{ "ticker": { "uuid": "54e2406d-c479-4609-a823-477a934c93fb", "symbol": "MGEE", "name": "MGE Energy Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/54e2406d-c479-4609-a823-477a934c93fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/54e2406d-c479-4609-a823-477a934c93fb/" }, "ticker_metadata": { "id": 7124, "uuid": "54e2406d-c479-4609-a823-477a934c93fb", "symbol": "MGEE", "name": "MGE Energy Inc", "asset_type": "equity", "market_cap": 2849862000, "stock_exchange_id": 2, "industry": "Utilities - Regulated Electric", "sector": "Utilities", "description": "MGE Energy, Inc., is a utility holding company primarily in Wisconsin. The company is headquartered in Madison, Wisconsin.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "54e2406d-c479-4609-a823-477a934c93fb", "symbol": "MGEE", "name": "MGE Energy Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/54e2406d-c479-4609-a823-477a934c93fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/54e2406d-c479-4609-a823-477a934c93fb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.72, "value": 0.67, "quality": 0.91, "momentum": 0.15, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 75.66, "market_cap": 2770669200, "pe_ratio": 19.4054, "earnings_yield": 0.0515, "ebitda_to_ev": 0.0848, "shareholder_yield": 0.0247, "roe": 0.1058, "piotroski_f_score": 6, "momentum_12_1": -0.1553, "volatility_252d": 0.1872 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:58.855157+00:00", "batch_id": "" }, "size": { "price_close": 75.66, "market_cap": 2770669200, "market_cap_usd": 2770669200, "enterprise_value": 3702266200, "shares_outstanding": 36620000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 19.4054, "pb_ratio": 2.0533, "ptbv_ratio": 2.0533, "ps_ratio": 3.6105, "pcf_ratio": 10.4135, "pfcf_ratio": 4.1804, "ev_ebitda": 11.7959, "ev_ebit": 18.5926, "ev_sales": 4.8245, "ev_fcf": 5.586, "earnings_yield": 0.0515, "fcf_yield": 0.179, "price_to_sales": 3.6105, "price_to_book": 2.0533, "price_to_cashflow": 10.4135, "ebitda_to_ev": 0.0848, "sales_yield": 0.2073 }, "yield": { "dividend_yield": 0.0247, "buyback_yield": 0, "shareholder_yield": 0.0247, "debt_paydown_yield": null, "total_yield": 0.0247 }, "quality": { "gross_margin": 0.7717, "operating_margin": 0.2595, "net_margin": 0.1861, "ebitda_margin": 0.409, "fcf_margin": 0.8637, "roe": 0.1058, "roa": 0.0448, "roic": 0.0764, "roc_greenblatt": null, "asset_turnover": 0.2409, "cash_conversion": 4.642, "accruals_ratio": -0.0387, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 1.7425, "earnings_stability_5y": 0.324, "revenue_stability_5y": 0.0734, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1859, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.3608, "net_debt_to_ebitda": 2.9682, "debt_to_assets": 0.2954, "interest_coverage": 5.5277, "current_ratio": 1.1527, "quick_ratio": 0.8314, "net_debt": 931597000, "local_beta": -0.0005, "volatility_252d": 0.1872, "volatility_60d": 0.4354, "max_drawdown_12m": -0.1733, "risk_adjusted_momentum": -0.8296 }, "growth": { "revenue_growth_1y": 0.0891, "revenue_growth_3y_cagr": 0.0251, "revenue_growth_5y_cagr": 0.008, "eps_growth_1y": 0.1124, "eps_growth_3y_cagr": 0.0491, "eps_growth_5y_cagr": 0.0414, "fcf_growth_1y": 0.2514, "book_value_growth_1y": 0.0504, "revenue_growth": 0.0891, "earnings_growth": 0.1124 }, "momentum": { "price_return_1m": 0.034, "price_return_3m": -0.0525, "price_return_6m": -0.0326, "price_return_9m": -0.0968, "price_return_12m": -0.1266, "price_return_12m_ex1m": -0.1553, "momentum_6m": -0.0326, "momentum_12m": -0.1266, "momentum_12_1": -0.1553, "distance_from_52w_high": -0.1452, "distance_from_52w_low": 0.034, "relative_strength": -0.2845 }, "raw_ttm": { "revenue_ttm": 767387000, "gross_profit_ttm": 592216000, "ebit_ttm": 199126000, "ebitda_ttm": 313861000, "net_income_ttm": 142778000, "eps_diluted_ttm": 3.8989, "operating_cash_flow_ttm": 266065000, "capital_expenditure_ttm": 396707000, "fcf_ttm": 662772000, "dividends_paid_ttm": 68527000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36023000, "cash_and_equivalents": 9468000, "total_current_assets": 211134000, "total_current_liabilities": 183163000, "net_ppe": null, "total_assets": 3185682000, "total_debt": 941065000, "total_equity": 1349399000, "net_working_capital": 79224000, "book_value_per_share": 36.8487, "retained_earnings": 863548000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.8487 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 51, "rank_pb": 50, "rank_ptbv": 43, "rank_ps": 70, "rank_pcf": 45, "rank_ev_ebitda": 49, "rank_ev_ebit": 66, "rank_earnings_yield": 51, "rank_fcf_yield": 19, "rank_dividend_yield": 31, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 42, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 14, "rank_fcf_margin": 6, "rank_piotroski": 29, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 67, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 77 }, "composites": { "value_composite": 33, "quality_composite": 9, "momentum_composite": 85, "growth_composite": 71, "yield_composite": 21, "svqf_composite": 76, "vc1_composite": 70, "vc2_composite": 33, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.7808, "os_score": 0.72, "value_percentile": 0.67, "quality_percentile": 0.91, "momentum_percentile": 0.15, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1853, "ticker_id": 7124, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:58.855157+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.66, "market_cap": 2770669200, "market_cap_usd": 2770669200, "enterprise_value": 3702266200, "shares_outstanding": 36620000, "fx_rate_to_usd": null, "pe_ratio": 19.40543501, "pb_ratio": 2.05326164, "ptbv_ratio": 2.05326164, "ps_ratio": 3.61052403, "pcf_ratio": 10.41350497, "pfcf_ratio": 4.18042585, "ev_ebitda": 11.79587843, "ev_ebit": 18.59258058, "ev_sales": 4.82450993, "ev_fcf": 5.5860329, "earnings_yield": 0.05153195, "fcf_yield": 0.17901792, "dividend_yield": 0.02473301, "buyback_yield": 0, "shareholder_yield": 0.02473301, "debt_paydown_yield": null, "total_yield": 0.02473301, "gross_margin": 0.77173056, "operating_margin": 0.25948576, "net_margin": 0.18605736, "ebitda_margin": 0.40899963, "fcf_margin": 0.86367374, "roe": 0.10580859, "roa": 0.04481866, "roic": 0.07641925, "roc_greenblatt": null, "asset_turnover": 0.24088625, "cash_conversion": 4.64197565, "accruals_ratio": -0.03870035, "sbc_to_revenue": null, "debt_to_equity": 1.36081544, "net_debt_to_ebitda": 2.96818337, "debt_to_assets": 0.29540456, "interest_coverage": 5.52774616, "current_ratio": 1.15271097, "quick_ratio": 0.83144522, "net_debt": 931597000, "revenue_growth_1y": 0.08914414, "revenue_growth_3y_cagr": 0.02506218, "revenue_growth_5y_cagr": 0.00802529, "eps_growth_1y": 0.11243738, "eps_growth_3y_cagr": 0.04906849, "eps_growth_5y_cagr": 0.04138144, "fcf_growth_1y": 0.25136792, "book_value_growth_1y": 0.05036879, "piotroski_f_score": 6, "altman_z_score": 1.74250233, "earnings_stability_5y": 0.323987, "revenue_stability_5y": 0.073354, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03400914, "price_return_3m": -0.05247339, "price_return_6m": -0.03256865, "price_return_9m": -0.09676418, "price_return_12m": -0.12655992, "price_return_12m_ex1m": -0.15528786, "distance_from_52w_high": -0.14518327, "distance_from_52w_low": 0.03400914, "relative_strength": -0.28450097, "local_beta": -0.0005, "volatility_252d": 0.187179, "volatility_60d": 0.435443, "max_drawdown_12m": -0.17329867, "revenue_ttm": 767387000, "gross_profit_ttm": 592216000, "ebit_ttm": 199126000, "ebitda_ttm": 313861000, "net_income_ttm": 142778000, "eps_diluted_ttm": 3.8989077, "operating_cash_flow_ttm": 266065000, "capital_expenditure_ttm": 396707000, "fcf_ttm": 662772000, "dividends_paid_ttm": 68527000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36023000, "cash_and_equivalents": 9468000, "total_current_assets": 211134000, "total_current_liabilities": 183163000, "net_ppe": null, "total_assets": 3185682000, "total_debt": 941065000, "total_equity": 1349399000, "net_working_capital": 79224000, "book_value_per_share": 36.84868924, "retained_earnings": 863548000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.84868924, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 51, "rank_pb": 50, "rank_ptbv": 43, "rank_ps": 70, "rank_pcf": 45, "rank_ev_ebitda": 49, "rank_ev_ebit": 66, "rank_earnings_yield": 51, "rank_fcf_yield": 19, "rank_dividend_yield": 31, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 42, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 14, "rank_fcf_margin": 6, "rank_piotroski": 29, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 67, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 77, "value_composite": 33, "quality_composite": 9, "momentum_composite": 85, "growth_composite": 71, "yield_composite": 21, "svqf_composite": 76, "vc1_composite": 70, "vc2_composite": 33, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 42, "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": 75.66, "os": 0.72, "value": 0.67, "quality": 0.91, "momentum": 0.15, "confidence": 1, "coverage": 1, "pe_ratio": 19.4054, "earnings_yield": 0.0515, "shareholder_yield": 0.0247, "roe": 0.1058, "momentum_12_1": -0.1553, "complete_fields": { "id": 1853, "ticker_id": 7124, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:58.855157+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.66, "market_cap": 2770669200, "market_cap_usd": 2770669200, "enterprise_value": 3702266200, "shares_outstanding": 36620000, "fx_rate_to_usd": null, "pe_ratio": 19.40543501, "pb_ratio": 2.05326164, "ptbv_ratio": 2.05326164, "ps_ratio": 3.61052403, "pcf_ratio": 10.41350497, "pfcf_ratio": 4.18042585, "ev_ebitda": 11.79587843, "ev_ebit": 18.59258058, "ev_sales": 4.82450993, "ev_fcf": 5.5860329, "earnings_yield": 0.05153195, "fcf_yield": 0.17901792, "dividend_yield": 0.02473301, "buyback_yield": 0, "shareholder_yield": 0.02473301, "debt_paydown_yield": null, "total_yield": 0.02473301, "gross_margin": 0.77173056, "operating_margin": 0.25948576, "net_margin": 0.18605736, "ebitda_margin": 0.40899963, "fcf_margin": 0.86367374, "roe": 0.10580859, "roa": 0.04481866, "roic": 0.07641925, "roc_greenblatt": null, "asset_turnover": 0.24088625, "cash_conversion": 4.64197565, "accruals_ratio": -0.03870035, "sbc_to_revenue": null, "debt_to_equity": 1.36081544, "net_debt_to_ebitda": 2.96818337, "debt_to_assets": 0.29540456, "interest_coverage": 5.52774616, "current_ratio": 1.15271097, "quick_ratio": 0.83144522, "net_debt": 931597000, "revenue_growth_1y": 0.08914414, "revenue_growth_3y_cagr": 0.02506218, "revenue_growth_5y_cagr": 0.00802529, "eps_growth_1y": 0.11243738, "eps_growth_3y_cagr": 0.04906849, "eps_growth_5y_cagr": 0.04138144, "fcf_growth_1y": 0.25136792, "book_value_growth_1y": 0.05036879, "piotroski_f_score": 6, "altman_z_score": 1.74250233, "earnings_stability_5y": 0.323987, "revenue_stability_5y": 0.073354, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03400914, "price_return_3m": -0.05247339, "price_return_6m": -0.03256865, "price_return_9m": -0.09676418, "price_return_12m": -0.12655992, "price_return_12m_ex1m": -0.15528786, "distance_from_52w_high": -0.14518327, "distance_from_52w_low": 0.03400914, "relative_strength": -0.28450097, "local_beta": -0.0005, "volatility_252d": 0.187179, "volatility_60d": 0.435443, "max_drawdown_12m": -0.17329867, "revenue_ttm": 767387000, "gross_profit_ttm": 592216000, "ebit_ttm": 199126000, "ebitda_ttm": 313861000, "net_income_ttm": 142778000, "eps_diluted_ttm": 3.8989077, "operating_cash_flow_ttm": 266065000, "capital_expenditure_ttm": 396707000, "fcf_ttm": 662772000, "dividends_paid_ttm": 68527000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 36023000, "cash_and_equivalents": 9468000, "total_current_assets": 211134000, "total_current_liabilities": 183163000, "net_ppe": null, "total_assets": 3185682000, "total_debt": 941065000, "total_equity": 1349399000, "net_working_capital": 79224000, "book_value_per_share": 36.84868924, "retained_earnings": 863548000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 36.84868924, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 51, "rank_pb": 50, "rank_ptbv": 43, "rank_ps": 70, "rank_pcf": 45, "rank_ev_ebitda": 49, "rank_ev_ebit": 66, "rank_earnings_yield": 51, "rank_fcf_yield": 19, "rank_dividend_yield": 31, "rank_shareholder_yield": 31, "rank_total_yield": 31, "rank_roe": 42, "rank_roc": 50, "rank_roic": 48, "rank_gross_margin": 14, "rank_fcf_margin": 6, "rank_piotroski": 29, "rank_accruals": 51, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 67, "rank_revenue_growth_1y": 44, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 77, "value_composite": 33, "quality_composite": 9, "momentum_composite": 85, "growth_composite": 71, "yield_composite": 21, "svqf_composite": 76, "vc1_composite": 70, "vc2_composite": 33, "vc3_composite": 33, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 73, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 743654000, "cost_of_revenue": 20004000, "gross_profit": 723650000, "ebit": 190453000, "ebitda": 304777000, "pretax_income": 156654000, "tax_provision": 20765000, "net_income": 135889000, "net_income_to_common": 135889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6618000, "total_current_assets": 228548000, "total_assets": 3155420000, "short_term_debt": 117504000, "long_term_debt": 792205000, "total_debt": 909709000, "total_liabilities": 1851484000, "total_equity": 1303936000, "shares_outstanding": 36571000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 263234000, "capital_expenditure": 343220000, "free_cash_flow": 606454000, "dividends_paid": 67587000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119931, "ticker_id": 7124, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190453000", "ebitda": "304777000", "netIncome": "135889000", "grossProfit": "723650000", "depreciation": "None", "totalRevenue": "743654000", "costOfRevenue": "20004000", "interestIncome": "None", "incomeBeforeTax": "156654000", "interestExpense": "33799000", "operatingIncome": "170653000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "20765000", "reportedCurrency": "USD", "netInterestIncome": "-33799000", "nonInterestIncome": "None", "operatingExpenses": "552997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114324000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "135889000" }, "balance": { "goodwill": "None", "inventory": "64177000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "3155420000", "longTermDebt": "792205000", "shortTermDebt": "117504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "832435000", "totalLiabilities": "1851484000", "otherCurrentAssets": "44442000", "totalCurrentAssets": "228548000", "currentLongTermDebt": "116160000", "longTermInvestments": "127913000", "shortTermInvestments": "None", "currentNetReceivables": "113311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2926872000", "currentAccountsPayable": "117673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "935734000", "totalShareholderEquity": "1303936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61532000", "totalCurrentLiabilities": "296709000", "otherNonCurrentLiabilities": "63397000", "totalNonCurrentLiabilities": "1554774999", "cashAndShortTermInvestments": "6618000", "commonStockSharesOutstanding": "36571000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135889000", "profitLoss": "None", "dividendPayout": "67587000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5071000", "operatingCashflow": "263234000", "capitalExpenditures": "343220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71567000", "cashflowFromInvestment": "-350561000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67587000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114324000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 743654000, "cost_of_revenue": 20004000, "gross_profit": 723650000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190453000, "depreciation_amortisation": 114324000, "ebitda": 304777000, "interest_expense": 33799000, "interest_income": null, "other_non_operating": null, "pretax_income": 156654000, "tax_provision": 20765000, "effective_tax_rate": null, "net_income": 135889000, "net_income_continuing_ops": 135889000, "net_income_to_common": 135889000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6618000, "short_term_investments": null, "net_receivables": 113311000, "inventory": 64177000, "other_current_assets": null, "total_current_assets": 228548000, "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": 2926872000, "total_assets": 3155420000, "short_term_debt": 117504000, "accounts_payable": 117673000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296709000, "long_term_debt": 792205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1554774999, "total_liabilities": 1851484000, "total_debt": 909709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 832435000, "total_equity": 1303936000, "shares_outstanding": 36571000, "operating_cash_flow": 263234000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 343220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -350561000, "dividends_paid": 67587000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 71567000, "free_cash_flow": 606454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "190453000", "ebitda": "304777000", "netIncome": "135889000", "grossProfit": "723650000", "depreciation": "None", "totalRevenue": "743654000", "costOfRevenue": "20004000", "interestIncome": "None", "incomeBeforeTax": "156654000", "interestExpense": "33799000", "operatingIncome": "170653000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "20765000", "reportedCurrency": "USD", "netInterestIncome": "-33799000", "nonInterestIncome": "None", "operatingExpenses": "552997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114324000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "135889000" }, "balance": { "goodwill": "None", "inventory": "64177000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "3155420000", "longTermDebt": "792205000", "shortTermDebt": "117504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "832435000", "totalLiabilities": "1851484000", "otherCurrentAssets": "44442000", "totalCurrentAssets": "228548000", "currentLongTermDebt": "116160000", "longTermInvestments": "127913000", "shortTermInvestments": "None", "currentNetReceivables": "113311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2926872000", "currentAccountsPayable": "117673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "935734000", "totalShareholderEquity": "1303936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61532000", "totalCurrentLiabilities": "296709000", "otherNonCurrentLiabilities": "63397000", "totalNonCurrentLiabilities": "1554774999", "cashAndShortTermInvestments": "6618000", "commonStockSharesOutstanding": "36571000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "135889000", "profitLoss": "None", "dividendPayout": "67587000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5071000", "operatingCashflow": "263234000", "capitalExpenditures": "343220000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "71567000", "cashflowFromInvestment": "-350561000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "67587000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114324000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 676944000, "cost_of_revenue": 398115000, "gross_profit": 278829000, "ebit": 164095000, "ebitda": 272676000, "pretax_income": 131165000, "tax_provision": 10596000, "net_income": 120569000, "net_income_to_common": 120569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21302000, "total_current_assets": 227265000, "total_assets": 2827959000, "short_term_debt": 5285000, "long_term_debt": 763697000, "total_debt": 768982000, "total_liabilities": 1597821000, "total_equity": 1230138000, "shares_outstanding": 36239000, "goodwill_and_intangibles": 8500000 }, "cash_flow": { "operating_cash_flow": 277784000, "capital_expenditure": 236925000, "free_cash_flow": 514709000, "dividends_paid": 63596000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119936, "ticker_id": 7124, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164095000", "ebitda": "272676000", "netIncome": "120569000", "grossProfit": "278829000", "depreciation": "None", "totalRevenue": "676944000", "costOfRevenue": "398115000", "interestIncome": "None", "incomeBeforeTax": "131165000", "interestExpense": "32930000", "operatingIncome": "146262000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10596000", "reportedCurrency": "USD", "netInterestIncome": "-32930000", "nonInterestIncome": "None", "operatingExpenses": "132567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108581000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "120569000" }, "balance": { "goodwill": "None", "inventory": "67645000", "commonStock": "36490000", "currentDebt": "None", "investments": "None", "totalAssets": "2827959000", "longTermDebt": "763697000", "shortTermDebt": "5285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8500000", "reportedCurrency": "USD", "retainedEarnings": "764133000", "totalLiabilities": "1597821000", "otherCurrentAssets": "41141000", "totalCurrentAssets": "227265000", "currentLongTermDebt": "5285000", "longTermInvestments": "118035000", "shortTermInvestments": "None", "currentNetReceivables": "97177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2600694000", "currentAccountsPayable": "77466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "787448000", "totalShareholderEquity": "1230138000", "capitalLeaseObligations": "18466000", "otherCurrentLiabilities": "42812000", "totalCurrentLiabilities": "125563000", "otherNonCurrentLiabilities": "46087000", "totalNonCurrentLiabilities": "1472258000", "cashAndShortTermInvestments": "21302000", "commonStockSharesOutstanding": "36239000", "intangibleAssetsExcludingGoodwill": "8500000", "cashAndCashEquivalentsAtCarryingValue": "21302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120569000", "profitLoss": "None", "dividendPayout": "63596000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5542000", "operatingCashflow": "277784000", "capitalExpenditures": "236925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26827000", "cashflowFromInvestment": "-241487000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63596000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 676944000, "cost_of_revenue": 398115000, "gross_profit": 278829000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164095000, "depreciation_amortisation": 108581000, "ebitda": 272676000, "interest_expense": 32930000, "interest_income": null, "other_non_operating": null, "pretax_income": 131165000, "tax_provision": 10596000, "effective_tax_rate": null, "net_income": 120569000, "net_income_continuing_ops": 120569000, "net_income_to_common": 120569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21302000, "short_term_investments": null, "net_receivables": 97177000, "inventory": 67645000, "other_current_assets": null, "total_current_assets": 227265000, "net_ppe": null, "goodwill": null, "intangible_assets": 8500000, "goodwill_and_intangibles": 8500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2600694000, "total_assets": 2827959000, "short_term_debt": 5285000, "accounts_payable": 77466000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125563000, "long_term_debt": 763697000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1472258000, "total_liabilities": 1597821000, "total_debt": 768982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 764133000, "total_equity": 1230138000, "shares_outstanding": 36239000, "operating_cash_flow": 277784000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236925000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -241487000, "dividends_paid": 63596000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26827000, "free_cash_flow": 514709000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164095000", "ebitda": "272676000", "netIncome": "120569000", "grossProfit": "278829000", "depreciation": "None", "totalRevenue": "676944000", "costOfRevenue": "398115000", "interestIncome": "None", "incomeBeforeTax": "131165000", "interestExpense": "32930000", "operatingIncome": "146262000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "10596000", "reportedCurrency": "USD", "netInterestIncome": "-32930000", "nonInterestIncome": "None", "operatingExpenses": "132567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "398115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108581000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "120569000" }, "balance": { "goodwill": "None", "inventory": "67645000", "commonStock": "36490000", "currentDebt": "None", "investments": "None", "totalAssets": "2827959000", "longTermDebt": "763697000", "shortTermDebt": "5285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "8500000", "reportedCurrency": "USD", "retainedEarnings": "764133000", "totalLiabilities": "1597821000", "otherCurrentAssets": "41141000", "totalCurrentAssets": "227265000", "currentLongTermDebt": "5285000", "longTermInvestments": "118035000", "shortTermInvestments": "None", "currentNetReceivables": "97177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2600694000", "currentAccountsPayable": "77466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "787448000", "totalShareholderEquity": "1230138000", "capitalLeaseObligations": "18466000", "otherCurrentLiabilities": "42812000", "totalCurrentLiabilities": "125563000", "otherNonCurrentLiabilities": "46087000", "totalNonCurrentLiabilities": "1472258000", "cashAndShortTermInvestments": "21302000", "commonStockSharesOutstanding": "36239000", "intangibleAssetsExcludingGoodwill": "8500000", "cashAndCashEquivalentsAtCarryingValue": "21302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120569000", "profitLoss": "None", "dividendPayout": "63596000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5542000", "operatingCashflow": "277784000", "capitalExpenditures": "236925000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26827000", "cashflowFromInvestment": "-241487000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63596000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108581000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 690431000, "cost_of_revenue": 421389000, "gross_profit": 269042000, "ebit": 175931000, "ebitda": 276283000, "pretax_income": 145502000, "tax_provision": 27803000, "net_income": 117699000, "net_income_to_common": 117699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11140000, "total_current_assets": 238197000, "total_assets": 2675458000, "short_term_debt": 43146000, "long_term_debt": 718822000, "total_debt": 761968000, "total_liabilities": 1535385000, "total_equity": 1140073000, "shares_outstanding": 36186000, "goodwill_and_intangibles": -69149000 }, "cash_flow": { "operating_cash_flow": 237561000, "capital_expenditure": 222071000, "free_cash_flow": 459632000, "dividends_paid": 60393000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119941, "ticker_id": 7124, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175931000", "ebitda": "276283000", "netIncome": "117699000", "grossProfit": "269042000", "depreciation": "None", "totalRevenue": "690431000", "costOfRevenue": "421389000", "interestIncome": "None", "incomeBeforeTax": "145502000", "interestExpense": "30429000", "operatingIncome": "146385000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27803000", "reportedCurrency": "USD", "netInterestIncome": "-30429000", "nonInterestIncome": "None", "operatingExpenses": "122657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100352000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "117699000" }, "balance": { "goodwill": "-79849000", "inventory": "72648000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2675458000", "longTermDebt": "718822000", "shortTermDebt": "43146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10700000", "reportedCurrency": "USD", "retainedEarnings": "707160000", "totalLiabilities": "1535385000", "otherCurrentAssets": "58876000", "totalCurrentAssets": "238197000", "currentLongTermDebt": "43146000", "longTermInvestments": "112823000", "shortTermInvestments": "None", "currentNetReceivables": "95533000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2437261000", "currentAccountsPayable": "65451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780007000", "totalShareholderEquity": "1140073000", "capitalLeaseObligations": "18039000", "otherCurrentLiabilities": "48559000", "totalCurrentLiabilities": "157156000", "otherNonCurrentLiabilities": "43643000", "totalNonCurrentLiabilities": "1378229000", "cashAndShortTermInvestments": "11140000", "commonStockSharesOutstanding": "36186000", "intangibleAssetsExcludingGoodwill": "10700000", "cashAndCashEquivalentsAtCarryingValue": "11140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117699000", "profitLoss": "None", "dividendPayout": "60393000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-850000", "operatingCashflow": "237561000", "capitalExpenditures": "222071000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10483000", "cashflowFromInvestment": "-230020000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60393000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 690431000, "cost_of_revenue": 421389000, "gross_profit": 269042000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175931000, "depreciation_amortisation": 100352000, "ebitda": 276283000, "interest_expense": 30429000, "interest_income": null, "other_non_operating": null, "pretax_income": 145502000, "tax_provision": 27803000, "effective_tax_rate": null, "net_income": 117699000, "net_income_continuing_ops": 117699000, "net_income_to_common": 117699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11140000, "short_term_investments": null, "net_receivables": 95533000, "inventory": 72648000, "other_current_assets": null, "total_current_assets": 238197000, "net_ppe": null, "goodwill": -79849000, "intangible_assets": 10700000, "goodwill_and_intangibles": -69149000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2437261000, "total_assets": 2675458000, "short_term_debt": 43146000, "accounts_payable": 65451000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157156000, "long_term_debt": 718822000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1378229000, "total_liabilities": 1535385000, "total_debt": 761968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 707160000, "total_equity": 1140073000, "shares_outstanding": 36186000, "operating_cash_flow": 237561000, "stock_based_compensation": 2700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 222071000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -230020000, "dividends_paid": 60393000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10483000, "free_cash_flow": 459632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "175931000", "ebitda": "276283000", "netIncome": "117699000", "grossProfit": "269042000", "depreciation": "None", "totalRevenue": "690431000", "costOfRevenue": "421389000", "interestIncome": "None", "incomeBeforeTax": "145502000", "interestExpense": "30429000", "operatingIncome": "146385000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27803000", "reportedCurrency": "USD", "netInterestIncome": "-30429000", "nonInterestIncome": "None", "operatingExpenses": "122657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100352000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "117699000" }, "balance": { "goodwill": "-79849000", "inventory": "72648000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2675458000", "longTermDebt": "718822000", "shortTermDebt": "43146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10700000", "reportedCurrency": "USD", "retainedEarnings": "707160000", "totalLiabilities": "1535385000", "otherCurrentAssets": "58876000", "totalCurrentAssets": "238197000", "currentLongTermDebt": "43146000", "longTermInvestments": "112823000", "shortTermInvestments": "None", "currentNetReceivables": "95533000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2437261000", "currentAccountsPayable": "65451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780007000", "totalShareholderEquity": "1140073000", "capitalLeaseObligations": "18039000", "otherCurrentLiabilities": "48559000", "totalCurrentLiabilities": "157156000", "otherNonCurrentLiabilities": "43643000", "totalNonCurrentLiabilities": "1378229000", "cashAndShortTermInvestments": "11140000", "commonStockSharesOutstanding": "36186000", "intangibleAssetsExcludingGoodwill": "10700000", "cashAndCashEquivalentsAtCarryingValue": "11140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117699000", "profitLoss": "None", "dividendPayout": "60393000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-850000", "operatingCashflow": "237561000", "capitalExpenditures": "222071000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10483000", "cashflowFromInvestment": "-230020000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60393000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 690431000, "cost_of_revenue": 421389000, "gross_profit": 269042000, "ebit": 175931000, "ebitda": 276283000, "pretax_income": 145502000, "tax_provision": 27803000, "net_income": 117699000, "net_income_to_common": 117699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11140000, "total_current_assets": 238197000, "total_assets": 2675458000, "short_term_debt": 43146000, "long_term_debt": 718822000, "total_debt": 761968000, "total_liabilities": 1535385000, "total_equity": 1140073000, "shares_outstanding": 36186000, "goodwill_and_intangibles": -69149000 }, "cash_flow": { "operating_cash_flow": 237561000, "capital_expenditure": 222071000, "free_cash_flow": 459632000, "dividends_paid": 60393000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119942, "ticker_id": 7124, "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "175931000", "ebitda": "276283000", "netIncome": "117699000", "grossProfit": "269042000", "depreciation": "None", "totalRevenue": "690431000", "costOfRevenue": "421389000", "interestIncome": "None", "incomeBeforeTax": "145502000", "interestExpense": "30429000", "operatingIncome": "146385000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "27803000", "reportedCurrency": "USD", "netInterestIncome": "-30429000", "nonInterestIncome": "None", "operatingExpenses": "122657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100352000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "117699000" }, "balance": { "goodwill": "-79849000", "inventory": "72648000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2675458000", "longTermDebt": "718822000", "shortTermDebt": "43146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "10700000", "reportedCurrency": "USD", "retainedEarnings": "707160000", "totalLiabilities": "1535385000", "otherCurrentAssets": "36566000", "totalCurrentAssets": "238197000", "currentLongTermDebt": "43146000", "longTermInvestments": "112823000", "shortTermInvestments": "None", "currentNetReceivables": "95533000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2437261000", "currentAccountsPayable": "65451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780007000", "totalShareholderEquity": "1140073000", "capitalLeaseObligations": "18039000", "otherCurrentLiabilities": "23299000", "totalCurrentLiabilities": "157156000", "otherNonCurrentLiabilities": "43643000", "totalNonCurrentLiabilities": "1378229000", "cashAndShortTermInvestments": "11140000", "commonStockSharesOutstanding": "36186000", "intangibleAssetsExcludingGoodwill": "10700000", "cashAndCashEquivalentsAtCarryingValue": "11140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117699000", "profitLoss": "None", "dividendPayout": "60393000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-850000", "operatingCashflow": "237561000", "capitalExpenditures": "222071000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10483000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60393000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 690431000, "cost_of_revenue": 421389000, "gross_profit": 269042000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175931000, "depreciation_amortisation": 100352000, "ebitda": 276283000, "interest_expense": 30429000, "interest_income": null, "other_non_operating": null, "pretax_income": 145502000, "tax_provision": 27803000, "effective_tax_rate": null, "net_income": 117699000, "net_income_continuing_ops": 117699000, "net_income_to_common": 117699000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11140000, "short_term_investments": null, "net_receivables": 95533000, "inventory": 72648000, "other_current_assets": null, "total_current_assets": 238197000, "net_ppe": null, "goodwill": -79849000, "intangible_assets": 10700000, "goodwill_and_intangibles": -69149000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2437261000, "total_assets": 2675458000, "short_term_debt": 43146000, "accounts_payable": 65451000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157156000, "long_term_debt": 718822000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1378229000, "total_liabilities": 1535385000, "total_debt": 761968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 707160000, "total_equity": 1140073000, "shares_outstanding": 36186000, "operating_cash_flow": 237561000, "stock_based_compensation": 2700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 222071000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 60393000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10483000, "free_cash_flow": 459632000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "175931000", "ebitda": "276283000", "netIncome": "117699000", "grossProfit": "269042000", "depreciation": "None", "totalRevenue": "690431000", "costOfRevenue": "421389000", "interestIncome": "None", "incomeBeforeTax": "145502000", "interestExpense": "30429000", "operatingIncome": "146385000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "27803000", "reportedCurrency": "USD", "netInterestIncome": "-30429000", "nonInterestIncome": "None", "operatingExpenses": "122657000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "421389000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100352000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "117699000" }, "balance": { "goodwill": "-79849000", "inventory": "72648000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2675458000", "longTermDebt": "718822000", "shortTermDebt": "43146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "10700000", "reportedCurrency": "USD", "retainedEarnings": "707160000", "totalLiabilities": "1535385000", "otherCurrentAssets": "36566000", "totalCurrentAssets": "238197000", "currentLongTermDebt": "43146000", "longTermInvestments": "112823000", "shortTermInvestments": "None", "currentNetReceivables": "95533000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2437261000", "currentAccountsPayable": "65451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780007000", "totalShareholderEquity": "1140073000", "capitalLeaseObligations": "18039000", "otherCurrentLiabilities": "23299000", "totalCurrentLiabilities": "157156000", "otherNonCurrentLiabilities": "43643000", "totalNonCurrentLiabilities": "1378229000", "cashAndShortTermInvestments": "11140000", "commonStockSharesOutstanding": "36186000", "intangibleAssetsExcludingGoodwill": "10700000", "cashAndCashEquivalentsAtCarryingValue": "11140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117699000", "profitLoss": "None", "dividendPayout": "60393000", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-850000", "operatingCashflow": "237561000", "capitalExpenditures": "222071000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10483000", "cashflowFromInvestment": "None", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "60393000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 714519000, "cost_of_revenue": 470595000, "gross_profit": 243924000, "ebit": 163823000, "ebitda": 249372000, "pretax_income": 137176000, "tax_provision": 26224000, "net_income": 110952000, "net_income_to_common": 110952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11604000, "total_current_assets": 243480000, "total_assets": 2517600000, "short_term_debt": 124814000, "long_term_debt": 585246000, "total_debt": 710060000, "total_liabilities": 1435926000, "total_equity": 1081674000, "shares_outstanding": 36174000, "goodwill_and_intangibles": -45930000 }, "cash_flow": { "operating_cash_flow": 153735000, "capital_expenditure": 175030000, "free_cash_flow": 328765000, "dividends_paid": 57500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119947, "ticker_id": 7124, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163823000", "ebitda": "249372000", "netIncome": "110952000", "grossProfit": "243924000", "depreciation": "None", "totalRevenue": "714519000", "costOfRevenue": "470595000", "interestIncome": "None", "incomeBeforeTax": "137176000", "interestExpense": "26647000", "operatingIncome": "137743000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "26224000", "reportedCurrency": "USD", "netInterestIncome": "-26647000", "nonInterestIncome": "None", "operatingExpenses": "106181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85549000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "110952000" }, "balance": { "goodwill": "-58830000", "inventory": "74275000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2517600000", "longTermDebt": "585246000", "shortTermDebt": "124814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12900000", "reportedCurrency": "USD", "retainedEarnings": "649854000", "totalLiabilities": "1435926000", "otherCurrentAssets": "47690000", "totalCurrentAssets": "243480000", "currentLongTermDebt": "124814000", "longTermInvestments": "105883000", "shortTermInvestments": "None", "currentNetReceivables": "109911000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2274120000", "currentAccountsPayable": "59334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "727168000", "totalShareholderEquity": "1081674000", "capitalLeaseObligations": "17108000", "otherCurrentLiabilities": "40914000", "totalCurrentLiabilities": "225062000", "otherNonCurrentLiabilities": "46730000", "totalNonCurrentLiabilities": "1210864000", "cashAndShortTermInvestments": "11604000", "commonStockSharesOutstanding": "36174000", "intangibleAssetsExcludingGoodwill": "12900000", "cashAndCashEquivalentsAtCarryingValue": "11604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110952000", "profitLoss": "None", "dividendPayout": "57500000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-22226000", "operatingCashflow": "153735000", "capitalExpenditures": "175030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25543000", "cashflowFromInvestment": "-180145000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 714519000, "cost_of_revenue": 470595000, "gross_profit": 243924000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163823000, "depreciation_amortisation": 85549000, "ebitda": 249372000, "interest_expense": 26647000, "interest_income": null, "other_non_operating": null, "pretax_income": 137176000, "tax_provision": 26224000, "effective_tax_rate": null, "net_income": 110952000, "net_income_continuing_ops": 110952000, "net_income_to_common": 110952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11604000, "short_term_investments": null, "net_receivables": 109911000, "inventory": 74275000, "other_current_assets": null, "total_current_assets": 243480000, "net_ppe": null, "goodwill": -58830000, "intangible_assets": 12900000, "goodwill_and_intangibles": -45930000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2274120000, "total_assets": 2517600000, "short_term_debt": 124814000, "accounts_payable": 59334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225062000, "long_term_debt": 585246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1210864000, "total_liabilities": 1435926000, "total_debt": 710060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 649854000, "total_equity": 1081674000, "shares_outstanding": 36174000, "operating_cash_flow": 153735000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -180145000, "dividends_paid": 57500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25543000, "free_cash_flow": 328765000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "163823000", "ebitda": "249372000", "netIncome": "110952000", "grossProfit": "243924000", "depreciation": "None", "totalRevenue": "714519000", "costOfRevenue": "470595000", "interestIncome": "None", "incomeBeforeTax": "137176000", "interestExpense": "26647000", "operatingIncome": "137743000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "26224000", "reportedCurrency": "USD", "netInterestIncome": "-26647000", "nonInterestIncome": "None", "operatingExpenses": "106181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85549000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "110952000" }, "balance": { "goodwill": "-58830000", "inventory": "74275000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2517600000", "longTermDebt": "585246000", "shortTermDebt": "124814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "12900000", "reportedCurrency": "USD", "retainedEarnings": "649854000", "totalLiabilities": "1435926000", "otherCurrentAssets": "47690000", "totalCurrentAssets": "243480000", "currentLongTermDebt": "124814000", "longTermInvestments": "105883000", "shortTermInvestments": "None", "currentNetReceivables": "109911000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2274120000", "currentAccountsPayable": "59334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "727168000", "totalShareholderEquity": "1081674000", "capitalLeaseObligations": "17108000", "otherCurrentLiabilities": "40914000", "totalCurrentLiabilities": "225062000", "otherNonCurrentLiabilities": "46730000", "totalNonCurrentLiabilities": "1210864000", "cashAndShortTermInvestments": "11604000", "commonStockSharesOutstanding": "36174000", "intangibleAssetsExcludingGoodwill": "12900000", "cashAndCashEquivalentsAtCarryingValue": "11604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110952000", "profitLoss": "None", "dividendPayout": "57500000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-22226000", "operatingCashflow": "153735000", "capitalExpenditures": "175030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25543000", "cashflowFromInvestment": "-180145000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 714519000, "cost_of_revenue": 470595000, "gross_profit": 243924000, "ebit": 137743000, "ebitda": 249372000, "pretax_income": 137176000, "tax_provision": 26224000, "net_income": 110952000, "net_income_to_common": 110952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11604000, "total_current_assets": 243480000, "total_assets": 2517600000, "short_term_debt": 124814000, "long_term_debt": 585246000, "total_debt": 710060000, "total_liabilities": 1435926000, "total_equity": 1081674000, "shares_outstanding": 36174000, "goodwill_and_intangibles": -45930000 }, "cash_flow": { "operating_cash_flow": 153735000, "capital_expenditure": 175030000, "free_cash_flow": 328765000, "dividends_paid": 57500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119948, "ticker_id": 7124, "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137743000", "ebitda": "249372000", "netIncome": "110952000", "grossProfit": "243924000", "depreciation": "None", "totalRevenue": "714519000", "costOfRevenue": "470595000", "interestIncome": "None", "incomeBeforeTax": "137176000", "interestExpense": "26647000", "operatingIncome": "137743000", "fiscalDateEnding": "2022-10-31", "incomeTaxExpense": "26224000", "reportedCurrency": "USD", "netInterestIncome": "-26647000", "nonInterestIncome": "None", "operatingExpenses": "106181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26080000", "costofGoodsAndServicesSold": "470595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111629000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "110952000" }, "balance": { "goodwill": "-58830000", "inventory": "74275000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2517600000", "longTermDebt": "585246000", "shortTermDebt": "124814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-10-31", "intangibleAssets": "12900000", "reportedCurrency": "USD", "retainedEarnings": "649854000", "totalLiabilities": "1435926000", "otherCurrentAssets": "28558000", "totalCurrentAssets": "243480000", "currentLongTermDebt": "124814000", "longTermInvestments": "106439000", "shortTermInvestments": "None", "currentNetReceivables": "109911000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2274120000", "currentAccountsPayable": "59334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1971100000", "shortLongTermDebtTotal": "727168000", "totalShareholderEquity": "1081674000", "capitalLeaseObligations": "17108000", "otherCurrentLiabilities": "-211276000", "totalCurrentLiabilities": "225062000", "otherNonCurrentLiabilities": "324693000", "totalNonCurrentLiabilities": "1210864000", "cashAndShortTermInvestments": "11604000", "commonStockSharesOutstanding": "36174000", "intangibleAssetsExcludingGoodwill": "12900000", "cashAndCashEquivalentsAtCarryingValue": "11604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110952000", "profitLoss": "None", "dividendPayout": "57500000", "fiscalDateEnding": "2022-10-31", "reportedCurrency": "USD", "changeInInventory": "-22226000", "operatingCashflow": "153735000", "capitalExpenditures": "175030000", "changeInReceivables": "-16726000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25543000", "cashflowFromInvestment": "-180145000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-867000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 714519000, "cost_of_revenue": 470595000, "gross_profit": 243924000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137743000, "depreciation_amortisation": 111629000, "ebitda": 249372000, "interest_expense": 26647000, "interest_income": null, "other_non_operating": null, "pretax_income": 137176000, "tax_provision": 26224000, "effective_tax_rate": null, "net_income": 110952000, "net_income_continuing_ops": 110952000, "net_income_to_common": 110952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11604000, "short_term_investments": null, "net_receivables": 109911000, "inventory": 74275000, "other_current_assets": null, "total_current_assets": 243480000, "net_ppe": null, "goodwill": -58830000, "intangible_assets": 12900000, "goodwill_and_intangibles": -45930000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2274120000, "total_assets": 2517600000, "short_term_debt": 124814000, "accounts_payable": 59334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225062000, "long_term_debt": 585246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1210864000, "total_liabilities": 1435926000, "total_debt": 710060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 649854000, "total_equity": 1081674000, "shares_outstanding": 36174000, "operating_cash_flow": 153735000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -180145000, "dividends_paid": 57500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25543000, "free_cash_flow": 328765000, "net_change_in_cash": -867000 }, "raw_data": { "income": { "ebit": "137743000", "ebitda": "249372000", "netIncome": "110952000", "grossProfit": "243924000", "depreciation": "None", "totalRevenue": "714519000", "costOfRevenue": "470595000", "interestIncome": "None", "incomeBeforeTax": "137176000", "interestExpense": "26647000", "operatingIncome": "137743000", "fiscalDateEnding": "2022-10-31", "incomeTaxExpense": "26224000", "reportedCurrency": "USD", "netInterestIncome": "-26647000", "nonInterestIncome": "None", "operatingExpenses": "106181000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "26080000", "costofGoodsAndServicesSold": "470595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111629000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "110952000" }, "balance": { "goodwill": "-58830000", "inventory": "74275000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2517600000", "longTermDebt": "585246000", "shortTermDebt": "124814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-10-31", "intangibleAssets": "12900000", "reportedCurrency": "USD", "retainedEarnings": "649854000", "totalLiabilities": "1435926000", "otherCurrentAssets": "28558000", "totalCurrentAssets": "243480000", "currentLongTermDebt": "124814000", "longTermInvestments": "106439000", "shortTermInvestments": "None", "currentNetReceivables": "109911000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2274120000", "currentAccountsPayable": "59334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1971100000", "shortLongTermDebtTotal": "727168000", "totalShareholderEquity": "1081674000", "capitalLeaseObligations": "17108000", "otherCurrentLiabilities": "-211276000", "totalCurrentLiabilities": "225062000", "otherNonCurrentLiabilities": "324693000", "totalNonCurrentLiabilities": "1210864000", "cashAndShortTermInvestments": "11604000", "commonStockSharesOutstanding": "36174000", "intangibleAssetsExcludingGoodwill": "12900000", "cashAndCashEquivalentsAtCarryingValue": "11604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110952000", "profitLoss": "None", "dividendPayout": "57500000", "fiscalDateEnding": "2022-10-31", "reportedCurrency": "USD", "changeInInventory": "-22226000", "operatingCashflow": "153735000", "capitalExpenditures": "175030000", "changeInReceivables": "-16726000", "changeInExchangeRate": "None", "cashflowFromFinancing": "25543000", "cashflowFromInvestment": "-180145000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-867000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 606584000, "cost_of_revenue": 393034000, "gross_profit": 213550000, "ebit": 133988000, "ebitda": 210971000, "pretax_income": 109876000, "tax_provision": 4115000, "net_income": 105761000, "net_income_to_common": 105761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17438000, "total_current_assets": 199371000, "total_assets": 2371906000, "short_term_debt": 10389000, "long_term_debt": 614211000, "total_debt": 624600000, "total_liabilities": 1344438000, "total_equity": 1027468000, "shares_outstanding": 36167000, "goodwill_and_intangibles": 15600000 }, "cash_flow": { "operating_cash_flow": 137527000, "capital_expenditure": 153169000, "free_cash_flow": 290696000, "dividends_paid": 54788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119953, "ticker_id": 7124, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "133988000", "ebitda": "210971000", "netIncome": "105761000", "grossProfit": "213550000", "depreciation": "None", "totalRevenue": "606584000", "costOfRevenue": "393034000", "interestIncome": "None", "incomeBeforeTax": "109876000", "interestExpense": "24112000", "operatingIncome": "117294000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4115000", "reportedCurrency": "USD", "netInterestIncome": "-24112000", "nonInterestIncome": "None", "operatingExpenses": "96256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "393034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76983000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "105761000" }, "balance": { "goodwill": "None", "inventory": "51960000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2371906000", "longTermDebt": "614211000", "shortTermDebt": "10389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "15600000", "reportedCurrency": "USD", "retainedEarnings": "596402000", "totalLiabilities": "1344438000", "otherCurrentAssets": "32862000", "totalCurrentAssets": "199371000", "currentLongTermDebt": "10389000", "longTermInvestments": "98754000", "shortTermInvestments": "None", "currentNetReceivables": "97111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2172535000", "currentAccountsPayable": "64149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641922000", "totalShareholderEquity": "1027468000", "capitalLeaseObligations": "17322000", "otherCurrentLiabilities": "43309000", "totalCurrentLiabilities": "117847000", "otherNonCurrentLiabilities": "91690000", "totalNonCurrentLiabilities": "1226591000", "cashAndShortTermInvestments": "17438000", "commonStockSharesOutstanding": "36167000", "intangibleAssetsExcludingGoodwill": "15600000", "cashAndCashEquivalentsAtCarryingValue": "17438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105761000", "profitLoss": "None", "dividendPayout": "54788000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6342000", "operatingCashflow": "137527000", "capitalExpenditures": "153169000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8756000", "cashflowFromInvestment": "-156975000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76983000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 606584000, "cost_of_revenue": 393034000, "gross_profit": 213550000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133988000, "depreciation_amortisation": 76983000, "ebitda": 210971000, "interest_expense": 24112000, "interest_income": null, "other_non_operating": null, "pretax_income": 109876000, "tax_provision": 4115000, "effective_tax_rate": null, "net_income": 105761000, "net_income_continuing_ops": 105761000, "net_income_to_common": 105761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17438000, "short_term_investments": null, "net_receivables": 97111000, "inventory": 51960000, "other_current_assets": null, "total_current_assets": 199371000, "net_ppe": null, "goodwill": null, "intangible_assets": 15600000, "goodwill_and_intangibles": 15600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2172535000, "total_assets": 2371906000, "short_term_debt": 10389000, "accounts_payable": 64149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117847000, "long_term_debt": 614211000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1226591000, "total_liabilities": 1344438000, "total_debt": 624600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 596402000, "total_equity": 1027468000, "shares_outstanding": 36167000, "operating_cash_flow": 137527000, "stock_based_compensation": 2900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153169000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -156975000, "dividends_paid": 54788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8756000, "free_cash_flow": 290696000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "133988000", "ebitda": "210971000", "netIncome": "105761000", "grossProfit": "213550000", "depreciation": "None", "totalRevenue": "606584000", "costOfRevenue": "393034000", "interestIncome": "None", "incomeBeforeTax": "109876000", "interestExpense": "24112000", "operatingIncome": "117294000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "4115000", "reportedCurrency": "USD", "netInterestIncome": "-24112000", "nonInterestIncome": "None", "operatingExpenses": "96256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "393034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76983000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "105761000" }, "balance": { "goodwill": "None", "inventory": "51960000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2371906000", "longTermDebt": "614211000", "shortTermDebt": "10389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "15600000", "reportedCurrency": "USD", "retainedEarnings": "596402000", "totalLiabilities": "1344438000", "otherCurrentAssets": "32862000", "totalCurrentAssets": "199371000", "currentLongTermDebt": "10389000", "longTermInvestments": "98754000", "shortTermInvestments": "None", "currentNetReceivables": "97111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2172535000", "currentAccountsPayable": "64149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "641922000", "totalShareholderEquity": "1027468000", "capitalLeaseObligations": "17322000", "otherCurrentLiabilities": "43309000", "totalCurrentLiabilities": "117847000", "otherNonCurrentLiabilities": "91690000", "totalNonCurrentLiabilities": "1226591000", "cashAndShortTermInvestments": "17438000", "commonStockSharesOutstanding": "36167000", "intangibleAssetsExcludingGoodwill": "15600000", "cashAndCashEquivalentsAtCarryingValue": "17438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105761000", "profitLoss": "None", "dividendPayout": "54788000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-6342000", "operatingCashflow": "137527000", "capitalExpenditures": "153169000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8756000", "cashflowFromInvestment": "-156975000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76983000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 606584000, "cost_of_revenue": 393034000, "gross_profit": 213550000, "ebit": 117294000, "ebitda": 210971000, "pretax_income": 109876000, "tax_provision": 4115000, "net_income": 105761000, "net_income_to_common": 105761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17438000, "total_current_assets": 199371000, "total_assets": 2371906000, "short_term_debt": 10389000, "long_term_debt": 614211000, "total_debt": 624600000, "total_liabilities": 1344438000, "total_equity": 1027468000, "shares_outstanding": 36167000, "goodwill_and_intangibles": 15600000 }, "cash_flow": { "operating_cash_flow": 137527000, "capital_expenditure": 153169000, "free_cash_flow": 290696000, "dividends_paid": 54788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119954, "ticker_id": 7124, "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117294000", "ebitda": "210971000", "netIncome": "105761000", "grossProfit": "213550000", "depreciation": "None", "totalRevenue": "606584000", "costOfRevenue": "393034000", "interestIncome": "None", "incomeBeforeTax": "109876000", "interestExpense": "24112000", "operatingIncome": "117294000", "fiscalDateEnding": "2021-10-31", "incomeTaxExpense": "4115000", "reportedCurrency": "USD", "netInterestIncome": "-24112000", "nonInterestIncome": "None", "operatingExpenses": "96256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16694000", "costofGoodsAndServicesSold": "393034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93677000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "105761000" }, "balance": { "goodwill": "None", "inventory": "51960000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2371906000", "longTermDebt": "614211000", "shortTermDebt": "10389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-10-31", "intangibleAssets": "15600000", "reportedCurrency": "USD", "retainedEarnings": "596402000", "totalLiabilities": "1344438000", "otherCurrentAssets": "12648000", "totalCurrentAssets": "199371000", "currentLongTermDebt": "10389000", "longTermInvestments": "99909000", "shortTermInvestments": "None", "currentNetReceivables": "97111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2172535000", "currentAccountsPayable": "64149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1878774000", "shortLongTermDebtTotal": "641922000", "totalShareholderEquity": "1027468000", "capitalLeaseObligations": "17322000", "otherCurrentLiabilities": "19973000", "totalCurrentLiabilities": "117847000", "otherNonCurrentLiabilities": "336395000", "totalNonCurrentLiabilities": "1226591000", "cashAndShortTermInvestments": "17438000", "commonStockSharesOutstanding": "36167000", "intangibleAssetsExcludingGoodwill": "15600000", "cashAndCashEquivalentsAtCarryingValue": "17438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105761000", "profitLoss": "None", "dividendPayout": "54788000", "fiscalDateEnding": "2021-10-31", "reportedCurrency": "USD", "changeInInventory": "-6342000", "operatingCashflow": "137527000", "capitalExpenditures": "153169000", "changeInReceivables": "-24651000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8756000", "cashflowFromInvestment": "-156975000", "stockBasedCompensation": "-2091000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-28204000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76983000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 606584000, "cost_of_revenue": 393034000, "gross_profit": 213550000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117294000, "depreciation_amortisation": 93677000, "ebitda": 210971000, "interest_expense": 24112000, "interest_income": null, "other_non_operating": null, "pretax_income": 109876000, "tax_provision": 4115000, "effective_tax_rate": null, "net_income": 105761000, "net_income_continuing_ops": 105761000, "net_income_to_common": 105761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17438000, "short_term_investments": null, "net_receivables": 97111000, "inventory": 51960000, "other_current_assets": null, "total_current_assets": 199371000, "net_ppe": null, "goodwill": null, "intangible_assets": 15600000, "goodwill_and_intangibles": 15600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2172535000, "total_assets": 2371906000, "short_term_debt": 10389000, "accounts_payable": 64149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117847000, "long_term_debt": 614211000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1226591000, "total_liabilities": 1344438000, "total_debt": 624600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 596402000, "total_equity": 1027468000, "shares_outstanding": 36167000, "operating_cash_flow": 137527000, "stock_based_compensation": -2091000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 153169000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -156975000, "dividends_paid": 54788000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8756000, "free_cash_flow": 290696000, "net_change_in_cash": -28204000 }, "raw_data": { "income": { "ebit": "117294000", "ebitda": "210971000", "netIncome": "105761000", "grossProfit": "213550000", "depreciation": "None", "totalRevenue": "606584000", "costOfRevenue": "393034000", "interestIncome": "None", "incomeBeforeTax": "109876000", "interestExpense": "24112000", "operatingIncome": "117294000", "fiscalDateEnding": "2021-10-31", "incomeTaxExpense": "4115000", "reportedCurrency": "USD", "netInterestIncome": "-24112000", "nonInterestIncome": "None", "operatingExpenses": "96256000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16694000", "costofGoodsAndServicesSold": "393034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93677000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "105761000" }, "balance": { "goodwill": "None", "inventory": "51960000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2371906000", "longTermDebt": "614211000", "shortTermDebt": "10389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-10-31", "intangibleAssets": "15600000", "reportedCurrency": "USD", "retainedEarnings": "596402000", "totalLiabilities": "1344438000", "otherCurrentAssets": "12648000", "totalCurrentAssets": "199371000", "currentLongTermDebt": "10389000", "longTermInvestments": "99909000", "shortTermInvestments": "None", "currentNetReceivables": "97111000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2172535000", "currentAccountsPayable": "64149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1878774000", "shortLongTermDebtTotal": "641922000", "totalShareholderEquity": "1027468000", "capitalLeaseObligations": "17322000", "otherCurrentLiabilities": "19973000", "totalCurrentLiabilities": "117847000", "otherNonCurrentLiabilities": "336395000", "totalNonCurrentLiabilities": "1226591000", "cashAndShortTermInvestments": "17438000", "commonStockSharesOutstanding": "36167000", "intangibleAssetsExcludingGoodwill": "15600000", "cashAndCashEquivalentsAtCarryingValue": "17438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105761000", "profitLoss": "None", "dividendPayout": "54788000", "fiscalDateEnding": "2021-10-31", "reportedCurrency": "USD", "changeInInventory": "-6342000", "operatingCashflow": "137527000", "capitalExpenditures": "153169000", "changeInReceivables": "-24651000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8756000", "cashflowFromInvestment": "-156975000", "stockBasedCompensation": "-2091000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54788000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-28204000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76983000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 242703000, "cost_of_revenue": 155167000, "gross_profit": 87536000, "ebit": 64142000, "ebitda": 92231000, "pretax_income": 54337000, "tax_provision": 5856000, "net_income": 48481000, "net_income_to_common": 48481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9468000, "total_current_assets": 211134000, "total_assets": 3185682000, "short_term_debt": 60721000, "long_term_debt": 880344000, "total_debt": 941065000, "total_liabilities": 1836283000, "total_equity": 1349399000, "shares_outstanding": 36620000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80693000, "capital_expenditure": 101140000, "free_cash_flow": 181833000, "dividends_paid": 17368000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119929, "ticker_id": 7124, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64142000", "ebitda": "92231000", "netIncome": "48481000", "grossProfit": "87536000", "depreciation": "None", "totalRevenue": "242703000", "costOfRevenue": "155167000", "interestIncome": "None", "incomeBeforeTax": "54337000", "interestExpense": "9805000", "operatingIncome": "53152000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5856000", "reportedCurrency": "USD", "netInterestIncome": "-9805000", "nonInterestIncome": "None", "operatingExpenses": "34384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28089000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "48481000" }, "balance": { "goodwill": "None", "inventory": "58844000", "commonStock": "36753000", "currentDebt": "None", "investments": "None", "totalAssets": "3185682000", "longTermDebt": "880344000", "shortTermDebt": "60721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "863548000", "totalLiabilities": "1836283000", "otherCurrentAssets": "40103000", "totalCurrentAssets": "211134000", "currentLongTermDebt": "60721000", "longTermInvestments": "132663000", "shortTermInvestments": "None", "currentNetReceivables": "102719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2974548000", "currentAccountsPayable": "57288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "941065000", "totalShareholderEquity": "1349399000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65154000", "totalCurrentLiabilities": "183163000", "otherNonCurrentLiabilities": "62645000", "totalNonCurrentLiabilities": "1653120000", "cashAndShortTermInvestments": "9468000", "commonStockSharesOutstanding": "36620000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48481000", "profitLoss": "None", "dividendPayout": "17368000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80693000", "capitalExpenditures": "101140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28515000", "cashflowFromInvestment": "-105459000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17368000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 242703000, "cost_of_revenue": 155167000, "gross_profit": 87536000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64142000, "depreciation_amortisation": 28089000, "ebitda": 92231000, "interest_expense": 9805000, "interest_income": null, "other_non_operating": null, "pretax_income": 54337000, "tax_provision": 5856000, "effective_tax_rate": null, "net_income": 48481000, "net_income_continuing_ops": 48481000, "net_income_to_common": 48481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9468000, "short_term_investments": null, "net_receivables": 102719000, "inventory": 58844000, "other_current_assets": null, "total_current_assets": 211134000, "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": 2974548000, "total_assets": 3185682000, "short_term_debt": 60721000, "accounts_payable": 57288000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183163000, "long_term_debt": 880344000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1653120000, "total_liabilities": 1836283000, "total_debt": 941065000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 863548000, "total_equity": 1349399000, "shares_outstanding": 36620000, "operating_cash_flow": 80693000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105459000, "dividends_paid": 17368000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28515000, "free_cash_flow": 181833000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64142000", "ebitda": "92231000", "netIncome": "48481000", "grossProfit": "87536000", "depreciation": "None", "totalRevenue": "242703000", "costOfRevenue": "155167000", "interestIncome": "None", "incomeBeforeTax": "54337000", "interestExpense": "9805000", "operatingIncome": "53152000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5856000", "reportedCurrency": "USD", "netInterestIncome": "-9805000", "nonInterestIncome": "None", "operatingExpenses": "34384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155167000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28089000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "48481000" }, "balance": { "goodwill": "None", "inventory": "58844000", "commonStock": "36753000", "currentDebt": "None", "investments": "None", "totalAssets": "3185682000", "longTermDebt": "880344000", "shortTermDebt": "60721000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "863548000", "totalLiabilities": "1836283000", "otherCurrentAssets": "40103000", "totalCurrentAssets": "211134000", "currentLongTermDebt": "60721000", "longTermInvestments": "132663000", "shortTermInvestments": "None", "currentNetReceivables": "102719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2974548000", "currentAccountsPayable": "57288000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "941065000", "totalShareholderEquity": "1349399000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65154000", "totalCurrentLiabilities": "183163000", "otherNonCurrentLiabilities": "62645000", "totalNonCurrentLiabilities": "1653120000", "cashAndShortTermInvestments": "9468000", "commonStockSharesOutstanding": "36620000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9468000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48481000", "profitLoss": "None", "dividendPayout": "17368000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80693000", "capitalExpenditures": "101140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28515000", "cashflowFromInvestment": "-105459000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17368000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28089000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 189553000, "cost_of_revenue": -188418000, "gross_profit": 377971000, "ebit": 36091000, "ebitda": 65567000, "pretax_income": 27007000, "tax_provision": 3705000, "net_income": 23302000, "net_income_to_common": 23302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6618000, "total_current_assets": 228548000, "total_assets": 3155420000, "short_term_debt": 117504000, "long_term_debt": 792205000, "total_debt": 909709000, "total_liabilities": 1851484000, "total_equity": 1303936000, "shares_outstanding": 36571000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34464000, "capital_expenditure": 87598000, "free_cash_flow": 122062000, "dividends_paid": 17357000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119930, "ticker_id": 7124, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36091000", "ebitda": "65567000", "netIncome": "23302000", "grossProfit": "377971000", "depreciation": "None", "totalRevenue": "189553000", "costOfRevenue": "-188418000", "interestIncome": "None", "incomeBeforeTax": "27007000", "interestExpense": "9084000", "operatingIncome": "31484000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3705000", "reportedCurrency": "USD", "netInterestIncome": "-9084000", "nonInterestIncome": "None", "operatingExpenses": "346487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-188418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29476000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23302000" }, "balance": { "goodwill": "None", "inventory": "64177000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "3155420000", "longTermDebt": "792205000", "shortTermDebt": "117504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "832435000", "totalLiabilities": "1851484000", "otherCurrentAssets": "44442000", "totalCurrentAssets": "228548000", "currentLongTermDebt": "116160000", "longTermInvestments": "127913000", "shortTermInvestments": "None", "currentNetReceivables": "113311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2926872000", "currentAccountsPayable": "117673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "935734000", "totalShareholderEquity": "1303936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61532000", "totalCurrentLiabilities": "296709000", "otherNonCurrentLiabilities": "63397000", "totalNonCurrentLiabilities": "1554774999", "cashAndShortTermInvestments": "6618000", "commonStockSharesOutstanding": "36571000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23302000", "profitLoss": "None", "dividendPayout": "17357000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5071000", "operatingCashflow": "34464000", "capitalExpenditures": "87598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48967000", "cashflowFromInvestment": "-88715000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17357000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189553000, "cost_of_revenue": -188418000, "gross_profit": 377971000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36091000, "depreciation_amortisation": 29476000, "ebitda": 65567000, "interest_expense": 9084000, "interest_income": null, "other_non_operating": null, "pretax_income": 27007000, "tax_provision": 3705000, "effective_tax_rate": null, "net_income": 23302000, "net_income_continuing_ops": 23302000, "net_income_to_common": 23302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6618000, "short_term_investments": null, "net_receivables": 113311000, "inventory": 64177000, "other_current_assets": null, "total_current_assets": 228548000, "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": 2926872000, "total_assets": 3155420000, "short_term_debt": 117504000, "accounts_payable": 117673000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 296709000, "long_term_debt": 792205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1554774999, "total_liabilities": 1851484000, "total_debt": 909709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 832435000, "total_equity": 1303936000, "shares_outstanding": 36571000, "operating_cash_flow": 34464000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87598000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88715000, "dividends_paid": 17357000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 48967000, "free_cash_flow": 122062000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36091000", "ebitda": "65567000", "netIncome": "23302000", "grossProfit": "377971000", "depreciation": "None", "totalRevenue": "189553000", "costOfRevenue": "-188418000", "interestIncome": "None", "incomeBeforeTax": "27007000", "interestExpense": "9084000", "operatingIncome": "31484000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3705000", "reportedCurrency": "USD", "netInterestIncome": "-9084000", "nonInterestIncome": "None", "operatingExpenses": "346487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-188418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29476000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23302000" }, "balance": { "goodwill": "None", "inventory": "64177000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "3155420000", "longTermDebt": "792205000", "shortTermDebt": "117504000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "832435000", "totalLiabilities": "1851484000", "otherCurrentAssets": "44442000", "totalCurrentAssets": "228548000", "currentLongTermDebt": "116160000", "longTermInvestments": "127913000", "shortTermInvestments": "None", "currentNetReceivables": "113311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2926872000", "currentAccountsPayable": "117673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "935734000", "totalShareholderEquity": "1303936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "61532000", "totalCurrentLiabilities": "296709000", "otherNonCurrentLiabilities": "63397000", "totalNonCurrentLiabilities": "1554774999", "cashAndShortTermInvestments": "6618000", "commonStockSharesOutstanding": "36571000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "6618000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23302000", "profitLoss": "None", "dividendPayout": "17357000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5071000", "operatingCashflow": "34464000", "capitalExpenditures": "87598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "48967000", "cashflowFromInvestment": "-88715000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17357000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29476000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 175679000, "cost_of_revenue": 117478000, "gross_profit": 58201000, "ebit": 60963000, "ebitda": 89779000, "pretax_income": 52286000, "tax_provision": 7789000, "net_income": 44497000, "net_income_to_common": 44497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10806000, "total_current_assets": 195026000, "total_assets": 2990736000, "short_term_debt": 96396000, "long_term_debt": 745047000, "total_debt": 841443000, "total_liabilities": 1693083000, "total_equity": 1297653000, "shares_outstanding": 36576000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 94817000, "capital_expenditure": 143869000, "free_cash_flow": 238686000, "dividends_paid": 17358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119932, "ticker_id": 7124, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60963000", "ebitda": "89779000", "netIncome": "44497000", "grossProfit": "58201000", "depreciation": "None", "totalRevenue": "175679000", "costOfRevenue": "117478000", "interestIncome": "None", "incomeBeforeTax": "52286000", "interestExpense": "8677000", "operatingIncome": "52081000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7789000", "reportedCurrency": "USD", "netInterestIncome": "-8677000", "nonInterestIncome": "None", "operatingExpenses": "6120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28816000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "44497000" }, "balance": { "goodwill": "None", "inventory": "68126000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "2990736000", "longTermDebt": "745047000", "shortTermDebt": "96396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "826490000", "totalLiabilities": "1693083000", "otherCurrentAssets": "34891000", "totalCurrentAssets": "195026000", "currentLongTermDebt": "96396000", "longTermInvestments": "126963000", "shortTermInvestments": "None", "currentNetReceivables": "81203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2795710000", "currentAccountsPayable": "67058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "841443000", "totalShareholderEquity": "1297653000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51657000", "totalCurrentLiabilities": "215111000", "otherNonCurrentLiabilities": "66031000", "totalNonCurrentLiabilities": "1477972000", "cashAndShortTermInvestments": "10806000", "commonStockSharesOutstanding": "36576000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44497000", "profitLoss": "None", "dividendPayout": "17358000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94817000", "capitalExpenditures": "143869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49659000", "cashflowFromInvestment": "-143592000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28816000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175679000, "cost_of_revenue": 117478000, "gross_profit": 58201000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60963000, "depreciation_amortisation": 28816000, "ebitda": 89779000, "interest_expense": 8677000, "interest_income": null, "other_non_operating": null, "pretax_income": 52286000, "tax_provision": 7789000, "effective_tax_rate": null, "net_income": 44497000, "net_income_continuing_ops": 44497000, "net_income_to_common": 44497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10806000, "short_term_investments": null, "net_receivables": 81203000, "inventory": 68126000, "other_current_assets": null, "total_current_assets": 195026000, "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": 2795710000, "total_assets": 2990736000, "short_term_debt": 96396000, "accounts_payable": 67058000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 215111000, "long_term_debt": 745047000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1477972000, "total_liabilities": 1693083000, "total_debt": 841443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 826490000, "total_equity": 1297653000, "shares_outstanding": 36576000, "operating_cash_flow": 94817000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143869000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -143592000, "dividends_paid": 17358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49659000, "free_cash_flow": 238686000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60963000", "ebitda": "89779000", "netIncome": "44497000", "grossProfit": "58201000", "depreciation": "None", "totalRevenue": "175679000", "costOfRevenue": "117478000", "interestIncome": "None", "incomeBeforeTax": "52286000", "interestExpense": "8677000", "operatingIncome": "52081000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "7789000", "reportedCurrency": "USD", "netInterestIncome": "-8677000", "nonInterestIncome": "None", "operatingExpenses": "6120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28816000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "44497000" }, "balance": { "goodwill": "None", "inventory": "68126000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "2990736000", "longTermDebt": "745047000", "shortTermDebt": "96396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "826490000", "totalLiabilities": "1693083000", "otherCurrentAssets": "34891000", "totalCurrentAssets": "195026000", "currentLongTermDebt": "96396000", "longTermInvestments": "126963000", "shortTermInvestments": "None", "currentNetReceivables": "81203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2795710000", "currentAccountsPayable": "67058000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "841443000", "totalShareholderEquity": "1297653000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51657000", "totalCurrentLiabilities": "215111000", "otherNonCurrentLiabilities": "66031000", "totalNonCurrentLiabilities": "1477972000", "cashAndShortTermInvestments": "10806000", "commonStockSharesOutstanding": "36576000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10806000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44497000", "profitLoss": "None", "dividendPayout": "17358000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94817000", "capitalExpenditures": "143869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49659000", "cashflowFromInvestment": "-143592000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28816000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 159452000, "cost_of_revenue": 90944000, "gross_profit": 68508000, "ebit": 37930000, "ebitda": 66284000, "pretax_income": 29473000, "tax_provision": 2975000, "net_income": 26498000, "net_income_to_common": 26498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10569000, "total_current_assets": 198252000, "total_assets": 2860537000, "short_term_debt": 10858000, "long_term_debt": 761274000, "total_debt": 772132000, "total_liabilities": 1590564000, "total_equity": 1269973000, "shares_outstanding": 36569000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56091000, "capital_expenditure": 64100000, "free_cash_flow": 120191000, "dividends_paid": 16444000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119933, "ticker_id": 7124, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37930000", "ebitda": "66284000", "netIncome": "26498000", "grossProfit": "68508000", "depreciation": "None", "totalRevenue": "159452000", "costOfRevenue": "90944000", "interestIncome": "None", "incomeBeforeTax": "29473000", "interestExpense": "8457000", "operatingIncome": "34223000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2975000", "reportedCurrency": "USD", "netInterestIncome": "-8457000", "nonInterestIncome": "None", "operatingExpenses": "34285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28354000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "26498000" }, "balance": { "goodwill": "None", "inventory": "66207000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "2860537000", "longTermDebt": "761274000", "shortTermDebt": "10858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "799351000", "totalLiabilities": "1590564000", "otherCurrentAssets": "38114000", "totalCurrentAssets": "198252000", "currentLongTermDebt": "10858000", "longTermInvestments": "123670000", "shortTermInvestments": "None", "currentNetReceivables": "83362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2662285000", "currentAccountsPayable": "50344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "772132000", "totalShareholderEquity": "1269973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48635000", "totalCurrentLiabilities": "109837000", "otherNonCurrentLiabilities": "65235000", "totalNonCurrentLiabilities": "1480727000", "cashAndShortTermInvestments": "10569000", "commonStockSharesOutstanding": "36569000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26498000", "profitLoss": "None", "dividendPayout": "16444000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56091000", "capitalExpenditures": "64100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11952000", "cashflowFromInvestment": "-67662000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16444000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28354000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159452000, "cost_of_revenue": 90944000, "gross_profit": 68508000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37930000, "depreciation_amortisation": 28354000, "ebitda": 66284000, "interest_expense": 8457000, "interest_income": null, "other_non_operating": null, "pretax_income": 29473000, "tax_provision": 2975000, "effective_tax_rate": null, "net_income": 26498000, "net_income_continuing_ops": 26498000, "net_income_to_common": 26498000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10569000, "short_term_investments": null, "net_receivables": 83362000, "inventory": 66207000, "other_current_assets": null, "total_current_assets": 198252000, "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": 2662285000, "total_assets": 2860537000, "short_term_debt": 10858000, "accounts_payable": 50344000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109837000, "long_term_debt": 761274000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1480727000, "total_liabilities": 1590564000, "total_debt": 772132000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 799351000, "total_equity": 1269973000, "shares_outstanding": 36569000, "operating_cash_flow": 56091000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67662000, "dividends_paid": 16444000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11952000, "free_cash_flow": 120191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37930000", "ebitda": "66284000", "netIncome": "26498000", "grossProfit": "68508000", "depreciation": "None", "totalRevenue": "159452000", "costOfRevenue": "90944000", "interestIncome": "None", "incomeBeforeTax": "29473000", "interestExpense": "8457000", "operatingIncome": "34223000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "2975000", "reportedCurrency": "USD", "netInterestIncome": "-8457000", "nonInterestIncome": "None", "operatingExpenses": "34285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "90944000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28354000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "26498000" }, "balance": { "goodwill": "None", "inventory": "66207000", "commonStock": "36542000", "currentDebt": "None", "investments": "None", "totalAssets": "2860537000", "longTermDebt": "761274000", "shortTermDebt": "10858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "799351000", "totalLiabilities": "1590564000", "otherCurrentAssets": "38114000", "totalCurrentAssets": "198252000", "currentLongTermDebt": "10858000", "longTermInvestments": "123670000", "shortTermInvestments": "None", "currentNetReceivables": "83362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2662285000", "currentAccountsPayable": "50344000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "772132000", "totalShareholderEquity": "1269973000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48635000", "totalCurrentLiabilities": "109837000", "otherNonCurrentLiabilities": "65235000", "totalNonCurrentLiabilities": "1480727000", "cashAndShortTermInvestments": "10569000", "commonStockSharesOutstanding": "36569000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10569000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26498000", "profitLoss": "None", "dividendPayout": "16444000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56091000", "capitalExpenditures": "64100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11952000", "cashflowFromInvestment": "-67662000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16444000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28354000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 218970000, "cost_of_revenue": 132470000, "gross_profit": 218970000, "ebit": 55469000, "ebitda": 83147000, "pretax_income": 47888000, "tax_provision": 6296000, "net_income": 41592000, "net_income_to_common": 41592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35307000, "total_current_assets": 222346000, "total_assets": 2841377000, "short_term_debt": 5321000, "long_term_debt": 762492000, "total_debt": 767813000, "total_liabilities": 1582464000, "total_equity": 1258913000, "shares_outstanding": 36539000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77862000, "capital_expenditure": 47653000, "free_cash_flow": 125515000, "dividends_paid": 16428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119934, "ticker_id": 7124, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55469000", "ebitda": "83147000", "netIncome": "41592000", "grossProfit": "218970000", "depreciation": "None", "totalRevenue": "218970000", "costOfRevenue": "132470000", "interestIncome": "None", "incomeBeforeTax": "47888000", "interestExpense": "7581000", "operatingIncome": "52865000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6296000", "reportedCurrency": "USD", "netInterestIncome": "-7581000", "nonInterestIncome": "None", "operatingExpenses": "166105000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27678000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "41592000" }, "balance": { "goodwill": "None", "inventory": "61724000", "commonStock": "36537000", "currentDebt": "None", "investments": "None", "totalAssets": "2841377000", "longTermDebt": "762492000", "shortTermDebt": "5321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "789297000", "totalLiabilities": "1582464000", "otherCurrentAssets": "34727000", "totalCurrentAssets": "222346000", "currentLongTermDebt": "5321000", "longTermInvestments": "120287000", "shortTermInvestments": "None", "currentNetReceivables": "90588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2619031000", "currentAccountsPayable": "48016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "767813000", "totalShareholderEquity": "1258913000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54180000", "totalCurrentLiabilities": "107517000", "otherNonCurrentLiabilities": "63664000", "totalNonCurrentLiabilities": "1474947000", "cashAndShortTermInvestments": "35307000", "commonStockSharesOutstanding": "36539000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41592000", "profitLoss": "None", "dividendPayout": "16428000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77862000", "capitalExpenditures": "47653000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15107000", "cashflowFromInvestment": "-50592000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 218970000, "cost_of_revenue": 132470000, "gross_profit": 218970000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55469000, "depreciation_amortisation": 27678000, "ebitda": 83147000, "interest_expense": 7581000, "interest_income": null, "other_non_operating": null, "pretax_income": 47888000, "tax_provision": 6296000, "effective_tax_rate": null, "net_income": 41592000, "net_income_continuing_ops": 41592000, "net_income_to_common": 41592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35307000, "short_term_investments": null, "net_receivables": 90588000, "inventory": 61724000, "other_current_assets": null, "total_current_assets": 222346000, "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": 2619031000, "total_assets": 2841377000, "short_term_debt": 5321000, "accounts_payable": 48016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107517000, "long_term_debt": 762492000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1474947000, "total_liabilities": 1582464000, "total_debt": 767813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 789297000, "total_equity": 1258913000, "shares_outstanding": 36539000, "operating_cash_flow": 77862000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47653000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50592000, "dividends_paid": 16428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15107000, "free_cash_flow": 125515000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55469000", "ebitda": "83147000", "netIncome": "41592000", "grossProfit": "218970000", "depreciation": "None", "totalRevenue": "218970000", "costOfRevenue": "132470000", "interestIncome": "None", "incomeBeforeTax": "47888000", "interestExpense": "7581000", "operatingIncome": "52865000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6296000", "reportedCurrency": "USD", "netInterestIncome": "-7581000", "nonInterestIncome": "None", "operatingExpenses": "166105000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "132470000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27678000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "41592000" }, "balance": { "goodwill": "None", "inventory": "61724000", "commonStock": "36537000", "currentDebt": "None", "investments": "None", "totalAssets": "2841377000", "longTermDebt": "762492000", "shortTermDebt": "5321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "789297000", "totalLiabilities": "1582464000", "otherCurrentAssets": "34727000", "totalCurrentAssets": "222346000", "currentLongTermDebt": "5321000", "longTermInvestments": "120287000", "shortTermInvestments": "None", "currentNetReceivables": "90588000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2619031000", "currentAccountsPayable": "48016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "767813000", "totalShareholderEquity": "1258913000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54180000", "totalCurrentLiabilities": "107517000", "otherNonCurrentLiabilities": "63664000", "totalNonCurrentLiabilities": "1474947000", "cashAndShortTermInvestments": "35307000", "commonStockSharesOutstanding": "36539000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35307000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41592000", "profitLoss": "None", "dividendPayout": "16428000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77862000", "capitalExpenditures": "47653000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15107000", "cashflowFromInvestment": "-50592000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27678000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 171415000, "cost_of_revenue": 109872000, "gross_profit": 61543000, "ebit": 32899000, "ebitda": 60844000, "pretax_income": 24694000, "tax_provision": 2672000, "net_income": 22022000, "net_income_to_common": 22022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21302000, "total_current_assets": 227265000, "total_assets": 2827959000, "short_term_debt": 5285000, "long_term_debt": 763697000, "total_debt": 768982000, "total_liabilities": 1597821000, "total_equity": 1230138000, "shares_outstanding": 36347000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 67948000, "capital_expenditure": 72861000, "free_cash_flow": 140809000, "dividends_paid": 16386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119935, "ticker_id": 7124, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32899000", "ebitda": "60844000", "netIncome": "22022000", "grossProfit": "61543000", "depreciation": "None", "totalRevenue": "171415000", "costOfRevenue": "109872000", "interestIncome": "None", "incomeBeforeTax": "24694000", "interestExpense": "8205000", "operatingIncome": "27642000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2672000", "reportedCurrency": "USD", "netInterestIncome": "-8205000", "nonInterestIncome": "None", "operatingExpenses": "33901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27945000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "22022000" }, "balance": { "goodwill": "None", "inventory": "67645000", "commonStock": "36490000", "currentDebt": "None", "investments": "None", "totalAssets": "2827959000", "longTermDebt": "763697000", "shortTermDebt": "5285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "764133000", "totalLiabilities": "1597821000", "otherCurrentAssets": "41141000", "totalCurrentAssets": "227265000", "currentLongTermDebt": "5285000", "longTermInvestments": "118035000", "shortTermInvestments": "None", "currentNetReceivables": "97177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2600694000", "currentAccountsPayable": "77466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "787448000", "totalShareholderEquity": "1230138000", "capitalLeaseObligations": "18466000", "otherCurrentLiabilities": "42812000", "totalCurrentLiabilities": "125563000", "otherNonCurrentLiabilities": "46087000", "totalNonCurrentLiabilities": "1472258000", "cashAndShortTermInvestments": "21302000", "commonStockSharesOutstanding": "36347000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22022000", "profitLoss": "None", "dividendPayout": "16386000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67948000", "capitalExpenditures": "72861000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12018000", "cashflowFromInvestment": "-73876000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 171415000, "cost_of_revenue": 109872000, "gross_profit": 61543000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32899000, "depreciation_amortisation": 27945000, "ebitda": 60844000, "interest_expense": 8205000, "interest_income": null, "other_non_operating": null, "pretax_income": 24694000, "tax_provision": 2672000, "effective_tax_rate": null, "net_income": 22022000, "net_income_continuing_ops": 22022000, "net_income_to_common": 22022000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21302000, "short_term_investments": null, "net_receivables": 97177000, "inventory": 67645000, "other_current_assets": null, "total_current_assets": 227265000, "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": 2600694000, "total_assets": 2827959000, "short_term_debt": 5285000, "accounts_payable": 77466000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 125563000, "long_term_debt": 763697000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1472258000, "total_liabilities": 1597821000, "total_debt": 768982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 764133000, "total_equity": 1230138000, "shares_outstanding": 36347000, "operating_cash_flow": 67948000, "stock_based_compensation": 1400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 72861000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73876000, "dividends_paid": 16386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12018000, "free_cash_flow": 140809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32899000", "ebitda": "60844000", "netIncome": "22022000", "grossProfit": "61543000", "depreciation": "None", "totalRevenue": "171415000", "costOfRevenue": "109872000", "interestIncome": "None", "incomeBeforeTax": "24694000", "interestExpense": "8205000", "operatingIncome": "27642000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "2672000", "reportedCurrency": "USD", "netInterestIncome": "-8205000", "nonInterestIncome": "None", "operatingExpenses": "33901000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109872000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27945000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "22022000" }, "balance": { "goodwill": "None", "inventory": "67645000", "commonStock": "36490000", "currentDebt": "None", "investments": "None", "totalAssets": "2827959000", "longTermDebt": "763697000", "shortTermDebt": "5285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "764133000", "totalLiabilities": "1597821000", "otherCurrentAssets": "41141000", "totalCurrentAssets": "227265000", "currentLongTermDebt": "5285000", "longTermInvestments": "118035000", "shortTermInvestments": "None", "currentNetReceivables": "97177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2600694000", "currentAccountsPayable": "77466000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "787448000", "totalShareholderEquity": "1230138000", "capitalLeaseObligations": "18466000", "otherCurrentLiabilities": "42812000", "totalCurrentLiabilities": "125563000", "otherNonCurrentLiabilities": "46087000", "totalNonCurrentLiabilities": "1472258000", "cashAndShortTermInvestments": "21302000", "commonStockSharesOutstanding": "36347000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "21302000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22022000", "profitLoss": "None", "dividendPayout": "16386000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67948000", "capitalExpenditures": "72861000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12018000", "cashflowFromInvestment": "-73876000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27945000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 168480000, "cost_of_revenue": 87136000, "gross_profit": 81344000, "ebit": 52979000, "ebitda": 80083000, "pretax_income": 44583000, "tax_provision": 3644000, "net_income": 40939000, "net_income_to_common": 40939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14875000, "total_current_assets": 210325000, "total_assets": 2749325000, "short_term_debt": 5250000, "long_term_debt": 715268000, "total_debt": 720518000, "total_liabilities": 1554060000, "total_equity": 1195265000, "shares_outstanding": 36211000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79402000, "capital_expenditure": 52442000, "free_cash_flow": 131844000, "dividends_paid": 16280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119937, "ticker_id": 7124, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52979000", "ebitda": "80083000", "netIncome": "40939000", "grossProfit": "81344000", "depreciation": "None", "totalRevenue": "168480000", "costOfRevenue": "87136000", "interestIncome": "None", "incomeBeforeTax": "44583000", "interestExpense": "8396000", "operatingIncome": "48140000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3644000", "reportedCurrency": "USD", "netInterestIncome": "-8396000", "nonInterestIncome": "None", "operatingExpenses": "33204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27104000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "40939000" }, "balance": { "goodwill": "None", "inventory": "69414000", "commonStock": "36205000", "currentDebt": "None", "investments": "None", "totalAssets": "2749325000", "longTermDebt": "715268000", "shortTermDebt": "5250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "758497000", "totalLiabilities": "1554060000", "otherCurrentAssets": "40741000", "totalCurrentAssets": "210325000", "currentLongTermDebt": "53750000", "longTermInvestments": "116405000", "shortTermInvestments": "None", "currentNetReceivables": "85295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2539000000", "currentAccountsPayable": "45710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "720518000", "totalShareholderEquity": "1195265000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98645000", "totalCurrentLiabilities": "149605000", "otherNonCurrentLiabilities": "63749000", "totalNonCurrentLiabilities": "1404455000", "cashAndShortTermInvestments": "14875000", "commonStockSharesOutstanding": "36211000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40939000", "profitLoss": "None", "dividendPayout": "16280000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79402000", "capitalExpenditures": "52442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26431000", "cashflowFromInvestment": "-54102000", "stockBasedCompensation": "-1900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168480000, "cost_of_revenue": 87136000, "gross_profit": 81344000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52979000, "depreciation_amortisation": 27104000, "ebitda": 80083000, "interest_expense": 8396000, "interest_income": null, "other_non_operating": null, "pretax_income": 44583000, "tax_provision": 3644000, "effective_tax_rate": null, "net_income": 40939000, "net_income_continuing_ops": 40939000, "net_income_to_common": 40939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14875000, "short_term_investments": null, "net_receivables": 85295000, "inventory": 69414000, "other_current_assets": null, "total_current_assets": 210325000, "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": 2539000000, "total_assets": 2749325000, "short_term_debt": 5250000, "accounts_payable": 45710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149605000, "long_term_debt": 715268000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1404455000, "total_liabilities": 1554060000, "total_debt": 720518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 758497000, "total_equity": 1195265000, "shares_outstanding": 36211000, "operating_cash_flow": 79402000, "stock_based_compensation": -1900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54102000, "dividends_paid": 16280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26431000, "free_cash_flow": 131844000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52979000", "ebitda": "80083000", "netIncome": "40939000", "grossProfit": "81344000", "depreciation": "None", "totalRevenue": "168480000", "costOfRevenue": "87136000", "interestIncome": "None", "incomeBeforeTax": "44583000", "interestExpense": "8396000", "operatingIncome": "48140000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "3644000", "reportedCurrency": "USD", "netInterestIncome": "-8396000", "nonInterestIncome": "None", "operatingExpenses": "33204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "87136000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27104000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "40939000" }, "balance": { "goodwill": "None", "inventory": "69414000", "commonStock": "36205000", "currentDebt": "None", "investments": "None", "totalAssets": "2749325000", "longTermDebt": "715268000", "shortTermDebt": "5250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "758497000", "totalLiabilities": "1554060000", "otherCurrentAssets": "40741000", "totalCurrentAssets": "210325000", "currentLongTermDebt": "53750000", "longTermInvestments": "116405000", "shortTermInvestments": "None", "currentNetReceivables": "85295000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2539000000", "currentAccountsPayable": "45710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "720518000", "totalShareholderEquity": "1195265000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "98645000", "totalCurrentLiabilities": "149605000", "otherNonCurrentLiabilities": "63749000", "totalNonCurrentLiabilities": "1404455000", "cashAndShortTermInvestments": "14875000", "commonStockSharesOutstanding": "36211000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14875000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40939000", "profitLoss": "None", "dividendPayout": "16280000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79402000", "capitalExpenditures": "52442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26431000", "cashflowFromInvestment": "-54102000", "stockBasedCompensation": "-1900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27104000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 145713000, "cost_of_revenue": 83110000, "gross_profit": 62603000, "ebit": 33591000, "ebitda": 60523000, "pretax_income": 25266000, "tax_provision": 1472000, "net_income": 23794000, "net_income_to_common": 23794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16270000, "total_current_assets": 222230000, "total_assets": 2724642000, "short_term_debt": 65015000, "long_term_debt": 716461000, "total_debt": 781476000, "total_liabilities": 1557014000, "total_equity": 1167628000, "shares_outstanding": 36197000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64619000, "capital_expenditure": 66851000, "free_cash_flow": 131470000, "dividends_paid": 15470000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119938, "ticker_id": 7124, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33591000", "ebitda": "60523000", "netIncome": "23794000", "grossProfit": "62603000", "depreciation": "None", "totalRevenue": "145713000", "costOfRevenue": "83110000", "interestIncome": "None", "incomeBeforeTax": "25266000", "interestExpense": "8325000", "operatingIncome": "29735000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1472000", "reportedCurrency": "USD", "netInterestIncome": "-8325000", "nonInterestIncome": "None", "operatingExpenses": "32868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26932000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23794000" }, "balance": { "goodwill": "None", "inventory": "70604000", "commonStock": "36176000", "currentDebt": "None", "investments": "None", "totalAssets": "2724642000", "longTermDebt": "716461000", "shortTermDebt": "65015000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "733838000", "totalLiabilities": "1557014000", "otherCurrentAssets": "48241000", "totalCurrentAssets": "222230000", "currentLongTermDebt": "65015000", "longTermInvestments": "114812000", "shortTermInvestments": "None", "currentNetReceivables": "87115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2502412000", "currentAccountsPayable": "49834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "781476000", "totalShareholderEquity": "1167628000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53228000", "totalCurrentLiabilities": "168077000", "otherNonCurrentLiabilities": "61896000", "totalNonCurrentLiabilities": "1388937000", "cashAndShortTermInvestments": "16270000", "commonStockSharesOutstanding": "36197000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23794000", "profitLoss": "None", "dividendPayout": "15470000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64619000", "capitalExpenditures": "66851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1874000", "cashflowFromInvestment": "-67083000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15470000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145713000, "cost_of_revenue": 83110000, "gross_profit": 62603000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33591000, "depreciation_amortisation": 26932000, "ebitda": 60523000, "interest_expense": 8325000, "interest_income": null, "other_non_operating": null, "pretax_income": 25266000, "tax_provision": 1472000, "effective_tax_rate": null, "net_income": 23794000, "net_income_continuing_ops": 23794000, "net_income_to_common": 23794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16270000, "short_term_investments": null, "net_receivables": 87115000, "inventory": 70604000, "other_current_assets": null, "total_current_assets": 222230000, "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": 2502412000, "total_assets": 2724642000, "short_term_debt": 65015000, "accounts_payable": 49834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 168077000, "long_term_debt": 716461000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1388937000, "total_liabilities": 1557014000, "total_debt": 781476000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 733838000, "total_equity": 1167628000, "shares_outstanding": 36197000, "operating_cash_flow": 64619000, "stock_based_compensation": 700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66851000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67083000, "dividends_paid": 15470000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1874000, "free_cash_flow": 131470000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33591000", "ebitda": "60523000", "netIncome": "23794000", "grossProfit": "62603000", "depreciation": "None", "totalRevenue": "145713000", "costOfRevenue": "83110000", "interestIncome": "None", "incomeBeforeTax": "25266000", "interestExpense": "8325000", "operatingIncome": "29735000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1472000", "reportedCurrency": "USD", "netInterestIncome": "-8325000", "nonInterestIncome": "None", "operatingExpenses": "32868000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83110000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26932000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "23794000" }, "balance": { "goodwill": "None", "inventory": "70604000", "commonStock": "36176000", "currentDebt": "None", "investments": "None", "totalAssets": "2724642000", "longTermDebt": "716461000", "shortTermDebt": "65015000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "733838000", "totalLiabilities": "1557014000", "otherCurrentAssets": "48241000", "totalCurrentAssets": "222230000", "currentLongTermDebt": "65015000", "longTermInvestments": "114812000", "shortTermInvestments": "None", "currentNetReceivables": "87115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2502412000", "currentAccountsPayable": "49834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "781476000", "totalShareholderEquity": "1167628000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53228000", "totalCurrentLiabilities": "168077000", "otherNonCurrentLiabilities": "61896000", "totalNonCurrentLiabilities": "1388937000", "cashAndShortTermInvestments": "16270000", "commonStockSharesOutstanding": "36197000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23794000", "profitLoss": "None", "dividendPayout": "15470000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64619000", "capitalExpenditures": "66851000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1874000", "cashflowFromInvestment": "-67083000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15470000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26932000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 191336000, "cost_of_revenue": 117997000, "gross_profit": 73339000, "ebit": 44626000, "ebitda": 71226000, "pretax_income": 36622000, "tax_provision": 2808000, "net_income": 33814000, "net_income_to_common": 33814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16687000, "total_current_assets": 221745000, "total_assets": 2674076000, "short_term_debt": 46180000, "long_term_debt": 717646000, "total_debt": 763826000, "total_liabilities": 1515293000, "total_equity": 1158783000, "shares_outstanding": 36189000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 65815000, "capital_expenditure": 44771000, "free_cash_flow": 110586000, "dividends_paid": 15460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119939, "ticker_id": 7124, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44626000", "ebitda": "71226000", "netIncome": "33814000", "grossProfit": "73339000", "depreciation": "None", "totalRevenue": "191336000", "costOfRevenue": "117997000", "interestIncome": "None", "incomeBeforeTax": "36622000", "interestExpense": "8004000", "operatingIncome": "40745000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2808000", "reportedCurrency": "USD", "netInterestIncome": "-8004000", "nonInterestIncome": "None", "operatingExpenses": "32594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "33814000" }, "balance": { "goodwill": "None", "inventory": "69676000", "commonStock": "36176000", "currentDebt": "None", "investments": "None", "totalAssets": "2674076000", "longTermDebt": "717646000", "shortTermDebt": "46180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "725514000", "totalLiabilities": "1515293000", "otherCurrentAssets": "47578000", "totalCurrentAssets": "221745000", "currentLongTermDebt": "46180000", "longTermInvestments": "114661000", "shortTermInvestments": "None", "currentNetReceivables": "87804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2452331000", "currentAccountsPayable": "41594000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "763826000", "totalShareholderEquity": "1158783000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51881000", "totalCurrentLiabilities": "139655000", "otherNonCurrentLiabilities": "60072000", "totalNonCurrentLiabilities": "1375638000", "cashAndShortTermInvestments": "16687000", "commonStockSharesOutstanding": "36189000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33814000", "profitLoss": "None", "dividendPayout": "15460000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65815000", "capitalExpenditures": "44771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14288000", "cashflowFromInvestment": "-46426000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191336000, "cost_of_revenue": 117997000, "gross_profit": 73339000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44626000, "depreciation_amortisation": 26600000, "ebitda": 71226000, "interest_expense": 8004000, "interest_income": null, "other_non_operating": null, "pretax_income": 36622000, "tax_provision": 2808000, "effective_tax_rate": null, "net_income": 33814000, "net_income_continuing_ops": 33814000, "net_income_to_common": 33814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16687000, "short_term_investments": null, "net_receivables": 87804000, "inventory": 69676000, "other_current_assets": null, "total_current_assets": 221745000, "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": 2452331000, "total_assets": 2674076000, "short_term_debt": 46180000, "accounts_payable": 41594000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139655000, "long_term_debt": 717646000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1375638000, "total_liabilities": 1515293000, "total_debt": 763826000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 725514000, "total_equity": 1158783000, "shares_outstanding": 36189000, "operating_cash_flow": 65815000, "stock_based_compensation": 1200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44771000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46426000, "dividends_paid": 15460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14288000, "free_cash_flow": 110586000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44626000", "ebitda": "71226000", "netIncome": "33814000", "grossProfit": "73339000", "depreciation": "None", "totalRevenue": "191336000", "costOfRevenue": "117997000", "interestIncome": "None", "incomeBeforeTax": "36622000", "interestExpense": "8004000", "operatingIncome": "40745000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2808000", "reportedCurrency": "USD", "netInterestIncome": "-8004000", "nonInterestIncome": "None", "operatingExpenses": "32594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "33814000" }, "balance": { "goodwill": "None", "inventory": "69676000", "commonStock": "36176000", "currentDebt": "None", "investments": "None", "totalAssets": "2674076000", "longTermDebt": "717646000", "shortTermDebt": "46180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "725514000", "totalLiabilities": "1515293000", "otherCurrentAssets": "47578000", "totalCurrentAssets": "221745000", "currentLongTermDebt": "46180000", "longTermInvestments": "114661000", "shortTermInvestments": "None", "currentNetReceivables": "87804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2452331000", "currentAccountsPayable": "41594000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "763826000", "totalShareholderEquity": "1158783000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51881000", "totalCurrentLiabilities": "139655000", "otherNonCurrentLiabilities": "60072000", "totalNonCurrentLiabilities": "1375638000", "cashAndShortTermInvestments": "16687000", "commonStockSharesOutstanding": "36189000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16687000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33814000", "profitLoss": "None", "dividendPayout": "15460000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65815000", "capitalExpenditures": "44771000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14288000", "cashflowFromInvestment": "-46426000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26600000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 164652000, "cost_of_revenue": 109719000, "gross_profit": 54933000, "ebit": 32874000, "ebitda": 58255000, "pretax_income": 25346000, "tax_provision": 5263000, "net_income": 20083000, "net_income_to_common": 20083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11140000, "total_current_assets": 238197000, "total_assets": 2675458000, "short_term_debt": 43146000, "long_term_debt": 718822000, "total_debt": 761968000, "total_liabilities": 1535385000, "total_equity": 1140073000, "shares_outstanding": 36192000, "goodwill_and_intangibles": 10700000 }, "cash_flow": { "operating_cash_flow": 43523000, "capital_expenditure": 71773000, "free_cash_flow": 115296000, "dividends_paid": 15460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119940, "ticker_id": 7124, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32874000", "ebitda": "58255000", "netIncome": "20083000", "grossProfit": "54933000", "depreciation": "None", "totalRevenue": "164652000", "costOfRevenue": "109719000", "interestIncome": "None", "incomeBeforeTax": "25346000", "interestExpense": "7528000", "operatingIncome": "24169000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5263000", "reportedCurrency": "USD", "netInterestIncome": "-7528000", "nonInterestIncome": "None", "operatingExpenses": "30764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25381000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "20083000" }, "balance": { "goodwill": "None", "inventory": "72648000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2675458000", "longTermDebt": "718822000", "shortTermDebt": "43146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10700000", "reportedCurrency": "USD", "retainedEarnings": "707160000", "totalLiabilities": "1535385000", "otherCurrentAssets": "58876000", "totalCurrentAssets": "238197000", "currentLongTermDebt": "43146000", "longTermInvestments": "112823000", "shortTermInvestments": "None", "currentNetReceivables": "95533000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2437261000", "currentAccountsPayable": "65451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780007000", "totalShareholderEquity": "1140073000", "capitalLeaseObligations": "18039000", "otherCurrentLiabilities": "48559000", "totalCurrentLiabilities": "157156000", "otherNonCurrentLiabilities": "43643000", "totalNonCurrentLiabilities": "1378229000", "cashAndShortTermInvestments": "11140000", "commonStockSharesOutstanding": "36192000", "intangibleAssetsExcludingGoodwill": "10700000", "cashAndCashEquivalentsAtCarryingValue": "11140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20083000", "profitLoss": "None", "dividendPayout": "15460000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-850000", "operatingCashflow": "43523000", "capitalExpenditures": "71773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28826000", "cashflowFromInvestment": "-73530000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25381000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164652000, "cost_of_revenue": 109719000, "gross_profit": 54933000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32874000, "depreciation_amortisation": 25381000, "ebitda": 58255000, "interest_expense": 7528000, "interest_income": null, "other_non_operating": null, "pretax_income": 25346000, "tax_provision": 5263000, "effective_tax_rate": null, "net_income": 20083000, "net_income_continuing_ops": 20083000, "net_income_to_common": 20083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11140000, "short_term_investments": null, "net_receivables": 95533000, "inventory": 72648000, "other_current_assets": null, "total_current_assets": 238197000, "net_ppe": null, "goodwill": null, "intangible_assets": 10700000, "goodwill_and_intangibles": 10700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2437261000, "total_assets": 2675458000, "short_term_debt": 43146000, "accounts_payable": 65451000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157156000, "long_term_debt": 718822000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1378229000, "total_liabilities": 1535385000, "total_debt": 761968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 707160000, "total_equity": 1140073000, "shares_outstanding": 36192000, "operating_cash_flow": 43523000, "stock_based_compensation": 900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71773000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73530000, "dividends_paid": 15460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28826000, "free_cash_flow": 115296000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32874000", "ebitda": "58255000", "netIncome": "20083000", "grossProfit": "54933000", "depreciation": "None", "totalRevenue": "164652000", "costOfRevenue": "109719000", "interestIncome": "None", "incomeBeforeTax": "25346000", "interestExpense": "7528000", "operatingIncome": "24169000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5263000", "reportedCurrency": "USD", "netInterestIncome": "-7528000", "nonInterestIncome": "None", "operatingExpenses": "30764000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109719000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25381000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "20083000" }, "balance": { "goodwill": "None", "inventory": "72648000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2675458000", "longTermDebt": "718822000", "shortTermDebt": "43146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10700000", "reportedCurrency": "USD", "retainedEarnings": "707160000", "totalLiabilities": "1535385000", "otherCurrentAssets": "58876000", "totalCurrentAssets": "238197000", "currentLongTermDebt": "43146000", "longTermInvestments": "112823000", "shortTermInvestments": "None", "currentNetReceivables": "95533000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2437261000", "currentAccountsPayable": "65451000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "780007000", "totalShareholderEquity": "1140073000", "capitalLeaseObligations": "18039000", "otherCurrentLiabilities": "48559000", "totalCurrentLiabilities": "157156000", "otherNonCurrentLiabilities": "43643000", "totalNonCurrentLiabilities": "1378229000", "cashAndShortTermInvestments": "11140000", "commonStockSharesOutstanding": "36192000", "intangibleAssetsExcludingGoodwill": "10700000", "cashAndCashEquivalentsAtCarryingValue": "11140000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20083000", "profitLoss": "None", "dividendPayout": "15460000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-850000", "operatingCashflow": "43523000", "capitalExpenditures": "71773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28826000", "cashflowFromInvestment": "-73530000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25381000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 160528000, "cost_of_revenue": 85890000, "gross_profit": 74638000, "ebit": 54341000, "ebitda": 79582000, "pretax_income": 46687000, "tax_provision": 8830000, "net_income": 37857000, "net_income_to_common": 37857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11269000, "total_current_assets": 216411000, "total_assets": 2590532000, "short_term_debt": 27112000, "long_term_debt": 690028000, "total_debt": 717140000, "total_liabilities": 1455279000, "total_equity": 1135253000, "shares_outstanding": 36189000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 67047000, "capital_expenditure": 42597000, "free_cash_flow": 109644000, "dividends_paid": 15460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119943, "ticker_id": 7124, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54341000", "ebitda": "79582000", "netIncome": "37857000", "grossProfit": "74638000", "depreciation": "None", "totalRevenue": "160528000", "costOfRevenue": "85890000", "interestIncome": "None", "incomeBeforeTax": "46687000", "interestExpense": "7654000", "operatingIncome": "43792000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8830000", "reportedCurrency": "USD", "netInterestIncome": "-7654000", "nonInterestIncome": "None", "operatingExpenses": "30846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25241000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "37857000" }, "balance": { "goodwill": "None", "inventory": "72416000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2590532000", "longTermDebt": "690028000", "shortTermDebt": "27112000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "702537000", "totalLiabilities": "1455279000", "otherCurrentAssets": "46950000", "totalCurrentAssets": "216411000", "currentLongTermDebt": "27112000", "longTermInvestments": "111249000", "shortTermInvestments": "-111166000", "currentNetReceivables": "85776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2374121000", "currentAccountsPayable": "53593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735072000", "totalShareholderEquity": "1135253000", "capitalLeaseObligations": "17932000", "otherCurrentLiabilities": "42133000", "totalCurrentLiabilities": "122838000", "otherNonCurrentLiabilities": "96102000", "totalNonCurrentLiabilities": "1332441000", "cashAndShortTermInvestments": "11269000", "commonStockSharesOutstanding": "36189000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37857000", "profitLoss": "None", "dividendPayout": "15460000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67047000", "capitalExpenditures": "42597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27366000", "cashflowFromInvestment": "-44731000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25241000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160528000, "cost_of_revenue": 85890000, "gross_profit": 74638000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54341000, "depreciation_amortisation": 25241000, "ebitda": 79582000, "interest_expense": 7654000, "interest_income": null, "other_non_operating": null, "pretax_income": 46687000, "tax_provision": 8830000, "effective_tax_rate": null, "net_income": 37857000, "net_income_continuing_ops": 37857000, "net_income_to_common": 37857000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11269000, "short_term_investments": -111166000, "net_receivables": 85776000, "inventory": 72416000, "other_current_assets": null, "total_current_assets": 216411000, "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": 2374121000, "total_assets": 2590532000, "short_term_debt": 27112000, "accounts_payable": 53593000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122838000, "long_term_debt": 690028000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1332441000, "total_liabilities": 1455279000, "total_debt": 717140000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 702537000, "total_equity": 1135253000, "shares_outstanding": 36189000, "operating_cash_flow": 67047000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42597000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44731000, "dividends_paid": 15460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27366000, "free_cash_flow": 109644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54341000", "ebitda": "79582000", "netIncome": "37857000", "grossProfit": "74638000", "depreciation": "None", "totalRevenue": "160528000", "costOfRevenue": "85890000", "interestIncome": "None", "incomeBeforeTax": "46687000", "interestExpense": "7654000", "operatingIncome": "43792000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "8830000", "reportedCurrency": "USD", "netInterestIncome": "-7654000", "nonInterestIncome": "None", "operatingExpenses": "30846000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25241000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "37857000" }, "balance": { "goodwill": "None", "inventory": "72416000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2590532000", "longTermDebt": "690028000", "shortTermDebt": "27112000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "702537000", "totalLiabilities": "1455279000", "otherCurrentAssets": "46950000", "totalCurrentAssets": "216411000", "currentLongTermDebt": "27112000", "longTermInvestments": "111249000", "shortTermInvestments": "-111166000", "currentNetReceivables": "85776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2374121000", "currentAccountsPayable": "53593000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735072000", "totalShareholderEquity": "1135253000", "capitalLeaseObligations": "17932000", "otherCurrentLiabilities": "42133000", "totalCurrentLiabilities": "122838000", "otherNonCurrentLiabilities": "96102000", "totalNonCurrentLiabilities": "1332441000", "cashAndShortTermInvestments": "11269000", "commonStockSharesOutstanding": "36189000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "11269000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37857000", "profitLoss": "None", "dividendPayout": "15460000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "67047000", "capitalExpenditures": "42597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27366000", "cashflowFromInvestment": "-44731000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25241000", "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": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "income_statement": { "revenue": 147998000, "cost_of_revenue": 78782000, "gross_profit": 69216000, "ebit": 43327000, "ebitda": 68446000, "pretax_income": 35567000, "tax_provision": 6886000, "net_income": 28681000, "net_income_to_common": 28681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16507000, "total_current_assets": 222531000, "total_assets": 2560068000, "short_term_debt": 77079000, "long_term_debt": null, "total_debt": 77079000, "total_liabilities": 1447484000, "total_equity": 1112584000, "shares_outstanding": 36186000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 70988000, "capital_expenditure": 60145000, "free_cash_flow": 131133000, "dividends_paid": 14737000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 119944, "ticker_id": 7124, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:03:27.714902+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43327000", "ebitda": "68446000", "netIncome": "28681000", "grossProfit": "69216000", "depreciation": "None", "totalRevenue": "147998000", "costOfRevenue": "78782000", "interestIncome": "None", "incomeBeforeTax": "35567000", "interestExpense": "7760000", "operatingIncome": "38390000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6886000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25119000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "71882000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2560068000", "longTermDebt": "None", "shortTermDebt": "77079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "680140000", "totalLiabilities": "1447484000", "otherCurrentAssets": "51269000", "totalCurrentAssets": "222531000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-108830000", "currentNetReceivables": "82873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2337537000", "currentAccountsPayable": "38571000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "746593000", "totalShareholderEquity": "1112584000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43749000", "totalCurrentLiabilities": "159399000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1288085000", "cashAndShortTermInvestments": "16507000", "commonStockSharesOutstanding": "36186000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28681000", "profitLoss": "None", "dividendPayout": "14737000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70988000", "capitalExpenditures": "60145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7169000", "cashflowFromInvestment": "-62193000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14737000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25119000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 147998000, "cost_of_revenue": 78782000, "gross_profit": 69216000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43327000, "depreciation_amortisation": 25119000, "ebitda": 68446000, "interest_expense": 7760000, "interest_income": null, "other_non_operating": null, "pretax_income": 35567000, "tax_provision": 6886000, "effective_tax_rate": null, "net_income": 28681000, "net_income_continuing_ops": null, "net_income_to_common": 28681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16507000, "short_term_investments": -108830000, "net_receivables": 82873000, "inventory": 71882000, "other_current_assets": null, "total_current_assets": 222531000, "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": 2337537000, "total_assets": 2560068000, "short_term_debt": 77079000, "accounts_payable": 38571000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159399000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1288085000, "total_liabilities": 1447484000, "total_debt": 77079000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 680140000, "total_equity": 1112584000, "shares_outstanding": 36186000, "operating_cash_flow": 70988000, "stock_based_compensation": 700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62193000, "dividends_paid": 14737000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7169000, "free_cash_flow": 131133000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43327000", "ebitda": "68446000", "netIncome": "28681000", "grossProfit": "69216000", "depreciation": "None", "totalRevenue": "147998000", "costOfRevenue": "78782000", "interestIncome": "None", "incomeBeforeTax": "35567000", "interestExpense": "7760000", "operatingIncome": "38390000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "6886000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "30826000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "78782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25119000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "71882000", "commonStock": "36163000", "currentDebt": "None", "investments": "None", "totalAssets": "2560068000", "longTermDebt": "None", "shortTermDebt": "77079000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "680140000", "totalLiabilities": "1447484000", "otherCurrentAssets": "51269000", "totalCurrentAssets": "222531000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-108830000", "currentNetReceivables": "82873000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2337537000", "currentAccountsPayable": "38571000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "746593000", "totalShareholderEquity": "1112584000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "43749000", "totalCurrentLiabilities": "159399000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1288085000", "cashAndShortTermInvestments": "16507000", "commonStockSharesOutstanding": "36186000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "16507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28681000", "profitLoss": "None", "dividendPayout": "14737000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "70988000", "capitalExpenditures": "60145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7169000", "cashflowFromInvestment": "-62193000", "stockBasedCompensation": "700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14737000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25119000", "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }