenue": "105078000", "interestIncome": "9153000", "incomeBeforeTax": "-3989000", "interestExpense": "9153000", "operatingIncome": "7716000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6985000", "reportedCurrency": "USD", "netInterestIncome": "-9153000", "nonInterestIncome": "None", "operatingExpenses": "231142000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18328000", "sellingGeneralAndAdministrative": "231142000", "netIncomeFromContinuingOperations": "2996000" }, "balance": { "goodwill": "851830000", "inventory": "247390000", "commonStock": "593000", "currentDebt": "None", "investments": "None", "totalAssets": "2318782000", "longTermDebt": "831551000", "shortTermDebt": "30647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "575376000", "reportedCurrency": "USD", "retainedEarnings": "-145940000", "totalLiabilities": "1179773000", "otherCurrentAssets": "110756000", "totalCurrentAssets": "707237000", "currentLongTermDebt": "22500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "154688000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1611545000", "currentAccountsPayable": "109296000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "96889000", "shortLongTermDebtTotal": "917827000", "totalShareholderEquity": "1139009000", "capitalLeaseObligations": "63776000", "otherCurrentLiabilities": "119133000", "totalCurrentLiabilities": "261870000", "otherNonCurrentLiabilities": "9826000", "totalNonCurrentLiabilities": "917903000", "cashAndShortTermInvestments": "194403000", "commonStockSharesOutstanding": "59593910", "intangibleAssetsExcludingGoodwill": "575376000", "cashAndCashEquivalentsAtCarryingValue": "194403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2996000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-37895000", "operatingCashflow": "23415000", "capitalExpenditures": "6849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "594759000", "cashflowFromInvestment": "-587452000", "stockBasedCompensation": "29477000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1771000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18286000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 353739000, "cost_of_revenue": 109198000, "gross_profit": 244541000, "ebit": 53746000, "ebitda": 66938000, "pretax_income": 51114000, "tax_provision": 17803000, "net_income": 33311000, "net_income_to_common": 33311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170029000, "total_current_assets": 602526000, "total_assets": 1314896000, "short_term_debt": 7765000, "long_term_debt": 256676000, "total_debt": 264441000, "total_liabilities": 510044000, "total_equity": 804852000, "shares_outstanding": 57675035, "goodwill_and_intangibles": 543930000 }, "cash_flow": { "operating_cash_flow": 27233000, "capital_expenditure": 7095000, "free_cash_flow": 34328000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255529, "ticker_id": 1246, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53746000", "ebitda": "66938000", "netIncome": "33311000", "grossProfit": "244541000", "depreciation": "None", "totalRevenue": "353739000", "costOfRevenue": "109198000", "interestIncome": "2632000", "incomeBeforeTax": "51114000", "interestExpense": "2632000", "operatingIncome": "48709000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17803000", "reportedCurrency": "USD", "netInterestIncome": "-2632000", "nonInterestIncome": "None", "operatingExpenses": "195832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13192000", "sellingGeneralAndAdministrative": "195832000", "netIncomeFromContinuingOperations": "33311000" }, "balance": { "goodwill": "340582000", "inventory": "170379000", "commonStock": "566000", "currentDebt": "None", "investments": "None", "totalAssets": "1314896000", "longTermDebt": "256676000", "shortTermDebt": "7765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "203348000", "reportedCurrency": "USD", "retainedEarnings": "-148936000", "totalLiabilities": "510044000", "otherCurrentAssets": "88766000", "totalCurrentAssets": "602526000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "173352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712370000", "currentAccountsPayable": "74603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93527000", "shortLongTermDebtTotal": "314792000", "totalShareholderEquity": "804852000", "capitalLeaseObligations": "58116000", "otherCurrentLiabilities": "88450000", "totalCurrentLiabilities": "184739000", "otherNonCurrentLiabilities": "1269000", "totalNonCurrentLiabilities": "325305000", "cashAndShortTermInvestments": "170029000", "commonStockSharesOutstanding": "57675035", "intangibleAssetsExcludingGoodwill": "203348000", "cashAndCashEquivalentsAtCarryingValue": "170029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "18684000", "operatingCashflow": "27233000", "capitalExpenditures": "7095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "121000", "cashflowFromInvestment": "-7559000", "stockBasedCompensation": "9868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "121000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 353739000, "cost_of_revenue": 109198000, "gross_profit": 244541000, "research_and_development": null, "selling_general_admin": 195832000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53746000, "depreciation_amortisation": 13192000, "ebitda": 66938000, "interest_expense": 2632000, "interest_income": null, "other_non_operating": null, "pretax_income": 51114000, "tax_provision": 17803000, "effective_tax_rate": null, "net_income": 33311000, "net_income_continuing_ops": 33311000, "net_income_to_common": 33311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170029000, "short_term_investments": null, "net_receivables": 173352000, "inventory": 170379000, "other_current_assets": null, "total_current_assets": 602526000, "net_ppe": null, "goodwill": 340582000, "intangible_assets": 203348000, "goodwill_and_intangibles": 543930000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 712370000, "total_assets": 1314896000, "short_term_debt": 7765000, "accounts_payable": 74603000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 184739000, "long_term_debt": 256676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 325305000, "total_liabilities": 510044000, "total_debt": 264441000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -148936000, "total_equity": 804852000, "shares_outstanding": 57675035, "operating_cash_flow": 27233000, "stock_based_compensation": 9868000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7095000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7559000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 121000, "free_cash_flow": 34328000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53746000", "ebitda": "66938000", "netIncome": "33311000", "grossProfit": "244541000", "depreciation": "None", "totalRevenue": "353739000", "costOfRevenue": "109198000", "interestIncome": "2632000", "incomeBeforeTax": "51114000", "interestExpense": "2632000", "operatingIncome": "48709000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17803000", "reportedCurrency": "USD", "netInterestIncome": "-2632000", "nonInterestIncome": "None", "operatingExpenses": "195832000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13192000", "sellingGeneralAndAdministrative": "195832000", "netIncomeFromContinuingOperations": "33311000" }, "balance": { "goodwill": "340582000", "inventory": "170379000", "commonStock": "566000", "currentDebt": "None", "investments": "None", "totalAssets": "1314896000", "longTermDebt": "256676000", "shortTermDebt": "7765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "203348000", "reportedCurrency": "USD", "retainedEarnings": "-148936000", "totalLiabilities": "510044000", "otherCurrentAssets": "88766000", "totalCurrentAssets": "602526000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "173352000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712370000", "currentAccountsPayable": "74603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93527000", "shortLongTermDebtTotal": "314792000", "totalShareholderEquity": "804852000", "capitalLeaseObligations": "58116000", "otherCurrentLiabilities": "88450000", "totalCurrentLiabilities": "184739000", "otherNonCurrentLiabilities": "1269000", "totalNonCurrentLiabilities": "325305000", "cashAndShortTermInvestments": "170029000", "commonStockSharesOutstanding": "57675035", "intangibleAssetsExcludingGoodwill": "203348000", "cashAndCashEquivalentsAtCarryingValue": "170029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33311000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "18684000", "operatingCashflow": "27233000", "capitalExpenditures": "7095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "121000", "cashflowFromInvestment": "-7559000", "stockBasedCompensation": "9868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "121000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13192000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 332645000, "cost_of_revenue": 95606000, "gross_profit": 237039000, "ebit": 49722000, "ebitda": 62938000, "pretax_income": 44037000, "tax_provision": 15784000, "net_income": 28253000, "net_income_to_common": 28253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148692000, "total_current_assets": 540560000, "total_assets": 1248175000, "short_term_debt": 7621000, "long_term_debt": 256676000, "total_debt": 264297000, "total_liabilities": 487320000, "total_equity": 760855000, "shares_outstanding": 58345000, "goodwill_and_intangibles": 548280000 }, "cash_flow": { "operating_cash_flow": 136100000, "capital_expenditure": 11059000, "free_cash_flow": 147159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255530, "ticker_id": 1246, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49722000", "ebitda": "62938000", "netIncome": "28253000", "grossProfit": "237039000", "depreciation": "None", "totalRevenue": "332645000", "costOfRevenue": "95606000", "interestIncome": "2860000", "incomeBeforeTax": "44037000", "interestExpense": "2860000", "operatingIncome": "44316000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15784000", "reportedCurrency": "USD", "netInterestIncome": "-2860000", "nonInterestIncome": "None", "operatingExpenses": "192723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13216000", "sellingGeneralAndAdministrative": "162877000", "netIncomeFromContinuingOperations": "28253000" }, "balance": { "goodwill": "340582000", "inventory": "187170000", "commonStock": "556000", "currentDebt": "None", "investments": "None", "totalAssets": "1248175000", "longTermDebt": "256676000", "shortTermDebt": "7621000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "207698000", "reportedCurrency": "USD", "retainedEarnings": "-182247000", "totalLiabilities": "487320000", "otherCurrentAssets": "78688000", "totalCurrentAssets": "540560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707615000", "currentAccountsPayable": "72180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82944000", "shortLongTermDebtTotal": "313018000", "totalShareholderEquity": "760855000", "capitalLeaseObligations": "56342000", "otherCurrentLiabilities": "86249000", "totalCurrentLiabilities": "177056000", "otherNonCurrentLiabilities": "1055000", "totalNonCurrentLiabilities": "310264000", "cashAndShortTermInvestments": "148692000", "commonStockSharesOutstanding": "58345000", "intangibleAssetsExcludingGoodwill": "207698000", "cashAndCashEquivalentsAtCarryingValue": "148692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28253000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "28526000", "operatingCashflow": "136100000", "capitalExpenditures": "11059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50171000", "cashflowFromInvestment": "-11358000", "stockBasedCompensation": "14835000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 332645000, "cost_of_revenue": 95606000, "gross_profit": 237039000, "research_and_development": null, "selling_general_admin": 162877000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49722000, "depreciation_amortisation": 13216000, "ebitda": 62938000, "interest_expense": 2860000, "interest_income": null, "other_non_operating": null, "pretax_income": 44037000, "tax_provision": 15784000, "effective_tax_rate": null, "net_income": 28253000, "net_income_continuing_ops": 28253000, "net_income_to_common": 28253000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148692000, "short_term_investments": null, "net_receivables": 126010000, "inventory": 187170000, "other_current_assets": null, "total_current_assets": 540560000, "net_ppe": null, "goodwill": 340582000, "intangible_assets": 207698000, "goodwill_and_intangibles": 548280000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 707615000, "total_assets": 1248175000, "short_term_debt": 7621000, "accounts_payable": 72180000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 177056000, "long_term_debt": 256676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 310264000, "total_liabilities": 487320000, "total_debt": 264297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -182247000, "total_equity": 760855000, "shares_outstanding": 58345000, "operating_cash_flow": 136100000, "stock_based_compensation": 14835000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11059000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11358000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50171000, "free_cash_flow": 147159000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49722000", "ebitda": "62938000", "netIncome": "28253000", "grossProfit": "237039000", "depreciation": "None", "totalRevenue": "332645000", "costOfRevenue": "95606000", "interestIncome": "2860000", "incomeBeforeTax": "44037000", "interestExpense": "2860000", "operatingIncome": "44316000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15784000", "reportedCurrency": "USD", "netInterestIncome": "-2860000", "nonInterestIncome": "None", "operatingExpenses": "192723000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95606000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13216000", "sellingGeneralAndAdministrative": "162877000", "netIncomeFromContinuingOperations": "28253000" }, "balance": { "goodwill": "340582000", "inventory": "187170000", "commonStock": "556000", "currentDebt": "None", "investments": "None", "totalAssets": "1248175000", "longTermDebt": "256676000", "shortTermDebt": "7621000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "207698000", "reportedCurrency": "USD", "retainedEarnings": "-182247000", "totalLiabilities": "487320000", "otherCurrentAssets": "78688000", "totalCurrentAssets": "540560000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "126010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "707615000", "currentAccountsPayable": "72180000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82944000", "shortLongTermDebtTotal": "313018000", "totalShareholderEquity": "760855000", "capitalLeaseObligations": "56342000", "otherCurrentLiabilities": "86249000", "totalCurrentLiabilities": "177056000", "otherNonCurrentLiabilities": "1055000", "totalNonCurrentLiabilities": "310264000", "cashAndShortTermInvestments": "148692000", "commonStockSharesOutstanding": "58345000", "intangibleAssetsExcludingGoodwill": "207698000", "cashAndCashEquivalentsAtCarryingValue": "148692000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28253000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "28526000", "operatingCashflow": "136100000", "capitalExpenditures": "11059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50171000", "cashflowFromInvestment": "-11358000", "stockBasedCompensation": "14835000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13216000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 355320000, "cost_of_revenue": 102015000, "gross_profit": 253305000, "ebit": 29807000, "ebitda": 36903000, "pretax_income": 26280000, "tax_provision": 9019000, "net_income": 17261000, "net_income_to_common": 17261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73845000, "total_current_assets": 559077000, "total_assets": 1264834000, "short_term_debt": 108028000, "long_term_debt": 154061000, "total_debt": 262089000, "total_liabilities": 497447000, "total_equity": 767387000, "shares_outstanding": 58353219, "goodwill_and_intangibles": 552629000 }, "cash_flow": { "operating_cash_flow": -14709000, "capital_expenditure": 5052000, "free_cash_flow": -9657000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255532, "ticker_id": 1246, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29807000", "ebitda": "36903000", "netIncome": "17261000", "grossProfit": "253305000", "depreciation": "None", "totalRevenue": "355320000", "costOfRevenue": "102015000", "interestIncome": "3527000", "incomeBeforeTax": "26280000", "interestExpense": "3527000", "operatingIncome": "35085000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9019000", "reportedCurrency": "USD", "netInterestIncome": "-3527000", "nonInterestIncome": "None", "operatingExpenses": "218220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102015000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7096000", "sellingGeneralAndAdministrative": "218220000", "netIncomeFromContinuingOperations": "17261000" }, "balance": { "goodwill": "340582000", "inventory": "214786000", "commonStock": "563000", "currentDebt": "None", "investments": "None", "totalAssets": "1264834000", "longTermDebt": "154061000", "shortTermDebt": "108028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "212047000", "reportedCurrency": "USD", "retainedEarnings": "-210500000", "totalLiabilities": "497447000", "otherCurrentAssets": "82702000", "totalCurrentAssets": "559077000", "currentLongTermDebt": "100250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "187744000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705757000", "currentAccountsPayable": "65293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74320000", "shortLongTermDebtTotal": "310205000", "totalShareholderEquity": "767387000", "capitalLeaseObligations": "55894000", "otherCurrentLiabilities": "103857000", "totalCurrentLiabilities": "293907000", "otherNonCurrentLiabilities": "870000", "totalNonCurrentLiabilities": "203540000", "cashAndShortTermInvestments": "73845000", "commonStockSharesOutstanding": "58353219", "intangibleAssetsExcludingGoodwill": "212047000", "cashAndCashEquivalentsAtCarryingValue": "73845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "21419000", "operatingCashflow": "-14709000", "capitalExpenditures": "5052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2302000", "cashflowFromInvestment": "-5237000", "stockBasedCompensation": "22339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16159000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7096000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 355320000, "cost_of_revenue": 102015000, "gross_profit": 253305000, "research_and_development": null, "selling_general_admin": 218220000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29807000, "depreciation_amortisation": 7096000, "ebitda": 36903000, "interest_expense": 3527000, "interest_income": null, "other_non_operating": null, "pretax_income": 26280000, "tax_provision": 9019000, "effective_tax_rate": null, "net_income": 17261000, "net_income_continuing_ops": 17261000, "net_income_to_common": 17261000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73845000, "short_term_investments": null, "net_receivables": 187744000, "inventory": 214786000, "other_current_assets": null, "total_current_assets": 559077000, "net_ppe": null, "goodwill": 340582000, "intangible_assets": 212047000, "goodwill_and_intangibles": 552629000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 705757000, "total_assets": 1264834000, "short_term_debt": 108028000, "accounts_payable": 65293000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 293907000, "long_term_debt": 154061000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203540000, "total_liabilities": 497447000, "total_debt": 262089000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -210500000, "total_equity": 767387000, "shares_outstanding": 58353219, "operating_cash_flow": -14709000, "stock_based_compensation": 22339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5052000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5237000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2302000, "free_cash_flow": -9657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29807000", "ebitda": "36903000", "netIncome": "17261000", "grossProfit": "253305000", "depreciation": "None", "totalRevenue": "355320000", "costOfRevenue": "102015000", "interestIncome": "3527000", "incomeBeforeTax": "26280000", "interestExpense": "3527000", "operatingIncome": "35085000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9019000", "reportedCurrency": "USD", "netInterestIncome": "-3527000", "nonInterestIncome": "None", "operatingExpenses": "218220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102015000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7096000", "sellingGeneralAndAdministrative": "218220000", "netIncomeFromContinuingOperations": "17261000" }, "balance": { "goodwill": "340582000", "inventory": "214786000", "commonStock": "563000", "currentDebt": "None", "investments": "None", "totalAssets": "1264834000", "longTermDebt": "154061000", "shortTermDebt": "108028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "212047000", "reportedCurrency": "USD", "retainedEarnings": "-210500000", "totalLiabilities": "497447000", "otherCurrentAssets": "82702000", "totalCurrentAssets": "559077000", "currentLongTermDebt": "100250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "187744000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "705757000", "currentAccountsPayable": "65293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "74320000", "shortLongTermDebtTotal": "310205000", "totalShareholderEquity": "767387000", "capitalLeaseObligations": "55894000", "otherCurrentLiabilities": "103857000", "totalCurrentLiabilities": "293907000", "otherNonCurrentLiabilities": "870000", "totalNonCurrentLiabilities": "203540000", "cashAndShortTermInvestments": "73845000", "commonStockSharesOutstanding": "58353219", "intangibleAssetsExcludingGoodwill": "212047000", "cashAndCashEquivalentsAtCarryingValue": "73845000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17261000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "21419000", "operatingCashflow": "-14709000", "capitalExpenditures": "5052000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2302000", "cashflowFromInvestment": "-5237000", "stockBasedCompensation": "22339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16159000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7096000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 301075000, "cost_of_revenue": 87016000, "gross_profit": 214059000, "ebit": 31709000, "ebitda": 44378000, "pretax_income": 27948000, "tax_provision": 8928000, "net_income": 19020000, "net_income_to_common": 19020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96768000, "total_current_assets": 554039000, "total_assets": 1237015000, "short_term_debt": 108442000, "long_term_debt": 156648000, "total_debt": 265090000, "total_liabilities": 509320000, "total_equity": 727695000, "shares_outstanding": 58482530, "goodwill_and_intangibles": 556978000 }, "cash_flow": { "operating_cash_flow": 11168000, "capital_expenditure": 1623000, "free_cash_flow": 12791000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255533, "ticker_id": 1246, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31709000", "ebitda": "44378000", "netIncome": "19020000", "grossProfit": "214059000", "depreciation": "None", "totalRevenue": "301075000", "costOfRevenue": "87016000", "interestIncome": "3761000", "incomeBeforeTax": "27948000", "interestExpense": "3761000", "operatingIncome": "27918000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8928000", "reportedCurrency": "USD", "netInterestIncome": "-3761000", "nonInterestIncome": "None", "operatingExpenses": "186141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12669000", "sellingGeneralAndAdministrative": "186141000", "netIncomeFromContinuingOperations": "19020000" }, "balance": { "goodwill": "340582000", "inventory": "238798000", "commonStock": "562000", "currentDebt": "None", "investments": "None", "totalAssets": "1237015000", "longTermDebt": "156648000", "shortTermDebt": "108442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "216396000", "reportedCurrency": "USD", "retainedEarnings": "-227761000", "totalLiabilities": "509320000", "otherCurrentAssets": "71914000", "totalCurrentAssets": "554039000", "currentLongTermDebt": "100250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "146559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "682976000", "currentAccountsPayable": "93617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58852000", "shortLongTermDebtTotal": "301266000", "totalShareholderEquity": "727695000", "capitalLeaseObligations": "44368000", "otherCurrentLiabilities": "100634000", "totalCurrentLiabilities": "310897000", "otherNonCurrentLiabilities": "766000", "totalNonCurrentLiabilities": "198423000", "cashAndShortTermInvestments": "96768000", "commonStockSharesOutstanding": "58482530", "intangibleAssetsExcludingGoodwill": "216396000", "cashAndCashEquivalentsAtCarryingValue": "96768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19020000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-36997000", "operatingCashflow": "11168000", "capitalExpenditures": "1623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22384000", "cashflowFromInvestment": "-1623000", "stockBasedCompensation": "21648000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17076000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 301075000, "cost_of_revenue": 87016000, "gross_profit": 214059000, "research_and_development": null, "selling_general_admin": 186141000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31709000, "depreciation_amortisation": 12669000, "ebitda": 44378000, "interest_expense": 3761000, "interest_income": null, "other_non_operating": null, "pretax_income": 27948000, "tax_provision": 8928000, "effective_tax_rate": null, "net_income": 19020000, "net_income_continuing_ops": 19020000, "net_income_to_common": 19020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96768000, "short_term_investments": null, "net_receivables": 146559000, "inventory": 238798000, "other_current_assets": null, "total_current_assets": 554039000, "net_ppe": null, "goodwill": 340582000, "intangible_assets": 216396000, "goodwill_and_intangibles": 556978000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 682976000, "total_assets": 1237015000, "short_term_debt": 108442000, "accounts_payable": 93617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310897000, "long_term_debt": 156648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 198423000, "total_liabilities": 509320000, "total_debt": 265090000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -227761000, "total_equity": 727695000, "shares_outstanding": 58482530, "operating_cash_flow": 11168000, "stock_based_compensation": 21648000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1623000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1623000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22384000, "free_cash_flow": 12791000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31709000", "ebitda": "44378000", "netIncome": "19020000", "grossProfit": "214059000", "depreciation": "None", "totalRevenue": "301075000", "costOfRevenue": "87016000", "interestIncome": "3761000", "incomeBeforeTax": "27948000", "interestExpense": "3761000", "operatingIncome": "27918000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8928000", "reportedCurrency": "USD", "netInterestIncome": "-3761000", "nonInterestIncome": "None", "operatingExpenses": "186141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12669000", "sellingGeneralAndAdministrative": "186141000", "netIncomeFromContinuingOperations": "19020000" }, "balance": { "goodwill": "340582000", "inventory": "238798000", "commonStock": "562000", "currentDebt": "None", "investments": "None", "totalAssets": "1237015000", "longTermDebt": "156648000", "shortTermDebt": "108442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "216396000", "reportedCurrency": "USD", "retainedEarnings": "-227761000", "totalLiabilities": "509320000", "otherCurrentAssets": "71914000", "totalCurrentAssets": "554039000", "currentLongTermDebt": "100250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "146559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "682976000", "currentAccountsPayable": "93617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58852000", "shortLongTermDebtTotal": "301266000", "totalShareholderEquity": "727695000", "capitalLeaseObligations": "44368000", "otherCurrentLiabilities": "100634000", "totalCurrentLiabilities": "310897000", "otherNonCurrentLiabilities": "766000", "totalNonCurrentLiabilities": "198423000", "cashAndShortTermInvestments": "96768000", "commonStockSharesOutstanding": "58482530", "intangibleAssetsExcludingGoodwill": "216396000", "cashAndCashEquivalentsAtCarryingValue": "96768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19020000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-36997000", "operatingCashflow": "11168000", "capitalExpenditures": "1623000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22384000", "cashflowFromInvestment": "-1623000", "stockBasedCompensation": "21648000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17076000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12669000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 324477000, "cost_of_revenue": 93194000, "gross_profit": 231283000, "ebit": 50895000, "ebitda": 59953000, "pretax_income": 47230000, "tax_provision": -325000, "net_income": 47555000, "net_income_to_common": 47555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109034000, "total_current_assets": 530460000, "total_assets": 1204832000, "short_term_debt": 111408000, "long_term_debt": 159234000, "total_debt": 270642000, "total_liabilities": 501242000, "total_equity": 703590000, "shares_outstanding": 58551423, "goodwill_and_intangibles": 561345000 }, "cash_flow": { "operating_cash_flow": 1281000, "capital_expenditure": 786000, "free_cash_flow": 2067000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255534, "ticker_id": 1246, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50895000", "ebitda": "59953000", "netIncome": "47555000", "grossProfit": "231283000", "depreciation": "None", "totalRevenue": "324477000", "costOfRevenue": "93194000", "interestIncome": "None", "incomeBeforeTax": "47230000", "interestExpense": "3665000", "operatingIncome": "50708000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-325000", "reportedCurrency": "USD", "netInterestIncome": "-3665000", "nonInterestIncome": "None", "operatingExpenses": "180575000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9058000", "sellingGeneralAndAdministrative": "180575000", "netIncomeFromContinuingOperations": "47555000" }, "balance": { "goodwill": "340600000", "inventory": "199563000", "commonStock": "563000", "currentDebt": "None", "investments": "None", "totalAssets": "1204832000", "longTermDebt": "159234000", "shortTermDebt": "111408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "220745000", "reportedCurrency": "USD", "retainedEarnings": "-246781000", "totalLiabilities": "501242000", "otherCurrentAssets": "66162000", "totalCurrentAssets": "530460000", "currentLongTermDebt": "102938000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "155701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "674372000", "currentAccountsPayable": "79989000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304279000", "totalShareholderEquity": "703590000", "capitalLeaseObligations": "42107000", "otherCurrentLiabilities": "105343000", "totalCurrentLiabilities": "299805000", "otherNonCurrentLiabilities": "656000", "totalNonCurrentLiabilities": "201437000", "cashAndShortTermInvestments": "109034000", "commonStockSharesOutstanding": "58551423", "intangibleAssetsExcludingGoodwill": "220745000", "cashAndCashEquivalentsAtCarryingValue": "109034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47555000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-8074000", "operatingCashflow": "1281000", "capitalExpenditures": "786000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "408000", "cashflowFromInvestment": "-879000", "stockBasedCompensation": "12964000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 324477000, "cost_of_revenue": 93194000, "gross_profit": 231283000, "research_and_development": null, "selling_general_admin": 180575000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50895000, "depreciation_amortisation": 9058000, "ebitda": 59953000, "interest_expense": 3665000, "interest_income": null, "other_non_operating": null, "pretax_income": 47230000, "tax_provision": -325000, "effective_tax_rate": null, "net_income": 47555000, "net_income_continuing_ops": 47555000, "net_income_to_common": 47555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109034000, "short_term_investments": null, "net_receivables": 155701000, "inventory": 199563000, "other_current_assets": null, "total_current_assets": 530460000, "net_ppe": null, "goodwill": 340600000, "intangible_assets": 220745000, "goodwill_and_intangibles": 561345000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 674372000, "total_assets": 1204832000, "short_term_debt": 111408000, "accounts_payable": 79989000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299805000, "long_term_debt": 159234000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 201437000, "total_liabilities": 501242000, "total_debt": 270642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -246781000, "total_equity": 703590000, "shares_outstanding": 58551423, "operating_cash_flow": 1281000, "stock_based_compensation": 12964000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 786000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -879000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 408000, "free_cash_flow": 2067000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50895000", "ebitda": "59953000", "netIncome": "47555000", "grossProfit": "231283000", "depreciation": "None", "totalRevenue": "324477000", "costOfRevenue": "93194000", "interestIncome": "None", "incomeBeforeTax": "47230000", "interestExpense": "3665000", "operatingIncome": "50708000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-325000", "reportedCurrency": "USD", "netInterestIncome": "-3665000", "nonInterestIncome": "None", "operatingExpenses": "180575000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93194000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9058000", "sellingGeneralAndAdministrative": "180575000", "netIncomeFromContinuingOperations": "47555000" }, "balance": { "goodwill": "340600000", "inventory": "199563000", "commonStock": "563000", "currentDebt": "None", "investments": "None", "totalAssets": "1204832000", "longTermDebt": "159234000", "shortTermDebt": "111408000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "220745000", "reportedCurrency": "USD", "retainedEarnings": "-246781000", "totalLiabilities": "501242000", "otherCurrentAssets": "66162000", "totalCurrentAssets": "530460000", "currentLongTermDebt": "102938000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "155701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "674372000", "currentAccountsPayable": "79989000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "304279000", "totalShareholderEquity": "703590000", "capitalLeaseObligations": "42107000", "otherCurrentLiabilities": "105343000", "totalCurrentLiabilities": "299805000", "otherNonCurrentLiabilities": "656000", "totalNonCurrentLiabilities": "201437000", "cashAndShortTermInvestments": "109034000", "commonStockSharesOutstanding": "58551423", "intangibleAssetsExcludingGoodwill": "220745000", "cashAndCashEquivalentsAtCarryingValue": "109034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47555000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-8074000", "operatingCashflow": "1281000", "capitalExpenditures": "786000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "408000", "cashflowFromInvestment": "-879000", "stockBasedCompensation": "12964000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11134000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 321143000, "cost_of_revenue": 93941000, "gross_profit": 227202000, "ebit": 19570000, "ebitda": 31236000, "pretax_income": 11181000, "tax_provision": -3346000, "net_income": 14527000, "net_income_to_common": 14527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108183000, "total_current_assets": 477077000, "total_assets": 1129247000, "short_term_debt": 107323000, "long_term_debt": 161819000, "total_debt": 269142000, "total_liabilities": 486675000, "total_equity": 642572000, "shares_outstanding": 58487557, "goodwill_and_intangibles": 565694000 }, "cash_flow": { "operating_cash_flow": 37015000, "capital_expenditure": 2675000, "free_cash_flow": 39690000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255535, "ticker_id": 1246, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19570000", "ebitda": "31236000", "netIncome": "14527000", "grossProfit": "227202000", "depreciation": "None", "totalRevenue": "321143000", "costOfRevenue": "93941000", "interestIncome": "None", "incomeBeforeTax": "11181000", "interestExpense": "4002000", "operatingIncome": "17030000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3346000", "reportedCurrency": "USD", "netInterestIncome": "-4002000", "nonInterestIncome": "None", "operatingExpenses": "210172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11666000", "sellingGeneralAndAdministrative": "56428000", "netIncomeFromContinuingOperations": "14527000" }, "balance": { "goodwill": "340600000", "inventory": "191489000", "commonStock": "555000", "currentDebt": "None", "investments": "None", "totalAssets": "1129247000", "longTermDebt": "161819000", "shortTermDebt": "107323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "225094000", "reportedCurrency": "USD", "retainedEarnings": "-294336000", "totalLiabilities": "486675000", "otherCurrentAssets": "53608000", "totalCurrentAssets": "477077000", "currentLongTermDebt": "100307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652170000", "currentAccountsPayable": "81075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "290601000", "totalShareholderEquity": "642572000", "capitalLeaseObligations": "28475000", "otherCurrentLiabilities": "104903000", "totalCurrentLiabilities": "299115000", "otherNonCurrentLiabilities": "616000", "totalNonCurrentLiabilities": "187560000", "cashAndShortTermInvestments": "108183000", "commonStockSharesOutstanding": "58487557", "intangibleAssetsExcludingGoodwill": "225094000", "cashAndCashEquivalentsAtCarryingValue": "108183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "12968000", "operatingCashflow": "37015000", "capitalExpenditures": "2675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106000", "cashflowFromInvestment": "-3703000", "stockBasedCompensation": "11166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11666000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 321143000, "cost_of_revenue": 93941000, "gross_profit": 227202000, "research_and_development": null, "selling_general_admin": 56428000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19570000, "depreciation_amortisation": 11666000, "ebitda": 31236000, "interest_expense": 4002000, "interest_income": null, "other_non_operating": null, "pretax_income": 11181000, "tax_provision": -3346000, "effective_tax_rate": null, "net_income": 14527000, "net_income_continuing_ops": 14527000, "net_income_to_common": 14527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108183000, "short_term_investments": null, "net_receivables": 123797000, "inventory": 191489000, "other_current_assets": null, "total_current_assets": 477077000, "net_ppe": null, "goodwill": 340600000, "intangible_assets": 225094000, "goodwill_and_intangibles": 565694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 652170000, "total_assets": 1129247000, "short_term_debt": 107323000, "accounts_payable": 81075000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299115000, "long_term_debt": 161819000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 187560000, "total_liabilities": 486675000, "total_debt": 269142000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -294336000, "total_equity": 642572000, "shares_outstanding": 58487557, "operating_cash_flow": 37015000, "stock_based_compensation": 11166000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3703000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -106000, "free_cash_flow": 39690000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19570000", "ebitda": "31236000", "netIncome": "14527000", "grossProfit": "227202000", "depreciation": "None", "totalRevenue": "321143000", "costOfRevenue": "93941000", "interestIncome": "None", "incomeBeforeTax": "11181000", "interestExpense": "4002000", "operatingIncome": "17030000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3346000", "reportedCurrency": "USD", "netInterestIncome": "-4002000", "nonInterestIncome": "None", "operatingExpenses": "210172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "93941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11666000", "sellingGeneralAndAdministrative": "56428000", "netIncomeFromContinuingOperations": "14527000" }, "balance": { "goodwill": "340600000", "inventory": "191489000", "commonStock": "555000", "currentDebt": "None", "investments": "None", "totalAssets": "1129247000", "longTermDebt": "161819000", "shortTermDebt": "107323000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "225094000", "reportedCurrency": "USD", "retainedEarnings": "-294336000", "totalLiabilities": "486675000", "otherCurrentAssets": "53608000", "totalCurrentAssets": "477077000", "currentLongTermDebt": "100307000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "123797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "652170000", "currentAccountsPayable": "81075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "290601000", "totalShareholderEquity": "642572000", "capitalLeaseObligations": "28475000", "otherCurrentLiabilities": "104903000", "totalCurrentLiabilities": "299115000", "otherNonCurrentLiabilities": "616000", "totalNonCurrentLiabilities": "187560000", "cashAndShortTermInvestments": "108183000", "commonStockSharesOutstanding": "58487557", "intangibleAssetsExcludingGoodwill": "225094000", "cashAndCashEquivalentsAtCarryingValue": "108183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14527000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "12968000", "operatingCashflow": "37015000", "capitalExpenditures": "2675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106000", "cashflowFromInvestment": "-3703000", "stockBasedCompensation": "11166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11666000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 270943000, "cost_of_revenue": 78986000, "gross_profit": 191957000, "ebit": 32436000, "ebitda": 40570000, "pretax_income": 30416000, "tax_provision": 3528000, "net_income": 26888000, "net_income_to_common": 26888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72705000, "total_current_assets": 454900000, "total_assets": 1108284000, "short_term_debt": 107404000, "long_term_debt": 164403000, "total_debt": 271807000, "total_liabilities": 494060000, "total_equity": 614224000, "shares_outstanding": 58030115, "goodwill_and_intangibles": 570823000 }, "cash_flow": { "operating_cash_flow": -17131000, "capital_expenditure": 4519000, "free_cash_flow": -12612000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255537, "ticker_id": 1246, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32436000", "ebitda": "40570000", "netIncome": "26888000", "grossProfit": "191957000", "depreciation": "None", "totalRevenue": "270943000", "costOfRevenue": "78986000", "interestIncome": "None", "incomeBeforeTax": "30416000", "interestExpense": "3985000", "operatingIncome": "31836000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3528000", "reportedCurrency": "USD", "netInterestIncome": "-3985000", "nonInterestIncome": "None", "operatingExpenses": "160121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8134000", "sellingGeneralAndAdministrative": "160121000", "netIncomeFromContinuingOperations": "26888000" }, "balance": { "goodwill": "340165000", "inventory": "204504000", "commonStock": "553000", "currentDebt": "None", "investments": "None", "totalAssets": "1108284000", "longTermDebt": "164403000", "shortTermDebt": "107404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "230658000", "reportedCurrency": "USD", "retainedEarnings": "-308863000", "totalLiabilities": "494060000", "otherCurrentAssets": "56630000", "totalCurrentAssets": "454900000", "currentLongTermDebt": "100394000", "longTermInvestments": "1155000", "shortTermInvestments": "None", "currentNetReceivables": "121061000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653384000", "currentAccountsPayable": "72917000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "293527000", "totalShareholderEquity": "614224000", "capitalLeaseObligations": "28730000", "otherCurrentLiabilities": "112681000", "totalCurrentLiabilities": "302939000", "otherNonCurrentLiabilities": "717000", "totalNonCurrentLiabilities": "191121000", "cashAndShortTermInvestments": "72705000", "commonStockSharesOutstanding": "58030115", "intangibleAssetsExcludingGoodwill": "230658000", "cashAndCashEquivalentsAtCarryingValue": "72705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-40994000", "operatingCashflow": "-17131000", "capitalExpenditures": "4519000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203871000", "cashflowFromInvestment": "-279492000", "stockBasedCompensation": "11042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8134000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 270943000, "cost_of_revenue": 78986000, "gross_profit": 191957000, "research_and_development": null, "selling_general_admin": 160121000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32436000, "depreciation_amortisation": 8134000, "ebitda": 40570000, "interest_expense": 3985000, "interest_income": null, "other_non_operating": null, "pretax_income": 30416000, "tax_provision": 3528000, "effective_tax_rate": null, "net_income": 26888000, "net_income_continuing_ops": 26888000, "net_income_to_common": 26888000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72705000, "short_term_investments": null, "net_receivables": 121061000, "inventory": 204504000, "other_current_assets": null, "total_current_assets": 454900000, "net_ppe": null, "goodwill": 340165000, "intangible_assets": 230658000, "goodwill_and_intangibles": 570823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 653384000, "total_assets": 1108284000, "short_term_debt": 107404000, "accounts_payable": 72917000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302939000, "long_term_debt": 164403000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 191121000, "total_liabilities": 494060000, "total_debt": 271807000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -308863000, "total_equity": 614224000, "shares_outstanding": 58030115, "operating_cash_flow": -17131000, "stock_based_compensation": 11042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4519000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -279492000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 203871000, "free_cash_flow": -12612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32436000", "ebitda": "40570000", "netIncome": "26888000", "grossProfit": "191957000", "depreciation": "None", "totalRevenue": "270943000", "costOfRevenue": "78986000", "interestIncome": "None", "incomeBeforeTax": "30416000", "interestExpense": "3985000", "operatingIncome": "31836000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3528000", "reportedCurrency": "USD", "netInterestIncome": "-3985000", "nonInterestIncome": "None", "operatingExpenses": "160121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8134000", "sellingGeneralAndAdministrative": "160121000", "netIncomeFromContinuingOperations": "26888000" }, "balance": { "goodwill": "340165000", "inventory": "204504000", "commonStock": "553000", "currentDebt": "None", "investments": "None", "totalAssets": "1108284000", "longTermDebt": "164403000", "shortTermDebt": "107404000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "230658000", "reportedCurrency": "USD", "retainedEarnings": "-308863000", "totalLiabilities": "494060000", "otherCurrentAssets": "56630000", "totalCurrentAssets": "454900000", "currentLongTermDebt": "100394000", "longTermInvestments": "1155000", "shortTermInvestments": "None", "currentNetReceivables": "121061000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653384000", "currentAccountsPayable": "72917000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "293527000", "totalShareholderEquity": "614224000", "capitalLeaseObligations": "28730000", "otherCurrentLiabilities": "112681000", "totalCurrentLiabilities": "302939000", "otherNonCurrentLiabilities": "717000", "totalNonCurrentLiabilities": "191121000", "cashAndShortTermInvestments": "72705000", "commonStockSharesOutstanding": "58030115", "intangibleAssetsExcludingGoodwill": "230658000", "cashAndCashEquivalentsAtCarryingValue": "72705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26888000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-40994000", "operatingCashflow": "-17131000", "capitalExpenditures": "4519000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203871000", "cashflowFromInvestment": "-279492000", "stockBasedCompensation": "11042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8134000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 215507000, "cost_of_revenue": 63142000, "gross_profit": 152365000, "ebit": 40179000, "ebitda": 46853000, "pretax_income": 39740000, "tax_provision": 6469000, "net_income": 33271000, "net_income_to_common": 33271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167763000, "total_current_assets": 435446000, "total_assets": 746936000, "short_term_debt": 9400000, "long_term_debt": 57735000, "total_debt": 67135000, "total_liabilities": 230508000, "total_equity": 516428000, "shares_outstanding": 57438152, "goodwill_and_intangibles": 245606000 }, "cash_flow": { "operating_cash_flow": 27916000, "capital_expenditure": 849000, "free_cash_flow": 28765000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255538, "ticker_id": 1246, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40179000", "ebitda": "46853000", "netIncome": "33271000", "grossProfit": "152365000", "depreciation": "None", "totalRevenue": "215507000", "costOfRevenue": "63142000", "interestIncome": "623000", "incomeBeforeTax": "39740000", "interestExpense": "623000", "operatingIncome": "40179000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6469000", "reportedCurrency": "USD", "netInterestIncome": "623000", "nonInterestIncome": "None", "operatingExpenses": "112186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6674000", "sellingGeneralAndAdministrative": "112081000", "netIncomeFromContinuingOperations": "33271000" }, "balance": { "goodwill": "171620000", "inventory": "147228000", "commonStock": "545000", "currentDebt": "None", "investments": "None", "totalAssets": "746936000", "longTermDebt": "57735000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "73986000", "reportedCurrency": "USD", "retainedEarnings": "-335751000", "totalLiabilities": "230508000", "otherCurrentAssets": "33772000", "totalCurrentAssets": "435446000", "currentLongTermDebt": "5228000", "longTermInvestments": "1155000", "shortTermInvestments": "None", "currentNetReceivables": "86683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311490000", "currentAccountsPayable": "63736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24928000", "shortLongTermDebtTotal": "81694000", "totalShareholderEquity": "516428000", "capitalLeaseObligations": "14559000", "otherCurrentLiabilities": "74892000", "totalCurrentLiabilities": "152371000", "otherNonCurrentLiabilities": "942000", "totalNonCurrentLiabilities": "78137000", "cashAndShortTermInvestments": "167763000", "commonStockSharesOutstanding": "57438152", "intangibleAssetsExcludingGoodwill": "73986000", "cashAndCashEquivalentsAtCarryingValue": "167763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33271000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-49175000", "operatingCashflow": "27916000", "capitalExpenditures": "849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1853000", "cashflowFromInvestment": "-849000", "stockBasedCompensation": "11217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215507000, "cost_of_revenue": 63142000, "gross_profit": 152365000, "research_and_development": null, "selling_general_admin": 112081000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40179000, "depreciation_amortisation": 6674000, "ebitda": 46853000, "interest_expense": 623000, "interest_income": null, "other_non_operating": null, "pretax_income": 39740000, "tax_provision": 6469000, "effective_tax_rate": null, "net_income": 33271000, "net_income_continuing_ops": 33271000, "net_income_to_common": 33271000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167763000, "short_term_investments": null, "net_receivables": 86683000, "inventory": 147228000, "other_current_assets": null, "total_current_assets": 435446000, "net_ppe": null, "goodwill": 171620000, "intangible_assets": 73986000, "goodwill_and_intangibles": 245606000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 311490000, "total_assets": 746936000, "short_term_debt": 9400000, "accounts_payable": 63736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152371000, "long_term_debt": 57735000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 78137000, "total_liabilities": 230508000, "total_debt": 67135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -335751000, "total_equity": 516428000, "shares_outstanding": 57438152, "operating_cash_flow": 27916000, "stock_based_compensation": 11217000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1853000, "free_cash_flow": 28765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40179000", "ebitda": "46853000", "netIncome": "33271000", "grossProfit": "152365000", "depreciation": "None", "totalRevenue": "215507000", "costOfRevenue": "63142000", "interestIncome": "623000", "incomeBeforeTax": "39740000", "interestExpense": "623000", "operatingIncome": "40179000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6469000", "reportedCurrency": "USD", "netInterestIncome": "623000", "nonInterestIncome": "None", "operatingExpenses": "112186000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63142000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6674000", "sellingGeneralAndAdministrative": "112081000", "netIncomeFromContinuingOperations": "33271000" }, "balance": { "goodwill": "171620000", "inventory": "147228000", "commonStock": "545000", "currentDebt": "None", "investments": "None", "totalAssets": "746936000", "longTermDebt": "57735000", "shortTermDebt": "9400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "73986000", "reportedCurrency": "USD", "retainedEarnings": "-335751000", "totalLiabilities": "230508000", "otherCurrentAssets": "33772000", "totalCurrentAssets": "435446000", "currentLongTermDebt": "5228000", "longTermInvestments": "1155000", "shortTermInvestments": "None", "currentNetReceivables": "86683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311490000", "currentAccountsPayable": "63736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24928000", "shortLongTermDebtTotal": "81694000", "totalShareholderEquity": "516428000", "capitalLeaseObligations": "14559000", "otherCurrentLiabilities": "74892000", "totalCurrentLiabilities": "152371000", "otherNonCurrentLiabilities": "942000", "totalNonCurrentLiabilities": "78137000", "cashAndShortTermInvestments": "167763000", "commonStockSharesOutstanding": "57438152", "intangibleAssetsExcludingGoodwill": "73986000", "cashAndCashEquivalentsAtCarryingValue": "167763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33271000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-49175000", "operatingCashflow": "27916000", "capitalExpenditures": "849000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1853000", "cashflowFromInvestment": "-849000", "stockBasedCompensation": "11217000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6674000", "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": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "income_statement": { "revenue": 216339000, "cost_of_revenue": 63767000, "gross_profit": 152572000, "ebit": 60633000, "ebitda": 66270000, "pretax_income": 59653000, "tax_provision": 6676000, "net_income": 52977000, "net_income_to_common": 52977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142549000, "total_current_assets": 370409000, "total_assets": 657881000, "short_term_debt": 9905000, "long_term_debt": 59612000, "total_debt": 69517000, "total_liabilities": 186179000, "total_equity": 471702000, "shares_outstanding": 57175870, "goodwill_and_intangibles": 247633000 }, "cash_flow": { "operating_cash_flow": 23354000, "capital_expenditure": 616000, "free_cash_flow": 23970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 255539, "ticker_id": 1246, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:44:41.021588+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60633000", "ebitda": "66270000", "netIncome": "52977000", "grossProfit": "152572000", "depreciation": "None", "totalRevenue": "216339000", "costOfRevenue": "63767000", "interestIncome": "341000", "incomeBeforeTax": "59653000", "interestExpense": "341000", "operatingIncome": "60633000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6676000", "reportedCurrency": "USD", "netInterestIncome": "341000", "nonInterestIncome": "None", "operatingExpenses": "91939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1321000", "costofGoodsAndServicesSold": "63767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5637000", "sellingGeneralAndAdministrative": "91939000", "netIncomeFromContinuingOperations": "52977000" }, "balance": { "goodwill": "171620000", "inventory": "98053000", "commonStock": "543000", "currentDebt": "None", "investments": "None", "totalAssets": "657881000", "longTermDebt": "59612000", "shortTermDebt": "9905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "76013000", "reportedCurrency": "USD", "retainedEarnings": "-369022000", "totalLiabilities": "186179000", "otherCurrentAssets": "39276000", "totalCurrentAssets": "370409000", "currentLongTermDebt": "5431000", "longTermInvestments": "1155000", "shortTermInvestments": "None", "currentNetReceivables": "90531000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "287472000", "currentAccountsPayable": "53237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7581000", "shortLongTermDebtTotal": "79654000", "totalShareholderEquity": "471702000", "capitalLeaseObligations": "10137000", "otherCurrentLiabilities": "42969000", "totalCurrentLiabilities": "109705000", "otherNonCurrentLiabilities": "11007000", "totalNonCurrentLiabilities": "76474000", "cashAndShortTermInvestments": "142549000", "commonStockSharesOutstanding": "57175870", "intangibleAssetsExcludingGoodwill": "76013000", "cashAndCashEquivalentsAtCarryingValue": "142549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-16729000", "operatingCashflow": "23354000", "capitalExpenditures": "616000", "changeInReceivables": "-22615000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-967000", "cashflowFromInvestment": "-616000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21771000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "485000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 216339000, "cost_of_revenue": 63767000, "gross_profit": 152572000, "research_and_development": null, "selling_general_admin": 91939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60633000, "depreciation_amortisation": 5637000, "ebitda": 66270000, "interest_expense": 341000, "interest_income": null, "other_non_operating": null, "pretax_income": 59653000, "tax_provision": 6676000, "effective_tax_rate": null, "net_income": 52977000, "net_income_continuing_ops": 52977000, "net_income_to_common": 52977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142549000, "short_term_investments": null, "net_receivables": 90531000, "inventory": 98053000, "other_current_assets": null, "total_current_assets": 370409000, "net_ppe": null, "goodwill": 171620000, "intangible_assets": 76013000, "goodwill_and_intangibles": 247633000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 287472000, "total_assets": 657881000, "short_term_debt": 9905000, "accounts_payable": 53237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109705000, "long_term_debt": 59612000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76474000, "total_liabilities": 186179000, "total_debt": 69517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -369022000, "total_equity": 471702000, "shares_outstanding": 57175870, "operating_cash_flow": 23354000, "stock_based_compensation": 7200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 616000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -967000, "free_cash_flow": 23970000, "net_change_in_cash": 21771000 }, "raw_data": { "income": { "ebit": "60633000", "ebitda": "66270000", "netIncome": "52977000", "grossProfit": "152572000", "depreciation": "None", "totalRevenue": "216339000", "costOfRevenue": "63767000", "interestIncome": "341000", "incomeBeforeTax": "59653000", "interestExpense": "341000", "operatingIncome": "60633000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6676000", "reportedCurrency": "USD", "netInterestIncome": "341000", "nonInterestIncome": "None", "operatingExpenses": "91939000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1321000", "costofGoodsAndServicesSold": "63767000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5637000", "sellingGeneralAndAdministrative": "91939000", "netIncomeFromContinuingOperations": "52977000" }, "balance": { "goodwill": "171620000", "inventory": "98053000", "commonStock": "543000", "currentDebt": "None", "investments": "None", "totalAssets": "657881000", "longTermDebt": "59612000", "shortTermDebt": "9905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "76013000", "reportedCurrency": "USD", "retainedEarnings": "-369022000", "totalLiabilities": "186179000", "otherCurrentAssets": "39276000", "totalCurrentAssets": "370409000", "currentLongTermDebt": "5431000", "longTermInvestments": "1155000", "shortTermInvestments": "None", "currentNetReceivables": "90531000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "287472000", "currentAccountsPayable": "53237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7581000", "shortLongTermDebtTotal": "79654000", "totalShareholderEquity": "471702000", "capitalLeaseObligations": "10137000", "otherCurrentLiabilities": "42969000", "totalCurrentLiabilities": "109705000", "otherNonCurrentLiabilities": "11007000", "totalNonCurrentLiabilities": "76474000", "cashAndShortTermInvestments": "142549000", "commonStockSharesOutstanding": "57175870", "intangibleAssetsExcludingGoodwill": "76013000", "cashAndCashEquivalentsAtCarryingValue": "142549000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-16729000", "operatingCashflow": "23354000", "capitalExpenditures": "616000", "changeInReceivables": "-22615000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-967000", "cashflowFromInvestment": "-616000", "stockBasedCompensation": "7200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "21771000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "485000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }