{ "ticker": { "uuid": "66177168-6b5a-4433-8928-c0cc26efee8e", "symbol": "IIIN", "name": "Insteel Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/66177168-6b5a-4433-8928-c0cc26efee8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/66177168-6b5a-4433-8928-c0cc26efee8e/" }, "ticker_metadata": { "id": 2094, "uuid": "66177168-6b5a-4433-8928-c0cc26efee8e", "symbol": "IIIN", "name": "Insteel Industries Inc", "asset_type": "equity", "market_cap": 538495000, "stock_exchange_id": 3, "industry": "Metal Fabrication", "sector": "Industrials", "description": "Insteel Industries, Inc., manufactures and markets steel wire reinforcing products for concrete construction applications. The company is headquartered in Mount Airy, North Carolina.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "66177168-6b5a-4433-8928-c0cc26efee8e", "symbol": "IIIN", "name": "Insteel Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/66177168-6b5a-4433-8928-c0cc26efee8e/", "api_url": "https://sharemaestro.com/factors/api/tickers/66177168-6b5a-4433-8928-c0cc26efee8e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.75, "quality": 0.16, "momentum": 0.13, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 28.44, "market_cap": 556457040, "pe_ratio": 13.0873, "earnings_yield": 0.0764, "ebitda_to_ev": 0.1278, "shareholder_yield": 0.039, "roe": 0.1166, "piotroski_f_score": 6, "momentum_12_1": -0.2214, "volatility_252d": 0.4403 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:28.092588+00:00", "batch_id": "" }, "size": { "price_close": 28.44, "market_cap": 556457040, "market_cap_usd": 556457040, "enterprise_value": 543045040, "shares_outstanding": 19566000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.0873, "pb_ratio": 1.5266, "ptbv_ratio": 1.7892, "ps_ratio": 0.8066, "pcf_ratio": 35.0679, "pfcf_ratio": 22.1855, "ev_ebitda": 7.8238, "ev_ebit": 9.7998, "ev_sales": 0.7871, "ev_fcf": 21.6508, "earnings_yield": 0.0764, "fcf_yield": 0.0462, "price_to_sales": 0.8066, "price_to_book": 1.5266, "price_to_cashflow": 35.0679, "ebitda_to_ev": 0.1278, "sales_yield": 1.2704 }, "yield": { "dividend_yield": 0.039, "buyback_yield": 0, "shareholder_yield": 0.039, "debt_paydown_yield": null, "total_yield": 0.039 }, "quality": { "gross_margin": 0.1362, "operating_margin": 0.0803, "net_margin": 0.0616, "ebitda_margin": 0.1006, "fcf_margin": 0.0364, "roe": 0.1166, "roa": 0.0923, "roic": 0.1211, "roc_greenblatt": null, "asset_turnover": 1.4982, "cash_conversion": 0.5899, "accruals_ratio": 0.0579, "sbc_to_revenue": 0.0052, "piotroski_f_score": 6, "altman_z_score": 6.6494, "earnings_stability_5y": 0.6022, "revenue_stability_5y": 0.2146, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.204, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2633, "net_debt_to_ebitda": -0.1932, "debt_to_assets": 0.0036, "interest_coverage": 893.7742, "current_ratio": 3.7117, "quick_ratio": 1.4726, "net_debt": -13412000, "local_beta": -0.0018, "volatility_252d": 0.4403, "volatility_60d": 1.063, "max_drawdown_12m": -0.34, "risk_adjusted_momentum": -0.503 }, "growth": { "revenue_growth_1y": 0.2094, "revenue_growth_3y_cagr": -0.0782, "revenue_growth_5y_cagr": 0.0651, "eps_growth_1y": 0.886, "eps_growth_3y_cagr": -0.3103, "eps_growth_5y_cagr": 0.1663, "fcf_growth_1y": -0.5853, "book_value_growth_1y": 0.0599, "revenue_growth": 0.2094, "earnings_growth": 0.886 }, "momentum": { "price_return_1m": 0.0545, "price_return_3m": -0.164, "price_return_6m": -0.1011, "price_return_9m": -0.2426, "price_return_12m": -0.179, "price_return_12m_ex1m": -0.2214, "momentum_6m": -0.1011, "momentum_12m": -0.179, "momentum_12_1": -0.2214, "distance_from_52w_high": -0.2563, "distance_from_52w_low": 0.1268, "relative_strength": -0.279 }, "raw_ttm": { "revenue_ttm": 689907000, "gross_profit_ttm": 93933000, "ebit_ttm": 55414000, "ebitda_ttm": 69409000, "net_income_ttm": 42519000, "eps_diluted_ttm": 2.1731, "operating_cash_flow_ttm": 15868000, "capital_expenditure_ttm": 9214000, "fcf_ttm": 25082000, "dividends_paid_ttm": 21726000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 62000, "cash_and_equivalents": 15088000, "total_current_assets": 263534000, "total_current_liabilities": 71000000, "net_ppe": null, "total_assets": 460487000, "total_debt": 1676000, "total_equity": 364516000, "net_working_capital": 179122000, "book_value_per_share": 18.6301, "retained_earnings": 254384000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 311016000, "tangible_book_per_share": 15.8957 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 32, "rank_pb": 39, "rank_ptbv": 39, "rank_ps": 23, "rank_pcf": 89, "rank_ev_ebitda": 25, "rank_ev_ebit": 40, "rank_earnings_yield": 32, "rank_fcf_yield": 70, "rank_dividend_yield": 19, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 38, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 89, "rank_fcf_margin": 82, "rank_piotroski": 38, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 15, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 77 }, "composites": { "value_composite": 25, "quality_composite": 84, "momentum_composite": 87, "growth_composite": 4, "yield_composite": 13, "svqf_composite": 16, "vc1_composite": 25, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.3464, "os_score": 0.42, "value_percentile": 0.75, "quality_percentile": 0.16, "momentum_percentile": 0.13, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 86, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 24, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4337, "ticker_id": 2094, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:28.092588+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.44, "market_cap": 556457040, "market_cap_usd": 556457040, "enterprise_value": 543045040, "shares_outstanding": 19566000, "fx_rate_to_usd": null, "pe_ratio": 13.08725605, "pb_ratio": 1.5265641, "ptbv_ratio": 1.78915889, "ps_ratio": 0.80656819, "pcf_ratio": 35.06787497, "pfcf_ratio": 22.18551312, "ev_ebitda": 7.82384186, "ev_ebit": 9.79978056, "ev_sales": 0.78712789, "ev_fcf": 21.65078702, "earnings_yield": 0.07641021, "fcf_yield": 0.0461877, "dividend_yield": 0.03904345, "buyback_yield": 0, "shareholder_yield": 0.03904345, "debt_paydown_yield": null, "total_yield": 0.03904345, "gross_margin": 0.13615313, "operating_margin": 0.08032097, "net_margin": 0.06163005, "ebitda_margin": 0.10060631, "fcf_margin": 0.03635562, "roe": 0.11664509, "roa": 0.09233485, "roic": 0.12105281, "roc_greenblatt": null, "asset_turnover": 1.49821168, "cash_conversion": 0.58990099, "accruals_ratio": 0.05787568, "sbc_to_revenue": 0.00515867, "debt_to_equity": 0.26328337, "net_debt_to_ebitda": -0.19323143, "debt_to_assets": 0.00363963, "interest_coverage": 893.77419355, "current_ratio": 3.71174648, "quick_ratio": 1.47259155, "net_debt": -13412000, "revenue_growth_1y": 0.20939776, "revenue_growth_3y_cagr": -0.07816425, "revenue_growth_5y_cagr": 0.06505867, "eps_growth_1y": 0.88596141, "eps_growth_3y_cagr": -0.31026466, "eps_growth_5y_cagr": 0.16629195, "fcf_growth_1y": -0.58527068, "book_value_growth_1y": 0.05985361, "piotroski_f_score": 6, "altman_z_score": 6.6493587, "earnings_stability_5y": 0.602221, "revenue_stability_5y": 0.214638, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05450501, "price_return_3m": -0.16396218, "price_return_6m": -0.10113496, "price_return_9m": -0.24257355, "price_return_12m": -0.17899094, "price_return_12m_ex1m": -0.22142707, "distance_from_52w_high": -0.25634422, "distance_from_52w_low": 0.12678288, "relative_strength": -0.27895452, "local_beta": -0.0018, "volatility_252d": 0.440254, "volatility_60d": 1.063038, "max_drawdown_12m": -0.34001857, "revenue_ttm": 689907000, "gross_profit_ttm": 93933000, "ebit_ttm": 55414000, "ebitda_ttm": 69409000, "net_income_ttm": 42519000, "eps_diluted_ttm": 2.17310641, "operating_cash_flow_ttm": 15868000, "capital_expenditure_ttm": 9214000, "fcf_ttm": 25082000, "dividends_paid_ttm": 21726000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 62000, "cash_and_equivalents": 15088000, "total_current_assets": 263534000, "total_current_liabilities": 71000000, "net_ppe": null, "total_assets": 460487000, "total_debt": 1676000, "total_equity": 364516000, "net_working_capital": 179122000, "book_value_per_share": 18.63007257, "retained_earnings": 254384000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 311016000, "tangible_book_per_share": 15.8957375, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 32, "rank_pb": 39, "rank_ptbv": 39, "rank_ps": 23, "rank_pcf": 89, "rank_ev_ebitda": 25, "rank_ev_ebit": 40, "rank_earnings_yield": 32, "rank_fcf_yield": 70, "rank_dividend_yield": 19, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 38, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 89, "rank_fcf_margin": 82, "rank_piotroski": 38, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 15, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 77, "value_composite": 25, "quality_composite": 84, "momentum_composite": 87, "growth_composite": 4, "yield_composite": 13, "svqf_composite": 16, "vc1_composite": 25, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 86, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 24, "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": 28.44, "os": 0.42, "value": 0.75, "quality": 0.16, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 13.0873, "earnings_yield": 0.0764, "shareholder_yield": 0.039, "roe": 0.1166, "momentum_12_1": -0.2214, "complete_fields": { "id": 4337, "ticker_id": 2094, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:28.092588+00:00", "batch_id": "", "os_score_delta": null, "price_close": 28.44, "market_cap": 556457040, "market_cap_usd": 556457040, "enterprise_value": 543045040, "shares_outstanding": 19566000, "fx_rate_to_usd": null, "pe_ratio": 13.08725605, "pb_ratio": 1.5265641, "ptbv_ratio": 1.78915889, "ps_ratio": 0.80656819, "pcf_ratio": 35.06787497, "pfcf_ratio": 22.18551312, "ev_ebitda": 7.82384186, "ev_ebit": 9.79978056, "ev_sales": 0.78712789, "ev_fcf": 21.65078702, "earnings_yield": 0.07641021, "fcf_yield": 0.0461877, "dividend_yield": 0.03904345, "buyback_yield": 0, "shareholder_yield": 0.03904345, "debt_paydown_yield": null, "total_yield": 0.03904345, "gross_margin": 0.13615313, "operating_margin": 0.08032097, "net_margin": 0.06163005, "ebitda_margin": 0.10060631, "fcf_margin": 0.03635562, "roe": 0.11664509, "roa": 0.09233485, "roic": 0.12105281, "roc_greenblatt": null, "asset_turnover": 1.49821168, "cash_conversion": 0.58990099, "accruals_ratio": 0.05787568, "sbc_to_revenue": 0.00515867, "debt_to_equity": 0.26328337, "net_debt_to_ebitda": -0.19323143, "debt_to_assets": 0.00363963, "interest_coverage": 893.77419355, "current_ratio": 3.71174648, "quick_ratio": 1.47259155, "net_debt": -13412000, "revenue_growth_1y": 0.20939776, "revenue_growth_3y_cagr": -0.07816425, "revenue_growth_5y_cagr": 0.06505867, "eps_growth_1y": 0.88596141, "eps_growth_3y_cagr": -0.31026466, "eps_growth_5y_cagr": 0.16629195, "fcf_growth_1y": -0.58527068, "book_value_growth_1y": 0.05985361, "piotroski_f_score": 6, "altman_z_score": 6.6493587, "earnings_stability_5y": 0.602221, "revenue_stability_5y": 0.214638, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05450501, "price_return_3m": -0.16396218, "price_return_6m": -0.10113496, "price_return_9m": -0.24257355, "price_return_12m": -0.17899094, "price_return_12m_ex1m": -0.22142707, "distance_from_52w_high": -0.25634422, "distance_from_52w_low": 0.12678288, "relative_strength": -0.27895452, "local_beta": -0.0018, "volatility_252d": 0.440254, "volatility_60d": 1.063038, "max_drawdown_12m": -0.34001857, "revenue_ttm": 689907000, "gross_profit_ttm": 93933000, "ebit_ttm": 55414000, "ebitda_ttm": 69409000, "net_income_ttm": 42519000, "eps_diluted_ttm": 2.17310641, "operating_cash_flow_ttm": 15868000, "capital_expenditure_ttm": 9214000, "fcf_ttm": 25082000, "dividends_paid_ttm": 21726000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 62000, "cash_and_equivalents": 15088000, "total_current_assets": 263534000, "total_current_liabilities": 71000000, "net_ppe": null, "total_assets": 460487000, "total_debt": 1676000, "total_equity": 364516000, "net_working_capital": 179122000, "book_value_per_share": 18.63007257, "retained_earnings": 254384000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 311016000, "tangible_book_per_share": 15.8957375, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 32, "rank_pb": 39, "rank_ptbv": 39, "rank_ps": 23, "rank_pcf": 89, "rank_ev_ebitda": 25, "rank_ev_ebit": 40, "rank_earnings_yield": 32, "rank_fcf_yield": 70, "rank_dividend_yield": 19, "rank_shareholder_yield": 20, "rank_total_yield": 20, "rank_roe": 38, "rank_roc": 50, "rank_roic": 31, "rank_gross_margin": 89, "rank_fcf_margin": 82, "rank_piotroski": 38, "rank_accruals": 94, "rank_sue": 50, "rank_eps_growth_1y": 15, "rank_eps_growth_5y": 34, "rank_revenue_growth_1y": 22, "rank_momentum_12m": 79, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 77, "value_composite": 25, "quality_composite": 84, "momentum_composite": 87, "growth_composite": 4, "yield_composite": 13, "svqf_composite": 16, "vc1_composite": 25, "vc2_composite": 20, "vc3_composite": 20, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 86, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 24, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 647706000, "cost_of_revenue": 554268000, "gross_profit": 93438000, "ebit": 53857000, "ebitda": 72247000, "pretax_income": 53805000, "tax_provision": 12785000, "net_income": 41020000, "net_income_to_common": 41020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38630000, "total_current_assets": 261947000, "total_assets": 462650000, "short_term_debt": 1852000, "long_term_debt": null, "total_debt": 1852000, "total_liabilities": 91118000, "total_equity": 371532000, "shares_outstanding": 19558000, "goodwill_and_intangibles": 54308000 }, "cash_flow": { "operating_cash_flow": 27163000, "capital_expenditure": 8213000, "free_cash_flow": 35376000, "dividends_paid": 21761000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279683, "ticker_id": 2094, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53857000", "ebitda": "72247000", "netIncome": "41020000", "grossProfit": "93438000", "depreciation": "None", "totalRevenue": "647706000", "costOfRevenue": "554268000", "interestIncome": "2067000", "incomeBeforeTax": "53805000", "interestExpense": "52000", "operatingIncome": "54436000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "12785000", "reportedCurrency": "USD", "netInterestIncome": "2015000", "nonInterestIncome": "None", "operatingExpenses": "39002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18390000", "sellingGeneralAndAdministrative": "39002000", "netIncomeFromContinuingOperations": "41020000" }, "balance": { "goodwill": "37755000", "inventory": "137776000", "commonStock": "19420000", "currentDebt": "None", "investments": "None", "totalAssets": "462650000", "longTermDebt": "None", "shortTermDebt": "1852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "16553000", "reportedCurrency": "USD", "retainedEarnings": "262745999", "totalLiabilities": "91118000", "otherCurrentAssets": "6822000", "totalCurrentAssets": "261947000", "currentLongTermDebt": "None", "longTermInvestments": "73000", "shortTermInvestments": "None", "currentNetReceivables": "78719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200702999", "currentAccountsPayable": "48173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3903000", "totalShareholderEquity": "371532000", "capitalLeaseObligations": "3903000", "otherCurrentLiabilities": "15624000", "totalCurrentLiabilities": "66009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25108999", "cashAndShortTermInvestments": "38630000", "commonStockSharesOutstanding": "19558000", "intangibleAssetsExcludingGoodwill": "16553000", "cashAndCashEquivalentsAtCarryingValue": "38630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41020000", "profitLoss": "None", "dividendPayout": "21761000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-36466000", "operatingCashflow": "27163000", "capitalExpenditures": "8213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24397000", "cashflowFromInvestment": "-75674000", "stockBasedCompensation": "3489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21761000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 647706000, "cost_of_revenue": 554268000, "gross_profit": 93438000, "research_and_development": null, "selling_general_admin": 39002000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53857000, "depreciation_amortisation": 18390000, "ebitda": 72247000, "interest_expense": 52000, "interest_income": null, "other_non_operating": null, "pretax_income": 53805000, "tax_provision": 12785000, "effective_tax_rate": null, "net_income": 41020000, "net_income_continuing_ops": 41020000, "net_income_to_common": 41020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38630000, "short_term_investments": null, "net_receivables": 78719000, "inventory": 137776000, "other_current_assets": null, "total_current_assets": 261947000, "net_ppe": null, "goodwill": 37755000, "intangible_assets": 16553000, "goodwill_and_intangibles": 54308000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 200702999, "total_assets": 462650000, "short_term_debt": 1852000, "accounts_payable": 48173000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66009000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25108999, "total_liabilities": 91118000, "total_debt": 1852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 262745999, "total_equity": 371532000, "shares_outstanding": 19558000, "operating_cash_flow": 27163000, "stock_based_compensation": 3489000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8213000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75674000, "dividends_paid": 21761000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24397000, "free_cash_flow": 35376000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53857000", "ebitda": "72247000", "netIncome": "41020000", "grossProfit": "93438000", "depreciation": "None", "totalRevenue": "647706000", "costOfRevenue": "554268000", "interestIncome": "2067000", "incomeBeforeTax": "53805000", "interestExpense": "52000", "operatingIncome": "54436000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "12785000", "reportedCurrency": "USD", "netInterestIncome": "2015000", "nonInterestIncome": "None", "operatingExpenses": "39002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "554268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18390000", "sellingGeneralAndAdministrative": "39002000", "netIncomeFromContinuingOperations": "41020000" }, "balance": { "goodwill": "37755000", "inventory": "137776000", "commonStock": "19420000", "currentDebt": "None", "investments": "None", "totalAssets": "462650000", "longTermDebt": "None", "shortTermDebt": "1852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "16553000", "reportedCurrency": "USD", "retainedEarnings": "262745999", "totalLiabilities": "91118000", "otherCurrentAssets": "6822000", "totalCurrentAssets": "261947000", "currentLongTermDebt": "None", "longTermInvestments": "73000", "shortTermInvestments": "None", "currentNetReceivables": "78719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200702999", "currentAccountsPayable": "48173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3903000", "totalShareholderEquity": "371532000", "capitalLeaseObligations": "3903000", "otherCurrentLiabilities": "15624000", "totalCurrentLiabilities": "66009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25108999", "cashAndShortTermInvestments": "38630000", "commonStockSharesOutstanding": "19558000", "intangibleAssetsExcludingGoodwill": "16553000", "cashAndCashEquivalentsAtCarryingValue": "38630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41020000", "profitLoss": "None", "dividendPayout": "21761000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-36466000", "operatingCashflow": "27163000", "capitalExpenditures": "8213000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24397000", "cashflowFromInvestment": "-75674000", "stockBasedCompensation": "3489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21761000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 529198000, "cost_of_revenue": 479566000, "gross_profit": 49632000, "ebit": 25376000, "ebitda": 40789000, "pretax_income": 25287000, "tax_provision": 5982000, "net_income": 19305000, "net_income_to_common": 19305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111538000, "total_current_assets": 267294000, "total_assets": 422552000, "short_term_debt": 877000, "long_term_debt": null, "total_debt": 877000, "total_liabilities": 71697000, "total_equity": 350855000, "shares_outstanding": 19575000, "goodwill_and_intangibles": 15086000 }, "cash_flow": { "operating_cash_flow": 58207000, "capital_expenditure": 19149000, "free_cash_flow": 77356000, "dividends_paid": 50942000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279688, "ticker_id": 2094, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25376000", "ebitda": "40789000", "netIncome": "19305000", "grossProfit": "49632000", "depreciation": "None", "totalRevenue": "529198000", "costOfRevenue": "479566000", "interestIncome": "5433000", "incomeBeforeTax": "25287000", "interestExpense": "89000", "operatingIncome": "20041000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5982000", "reportedCurrency": "USD", "netInterestIncome": "5344000", "nonInterestIncome": "None", "operatingExpenses": "29591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "479566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15413000", "sellingGeneralAndAdministrative": "29591000", "netIncomeFromContinuingOperations": "19305000" }, "balance": { "goodwill": "9745000", "inventory": "88840000", "commonStock": "19452000", "currentDebt": "None", "investments": "None", "totalAssets": "422552000", "longTermDebt": "None", "shortTermDebt": "877000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5341000", "reportedCurrency": "USD", "retainedEarnings": "245340000", "totalLiabilities": "71697000", "otherCurrentAssets": "7251000", "totalCurrentAssets": "267294000", "currentLongTermDebt": "None", "longTermInvestments": "125000", "shortTermInvestments": "-6177000", "currentNetReceivables": "59665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155258000", "currentAccountsPayable": "37487000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1688000", "totalShareholderEquity": "350855000", "capitalLeaseObligations": "1688000", "otherCurrentLiabilities": "6023000", "totalCurrentLiabilities": "47034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24663000", "cashAndShortTermInvestments": "111538000", "commonStockSharesOutstanding": "19575000", "intangibleAssetsExcludingGoodwill": "5341000", "cashAndCashEquivalentsAtCarryingValue": "111538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19305000", "profitLoss": "None", "dividendPayout": "50942000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "14466000", "operatingCashflow": "58207000", "capitalExpenditures": "19149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52702000", "cashflowFromInvestment": "-19637000", "stockBasedCompensation": "3072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50942000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1836000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15413000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 529198000, "cost_of_revenue": 479566000, "gross_profit": 49632000, "research_and_development": null, "selling_general_admin": 29591000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25376000, "depreciation_amortisation": 15413000, "ebitda": 40789000, "interest_expense": 89000, "interest_income": null, "other_non_operating": null, "pretax_income": 25287000, "tax_provision": 5982000, "effective_tax_rate": null, "net_income": 19305000, "net_income_continuing_ops": 19305000, "net_income_to_common": 19305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111538000, "short_term_investments": -6177000, "net_receivables": 59665000, "inventory": 88840000, "other_current_assets": null, "total_current_assets": 267294000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 5341000, "goodwill_and_intangibles": 15086000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155258000, "total_assets": 422552000, "short_term_debt": 877000, "accounts_payable": 37487000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47034000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24663000, "total_liabilities": 71697000, "total_debt": 877000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 245340000, "total_equity": 350855000, "shares_outstanding": 19575000, "operating_cash_flow": 58207000, "stock_based_compensation": 3072000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19637000, "dividends_paid": 50942000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52702000, "free_cash_flow": 77356000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25376000", "ebitda": "40789000", "netIncome": "19305000", "grossProfit": "49632000", "depreciation": "None", "totalRevenue": "529198000", "costOfRevenue": "479566000", "interestIncome": "5433000", "incomeBeforeTax": "25287000", "interestExpense": "89000", "operatingIncome": "20041000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5982000", "reportedCurrency": "USD", "netInterestIncome": "5344000", "nonInterestIncome": "None", "operatingExpenses": "29591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "479566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15413000", "sellingGeneralAndAdministrative": "29591000", "netIncomeFromContinuingOperations": "19305000" }, "balance": { "goodwill": "9745000", "inventory": "88840000", "commonStock": "19452000", "currentDebt": "None", "investments": "None", "totalAssets": "422552000", "longTermDebt": "None", "shortTermDebt": "877000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5341000", "reportedCurrency": "USD", "retainedEarnings": "245340000", "totalLiabilities": "71697000", "otherCurrentAssets": "7251000", "totalCurrentAssets": "267294000", "currentLongTermDebt": "None", "longTermInvestments": "125000", "shortTermInvestments": "-6177000", "currentNetReceivables": "59665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155258000", "currentAccountsPayable": "37487000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1688000", "totalShareholderEquity": "350855000", "capitalLeaseObligations": "1688000", "otherCurrentLiabilities": "6023000", "totalCurrentLiabilities": "47034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24663000", "cashAndShortTermInvestments": "111538000", "commonStockSharesOutstanding": "19575000", "intangibleAssetsExcludingGoodwill": "5341000", "cashAndCashEquivalentsAtCarryingValue": "111538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19305000", "profitLoss": "None", "dividendPayout": "50942000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "14466000", "operatingCashflow": "58207000", "capitalExpenditures": "19149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52702000", "cashflowFromInvestment": "-19637000", "stockBasedCompensation": "3072000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50942000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1836000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15413000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 649188000, "cost_of_revenue": 583790000, "gross_profit": 65398000, "ebit": 41842000, "ebitda": 55146000, "pretax_income": 41755000, "tax_provision": 9340000, "net_income": 32415000, "net_income_to_common": 32415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125670000, "total_current_assets": 298853000, "total_assets": 447513000, "short_term_debt": 999000, "long_term_debt": null, "total_debt": 999000, "total_liabilities": 66008000, "total_equity": 381505000, "shares_outstanding": 19566000, "goodwill_and_intangibles": 15835000 }, "cash_flow": { "operating_cash_flow": 142200000, "capital_expenditure": 30702000, "free_cash_flow": 172902000, "dividends_paid": 41252000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279693, "ticker_id": 2094, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41842000", "ebitda": "55146000", "netIncome": "32415000", "grossProfit": "65398000", "depreciation": "None", "totalRevenue": "649188000", "costOfRevenue": "583790000", "interestIncome": "3706000", "incomeBeforeTax": "41755000", "interestExpense": "87000", "operatingIncome": "34713000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "9340000", "reportedCurrency": "USD", "netInterestIncome": "3619000", "nonInterestIncome": "None", "operatingExpenses": "30685000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "583790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13304000", "sellingGeneralAndAdministrative": "30685000", "netIncomeFromContinuingOperations": "32415000" }, "balance": { "goodwill": "9745000", "inventory": "103306000", "commonStock": "19454000", "currentDebt": "None", "investments": "None", "totalAssets": "447513000", "longTermDebt": "None", "shortTermDebt": "999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6090000", "reportedCurrency": "USD", "retainedEarnings": "278502000", "totalLiabilities": "66008000", "otherCurrentAssets": "6453000", "totalCurrentAssets": "298853000", "currentLongTermDebt": "None", "longTermInvestments": "175000", "shortTermInvestments": "None", "currentNetReceivables": "63424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148660000", "currentAccountsPayable": "34346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120014000", "shortLongTermDebtTotal": "1935000", "totalShareholderEquity": "381505000", "capitalLeaseObligations": "1935000", "otherCurrentLiabilities": "9442000", "totalCurrentLiabilities": "46155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19853000", "cashAndShortTermInvestments": "125670000", "commonStockSharesOutstanding": "19566000", "intangibleAssetsExcludingGoodwill": "6090000", "cashAndCashEquivalentsAtCarryingValue": "125670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32415000", "profitLoss": "None", "dividendPayout": "41252000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "94348000", "operatingCashflow": "142200000", "capitalExpenditures": "30702000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43950000", "cashflowFromInvestment": "-20896000", "stockBasedCompensation": "2425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41252000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 649188000, "cost_of_revenue": 583790000, "gross_profit": 65398000, "research_and_development": null, "selling_general_admin": 30685000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41842000, "depreciation_amortisation": 13304000, "ebitda": 55146000, "interest_expense": 87000, "interest_income": null, "other_non_operating": null, "pretax_income": 41755000, "tax_provision": 9340000, "effective_tax_rate": null, "net_income": 32415000, "net_income_continuing_ops": 32415000, "net_income_to_common": 32415000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125670000, "short_term_investments": null, "net_receivables": 63424000, "inventory": 103306000, "other_current_assets": null, "total_current_assets": 298853000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 6090000, "goodwill_and_intangibles": 15835000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148660000, "total_assets": 447513000, "short_term_debt": 999000, "accounts_payable": 34346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46155000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19853000, "total_liabilities": 66008000, "total_debt": 999000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 278502000, "total_equity": 381505000, "shares_outstanding": 19566000, "operating_cash_flow": 142200000, "stock_based_compensation": 2425000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30702000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20896000, "dividends_paid": 41252000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43950000, "free_cash_flow": 172902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41842000", "ebitda": "55146000", "netIncome": "32415000", "grossProfit": "65398000", "depreciation": "None", "totalRevenue": "649188000", "costOfRevenue": "583790000", "interestIncome": "3706000", "incomeBeforeTax": "41755000", "interestExpense": "87000", "operatingIncome": "34713000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "9340000", "reportedCurrency": "USD", "netInterestIncome": "3619000", "nonInterestIncome": "None", "operatingExpenses": "30685000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "583790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13304000", "sellingGeneralAndAdministrative": "30685000", "netIncomeFromContinuingOperations": "32415000" }, "balance": { "goodwill": "9745000", "inventory": "103306000", "commonStock": "19454000", "currentDebt": "None", "investments": "None", "totalAssets": "447513000", "longTermDebt": "None", "shortTermDebt": "999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6090000", "reportedCurrency": "USD", "retainedEarnings": "278502000", "totalLiabilities": "66008000", "otherCurrentAssets": "6453000", "totalCurrentAssets": "298853000", "currentLongTermDebt": "None", "longTermInvestments": "175000", "shortTermInvestments": "None", "currentNetReceivables": "63424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148660000", "currentAccountsPayable": "34346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120014000", "shortLongTermDebtTotal": "1935000", "totalShareholderEquity": "381505000", "capitalLeaseObligations": "1935000", "otherCurrentLiabilities": "9442000", "totalCurrentLiabilities": "46155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19853000", "cashAndShortTermInvestments": "125670000", "commonStockSharesOutstanding": "19566000", "intangibleAssetsExcludingGoodwill": "6090000", "cashAndCashEquivalentsAtCarryingValue": "125670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32415000", "profitLoss": "None", "dividendPayout": "41252000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "94348000", "operatingCashflow": "142200000", "capitalExpenditures": "30702000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43950000", "cashflowFromInvestment": "-20896000", "stockBasedCompensation": "2425000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41252000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 826832000, "cost_of_revenue": 629522000, "gross_profit": 197310000, "ebit": 161818000, "ebitda": 176304000, "pretax_income": 161727000, "tax_provision": 36716000, "net_income": 125011000, "net_income_to_common": 125011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48316000, "total_current_assets": 335332000, "total_assets": 471745000, "short_term_debt": 997000, "long_term_debt": null, "total_debt": 997000, "total_liabilities": 82001000, "total_equity": 389744000, "shares_outstanding": 19629000, "goodwill_and_intangibles": 16592000 }, "cash_flow": { "operating_cash_flow": 5670000, "capital_expenditure": 15900000, "free_cash_flow": 21570000, "dividends_paid": 41162000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279698, "ticker_id": 2094, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "161818000", "ebitda": "176304000", "netIncome": "125011000", "grossProfit": "197310000", "depreciation": "None", "totalRevenue": "826832000", "costOfRevenue": "629522000", "interestIncome": "326000", "incomeBeforeTax": "161727000", "interestExpense": "91000", "operatingIncome": "161262000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "36716000", "reportedCurrency": "USD", "netInterestIncome": "235000", "nonInterestIncome": "None", "operatingExpenses": "36048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "238000", "costofGoodsAndServicesSold": "629522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14486000", "sellingGeneralAndAdministrative": "36048000", "netIncomeFromContinuingOperations": "125011000" }, "balance": { "goodwill": "9745000", "inventory": "197654000", "commonStock": "19478000", "currentDebt": "None", "investments": "None", "totalAssets": "471745000", "longTermDebt": "None", "shortTermDebt": "997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "6847000", "reportedCurrency": "USD", "retainedEarnings": "289246000", "totalLiabilities": "82001000", "otherCurrentAssets": "7716000", "totalCurrentAssets": "335332000", "currentLongTermDebt": "None", "longTermInvestments": "41000", "shortTermInvestments": "None", "currentNetReceivables": "81646000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "136413000", "currentAccountsPayable": "46796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108156000", "shortLongTermDebtTotal": "1569000", "totalShareholderEquity": "389744000", "capitalLeaseObligations": "1569000", "otherCurrentLiabilities": "12426000", "totalCurrentLiabilities": "62596000", "otherNonCurrentLiabilities": "19405000", "totalNonCurrentLiabilities": "19405000", "cashAndShortTermInvestments": "48316000", "commonStockSharesOutstanding": "19629000", "intangibleAssetsExcludingGoodwill": "6847000", "cashAndCashEquivalentsAtCarryingValue": "48316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125011000", "profitLoss": "None", "dividendPayout": "41162000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-118605000", "operatingCashflow": "5670000", "capitalExpenditures": "15900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41199000", "cashflowFromInvestment": "-6039000", "stockBasedCompensation": "2429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41162000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41568000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 826832000, "cost_of_revenue": 629522000, "gross_profit": 197310000, "research_and_development": null, "selling_general_admin": 36048000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 161818000, "depreciation_amortisation": 14486000, "ebitda": 176304000, "interest_expense": 91000, "interest_income": null, "other_non_operating": null, "pretax_income": 161727000, "tax_provision": 36716000, "effective_tax_rate": null, "net_income": 125011000, "net_income_continuing_ops": 125011000, "net_income_to_common": 125011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48316000, "short_term_investments": null, "net_receivables": 81646000, "inventory": 197654000, "other_current_assets": null, "total_current_assets": 335332000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 6847000, "goodwill_and_intangibles": 16592000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 136413000, "total_assets": 471745000, "short_term_debt": 997000, "accounts_payable": 46796000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62596000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19405000, "total_liabilities": 82001000, "total_debt": 997000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 289246000, "total_equity": 389744000, "shares_outstanding": 19629000, "operating_cash_flow": 5670000, "stock_based_compensation": 2429000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6039000, "dividends_paid": 41162000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41199000, "free_cash_flow": 21570000, "net_change_in_cash": -41568000 }, "raw_data": { "income": { "ebit": "161818000", "ebitda": "176304000", "netIncome": "125011000", "grossProfit": "197310000", "depreciation": "None", "totalRevenue": "826832000", "costOfRevenue": "629522000", "interestIncome": "326000", "incomeBeforeTax": "161727000", "interestExpense": "91000", "operatingIncome": "161262000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "36716000", "reportedCurrency": "USD", "netInterestIncome": "235000", "nonInterestIncome": "None", "operatingExpenses": "36048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "238000", "costofGoodsAndServicesSold": "629522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14486000", "sellingGeneralAndAdministrative": "36048000", "netIncomeFromContinuingOperations": "125011000" }, "balance": { "goodwill": "9745000", "inventory": "197654000", "commonStock": "19478000", "currentDebt": "None", "investments": "None", "totalAssets": "471745000", "longTermDebt": "None", "shortTermDebt": "997000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "6847000", "reportedCurrency": "USD", "retainedEarnings": "289246000", "totalLiabilities": "82001000", "otherCurrentAssets": "7716000", "totalCurrentAssets": "335332000", "currentLongTermDebt": "None", "longTermInvestments": "41000", "shortTermInvestments": "None", "currentNetReceivables": "81646000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "136413000", "currentAccountsPayable": "46796000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108156000", "shortLongTermDebtTotal": "1569000", "totalShareholderEquity": "389744000", "capitalLeaseObligations": "1569000", "otherCurrentLiabilities": "12426000", "totalCurrentLiabilities": "62596000", "otherNonCurrentLiabilities": "19405000", "totalNonCurrentLiabilities": "19405000", "cashAndShortTermInvestments": "48316000", "commonStockSharesOutstanding": "19629000", "intangibleAssetsExcludingGoodwill": "6847000", "cashAndCashEquivalentsAtCarryingValue": "48316000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125011000", "profitLoss": "None", "dividendPayout": "41162000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-118605000", "operatingCashflow": "5670000", "capitalExpenditures": "15900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41199000", "cashflowFromInvestment": "-6039000", "stockBasedCompensation": "2429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41162000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41568000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 590601000, "cost_of_revenue": 469053000, "gross_profit": 121548000, "ebit": 86199000, "ebitda": 100720000, "pretax_income": 86103000, "tax_provision": 19493000, "net_income": 66610000, "net_income_to_common": 66610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89884000, "total_current_assets": 246906000, "total_assets": 390710000, "short_term_debt": 1030000, "long_term_debt": null, "total_debt": 1030000, "total_liabilities": 88672000, "total_equity": 302038000, "shares_outstanding": 19534000, "goodwill_and_intangibles": 17413000 }, "cash_flow": { "operating_cash_flow": 69878000, "capital_expenditure": 17500000, "free_cash_flow": 87378000, "dividends_paid": 31294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279703, "ticker_id": 2094, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86199000", "ebitda": "100720000", "netIncome": "66610000", "grossProfit": "121548000", "depreciation": "None", "totalRevenue": "590601000", "costOfRevenue": "469053000", "interestIncome": "21000", "incomeBeforeTax": "86103000", "interestExpense": "96000", "operatingIncome": "89160000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "19493000", "reportedCurrency": "USD", "netInterestIncome": "-75000", "nonInterestIncome": "None", "operatingExpenses": "32388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "469053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14521000", "sellingGeneralAndAdministrative": "32388000", "netIncomeFromContinuingOperations": "66610000" }, "balance": { "goodwill": "9745000", "inventory": "79049000", "commonStock": "19408000", "currentDebt": "None", "investments": "None", "totalAssets": "390710000", "longTermDebt": "None", "shortTermDebt": "1030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "7668000", "reportedCurrency": "USD", "retainedEarnings": "206384000", "totalLiabilities": "88672000", "otherCurrentAssets": "10056000", "totalCurrentAssets": "246906000", "currentLongTermDebt": "None", "longTermInvestments": "106000", "shortTermInvestments": "None", "currentNetReceivables": "67917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143804000", "currentAccountsPayable": "49443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105624000", "shortLongTermDebtTotal": "1725000", "totalShareholderEquity": "302038000", "capitalLeaseObligations": "1725000", "otherCurrentLiabilities": "12027000", "totalCurrentLiabilities": "68849000", "otherNonCurrentLiabilities": "19823000", "totalNonCurrentLiabilities": "19823000", "cashAndShortTermInvestments": "89884000", "commonStockSharesOutstanding": "19534000", "intangibleAssetsExcludingGoodwill": "7668000", "cashAndCashEquivalentsAtCarryingValue": "89884000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66610000", "profitLoss": "None", "dividendPayout": "31294000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-10086000", "operatingCashflow": "69878000", "capitalExpenditures": "17500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30877000", "cashflowFromInvestment": "-17805000", "stockBasedCompensation": "1988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 590601000, "cost_of_revenue": 469053000, "gross_profit": 121548000, "research_and_development": null, "selling_general_admin": 32388000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86199000, "depreciation_amortisation": 14521000, "ebitda": 100720000, "interest_expense": 96000, "interest_income": null, "other_non_operating": null, "pretax_income": 86103000, "tax_provision": 19493000, "effective_tax_rate": null, "net_income": 66610000, "net_income_continuing_ops": 66610000, "net_income_to_common": 66610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89884000, "short_term_investments": null, "net_receivables": 67917000, "inventory": 79049000, "other_current_assets": null, "total_current_assets": 246906000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 7668000, "goodwill_and_intangibles": 17413000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 143804000, "total_assets": 390710000, "short_term_debt": 1030000, "accounts_payable": 49443000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68849000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19823000, "total_liabilities": 88672000, "total_debt": 1030000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 206384000, "total_equity": 302038000, "shares_outstanding": 19534000, "operating_cash_flow": 69878000, "stock_based_compensation": 1988000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17805000, "dividends_paid": 31294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30877000, "free_cash_flow": 87378000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86199000", "ebitda": "100720000", "netIncome": "66610000", "grossProfit": "121548000", "depreciation": "None", "totalRevenue": "590601000", "costOfRevenue": "469053000", "interestIncome": "21000", "incomeBeforeTax": "86103000", "interestExpense": "96000", "operatingIncome": "89160000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "19493000", "reportedCurrency": "USD", "netInterestIncome": "-75000", "nonInterestIncome": "None", "operatingExpenses": "32388000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "469053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14521000", "sellingGeneralAndAdministrative": "32388000", "netIncomeFromContinuingOperations": "66610000" }, "balance": { "goodwill": "9745000", "inventory": "79049000", "commonStock": "19408000", "currentDebt": "None", "investments": "None", "totalAssets": "390710000", "longTermDebt": "None", "shortTermDebt": "1030000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "7668000", "reportedCurrency": "USD", "retainedEarnings": "206384000", "totalLiabilities": "88672000", "otherCurrentAssets": "10056000", "totalCurrentAssets": "246906000", "currentLongTermDebt": "None", "longTermInvestments": "106000", "shortTermInvestments": "None", "currentNetReceivables": "67917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "143804000", "currentAccountsPayable": "49443000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105624000", "shortLongTermDebtTotal": "1725000", "totalShareholderEquity": "302038000", "capitalLeaseObligations": "1725000", "otherCurrentLiabilities": "12027000", "totalCurrentLiabilities": "68849000", "otherNonCurrentLiabilities": "19823000", "totalNonCurrentLiabilities": "19823000", "cashAndShortTermInvestments": "89884000", "commonStockSharesOutstanding": "19534000", "intangibleAssetsExcludingGoodwill": "7668000", "cashAndCashEquivalentsAtCarryingValue": "89884000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66610000", "profitLoss": "None", "dividendPayout": "31294000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-10086000", "operatingCashflow": "69878000", "capitalExpenditures": "17500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30877000", "cashflowFromInvestment": "-17805000", "stockBasedCompensation": "1988000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14521000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 472618000, "cost_of_revenue": 416831000, "gross_profit": 55787000, "ebit": 24276000, "ebitda": 38531000, "pretax_income": 24170000, "tax_provision": 5161000, "net_income": 19009000, "net_income_to_common": 19009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68688000, "total_current_assets": 197038000, "total_assets": 337902000, "short_term_debt": 1230000, "long_term_debt": null, "total_debt": 1230000, "total_liabilities": 73099000, "total_equity": 264803000, "shares_outstanding": 19383000, "goodwill_and_intangibles": 18312000 }, "cash_flow": { "operating_cash_flow": 56224000, "capital_expenditure": 7114000, "free_cash_flow": 63338000, "dividends_paid": 2313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279708, "ticker_id": 2094, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24276000", "ebitda": "38531000", "netIncome": "19009000", "grossProfit": "55787000", "depreciation": "None", "totalRevenue": "472618000", "costOfRevenue": "416831000", "interestIncome": "473000", "incomeBeforeTax": "24170000", "interestExpense": "106000", "operatingIncome": "24439000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "5161000", "reportedCurrency": "USD", "netInterestIncome": "367000", "nonInterestIncome": "None", "operatingExpenses": "31348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14255000", "sellingGeneralAndAdministrative": "31348000", "netIncomeFromContinuingOperations": "19009000" }, "balance": { "goodwill": "9745000", "inventory": "68963000", "commonStock": "19304000", "currentDebt": "None", "investments": "None", "totalAssets": "337902000", "longTermDebt": "None", "shortTermDebt": "1230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "8567000", "reportedCurrency": "USD", "retainedEarnings": "171068000", "totalLiabilities": "73099000", "otherCurrentAssets": "5570000", "totalCurrentAssets": "197038000", "currentLongTermDebt": "None", "longTermInvestments": "170000", "shortTermInvestments": "None", "currentNetReceivables": "53817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140864000", "currentAccountsPayable": "38961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103914000", "shortLongTermDebtTotal": "2530000", "totalShareholderEquity": "264803000", "capitalLeaseObligations": "2530000", "otherCurrentLiabilities": "10016000", "totalCurrentLiabilities": "53678000", "otherNonCurrentLiabilities": "19421000", "totalNonCurrentLiabilities": "19421000", "cashAndShortTermInvestments": "68688000", "commonStockSharesOutstanding": "19383000", "intangibleAssetsExcludingGoodwill": "8567000", "cashAndCashEquivalentsAtCarryingValue": "68688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19009000", "profitLoss": "None", "dividendPayout": "2313000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "5060000", "operatingCashflow": "56224000", "capitalExpenditures": "7114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2543000", "cashflowFromInvestment": "-23174000", "stockBasedCompensation": "2028000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 472618000, "cost_of_revenue": 416831000, "gross_profit": 55787000, "research_and_development": null, "selling_general_admin": 31348000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24276000, "depreciation_amortisation": 14255000, "ebitda": 38531000, "interest_expense": 106000, "interest_income": null, "other_non_operating": null, "pretax_income": 24170000, "tax_provision": 5161000, "effective_tax_rate": null, "net_income": 19009000, "net_income_continuing_ops": 19009000, "net_income_to_common": 19009000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68688000, "short_term_investments": null, "net_receivables": 53817000, "inventory": 68963000, "other_current_assets": null, "total_current_assets": 197038000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 8567000, "goodwill_and_intangibles": 18312000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140864000, "total_assets": 337902000, "short_term_debt": 1230000, "accounts_payable": 38961000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53678000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19421000, "total_liabilities": 73099000, "total_debt": 1230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 171068000, "total_equity": 264803000, "shares_outstanding": 19383000, "operating_cash_flow": 56224000, "stock_based_compensation": 2028000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7114000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23174000, "dividends_paid": 2313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2543000, "free_cash_flow": 63338000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24276000", "ebitda": "38531000", "netIncome": "19009000", "grossProfit": "55787000", "depreciation": "None", "totalRevenue": "472618000", "costOfRevenue": "416831000", "interestIncome": "473000", "incomeBeforeTax": "24170000", "interestExpense": "106000", "operatingIncome": "24439000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "5161000", "reportedCurrency": "USD", "netInterestIncome": "367000", "nonInterestIncome": "None", "operatingExpenses": "31348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416831000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14255000", "sellingGeneralAndAdministrative": "31348000", "netIncomeFromContinuingOperations": "19009000" }, "balance": { "goodwill": "9745000", "inventory": "68963000", "commonStock": "19304000", "currentDebt": "None", "investments": "None", "totalAssets": "337902000", "longTermDebt": "None", "shortTermDebt": "1230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "8567000", "reportedCurrency": "USD", "retainedEarnings": "171068000", "totalLiabilities": "73099000", "otherCurrentAssets": "5570000", "totalCurrentAssets": "197038000", "currentLongTermDebt": "None", "longTermInvestments": "170000", "shortTermInvestments": "None", "currentNetReceivables": "53817000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140864000", "currentAccountsPayable": "38961000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103914000", "shortLongTermDebtTotal": "2530000", "totalShareholderEquity": "264803000", "capitalLeaseObligations": "2530000", "otherCurrentLiabilities": "10016000", "totalCurrentLiabilities": "53678000", "otherNonCurrentLiabilities": "19421000", "totalNonCurrentLiabilities": "19421000", "cashAndShortTermInvestments": "68688000", "commonStockSharesOutstanding": "19383000", "intangibleAssetsExcludingGoodwill": "8567000", "cashAndCashEquivalentsAtCarryingValue": "68688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19009000", "profitLoss": "None", "dividendPayout": "2313000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "5060000", "operatingCashflow": "56224000", "capitalExpenditures": "7114000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2543000", "cashflowFromInvestment": "-23174000", "stockBasedCompensation": "2028000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-230000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 455713000, "cost_of_revenue": 425652000, "gross_profit": 30061000, "ebit": 7623000, "ebitda": 21176000, "pretax_income": 7455000, "tax_provision": 1857000, "net_income": 5598000, "net_income_to_common": 5598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38181000, "total_current_assets": 160584000, "total_assets": 293009000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 46992000, "total_equity": 246017000, "shares_outstanding": 19340000, "goodwill_and_intangibles": 16903000 }, "cash_flow": { "operating_cash_flow": 6608000, "capital_expenditure": 10512000, "free_cash_flow": 17120000, "dividends_paid": 2310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279713, "ticker_id": 2094, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7623000", "ebitda": "21176000", "netIncome": "5598000", "grossProfit": "30061000", "depreciation": "None", "totalRevenue": "455713000", "costOfRevenue": "425652000", "interestIncome": "293000", "incomeBeforeTax": "7455000", "interestExpense": "168000", "operatingIncome": "7623000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "1857000", "reportedCurrency": "USD", "netInterestIncome": "125000", "nonInterestIncome": "None", "operatingExpenses": "24504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2066000", "costofGoodsAndServicesSold": "425652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13553000", "sellingGeneralAndAdministrative": "24504000", "netIncomeFromContinuingOperations": "5598000" }, "balance": { "goodwill": "8293000", "inventory": "70851000", "commonStock": "19261000", "currentDebt": "None", "investments": "None", "totalAssets": "293009000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "8610000", "reportedCurrency": "USD", "retainedEarnings": "154372000", "totalLiabilities": "46992000", "otherCurrentAssets": "7370000", "totalCurrentAssets": "160584000", "currentLongTermDebt": "None", "longTermInvestments": "237000", "shortTermInvestments": "None", "currentNetReceivables": "44182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132425000", "currentAccountsPayable": "21595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "104960000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "246017000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4998000", "totalCurrentLiabilities": "28413000", "otherNonCurrentLiabilities": "18579000", "totalNonCurrentLiabilities": "18579000", "cashAndShortTermInvestments": "38181000", "commonStockSharesOutstanding": "19340000", "intangibleAssetsExcludingGoodwill": "8610000", "cashAndCashEquivalentsAtCarryingValue": "38181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5598000", "profitLoss": "None", "dividendPayout": "2310000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "23306000", "operatingCashflow": "6608000", "capitalExpenditures": "10512000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2812000", "cashflowFromInvestment": "-9556000", "stockBasedCompensation": "2057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5760000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 455713000, "cost_of_revenue": 425652000, "gross_profit": 30061000, "research_and_development": null, "selling_general_admin": 24504000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7623000, "depreciation_amortisation": 13553000, "ebitda": 21176000, "interest_expense": 168000, "interest_income": null, "other_non_operating": null, "pretax_income": 7455000, "tax_provision": 1857000, "effective_tax_rate": null, "net_income": 5598000, "net_income_continuing_ops": 5598000, "net_income_to_common": 5598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38181000, "short_term_investments": null, "net_receivables": 44182000, "inventory": 70851000, "other_current_assets": null, "total_current_assets": 160584000, "net_ppe": null, "goodwill": 8293000, "intangible_assets": 8610000, "goodwill_and_intangibles": 16903000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 132425000, "total_assets": 293009000, "short_term_debt": null, "accounts_payable": 21595000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28413000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18579000, "total_liabilities": 46992000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 154372000, "total_equity": 246017000, "shares_outstanding": 19340000, "operating_cash_flow": 6608000, "stock_based_compensation": 2057000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10512000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9556000, "dividends_paid": 2310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2812000, "free_cash_flow": 17120000, "net_change_in_cash": -5760000 }, "raw_data": { "income": { "ebit": "7623000", "ebitda": "21176000", "netIncome": "5598000", "grossProfit": "30061000", "depreciation": "None", "totalRevenue": "455713000", "costOfRevenue": "425652000", "interestIncome": "293000", "incomeBeforeTax": "7455000", "interestExpense": "168000", "operatingIncome": "7623000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "1857000", "reportedCurrency": "USD", "netInterestIncome": "125000", "nonInterestIncome": "None", "operatingExpenses": "24504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2066000", "costofGoodsAndServicesSold": "425652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13553000", "sellingGeneralAndAdministrative": "24504000", "netIncomeFromContinuingOperations": "5598000" }, "balance": { "goodwill": "8293000", "inventory": "70851000", "commonStock": "19261000", "currentDebt": "None", "investments": "None", "totalAssets": "293009000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "8610000", "reportedCurrency": "USD", "retainedEarnings": "154372000", "totalLiabilities": "46992000", "otherCurrentAssets": "7370000", "totalCurrentAssets": "160584000", "currentLongTermDebt": "None", "longTermInvestments": "237000", "shortTermInvestments": "None", "currentNetReceivables": "44182000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "132425000", "currentAccountsPayable": "21595000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "104960000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "246017000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4998000", "totalCurrentLiabilities": "28413000", "otherNonCurrentLiabilities": "18579000", "totalNonCurrentLiabilities": "18579000", "cashAndShortTermInvestments": "38181000", "commonStockSharesOutstanding": "19340000", "intangibleAssetsExcludingGoodwill": "8610000", "cashAndCashEquivalentsAtCarryingValue": "38181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5598000", "profitLoss": "None", "dividendPayout": "2310000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "23306000", "operatingCashflow": "6608000", "capitalExpenditures": "10512000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2812000", "cashflowFromInvestment": "-9556000", "stockBasedCompensation": "2057000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5760000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 453217000, "cost_of_revenue": 382410000, "gross_profit": 70807000, "ebit": 42744000, "ebitda": 55562000, "pretax_income": 42630000, "tax_provision": 6364000, "net_income": 36266000, "net_income_to_common": 36266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43941000, "total_current_assets": 195477000, "total_assets": 329534000, "short_term_debt": null, "long_term_debt": 0, "total_debt": 0, "total_liabilities": 87869000, "total_equity": 241665000, "shares_outstanding": 19277000, "goodwill_and_intangibles": 17996000 }, "cash_flow": { "operating_cash_flow": 53969000, "capital_expenditure": 18449000, "free_cash_flow": 72418000, "dividends_paid": 21333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279718, "ticker_id": 2094, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42744000", "ebitda": "55562000", "netIncome": "36266000", "grossProfit": "70807000", "depreciation": "None", "totalRevenue": "453217000", "costOfRevenue": "382410000", "interestIncome": "515000", "incomeBeforeTax": "42630000", "interestExpense": "114000", "operatingIncome": "42503000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "6364000", "reportedCurrency": "USD", "netInterestIncome": "401000", "nonInterestIncome": "None", "operatingExpenses": "28304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "241000", "costofGoodsAndServicesSold": "382410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12818000", "sellingGeneralAndAdministrative": "28304000", "netIncomeFromContinuingOperations": "36266000" }, "balance": { "goodwill": "8293000", "inventory": "94157000", "commonStock": "19223000", "currentDebt": "None", "investments": "None", "totalAssets": "329534000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "9703000", "reportedCurrency": "USD", "retainedEarnings": "151084000", "totalLiabilities": "87869000", "otherCurrentAssets": "5895000", "totalCurrentAssets": "195477000", "currentLongTermDebt": "None", "longTermInvestments": "40000", "shortTermInvestments": "0", "currentNetReceivables": "51484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134057000", "currentAccountsPayable": "60059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "106148000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "241665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9875000", "totalCurrentLiabilities": "71988000", "otherNonCurrentLiabilities": "15881000", "totalNonCurrentLiabilities": "15881000", "cashAndShortTermInvestments": "43941000", "commonStockSharesOutstanding": "19277000", "intangibleAssetsExcludingGoodwill": "9703000", "cashAndCashEquivalentsAtCarryingValue": "43941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36266000", "profitLoss": "None", "dividendPayout": "21333000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-12304000", "operatingCashflow": "53969000", "capitalExpenditures": "18449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20194000", "cashflowFromInvestment": "-21939000", "stockBasedCompensation": "2078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11836000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12818000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 453217000, "cost_of_revenue": 382410000, "gross_profit": 70807000, "research_and_development": 0, "selling_general_admin": 28304000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42744000, "depreciation_amortisation": 12818000, "ebitda": 55562000, "interest_expense": 114000, "interest_income": null, "other_non_operating": null, "pretax_income": 42630000, "tax_provision": 6364000, "effective_tax_rate": null, "net_income": 36266000, "net_income_continuing_ops": 36266000, "net_income_to_common": 36266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43941000, "short_term_investments": 0, "net_receivables": 51484000, "inventory": 94157000, "other_current_assets": null, "total_current_assets": 195477000, "net_ppe": null, "goodwill": 8293000, "intangible_assets": 9703000, "goodwill_and_intangibles": 17996000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 134057000, "total_assets": 329534000, "short_term_debt": null, "accounts_payable": 60059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71988000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15881000, "total_liabilities": 87869000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": 151084000, "total_equity": 241665000, "shares_outstanding": 19277000, "operating_cash_flow": 53969000, "stock_based_compensation": 2078000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21939000, "dividends_paid": 21333000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20194000, "free_cash_flow": 72418000, "net_change_in_cash": 11836000 }, "raw_data": { "income": { "ebit": "42744000", "ebitda": "55562000", "netIncome": "36266000", "grossProfit": "70807000", "depreciation": "None", "totalRevenue": "453217000", "costOfRevenue": "382410000", "interestIncome": "515000", "incomeBeforeTax": "42630000", "interestExpense": "114000", "operatingIncome": "42503000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "6364000", "reportedCurrency": "USD", "netInterestIncome": "401000", "nonInterestIncome": "None", "operatingExpenses": "28304000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "241000", "costofGoodsAndServicesSold": "382410000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12818000", "sellingGeneralAndAdministrative": "28304000", "netIncomeFromContinuingOperations": "36266000" }, "balance": { "goodwill": "8293000", "inventory": "94157000", "commonStock": "19223000", "currentDebt": "None", "investments": "None", "totalAssets": "329534000", "longTermDebt": "0", "shortTermDebt": "None", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "9703000", "reportedCurrency": "USD", "retainedEarnings": "151084000", "totalLiabilities": "87869000", "otherCurrentAssets": "5895000", "totalCurrentAssets": "195477000", "currentLongTermDebt": "None", "longTermInvestments": "40000", "shortTermInvestments": "0", "currentNetReceivables": "51484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "134057000", "currentAccountsPayable": "60059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "106148000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "241665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9875000", "totalCurrentLiabilities": "71988000", "otherNonCurrentLiabilities": "15881000", "totalNonCurrentLiabilities": "15881000", "cashAndShortTermInvestments": "43941000", "commonStockSharesOutstanding": "19277000", "intangibleAssetsExcludingGoodwill": "9703000", "cashAndCashEquivalentsAtCarryingValue": "43941000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36266000", "profitLoss": "None", "dividendPayout": "21333000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-12304000", "operatingCashflow": "53969000", "capitalExpenditures": "18449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20194000", "cashflowFromInvestment": "-21939000", "stockBasedCompensation": "2078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21333000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11836000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-942000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12818000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 172653000, "cost_of_revenue": 156160000, "gross_profit": 16493000, "ebit": 6740000, "ebitda": 6824000, "pretax_income": 6801000, "tax_provision": 1584000, "net_income": 5217000, "net_income_to_common": 5217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15088000, "total_current_assets": 263534000, "total_assets": 460487000, "short_term_debt": 1676000, "long_term_debt": null, "total_debt": 1676000, "total_liabilities": 95971000, "total_equity": 364516000, "shares_outstanding": 19566000, "goodwill_and_intangibles": 53500000 }, "cash_flow": { "operating_cash_flow": 5071000, "capital_expenditure": 4400000, "free_cash_flow": 9471000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279680, "ticker_id": 2094, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "6824000", "netIncome": "5217000", "grossProfit": "16493000", "depreciation": "None", "totalRevenue": "172653000", "costOfRevenue": "156160000", "interestIncome": "61000", "incomeBeforeTax": "6801000", "interestExpense": "23000", "operatingIncome": "6740000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1584000", "reportedCurrency": "USD", "netInterestIncome": "38000", "nonInterestIncome": "None", "operatingExpenses": "9730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "156160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9712000", "netIncomeFromContinuingOperations": "5217000" }, "balance": { "goodwill": "37755000", "inventory": "158980000", "commonStock": "19433000", "currentDebt": "None", "investments": "None", "totalAssets": "460487000", "longTermDebt": "None", "shortTermDebt": "1676000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15745000", "reportedCurrency": "USD", "retainedEarnings": "254384000", "totalLiabilities": "95971000", "otherCurrentAssets": "8080000", "totalCurrentAssets": "263534000", "currentLongTermDebt": "None", "longTermInvestments": "48000", "shortTermInvestments": "None", "currentNetReceivables": "81386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196953000", "currentAccountsPayable": "62185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3041000", "totalShareholderEquity": "364516000", "capitalLeaseObligations": "3041000", "otherCurrentLiabilities": "6779000", "totalCurrentLiabilities": "71000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24971000", "cashAndShortTermInvestments": "15088000", "commonStockSharesOutstanding": "19566000", "intangibleAssetsExcludingGoodwill": "15745000", "cashAndCashEquivalentsAtCarryingValue": "15088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5217000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-18753000", "operatingCashflow": "5071000", "capitalExpenditures": "4400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "861000", "cashflowFromInvestment": "-4711000", "stockBasedCompensation": "1317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 172653000, "cost_of_revenue": 156160000, "gross_profit": 16493000, "research_and_development": null, "selling_general_admin": 9712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6740000, "depreciation_amortisation": null, "ebitda": 6824000, "interest_expense": 23000, "interest_income": null, "other_non_operating": null, "pretax_income": 6801000, "tax_provision": 1584000, "effective_tax_rate": null, "net_income": 5217000, "net_income_continuing_ops": 5217000, "net_income_to_common": 5217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15088000, "short_term_investments": null, "net_receivables": 81386000, "inventory": 158980000, "other_current_assets": null, "total_current_assets": 263534000, "net_ppe": null, "goodwill": 37755000, "intangible_assets": 15745000, "goodwill_and_intangibles": 53500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196953000, "total_assets": 460487000, "short_term_debt": 1676000, "accounts_payable": 62185000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24971000, "total_liabilities": 95971000, "total_debt": 1676000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 254384000, "total_equity": 364516000, "shares_outstanding": 19566000, "operating_cash_flow": 5071000, "stock_based_compensation": 1317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4711000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 861000, "free_cash_flow": 9471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "6824000", "netIncome": "5217000", "grossProfit": "16493000", "depreciation": "None", "totalRevenue": "172653000", "costOfRevenue": "156160000", "interestIncome": "61000", "incomeBeforeTax": "6801000", "interestExpense": "23000", "operatingIncome": "6740000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1584000", "reportedCurrency": "USD", "netInterestIncome": "38000", "nonInterestIncome": "None", "operatingExpenses": "9730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "156160000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "9712000", "netIncomeFromContinuingOperations": "5217000" }, "balance": { "goodwill": "37755000", "inventory": "158980000", "commonStock": "19433000", "currentDebt": "None", "investments": "None", "totalAssets": "460487000", "longTermDebt": "None", "shortTermDebt": "1676000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15745000", "reportedCurrency": "USD", "retainedEarnings": "254384000", "totalLiabilities": "95971000", "otherCurrentAssets": "8080000", "totalCurrentAssets": "263534000", "currentLongTermDebt": "None", "longTermInvestments": "48000", "shortTermInvestments": "None", "currentNetReceivables": "81386000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196953000", "currentAccountsPayable": "62185000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3041000", "totalShareholderEquity": "364516000", "capitalLeaseObligations": "3041000", "otherCurrentLiabilities": "6779000", "totalCurrentLiabilities": "71000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24971000", "cashAndShortTermInvestments": "15088000", "commonStockSharesOutstanding": "19566000", "intangibleAssetsExcludingGoodwill": "15745000", "cashAndCashEquivalentsAtCarryingValue": "15088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5217000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-18753000", "operatingCashflow": "5071000", "capitalExpenditures": "4400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "861000", "cashflowFromInvestment": "-4711000", "stockBasedCompensation": "1317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4407000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 159924000, "cost_of_revenue": 141864000, "gross_profit": 18060000, "ebit": 9630000, "ebitda": 14183000, "pretax_income": 9617000, "tax_provision": 2024000, "net_income": 7593000, "net_income_to_common": 7593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15589000, "total_current_assets": 258219000, "total_assets": 456133000, "short_term_debt": 1807000, "long_term_debt": null, "total_debt": 1807000, "total_liabilities": 97290000, "total_equity": 358843000, "shares_outstanding": 19551000, "goodwill_and_intangibles": 53893000 }, "cash_flow": { "operating_cash_flow": -701000, "capital_expenditure": 1494000, "free_cash_flow": 793000, "dividends_paid": 19978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279681, "ticker_id": 2094, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9630000", "ebitda": "14183000", "netIncome": "7593000", "grossProfit": "18060000", "depreciation": "None", "totalRevenue": "159924000", "costOfRevenue": "141864000", "interestIncome": "370000", "incomeBeforeTax": "9617000", "interestExpense": "13000", "operatingIncome": "9300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2024000", "reportedCurrency": "USD", "netInterestIncome": "357000", "nonInterestIncome": "None", "operatingExpenses": "8760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4553000", "sellingGeneralAndAdministrative": "8760000", "netIncomeFromContinuingOperations": "7593000" }, "balance": { "goodwill": "37755000", "inventory": "172287000", "commonStock": "19396000", "currentDebt": "None", "investments": "None", "totalAssets": "456133000", "longTermDebt": "None", "shortTermDebt": "1807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "16138000", "reportedCurrency": "USD", "retainedEarnings": "249750000", "totalLiabilities": "97290000", "otherCurrentAssets": "5742000", "totalCurrentAssets": "258219000", "currentLongTermDebt": "None", "longTermInvestments": "61000", "shortTermInvestments": "None", "currentNetReceivables": "64601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197914000", "currentAccountsPayable": "57299000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3551000", "totalShareholderEquity": "358843000", "capitalLeaseObligations": "3551000", "otherCurrentLiabilities": "13090000", "totalCurrentLiabilities": "72196000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25094000", "cashAndShortTermInvestments": "15589000", "commonStockSharesOutstanding": "19551000", "intangibleAssetsExcludingGoodwill": "16138000", "cashAndCashEquivalentsAtCarryingValue": "15589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7593000", "profitLoss": "None", "dividendPayout": "19978000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-34511000", "operatingCashflow": "-701000", "capitalExpenditures": "1494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20723000", "cashflowFromInvestment": "-1617000", "stockBasedCompensation": "441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-745000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159924000, "cost_of_revenue": 141864000, "gross_profit": 18060000, "research_and_development": null, "selling_general_admin": 8760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9630000, "depreciation_amortisation": 4553000, "ebitda": 14183000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": 9617000, "tax_provision": 2024000, "effective_tax_rate": null, "net_income": 7593000, "net_income_continuing_ops": 7593000, "net_income_to_common": 7593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15589000, "short_term_investments": null, "net_receivables": 64601000, "inventory": 172287000, "other_current_assets": null, "total_current_assets": 258219000, "net_ppe": null, "goodwill": 37755000, "intangible_assets": 16138000, "goodwill_and_intangibles": 53893000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 197914000, "total_assets": 456133000, "short_term_debt": 1807000, "accounts_payable": 57299000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72196000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25094000, "total_liabilities": 97290000, "total_debt": 1807000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 249750000, "total_equity": 358843000, "shares_outstanding": 19551000, "operating_cash_flow": -701000, "stock_based_compensation": 441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1494000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1617000, "dividends_paid": 19978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20723000, "free_cash_flow": 793000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9630000", "ebitda": "14183000", "netIncome": "7593000", "grossProfit": "18060000", "depreciation": "None", "totalRevenue": "159924000", "costOfRevenue": "141864000", "interestIncome": "370000", "incomeBeforeTax": "9617000", "interestExpense": "13000", "operatingIncome": "9300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2024000", "reportedCurrency": "USD", "netInterestIncome": "357000", "nonInterestIncome": "None", "operatingExpenses": "8760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4553000", "sellingGeneralAndAdministrative": "8760000", "netIncomeFromContinuingOperations": "7593000" }, "balance": { "goodwill": "37755000", "inventory": "172287000", "commonStock": "19396000", "currentDebt": "None", "investments": "None", "totalAssets": "456133000", "longTermDebt": "None", "shortTermDebt": "1807000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "16138000", "reportedCurrency": "USD", "retainedEarnings": "249750000", "totalLiabilities": "97290000", "otherCurrentAssets": "5742000", "totalCurrentAssets": "258219000", "currentLongTermDebt": "None", "longTermInvestments": "61000", "shortTermInvestments": "None", "currentNetReceivables": "64601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "197914000", "currentAccountsPayable": "57299000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3551000", "totalShareholderEquity": "358843000", "capitalLeaseObligations": "3551000", "otherCurrentLiabilities": "13090000", "totalCurrentLiabilities": "72196000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25094000", "cashAndShortTermInvestments": "15589000", "commonStockSharesOutstanding": "19551000", "intangibleAssetsExcludingGoodwill": "16138000", "cashAndCashEquivalentsAtCarryingValue": "15589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7593000", "profitLoss": "None", "dividendPayout": "19978000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-34511000", "operatingCashflow": "-701000", "capitalExpenditures": "1494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20723000", "cashflowFromInvestment": "-1617000", "stockBasedCompensation": "441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-745000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 177444000, "cost_of_revenue": 148836000, "gross_profit": 28608000, "ebit": 19261000, "ebitda": 23925000, "pretax_income": 19249000, "tax_provision": 4699000, "net_income": 14550000, "net_income_to_common": 14550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38630000, "total_current_assets": 261947000, "total_assets": 462650000, "short_term_debt": 1852000, "long_term_debt": null, "total_debt": 1852000, "total_liabilities": 91118000, "total_equity": 371532000, "shares_outstanding": 19599000, "goodwill_and_intangibles": 54308000 }, "cash_flow": { "operating_cash_flow": -17007000, "capital_expenditure": 1723000, "free_cash_flow": -15284000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279682, "ticker_id": 2094, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19261000", "ebitda": "23925000", "netIncome": "14550000", "grossProfit": "28608000", "depreciation": "None", "totalRevenue": "177444000", "costOfRevenue": "148836000", "interestIncome": "493000", "incomeBeforeTax": "19249000", "interestExpense": "12000", "operatingIncome": "18900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4699000", "reportedCurrency": "USD", "netInterestIncome": "481000", "nonInterestIncome": "None", "operatingExpenses": "9708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4664000", "sellingGeneralAndAdministrative": "9708000", "netIncomeFromContinuingOperations": "14550000" }, "balance": { "goodwill": "37755000", "inventory": "137776000", "commonStock": "19420000", "currentDebt": "None", "investments": "None", "totalAssets": "462650000", "longTermDebt": "None", "shortTermDebt": "1852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "16553000", "reportedCurrency": "USD", "retainedEarnings": "262746000", "totalLiabilities": "91118000", "otherCurrentAssets": "6822000", "totalCurrentAssets": "261947000", "currentLongTermDebt": "None", "longTermInvestments": "73000", "shortTermInvestments": "None", "currentNetReceivables": "78719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200703000", "currentAccountsPayable": "48173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3903000", "totalShareholderEquity": "371532000", "capitalLeaseObligations": "3903000", "otherCurrentLiabilities": "15624000", "totalCurrentLiabilities": "66009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25109000", "cashAndShortTermInvestments": "38630000", "commonStockSharesOutstanding": "19599000", "intangibleAssetsExcludingGoodwill": "16553000", "cashAndCashEquivalentsAtCarryingValue": "38630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14550000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-18605000", "operatingCashflow": "-17007000", "capitalExpenditures": "1723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1165000", "cashflowFromInvestment": "3137000", "stockBasedCompensation": "1374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-307000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 177444000, "cost_of_revenue": 148836000, "gross_profit": 28608000, "research_and_development": null, "selling_general_admin": 9708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19261000, "depreciation_amortisation": 4664000, "ebitda": 23925000, "interest_expense": 12000, "interest_income": null, "other_non_operating": null, "pretax_income": 19249000, "tax_provision": 4699000, "effective_tax_rate": null, "net_income": 14550000, "net_income_continuing_ops": 14550000, "net_income_to_common": 14550000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38630000, "short_term_investments": null, "net_receivables": 78719000, "inventory": 137776000, "other_current_assets": null, "total_current_assets": 261947000, "net_ppe": null, "goodwill": 37755000, "intangible_assets": 16553000, "goodwill_and_intangibles": 54308000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 200703000, "total_assets": 462650000, "short_term_debt": 1852000, "accounts_payable": 48173000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66009000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25109000, "total_liabilities": 91118000, "total_debt": 1852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 262746000, "total_equity": 371532000, "shares_outstanding": 19599000, "operating_cash_flow": -17007000, "stock_based_compensation": 1374000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1723000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3137000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1165000, "free_cash_flow": -15284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19261000", "ebitda": "23925000", "netIncome": "14550000", "grossProfit": "28608000", "depreciation": "None", "totalRevenue": "177444000", "costOfRevenue": "148836000", "interestIncome": "493000", "incomeBeforeTax": "19249000", "interestExpense": "12000", "operatingIncome": "18900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4699000", "reportedCurrency": "USD", "netInterestIncome": "481000", "nonInterestIncome": "None", "operatingExpenses": "9708000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148836000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4664000", "sellingGeneralAndAdministrative": "9708000", "netIncomeFromContinuingOperations": "14550000" }, "balance": { "goodwill": "37755000", "inventory": "137776000", "commonStock": "19420000", "currentDebt": "None", "investments": "None", "totalAssets": "462650000", "longTermDebt": "None", "shortTermDebt": "1852000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "16553000", "reportedCurrency": "USD", "retainedEarnings": "262746000", "totalLiabilities": "91118000", "otherCurrentAssets": "6822000", "totalCurrentAssets": "261947000", "currentLongTermDebt": "None", "longTermInvestments": "73000", "shortTermInvestments": "None", "currentNetReceivables": "78719000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "200703000", "currentAccountsPayable": "48173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3903000", "totalShareholderEquity": "371532000", "capitalLeaseObligations": "3903000", "otherCurrentLiabilities": "15624000", "totalCurrentLiabilities": "66009000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25109000", "cashAndShortTermInvestments": "38630000", "commonStockSharesOutstanding": "19599000", "intangibleAssetsExcludingGoodwill": "16553000", "cashAndCashEquivalentsAtCarryingValue": "38630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14550000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-18605000", "operatingCashflow": "-17007000", "capitalExpenditures": "1723000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1165000", "cashflowFromInvestment": "3137000", "stockBasedCompensation": "1374000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-307000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 179886000, "cost_of_revenue": 149114000, "gross_profit": 30772000, "ebit": 19783000, "ebitda": 24477000, "pretax_income": 19769000, "tax_provision": 4610000, "net_income": 15159000, "net_income_to_common": 15159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53665000, "total_current_assets": 263542000, "total_assets": 471892000, "short_term_debt": 1846000, "long_term_debt": null, "total_debt": 1846000, "total_liabilities": 115684000, "total_equity": 356208000, "shares_outstanding": 19553000, "goodwill_and_intangibles": 54789000 }, "cash_flow": { "operating_cash_flow": 28505000, "capital_expenditure": 1597000, "free_cash_flow": 30102000, "dividends_paid": 582000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279684, "ticker_id": 2094, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19783000", "ebitda": "24477000", "netIncome": "15159000", "grossProfit": "30772000", "depreciation": "None", "totalRevenue": "179886000", "costOfRevenue": "149114000", "interestIncome": "472000", "incomeBeforeTax": "19769000", "interestExpense": "14000", "operatingIncome": "20165000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4610000", "reportedCurrency": "USD", "netInterestIncome": "458000", "nonInterestIncome": "None", "operatingExpenses": "10607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4694000", "sellingGeneralAndAdministrative": "10607000", "netIncomeFromContinuingOperations": "15159000" }, "balance": { "goodwill": "37755000", "inventory": "119171000", "commonStock": "19410000", "currentDebt": "None", "investments": "None", "totalAssets": "471892000", "longTermDebt": "None", "shortTermDebt": "1846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "17034000", "reportedCurrency": "USD", "retainedEarnings": "249038000", "totalLiabilities": "115684000", "otherCurrentAssets": "7150000", "totalCurrentAssets": "263542000", "currentLongTermDebt": "None", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "83556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208350000", "currentAccountsPayable": "73424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4094000", "totalShareholderEquity": "356208000", "capitalLeaseObligations": "4094000", "otherCurrentLiabilities": "14455000", "totalCurrentLiabilities": "89725000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25959000", "cashAndShortTermInvestments": "53665000", "commonStockSharesOutstanding": "19553000", "intangibleAssetsExcludingGoodwill": "17034000", "cashAndCashEquivalentsAtCarryingValue": "53665000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15159000", "profitLoss": "None", "dividendPayout": "582000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-23138000", "operatingCashflow": "28505000", "capitalExpenditures": "1597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-791000", "cashflowFromInvestment": "-2473000", "stockBasedCompensation": "427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "582000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 179886000, "cost_of_revenue": 149114000, "gross_profit": 30772000, "research_and_development": null, "selling_general_admin": 10607000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19783000, "depreciation_amortisation": 4694000, "ebitda": 24477000, "interest_expense": 14000, "interest_income": null, "other_non_operating": null, "pretax_income": 19769000, "tax_provision": 4610000, "effective_tax_rate": null, "net_income": 15159000, "net_income_continuing_ops": 15159000, "net_income_to_common": 15159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53665000, "short_term_investments": null, "net_receivables": 83556000, "inventory": 119171000, "other_current_assets": null, "total_current_assets": 263542000, "net_ppe": null, "goodwill": 37755000, "intangible_assets": 17034000, "goodwill_and_intangibles": 54789000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 208350000, "total_assets": 471892000, "short_term_debt": 1846000, "accounts_payable": 73424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 89725000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25959000, "total_liabilities": 115684000, "total_debt": 1846000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 249038000, "total_equity": 356208000, "shares_outstanding": 19553000, "operating_cash_flow": 28505000, "stock_based_compensation": 427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1597000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2473000, "dividends_paid": 582000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -791000, "free_cash_flow": 30102000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19783000", "ebitda": "24477000", "netIncome": "15159000", "grossProfit": "30772000", "depreciation": "None", "totalRevenue": "179886000", "costOfRevenue": "149114000", "interestIncome": "472000", "incomeBeforeTax": "19769000", "interestExpense": "14000", "operatingIncome": "20165000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4610000", "reportedCurrency": "USD", "netInterestIncome": "458000", "nonInterestIncome": "None", "operatingExpenses": "10607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "149114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4694000", "sellingGeneralAndAdministrative": "10607000", "netIncomeFromContinuingOperations": "15159000" }, "balance": { "goodwill": "37755000", "inventory": "119171000", "commonStock": "19410000", "currentDebt": "None", "investments": "None", "totalAssets": "471892000", "longTermDebt": "None", "shortTermDebt": "1846000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "17034000", "reportedCurrency": "USD", "retainedEarnings": "249038000", "totalLiabilities": "115684000", "otherCurrentAssets": "7150000", "totalCurrentAssets": "263542000", "currentLongTermDebt": "None", "longTermInvestments": "87000", "shortTermInvestments": "None", "currentNetReceivables": "83556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "208350000", "currentAccountsPayable": "73424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4094000", "totalShareholderEquity": "356208000", "capitalLeaseObligations": "4094000", "otherCurrentLiabilities": "14455000", "totalCurrentLiabilities": "89725000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25959000", "cashAndShortTermInvestments": "53665000", "commonStockSharesOutstanding": "19553000", "intangibleAssetsExcludingGoodwill": "17034000", "cashAndCashEquivalentsAtCarryingValue": "53665000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15159000", "profitLoss": "None", "dividendPayout": "582000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-23138000", "operatingCashflow": "28505000", "capitalExpenditures": "1597000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-791000", "cashflowFromInvestment": "-2473000", "stockBasedCompensation": "427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "582000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 160656000, "cost_of_revenue": 136127000, "gross_profit": 24529000, "ebit": 13338000, "ebitda": 17941000, "pretax_income": 13325000, "tax_provision": 3095000, "net_income": 10230000, "net_income_to_common": 10230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28424000, "total_current_assets": 210785000, "total_assets": 421860000, "short_term_debt": 1591000, "long_term_debt": null, "total_debt": 1591000, "total_liabilities": 80447000, "total_equity": 341413000, "shares_outstanding": 19529000, "goodwill_and_intangibles": 55269000 }, "cash_flow": { "operating_cash_flow": -3318000, "capital_expenditure": 2226000, "free_cash_flow": -1092000, "dividends_paid": 582000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279685, "ticker_id": 2094, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13338000", "ebitda": "17941000", "netIncome": "10230000", "grossProfit": "24529000", "depreciation": "None", "totalRevenue": "160656000", "costOfRevenue": "136127000", "interestIncome": "316000", "incomeBeforeTax": "13325000", "interestExpense": "13000", "operatingIncome": "13729000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3095000", "reportedCurrency": "USD", "netInterestIncome": "303000", "nonInterestIncome": "None", "operatingExpenses": "10800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4603000", "sellingGeneralAndAdministrative": "10800000", "netIncomeFromContinuingOperations": "10230000" }, "balance": { "goodwill": "37755000", "inventory": "96033000", "commonStock": "19412000", "currentDebt": "None", "investments": "None", "totalAssets": "421860000", "longTermDebt": "None", "shortTermDebt": "1591000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "17514000", "reportedCurrency": "USD", "retainedEarnings": "234650000", "totalLiabilities": "80447000", "otherCurrentAssets": "6414000", "totalCurrentAssets": "210785000", "currentLongTermDebt": "None", "longTermInvestments": "99000", "shortTermInvestments": "None", "currentNetReceivables": "79914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211075000", "currentAccountsPayable": "42998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3492000", "totalShareholderEquity": "341413000", "capitalLeaseObligations": "3492000", "otherCurrentLiabilities": "6952000", "totalCurrentLiabilities": "54425000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26022000", "cashAndShortTermInvestments": "28424000", "commonStockSharesOutstanding": "19529000", "intangibleAssetsExcludingGoodwill": "17514000", "cashAndCashEquivalentsAtCarryingValue": "28424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10230000", "profitLoss": "None", "dividendPayout": "582000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2637000", "operatingCashflow": "-3318000", "capitalExpenditures": "2226000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1810000", "cashflowFromInvestment": "-2399000", "stockBasedCompensation": "1343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "582000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160656000, "cost_of_revenue": 136127000, "gross_profit": 24529000, "research_and_development": null, "selling_general_admin": 10800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13338000, "depreciation_amortisation": 4603000, "ebitda": 17941000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": 13325000, "tax_provision": 3095000, "effective_tax_rate": null, "net_income": 10230000, "net_income_continuing_ops": 10230000, "net_income_to_common": 10230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28424000, "short_term_investments": null, "net_receivables": 79914000, "inventory": 96033000, "other_current_assets": null, "total_current_assets": 210785000, "net_ppe": null, "goodwill": 37755000, "intangible_assets": 17514000, "goodwill_and_intangibles": 55269000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 211075000, "total_assets": 421860000, "short_term_debt": 1591000, "accounts_payable": 42998000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54425000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26022000, "total_liabilities": 80447000, "total_debt": 1591000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 234650000, "total_equity": 341413000, "shares_outstanding": 19529000, "operating_cash_flow": -3318000, "stock_based_compensation": 1343000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2226000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2399000, "dividends_paid": 582000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1810000, "free_cash_flow": -1092000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13338000", "ebitda": "17941000", "netIncome": "10230000", "grossProfit": "24529000", "depreciation": "None", "totalRevenue": "160656000", "costOfRevenue": "136127000", "interestIncome": "316000", "incomeBeforeTax": "13325000", "interestExpense": "13000", "operatingIncome": "13729000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3095000", "reportedCurrency": "USD", "netInterestIncome": "303000", "nonInterestIncome": "None", "operatingExpenses": "10800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4603000", "sellingGeneralAndAdministrative": "10800000", "netIncomeFromContinuingOperations": "10230000" }, "balance": { "goodwill": "37755000", "inventory": "96033000", "commonStock": "19412000", "currentDebt": "None", "investments": "None", "totalAssets": "421860000", "longTermDebt": "None", "shortTermDebt": "1591000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "17514000", "reportedCurrency": "USD", "retainedEarnings": "234650000", "totalLiabilities": "80447000", "otherCurrentAssets": "6414000", "totalCurrentAssets": "210785000", "currentLongTermDebt": "None", "longTermInvestments": "99000", "shortTermInvestments": "None", "currentNetReceivables": "79914000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "211075000", "currentAccountsPayable": "42998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3492000", "totalShareholderEquity": "341413000", "capitalLeaseObligations": "3492000", "otherCurrentLiabilities": "6952000", "totalCurrentLiabilities": "54425000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26022000", "cashAndShortTermInvestments": "28424000", "commonStockSharesOutstanding": "19529000", "intangibleAssetsExcludingGoodwill": "17514000", "cashAndCashEquivalentsAtCarryingValue": "28424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10230000", "profitLoss": "None", "dividendPayout": "582000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2637000", "operatingCashflow": "-3318000", "capitalExpenditures": "2226000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1810000", "cashflowFromInvestment": "-2399000", "stockBasedCompensation": "1343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "582000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 129720000, "cost_of_revenue": 120191000, "gross_profit": 9529000, "ebit": 1475000, "ebitda": 1642000, "pretax_income": 1462000, "tax_provision": 381000, "net_income": 1081000, "net_income_to_common": 1081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35951000, "total_current_assets": 192485000, "total_assets": 404699000, "short_term_debt": 1116000, "long_term_debt": null, "total_debt": 1116000, "total_liabilities": 73049000, "total_equity": 331650000, "shares_outstanding": 19550000, "goodwill_and_intangibles": 53639000 }, "cash_flow": { "operating_cash_flow": 18983000, "capital_expenditure": 2667000, "free_cash_flow": 21650000, "dividends_paid": 20014000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279686, "ticker_id": 2094, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1475000", "ebitda": "1642000", "netIncome": "1081000", "grossProfit": "9529000", "depreciation": "None", "totalRevenue": "129720000", "costOfRevenue": "120191000", "interestIncome": "786000", "incomeBeforeTax": "1462000", "interestExpense": "13000", "operatingIncome": "1642000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "381000", "reportedCurrency": "USD", "netInterestIncome": "773000", "nonInterestIncome": "None", "operatingExpenses": "7887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167000", "sellingGeneralAndAdministrative": "7887000", "netIncomeFromContinuingOperations": "1081000" }, "balance": { "goodwill": "35641000", "inventory": "98670000", "commonStock": "19431000", "currentDebt": "None", "investments": "None", "totalAssets": "404699000", "longTermDebt": "None", "shortTermDebt": "1116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "17998000", "reportedCurrency": "USD", "retainedEarnings": "225908000", "totalLiabilities": "73049000", "otherCurrentAssets": "6628000", "totalCurrentAssets": "192485000", "currentLongTermDebt": "None", "longTermInvestments": "112000", "shortTermInvestments": "None", "currentNetReceivables": "51236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212214000", "currentAccountsPayable": "36724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2313000", "totalShareholderEquity": "331650000", "capitalLeaseObligations": "2313000", "otherCurrentLiabilities": "7738000", "totalCurrentLiabilities": "47084000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25965000", "cashAndShortTermInvestments": "35951000", "commonStockSharesOutstanding": "19550000", "intangibleAssetsExcludingGoodwill": "17998000", "cashAndCashEquivalentsAtCarryingValue": "35951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1081000", "profitLoss": "None", "dividendPayout": "20014000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2640000", "operatingCashflow": "18983000", "capitalExpenditures": "2667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20631000", "cashflowFromInvestment": "-73939000", "stockBasedCompensation": "345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20014000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-617000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4429000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129720000, "cost_of_revenue": 120191000, "gross_profit": 9529000, "research_and_development": null, "selling_general_admin": 7887000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1475000, "depreciation_amortisation": 167000, "ebitda": 1642000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": 1462000, "tax_provision": 381000, "effective_tax_rate": null, "net_income": 1081000, "net_income_continuing_ops": 1081000, "net_income_to_common": 1081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35951000, "short_term_investments": null, "net_receivables": 51236000, "inventory": 98670000, "other_current_assets": null, "total_current_assets": 192485000, "net_ppe": null, "goodwill": 35641000, "intangible_assets": 17998000, "goodwill_and_intangibles": 53639000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 212214000, "total_assets": 404699000, "short_term_debt": 1116000, "accounts_payable": 36724000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47084000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25965000, "total_liabilities": 73049000, "total_debt": 1116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 225908000, "total_equity": 331650000, "shares_outstanding": 19550000, "operating_cash_flow": 18983000, "stock_based_compensation": 345000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2667000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73939000, "dividends_paid": 20014000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -20631000, "free_cash_flow": 21650000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1475000", "ebitda": "1642000", "netIncome": "1081000", "grossProfit": "9529000", "depreciation": "None", "totalRevenue": "129720000", "costOfRevenue": "120191000", "interestIncome": "786000", "incomeBeforeTax": "1462000", "interestExpense": "13000", "operatingIncome": "1642000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "381000", "reportedCurrency": "USD", "netInterestIncome": "773000", "nonInterestIncome": "None", "operatingExpenses": "7887000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167000", "sellingGeneralAndAdministrative": "7887000", "netIncomeFromContinuingOperations": "1081000" }, "balance": { "goodwill": "35641000", "inventory": "98670000", "commonStock": "19431000", "currentDebt": "None", "investments": "None", "totalAssets": "404699000", "longTermDebt": "None", "shortTermDebt": "1116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "17998000", "reportedCurrency": "USD", "retainedEarnings": "225908000", "totalLiabilities": "73049000", "otherCurrentAssets": "6628000", "totalCurrentAssets": "192485000", "currentLongTermDebt": "None", "longTermInvestments": "112000", "shortTermInvestments": "None", "currentNetReceivables": "51236000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "212214000", "currentAccountsPayable": "36724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2313000", "totalShareholderEquity": "331650000", "capitalLeaseObligations": "2313000", "otherCurrentLiabilities": "7738000", "totalCurrentLiabilities": "47084000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "25965000", "cashAndShortTermInvestments": "35951000", "commonStockSharesOutstanding": "19550000", "intangibleAssetsExcludingGoodwill": "17998000", "cashAndCashEquivalentsAtCarryingValue": "35951000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1081000", "profitLoss": "None", "dividendPayout": "20014000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "2640000", "operatingCashflow": "18983000", "capitalExpenditures": "2667000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-20631000", "cashflowFromInvestment": "-73939000", "stockBasedCompensation": "345000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20014000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-617000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4429000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 134304000, "cost_of_revenue": 122045000, "gross_profit": 12259000, "ebit": 6075000, "ebitda": 10076000, "pretax_income": 6062000, "tax_provision": 1393000, "net_income": 4669000, "net_income_to_common": 4669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111538000, "total_current_assets": 267294000, "total_assets": 422552000, "short_term_debt": 877000, "long_term_debt": null, "total_debt": 877000, "total_liabilities": 71697000, "total_equity": 350855000, "shares_outstanding": 19575000, "goodwill_and_intangibles": 15086000 }, "cash_flow": { "operating_cash_flow": 16229000, "capital_expenditure": 1689000, "free_cash_flow": 17918000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279687, "ticker_id": 2094, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6075000", "ebitda": "10076000", "netIncome": "4669000", "grossProfit": "12259000", "depreciation": "None", "totalRevenue": "134304000", "costOfRevenue": "122045000", "interestIncome": "1382000", "incomeBeforeTax": "6062000", "interestExpense": "13000", "operatingIncome": "4789000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1393000", "reportedCurrency": "USD", "netInterestIncome": "1369000", "nonInterestIncome": "None", "operatingExpenses": "7470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4001000", "sellingGeneralAndAdministrative": "7470000", "netIncomeFromContinuingOperations": "4669000" }, "balance": { "goodwill": "9745000", "inventory": "88840000", "commonStock": "19452000", "currentDebt": "None", "investments": "None", "totalAssets": "422552000", "longTermDebt": "None", "shortTermDebt": "877000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5341000", "reportedCurrency": "USD", "retainedEarnings": "245340000", "totalLiabilities": "71697000", "otherCurrentAssets": "7251000", "totalCurrentAssets": "267294000", "currentLongTermDebt": "None", "longTermInvestments": "125000", "shortTermInvestments": "-6177000", "currentNetReceivables": "59665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155258000", "currentAccountsPayable": "37487000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1688000", "totalShareholderEquity": "350855000", "capitalLeaseObligations": "1688000", "otherCurrentLiabilities": "6023000", "totalCurrentLiabilities": "47034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24663000", "cashAndShortTermInvestments": "111538000", "commonStockSharesOutstanding": "19575000", "intangibleAssetsExcludingGoodwill": "5341000", "cashAndCashEquivalentsAtCarryingValue": "111538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4669000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "539000", "operatingCashflow": "16229000", "capitalExpenditures": "1689000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-673000", "cashflowFromInvestment": "-1763000", "stockBasedCompensation": "1169000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1836000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4001000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134304000, "cost_of_revenue": 122045000, "gross_profit": 12259000, "research_and_development": null, "selling_general_admin": 7470000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6075000, "depreciation_amortisation": 4001000, "ebitda": 10076000, "interest_expense": 13000, "interest_income": null, "other_non_operating": null, "pretax_income": 6062000, "tax_provision": 1393000, "effective_tax_rate": null, "net_income": 4669000, "net_income_continuing_ops": 4669000, "net_income_to_common": 4669000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111538000, "short_term_investments": -6177000, "net_receivables": 59665000, "inventory": 88840000, "other_current_assets": null, "total_current_assets": 267294000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 5341000, "goodwill_and_intangibles": 15086000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155258000, "total_assets": 422552000, "short_term_debt": 877000, "accounts_payable": 37487000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47034000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24663000, "total_liabilities": 71697000, "total_debt": 877000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 245340000, "total_equity": 350855000, "shares_outstanding": 19575000, "operating_cash_flow": 16229000, "stock_based_compensation": 1169000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1689000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1763000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -673000, "free_cash_flow": 17918000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6075000", "ebitda": "10076000", "netIncome": "4669000", "grossProfit": "12259000", "depreciation": "None", "totalRevenue": "134304000", "costOfRevenue": "122045000", "interestIncome": "1382000", "incomeBeforeTax": "6062000", "interestExpense": "13000", "operatingIncome": "4789000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1393000", "reportedCurrency": "USD", "netInterestIncome": "1369000", "nonInterestIncome": "None", "operatingExpenses": "7470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122045000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4001000", "sellingGeneralAndAdministrative": "7470000", "netIncomeFromContinuingOperations": "4669000" }, "balance": { "goodwill": "9745000", "inventory": "88840000", "commonStock": "19452000", "currentDebt": "None", "investments": "None", "totalAssets": "422552000", "longTermDebt": "None", "shortTermDebt": "877000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5341000", "reportedCurrency": "USD", "retainedEarnings": "245340000", "totalLiabilities": "71697000", "otherCurrentAssets": "7251000", "totalCurrentAssets": "267294000", "currentLongTermDebt": "None", "longTermInvestments": "125000", "shortTermInvestments": "-6177000", "currentNetReceivables": "59665000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155258000", "currentAccountsPayable": "37487000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1688000", "totalShareholderEquity": "350855000", "capitalLeaseObligations": "1688000", "otherCurrentLiabilities": "6023000", "totalCurrentLiabilities": "47034000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "24663000", "cashAndShortTermInvestments": "111538000", "commonStockSharesOutstanding": "19575000", "intangibleAssetsExcludingGoodwill": "5341000", "cashAndCashEquivalentsAtCarryingValue": "111538000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4669000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "539000", "operatingCashflow": "16229000", "capitalExpenditures": "1689000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-673000", "cashflowFromInvestment": "-1763000", "stockBasedCompensation": "1169000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1836000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4001000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 145775000, "cost_of_revenue": 130387000, "gross_profit": 15388000, "ebit": 8739000, "ebitda": 12576000, "pretax_income": 8720000, "tax_provision": 2155000, "net_income": 6565000, "net_income_to_common": 6565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97745000, "total_current_assets": 257124000, "total_assets": 414615000, "short_term_debt": 968000, "long_term_debt": null, "total_debt": 968000, "total_liabilities": 68600000, "total_equity": 346015000, "shares_outstanding": 19568000, "goodwill_and_intangibles": 15273000 }, "cash_flow": { "operating_cash_flow": 18767000, "capital_expenditure": 3235000, "free_cash_flow": 22002000, "dividends_paid": 584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279689, "ticker_id": 2094, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8739000", "ebitda": "12576000", "netIncome": "6565000", "grossProfit": "15388000", "depreciation": "None", "totalRevenue": "145775000", "costOfRevenue": "130387000", "interestIncome": "1245000", "incomeBeforeTax": "8720000", "interestExpense": "19000", "operatingIncome": "7509000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2155000", "reportedCurrency": "USD", "netInterestIncome": "1226000", "nonInterestIncome": "None", "operatingExpenses": "7879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3837000", "sellingGeneralAndAdministrative": "7879000", "netIncomeFromContinuingOperations": "6565000" }, "balance": { "goodwill": "9745000", "inventory": "89379000", "commonStock": "19445000", "currentDebt": "None", "investments": "None", "totalAssets": "414615000", "longTermDebt": "None", "shortTermDebt": "968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5528000", "reportedCurrency": "USD", "retainedEarnings": "241254000", "totalLiabilities": "68600000", "otherCurrentAssets": "6637000", "totalCurrentAssets": "257124000", "currentLongTermDebt": "None", "longTermInvestments": "137000", "shortTermInvestments": "None", "currentNetReceivables": "63363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157491000", "currentAccountsPayable": "34827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1987000", "totalShareholderEquity": "346015000", "capitalLeaseObligations": "1987000", "otherCurrentLiabilities": "7207000", "totalCurrentLiabilities": "44715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23885000", "cashAndShortTermInvestments": "97745000", "commonStockSharesOutstanding": "19568000", "intangibleAssetsExcludingGoodwill": "5528000", "cashAndCashEquivalentsAtCarryingValue": "97745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6565000", "profitLoss": "None", "dividendPayout": "584000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3151000", "operatingCashflow": "18767000", "capitalExpenditures": "3235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1679000", "cashflowFromInvestment": "-3288000", "stockBasedCompensation": "508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-994000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 145775000, "cost_of_revenue": 130387000, "gross_profit": 15388000, "research_and_development": null, "selling_general_admin": 7879000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8739000, "depreciation_amortisation": 3837000, "ebitda": 12576000, "interest_expense": 19000, "interest_income": null, "other_non_operating": null, "pretax_income": 8720000, "tax_provision": 2155000, "effective_tax_rate": null, "net_income": 6565000, "net_income_continuing_ops": 6565000, "net_income_to_common": 6565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97745000, "short_term_investments": null, "net_receivables": 63363000, "inventory": 89379000, "other_current_assets": null, "total_current_assets": 257124000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 5528000, "goodwill_and_intangibles": 15273000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 157491000, "total_assets": 414615000, "short_term_debt": 968000, "accounts_payable": 34827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44715000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23885000, "total_liabilities": 68600000, "total_debt": 968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 241254000, "total_equity": 346015000, "shares_outstanding": 19568000, "operating_cash_flow": 18767000, "stock_based_compensation": 508000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3235000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3288000, "dividends_paid": 584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1679000, "free_cash_flow": 22002000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8739000", "ebitda": "12576000", "netIncome": "6565000", "grossProfit": "15388000", "depreciation": "None", "totalRevenue": "145775000", "costOfRevenue": "130387000", "interestIncome": "1245000", "incomeBeforeTax": "8720000", "interestExpense": "19000", "operatingIncome": "7509000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "2155000", "reportedCurrency": "USD", "netInterestIncome": "1226000", "nonInterestIncome": "None", "operatingExpenses": "7879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130387000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3837000", "sellingGeneralAndAdministrative": "7879000", "netIncomeFromContinuingOperations": "6565000" }, "balance": { "goodwill": "9745000", "inventory": "89379000", "commonStock": "19445000", "currentDebt": "None", "investments": "None", "totalAssets": "414615000", "longTermDebt": "None", "shortTermDebt": "968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5528000", "reportedCurrency": "USD", "retainedEarnings": "241254000", "totalLiabilities": "68600000", "otherCurrentAssets": "6637000", "totalCurrentAssets": "257124000", "currentLongTermDebt": "None", "longTermInvestments": "137000", "shortTermInvestments": "None", "currentNetReceivables": "63363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157491000", "currentAccountsPayable": "34827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1987000", "totalShareholderEquity": "346015000", "capitalLeaseObligations": "1987000", "otherCurrentLiabilities": "7207000", "totalCurrentLiabilities": "44715000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23885000", "cashAndShortTermInvestments": "97745000", "commonStockSharesOutstanding": "19568000", "intangibleAssetsExcludingGoodwill": "5528000", "cashAndCashEquivalentsAtCarryingValue": "97745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6565000", "profitLoss": "None", "dividendPayout": "584000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3151000", "operatingCashflow": "18767000", "capitalExpenditures": "3235000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1679000", "cashflowFromInvestment": "-3288000", "stockBasedCompensation": "508000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-994000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 127394000, "cost_of_revenue": 111679000, "gross_profit": 15715000, "ebit": 8978000, "ebitda": 12844000, "pretax_income": 8950000, "tax_provision": 2011000, "net_income": 6939000, "net_income_to_common": 6939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83945000, "total_current_assets": 239699000, "total_assets": 397227000, "short_term_debt": 1072000, "long_term_debt": null, "total_debt": 1072000, "total_liabilities": 56606000, "total_equity": 340621000, "shares_outstanding": 19594000, "goodwill_and_intangibles": 15461000 }, "cash_flow": { "operating_cash_flow": 1377000, "capital_expenditure": 1957000, "free_cash_flow": 3334000, "dividends_paid": 584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279690, "ticker_id": 2094, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8978000", "ebitda": "12844000", "netIncome": "6939000", "grossProfit": "15715000", "depreciation": "None", "totalRevenue": "127394000", "costOfRevenue": "111679000", "interestIncome": "1147000", "incomeBeforeTax": "8950000", "interestExpense": "28000", "operatingIncome": "7840000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2011000", "reportedCurrency": "USD", "netInterestIncome": "1119000", "nonInterestIncome": "None", "operatingExpenses": "7875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3866000", "sellingGeneralAndAdministrative": "7875000", "netIncomeFromContinuingOperations": "6939000" }, "balance": { "goodwill": "9745000", "inventory": "92530000", "commonStock": "19467000", "currentDebt": "None", "investments": "None", "totalAssets": "397227000", "longTermDebt": "None", "shortTermDebt": "1072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5716000", "reportedCurrency": "USD", "retainedEarnings": "236105000", "totalLiabilities": "56606000", "otherCurrentAssets": "6803000", "totalCurrentAssets": "239699000", "currentLongTermDebt": "None", "longTermInvestments": "150000", "shortTermInvestments": "None", "currentNetReceivables": "56421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157528000", "currentAccountsPayable": "25409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2255000", "totalShareholderEquity": "340621000", "capitalLeaseObligations": "2255000", "otherCurrentLiabilities": "5970000", "totalCurrentLiabilities": "33384000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23222000", "cashAndShortTermInvestments": "83945000", "commonStockSharesOutstanding": "19594000", "intangibleAssetsExcludingGoodwill": "5716000", "cashAndCashEquivalentsAtCarryingValue": "83945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6939000", "profitLoss": "None", "dividendPayout": "584000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1612000", "operatingCashflow": "1377000", "capitalExpenditures": "1957000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-843000", "cashflowFromInvestment": "-2204000", "stockBasedCompensation": "997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3866000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 127394000, "cost_of_revenue": 111679000, "gross_profit": 15715000, "research_and_development": null, "selling_general_admin": 7875000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8978000, "depreciation_amortisation": 3866000, "ebitda": 12844000, "interest_expense": 28000, "interest_income": null, "other_non_operating": null, "pretax_income": 8950000, "tax_provision": 2011000, "effective_tax_rate": null, "net_income": 6939000, "net_income_continuing_ops": 6939000, "net_income_to_common": 6939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83945000, "short_term_investments": null, "net_receivables": 56421000, "inventory": 92530000, "other_current_assets": null, "total_current_assets": 239699000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 5716000, "goodwill_and_intangibles": 15461000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 157528000, "total_assets": 397227000, "short_term_debt": 1072000, "accounts_payable": 25409000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33384000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23222000, "total_liabilities": 56606000, "total_debt": 1072000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 236105000, "total_equity": 340621000, "shares_outstanding": 19594000, "operating_cash_flow": 1377000, "stock_based_compensation": 997000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1957000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2204000, "dividends_paid": 584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -843000, "free_cash_flow": 3334000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8978000", "ebitda": "12844000", "netIncome": "6939000", "grossProfit": "15715000", "depreciation": "None", "totalRevenue": "127394000", "costOfRevenue": "111679000", "interestIncome": "1147000", "incomeBeforeTax": "8950000", "interestExpense": "28000", "operatingIncome": "7840000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2011000", "reportedCurrency": "USD", "netInterestIncome": "1119000", "nonInterestIncome": "None", "operatingExpenses": "7875000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3866000", "sellingGeneralAndAdministrative": "7875000", "netIncomeFromContinuingOperations": "6939000" }, "balance": { "goodwill": "9745000", "inventory": "92530000", "commonStock": "19467000", "currentDebt": "None", "investments": "None", "totalAssets": "397227000", "longTermDebt": "None", "shortTermDebt": "1072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5716000", "reportedCurrency": "USD", "retainedEarnings": "236105000", "totalLiabilities": "56606000", "otherCurrentAssets": "6803000", "totalCurrentAssets": "239699000", "currentLongTermDebt": "None", "longTermInvestments": "150000", "shortTermInvestments": "None", "currentNetReceivables": "56421000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "157528000", "currentAccountsPayable": "25409000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2255000", "totalShareholderEquity": "340621000", "capitalLeaseObligations": "2255000", "otherCurrentLiabilities": "5970000", "totalCurrentLiabilities": "33384000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23222000", "cashAndShortTermInvestments": "83945000", "commonStockSharesOutstanding": "19594000", "intangibleAssetsExcludingGoodwill": "5716000", "cashAndCashEquivalentsAtCarryingValue": "83945000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6939000", "profitLoss": "None", "dividendPayout": "584000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1612000", "operatingCashflow": "1377000", "capitalExpenditures": "1957000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-843000", "cashflowFromInvestment": "-2204000", "stockBasedCompensation": "997000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-303000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3866000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 121725000, "cost_of_revenue": 115455000, "gross_profit": 6270000, "ebit": 1584000, "ebitda": 5293000, "pretax_income": 1555000, "tax_provision": 423000, "net_income": 1132000, "net_income_to_common": 1132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85615000, "total_current_assets": 231817000, "total_assets": 390568000, "short_term_debt": 1055000, "long_term_debt": null, "total_debt": 1055000, "total_liabilities": 56973000, "total_equity": 333595000, "shares_outstanding": 19573000, "goodwill_and_intangibles": 15648000 }, "cash_flow": { "operating_cash_flow": 21834000, "capital_expenditure": 12268000, "free_cash_flow": 34102000, "dividends_paid": 49191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279691, "ticker_id": 2094, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1584000", "ebitda": "5293000", "netIncome": "1132000", "grossProfit": "6270000", "depreciation": "None", "totalRevenue": "121725000", "costOfRevenue": "115455000", "interestIncome": "1659000", "incomeBeforeTax": "1555000", "interestExpense": "29000", "operatingIncome": "-97000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "423000", "reportedCurrency": "USD", "netInterestIncome": "1630000", "nonInterestIncome": "None", "operatingExpenses": "6367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3709000", "sellingGeneralAndAdministrative": "6367000", "netIncomeFromContinuingOperations": "1132000" }, "balance": { "goodwill": "9745000", "inventory": "94142000", "commonStock": "19448000", "currentDebt": "None", "investments": "None", "totalAssets": "390568000", "longTermDebt": "None", "shortTermDebt": "1055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5903000", "reportedCurrency": "USD", "retainedEarnings": "230005000", "totalLiabilities": "56973000", "otherCurrentAssets": "5958000", "totalCurrentAssets": "231817000", "currentLongTermDebt": "None", "longTermInvestments": "163000", "shortTermInvestments": "None", "currentNetReceivables": "46102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "158751000", "currentAccountsPayable": "23852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2145000", "totalShareholderEquity": "333595000", "capitalLeaseObligations": "2145000", "otherCurrentLiabilities": "8060000", "totalCurrentLiabilities": "33437000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23536000", "cashAndShortTermInvestments": "85615000", "commonStockSharesOutstanding": "19573000", "intangibleAssetsExcludingGoodwill": "5903000", "cashAndCashEquivalentsAtCarryingValue": "85615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1132000", "profitLoss": "None", "dividendPayout": "49191000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "9164000", "operatingCashflow": "21834000", "capitalExpenditures": "12268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49507000", "cashflowFromInvestment": "-12382000", "stockBasedCompensation": "398000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-539000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121725000, "cost_of_revenue": 115455000, "gross_profit": 6270000, "research_and_development": null, "selling_general_admin": 6367000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1584000, "depreciation_amortisation": 3709000, "ebitda": 5293000, "interest_expense": 29000, "interest_income": null, "other_non_operating": null, "pretax_income": 1555000, "tax_provision": 423000, "effective_tax_rate": null, "net_income": 1132000, "net_income_continuing_ops": 1132000, "net_income_to_common": 1132000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85615000, "short_term_investments": null, "net_receivables": 46102000, "inventory": 94142000, "other_current_assets": null, "total_current_assets": 231817000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 5903000, "goodwill_and_intangibles": 15648000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 158751000, "total_assets": 390568000, "short_term_debt": 1055000, "accounts_payable": 23852000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33437000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23536000, "total_liabilities": 56973000, "total_debt": 1055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 230005000, "total_equity": 333595000, "shares_outstanding": 19573000, "operating_cash_flow": 21834000, "stock_based_compensation": 398000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12382000, "dividends_paid": 49191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49507000, "free_cash_flow": 34102000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1584000", "ebitda": "5293000", "netIncome": "1132000", "grossProfit": "6270000", "depreciation": "None", "totalRevenue": "121725000", "costOfRevenue": "115455000", "interestIncome": "1659000", "incomeBeforeTax": "1555000", "interestExpense": "29000", "operatingIncome": "-97000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "423000", "reportedCurrency": "USD", "netInterestIncome": "1630000", "nonInterestIncome": "None", "operatingExpenses": "6367000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3709000", "sellingGeneralAndAdministrative": "6367000", "netIncomeFromContinuingOperations": "1132000" }, "balance": { "goodwill": "9745000", "inventory": "94142000", "commonStock": "19448000", "currentDebt": "None", "investments": "None", "totalAssets": "390568000", "longTermDebt": "None", "shortTermDebt": "1055000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5903000", "reportedCurrency": "USD", "retainedEarnings": "230005000", "totalLiabilities": "56973000", "otherCurrentAssets": "5958000", "totalCurrentAssets": "231817000", "currentLongTermDebt": "None", "longTermInvestments": "163000", "shortTermInvestments": "None", "currentNetReceivables": "46102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "158751000", "currentAccountsPayable": "23852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2145000", "totalShareholderEquity": "333595000", "capitalLeaseObligations": "2145000", "otherCurrentLiabilities": "8060000", "totalCurrentLiabilities": "33437000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "23536000", "cashAndShortTermInvestments": "85615000", "commonStockSharesOutstanding": "19573000", "intangibleAssetsExcludingGoodwill": "5903000", "cashAndCashEquivalentsAtCarryingValue": "85615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1132000", "profitLoss": "None", "dividendPayout": "49191000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "9164000", "operatingCashflow": "21834000", "capitalExpenditures": "12268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49507000", "cashflowFromInvestment": "-12382000", "stockBasedCompensation": "398000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "49191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-539000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 157524000, "cost_of_revenue": 143541000, "gross_profit": 13983000, "ebit": 7276000, "ebitda": 10745000, "pretax_income": 7256000, "tax_provision": 1630000, "net_income": 5626000, "net_income_to_common": 5626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125670000, "total_current_assets": 298853000, "total_assets": 447513000, "short_term_debt": 999000, "long_term_debt": null, "total_debt": 999000, "total_liabilities": 66008000, "total_equity": 381505000, "shares_outstanding": 19568000, "goodwill_and_intangibles": 15835000 }, "cash_flow": { "operating_cash_flow": 38874000, "capital_expenditure": 4098000, "free_cash_flow": 42972000, "dividends_paid": 584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279692, "ticker_id": 2094, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7276000", "ebitda": "10745000", "netIncome": "5626000", "grossProfit": "13983000", "depreciation": "None", "totalRevenue": "157524000", "costOfRevenue": "143541000", "interestIncome": "1422000", "incomeBeforeTax": "7256000", "interestExpense": "20000", "operatingIncome": "5854000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1630000", "reportedCurrency": "USD", "netInterestIncome": "1402000", "nonInterestIncome": "None", "operatingExpenses": "8129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3469000", "sellingGeneralAndAdministrative": "8129000", "netIncomeFromContinuingOperations": "5626000" }, "balance": { "goodwill": "9745000", "inventory": "103306000", "commonStock": "19454000", "currentDebt": "None", "investments": "None", "totalAssets": "447513000", "longTermDebt": "None", "shortTermDebt": "999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6090000", "reportedCurrency": "USD", "retainedEarnings": "278502000", "totalLiabilities": "66008000", "otherCurrentAssets": "6453000", "totalCurrentAssets": "298853000", "currentLongTermDebt": "None", "longTermInvestments": "175000", "shortTermInvestments": "None", "currentNetReceivables": "63424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148660000", "currentAccountsPayable": "34346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120014000", "shortLongTermDebtTotal": "1935000", "totalShareholderEquity": "381505000", "capitalLeaseObligations": "1935000", "otherCurrentLiabilities": "9442000", "totalCurrentLiabilities": "46155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19853000", "cashAndShortTermInvestments": "125670000", "commonStockSharesOutstanding": "19568000", "intangibleAssetsExcludingGoodwill": "6090000", "cashAndCashEquivalentsAtCarryingValue": "125670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5626000", "profitLoss": "None", "dividendPayout": "584000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "29820000", "operatingCashflow": "38874000", "capitalExpenditures": "4098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-772000", "cashflowFromInvestment": "-3849000", "stockBasedCompensation": "891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 157524000, "cost_of_revenue": 143541000, "gross_profit": 13983000, "research_and_development": null, "selling_general_admin": 8129000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7276000, "depreciation_amortisation": 3469000, "ebitda": 10745000, "interest_expense": 20000, "interest_income": null, "other_non_operating": null, "pretax_income": 7256000, "tax_provision": 1630000, "effective_tax_rate": null, "net_income": 5626000, "net_income_continuing_ops": 5626000, "net_income_to_common": 5626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125670000, "short_term_investments": null, "net_receivables": 63424000, "inventory": 103306000, "other_current_assets": null, "total_current_assets": 298853000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 6090000, "goodwill_and_intangibles": 15835000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 148660000, "total_assets": 447513000, "short_term_debt": 999000, "accounts_payable": 34346000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46155000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19853000, "total_liabilities": 66008000, "total_debt": 999000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 278502000, "total_equity": 381505000, "shares_outstanding": 19568000, "operating_cash_flow": 38874000, "stock_based_compensation": 891000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4098000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3849000, "dividends_paid": 584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -772000, "free_cash_flow": 42972000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7276000", "ebitda": "10745000", "netIncome": "5626000", "grossProfit": "13983000", "depreciation": "None", "totalRevenue": "157524000", "costOfRevenue": "143541000", "interestIncome": "1422000", "incomeBeforeTax": "7256000", "interestExpense": "20000", "operatingIncome": "5854000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1630000", "reportedCurrency": "USD", "netInterestIncome": "1402000", "nonInterestIncome": "None", "operatingExpenses": "8129000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "143541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3469000", "sellingGeneralAndAdministrative": "8129000", "netIncomeFromContinuingOperations": "5626000" }, "balance": { "goodwill": "9745000", "inventory": "103306000", "commonStock": "19454000", "currentDebt": "None", "investments": "None", "totalAssets": "447513000", "longTermDebt": "None", "shortTermDebt": "999000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "6090000", "reportedCurrency": "USD", "retainedEarnings": "278502000", "totalLiabilities": "66008000", "otherCurrentAssets": "6453000", "totalCurrentAssets": "298853000", "currentLongTermDebt": "None", "longTermInvestments": "175000", "shortTermInvestments": "None", "currentNetReceivables": "63424000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "148660000", "currentAccountsPayable": "34346000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120014000", "shortLongTermDebtTotal": "1935000", "totalShareholderEquity": "381505000", "capitalLeaseObligations": "1935000", "otherCurrentLiabilities": "9442000", "totalCurrentLiabilities": "46155000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19853000", "cashAndShortTermInvestments": "125670000", "commonStockSharesOutstanding": "19568000", "intangibleAssetsExcludingGoodwill": "6090000", "cashAndCashEquivalentsAtCarryingValue": "125670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5626000", "profitLoss": "None", "dividendPayout": "584000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "29820000", "operatingCashflow": "38874000", "capitalExpenditures": "4098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-772000", "cashflowFromInvestment": "-3849000", "stockBasedCompensation": "891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "income_statement": { "revenue": 165714000, "cost_of_revenue": 145347000, "gross_profit": 20367000, "ebit": 13564000, "ebitda": 16826000, "pretax_income": 13544000, "tax_provision": 2979000, "net_income": 10565000, "net_income_to_common": 10565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91740000, "total_current_assets": 297635000, "total_assets": 445382000, "short_term_debt": 935000, "long_term_debt": null, "total_debt": 935000, "total_liabilities": 70316000, "total_equity": 375066000, "shares_outstanding": 19548000, "goodwill_and_intangibles": 16023000 }, "cash_flow": { "operating_cash_flow": 23755000, "capital_expenditure": 11204000, "free_cash_flow": 34959000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279694, "ticker_id": 2094, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:14:55.221776+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13564000", "ebitda": "16826000", "netIncome": "10565000", "grossProfit": "20367000", "depreciation": "None", "totalRevenue": "165714000", "costOfRevenue": "145347000", "interestIncome": "1097000", "incomeBeforeTax": "13544000", "interestExpense": "20000", "operatingIncome": "12443000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2979000", "reportedCurrency": "USD", "netInterestIncome": "1077000", "nonInterestIncome": "None", "operatingExpenses": "7924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1121000", "costofGoodsAndServicesSold": "145347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3262000", "sellingGeneralAndAdministrative": "7924000", "netIncomeFromContinuingOperations": "10565000" }, "balance": { "goodwill": "9745000", "inventory": "133126000", "commonStock": "19433000", "currentDebt": "None", "investments": "None", "totalAssets": "445382000", "longTermDebt": "None", "shortTermDebt": "935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6278000", "reportedCurrency": "USD", "retainedEarnings": "273460000", "totalLiabilities": "70316000", "otherCurrentAssets": "6406000", "totalCurrentAssets": "297635000", "currentLongTermDebt": "None", "longTermInvestments": "188000", "shortTermInvestments": "None", "currentNetReceivables": "66363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147747000", "currentAccountsPayable": "38075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118788000", "shortLongTermDebtTotal": "1803000", "totalShareholderEquity": "375066000", "capitalLeaseObligations": "1803000", "otherCurrentLiabilities": "8319000", "totalCurrentLiabilities": "51059000", "otherNonCurrentLiabilities": "19257000", "totalNonCurrentLiabilities": "19257000", "cashAndShortTermInvestments": "91740000", "commonStockSharesOutstanding": "19548000", "intangibleAssetsExcludingGoodwill": "6278000", "cashAndCashEquivalentsAtCarryingValue": "91740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10565000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3366000", "operatingCashflow": "23755000", "capitalExpenditures": "11204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-911000", "cashflowFromInvestment": "-11260000", "stockBasedCompensation": "421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11584000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165714000, "cost_of_revenue": 145347000, "gross_profit": 20367000, "research_and_development": null, "selling_general_admin": 7924000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13564000, "depreciation_amortisation": 3262000, "ebitda": 16826000, "interest_expense": 20000, "interest_income": null, "other_non_operating": null, "pretax_income": 13544000, "tax_provision": 2979000, "effective_tax_rate": null, "net_income": 10565000, "net_income_continuing_ops": 10565000, "net_income_to_common": 10565000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91740000, "short_term_investments": null, "net_receivables": 66363000, "inventory": 133126000, "other_current_assets": null, "total_current_assets": 297635000, "net_ppe": null, "goodwill": 9745000, "intangible_assets": 6278000, "goodwill_and_intangibles": 16023000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 147747000, "total_assets": 445382000, "short_term_debt": 935000, "accounts_payable": 38075000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51059000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19257000, "total_liabilities": 70316000, "total_debt": 935000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 273460000, "total_equity": 375066000, "shares_outstanding": 19548000, "operating_cash_flow": 23755000, "stock_based_compensation": 421000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11204000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11260000, "dividends_paid": 583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -911000, "free_cash_flow": 34959000, "net_change_in_cash": 11584000 }, "raw_data": { "income": { "ebit": "13564000", "ebitda": "16826000", "netIncome": "10565000", "grossProfit": "20367000", "depreciation": "None", "totalRevenue": "165714000", "costOfRevenue": "145347000", "interestIncome": "1097000", "incomeBeforeTax": "13544000", "interestExpense": "20000", "operatingIncome": "12443000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2979000", "reportedCurrency": "USD", "netInterestIncome": "1077000", "nonInterestIncome": "None", "operatingExpenses": "7924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1121000", "costofGoodsAndServicesSold": "145347000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3262000", "sellingGeneralAndAdministrative": "7924000", "netIncomeFromContinuingOperations": "10565000" }, "balance": { "goodwill": "9745000", "inventory": "133126000", "commonStock": "19433000", "currentDebt": "None", "investments": "None", "totalAssets": "445382000", "longTermDebt": "None", "shortTermDebt": "935000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "6278000", "reportedCurrency": "USD", "retainedEarnings": "273460000", "totalLiabilities": "70316000", "otherCurrentAssets": "6406000", "totalCurrentAssets": "297635000", "currentLongTermDebt": "None", "longTermInvestments": "188000", "shortTermInvestments": "None", "currentNetReceivables": "66363000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "147747000", "currentAccountsPayable": "38075000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118788000", "shortLongTermDebtTotal": "1803000", "totalShareholderEquity": "375066000", "capitalLeaseObligations": "1803000", "otherCurrentLiabilities": "8319000", "totalCurrentLiabilities": "51059000", "otherNonCurrentLiabilities": "19257000", "totalNonCurrentLiabilities": "19257000", "cashAndShortTermInvestments": "91740000", "commonStockSharesOutstanding": "19548000", "intangibleAssetsExcludingGoodwill": "6278000", "cashAndCashEquivalentsAtCarryingValue": "91740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10565000", "profitLoss": "None", "dividendPayout": "583000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3366000", "operatingCashflow": "23755000", "capitalExpenditures": "11204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-911000", "cashflowFromInvestment": "-11260000", "stockBasedCompensation": "421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11584000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3262000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }