{ "ticker": { "uuid": "6c039115-f9ac-462f-8a2d-a862545e0c8a", "symbol": "ETD", "name": "Ethan Allen Interiors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/6c039115-f9ac-462f-8a2d-a862545e0c8a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6c039115-f9ac-462f-8a2d-a862545e0c8a/" }, "ticker_metadata": { "id": 1345, "uuid": "6c039115-f9ac-462f-8a2d-a862545e0c8a", "symbol": "ETD", "name": "Ethan Allen Interiors Inc", "asset_type": "equity", "market_cap": 535391000, "stock_exchange_id": 3, "industry": "Furnishings, Fixtures & Appliances", "sector": "Consumer Cyclical", "description": "Ethan Allen Interiors Inc. is an interior design company and home furnishings manufacturer and retailer in the United States and internationally. The company is headquartered in Danbury, Connecticut.", "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": "6c039115-f9ac-462f-8a2d-a862545e0c8a", "symbol": "ETD", "name": "Ethan Allen Interiors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Furnishings, Fixtures & Appliances", "page_url": "https://sharemaestro.com/factors/ticker/6c039115-f9ac-462f-8a2d-a862545e0c8a/", "api_url": "https://sharemaestro.com/factors/api/tickers/6c039115-f9ac-462f-8a2d-a862545e0c8a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.62, "value": 0.89, "quality": 0.23, "momentum": 0.15, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 20.67, "market_cap": 529358700, "pe_ratio": 13.1039, "earnings_yield": 0.0763, "ebitda_to_ev": 0.1268, "shareholder_yield": 0.0874, "roe": 0.0853, "piotroski_f_score": 4, "momentum_12_1": -0.1779, "volatility_252d": 0.2768 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:58.844705+00:00", "batch_id": "" }, "size": { "price_close": 20.67, "market_cap": 529358700, "market_cap_usd": 529358700, "enterprise_value": 489297700, "shares_outstanding": 25610000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.1039, "pb_ratio": 1.1172, "ptbv_ratio": 1.2348, "ps_ratio": 0.8925, "pcf_ratio": 9.6466, "pfcf_ratio": 8.1381, "ev_ebitda": 7.8867, "ev_ebit": 10.4831, "ev_sales": 0.825, "ev_fcf": 7.5222, "earnings_yield": 0.0763, "fcf_yield": 0.1329, "price_to_sales": 0.8925, "price_to_book": 1.1172, "price_to_cashflow": 9.6466, "ebitda_to_ev": 0.1268, "sales_yield": 1.2121 }, "yield": { "dividend_yield": 0.0874, "buyback_yield": 0, "shareholder_yield": 0.0874, "debt_paydown_yield": null, "total_yield": 0.0874 }, "quality": { "gross_margin": 0.6037, "operating_margin": 0.0787, "net_margin": 0.0681, "ebitda_margin": 0.1046, "fcf_margin": 0.1097, "roe": 0.0853, "roa": 0.0559, "roic": 0.0802, "roc_greenblatt": null, "asset_turnover": 0.82, "cash_conversion": 1.6102, "accruals_ratio": -0.02, "sbc_to_revenue": 0.0022, "piotroski_f_score": 4, "altman_z_score": 4.0408, "earnings_stability_5y": 0.3128, "revenue_stability_5y": 0.1265, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.495, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5266, "net_debt_to_ebitda": -0.6457, "debt_to_assets": 0.0366, "interest_coverage": 199.4658, "current_ratio": 1.9385, "quick_ratio": 0.939, "net_debt": -40061000, "local_beta": 0.0015, "volatility_252d": 0.2768, "volatility_60d": 0.6117, "max_drawdown_12m": -0.3446, "risk_adjusted_momentum": -0.6427 }, "growth": { "revenue_growth_1y": -0.0479, "revenue_growth_3y_cagr": -0.0908, "revenue_growth_5y_cagr": 0.0083, "eps_growth_1y": -0.3016, "eps_growth_3y_cagr": -0.2065, "eps_growth_5y_cagr": 0.4212, "fcf_growth_1y": -0.1274, "book_value_growth_1y": -0.0009, "revenue_growth": -0.0479, "earnings_growth": -0.3016 }, "momentum": { "price_return_1m": 0.0349, "price_return_3m": -0.0508, "price_return_6m": -0.1066, "price_return_9m": -0.2809, "price_return_12m": -0.1492, "price_return_12m_ex1m": -0.1779, "momentum_6m": -0.1066, "momentum_12m": -0.1492, "momentum_12_1": -0.1779, "distance_from_52w_high": -0.2809, "distance_from_52w_low": 0.0971, "relative_strength": -0.2491 }, "raw_ttm": { "revenue_ttm": 593092000, "gross_profit_ttm": 358040000, "ebit_ttm": 46675000, "ebitda_ttm": 62041000, "net_income_ttm": 40397000, "eps_diluted_ttm": 1.5774, "operating_cash_flow_ttm": 54875000, "capital_expenditure_ttm": 10172000, "fcf_ttm": 65047000, "dividends_paid_ttm": 46276000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 234000, "cash_and_equivalents": 66567000, "total_current_assets": 288151000, "total_current_liabilities": 148645000, "net_ppe": null, "total_assets": 723259000, "total_debt": 26506000, "total_equity": 473828000, "net_working_capital": 99445000, "book_value_per_share": 18.5017, "retained_earnings": 776697000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 428700000, "tangible_book_per_share": 16.7396 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 32, "rank_pb": 25, "rank_ptbv": 24, "rank_ps": 25, "rank_pcf": 42, "rank_ev_ebitda": 25, "rank_ev_ebit": 43, "rank_earnings_yield": 32, "rank_fcf_yield": 29, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 50, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 32, "rank_fcf_margin": 67, "rank_piotroski": 79, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 75 }, "composites": { "value_composite": 11, "quality_composite": 77, "momentum_composite": 85, "growth_composite": 80, "yield_composite": 6, "svqf_composite": 16, "vc1_composite": 12, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 69, "overall_composite": 38, "quality_value_composite": 0.4524, "os_score": 0.62, "value_percentile": 0.89, "quality_percentile": 0.23, "momentum_percentile": 0.15, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 69, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4066, "ticker_id": 1345, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:58.844705+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.67, "market_cap": 529358700, "market_cap_usd": 529358700, "enterprise_value": 489297700, "shares_outstanding": 25610000, "fx_rate_to_usd": null, "pe_ratio": 13.10391118, "pb_ratio": 1.1171959, "ptbv_ratio": 1.23479986, "ps_ratio": 0.89254062, "pcf_ratio": 9.64662779, "pfcf_ratio": 8.13809553, "ev_ebitda": 7.886683, "ev_ebit": 10.48307874, "ev_sales": 0.8249946, "ev_fcf": 7.52221778, "earnings_yield": 0.07631309, "fcf_yield": 0.13293952, "dividend_yield": 0.08741898, "buyback_yield": 0, "shareholder_yield": 0.08741898, "debt_paydown_yield": null, "total_yield": 0.08741898, "gross_margin": 0.60368375, "operating_margin": 0.07869774, "net_margin": 0.06811254, "ebitda_margin": 0.10460603, "fcf_margin": 0.10967438, "roe": 0.08525668, "roa": 0.05585413, "roic": 0.08018137, "roc_greenblatt": null, "asset_turnover": 0.82002713, "cash_conversion": 1.61019383, "accruals_ratio": -0.02001773, "sbc_to_revenue": 0.00224249, "debt_to_equity": 0.52660459, "net_debt_to_ebitda": -0.64571815, "debt_to_assets": 0.03664801, "interest_coverage": 199.46581197, "current_ratio": 1.93851795, "quick_ratio": 0.93897541, "net_debt": -40061000, "revenue_growth_1y": -0.04789027, "revenue_growth_3y_cagr": -0.09078467, "revenue_growth_5y_cagr": 0.00827508, "eps_growth_1y": -0.30158538, "eps_growth_3y_cagr": -0.20652496, "eps_growth_5y_cagr": 0.4211673, "fcf_growth_1y": -0.12737785, "book_value_growth_1y": -0.00090445, "piotroski_f_score": 4, "altman_z_score": 4.04079644, "earnings_stability_5y": 0.312801, "revenue_stability_5y": 0.126545, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03489711, "price_return_3m": -0.05076371, "price_return_6m": -0.10662189, "price_return_9m": -0.28093593, "price_return_12m": -0.14917964, "price_return_12m_ex1m": -0.17786961, "distance_from_52w_high": -0.28093593, "distance_from_52w_low": 0.09713376, "relative_strength": -0.24914322, "local_beta": 0.0015, "volatility_252d": 0.276764, "volatility_60d": 0.611655, "max_drawdown_12m": -0.34459763, "revenue_ttm": 593092000, "gross_profit_ttm": 358040000, "ebit_ttm": 46675000, "ebitda_ttm": 62041000, "net_income_ttm": 40397000, "eps_diluted_ttm": 1.57739164, "operating_cash_flow_ttm": 54875000, "capital_expenditure_ttm": 10172000, "fcf_ttm": 65047000, "dividends_paid_ttm": 46276000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 234000, "cash_and_equivalents": 66567000, "total_current_assets": 288151000, "total_current_liabilities": 148645000, "net_ppe": null, "total_assets": 723259000, "total_debt": 26506000, "total_equity": 473828000, "net_working_capital": 99445000, "book_value_per_share": 18.50167903, "retained_earnings": 776697000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 428700000, "tangible_book_per_share": 16.73955486, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 32, "rank_pb": 25, "rank_ptbv": 24, "rank_ps": 25, "rank_pcf": 42, "rank_ev_ebitda": 25, "rank_ev_ebit": 43, "rank_earnings_yield": 32, "rank_fcf_yield": 29, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 50, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 32, "rank_fcf_margin": 67, "rank_piotroski": 79, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 75, "value_composite": 11, "quality_composite": 77, "momentum_composite": 85, "growth_composite": 80, "yield_composite": 6, "svqf_composite": 16, "vc1_composite": 12, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 69, "overall_composite": 38, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 20.67, "os": 0.62, "value": 0.89, "quality": 0.23, "momentum": 0.15, "confidence": 1, "coverage": 1, "pe_ratio": 13.1039, "earnings_yield": 0.0763, "shareholder_yield": 0.0874, "roe": 0.0853, "momentum_12_1": -0.1779, "complete_fields": { "id": 4066, "ticker_id": 1345, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:58.844705+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.67, "market_cap": 529358700, "market_cap_usd": 529358700, "enterprise_value": 489297700, "shares_outstanding": 25610000, "fx_rate_to_usd": null, "pe_ratio": 13.10391118, "pb_ratio": 1.1171959, "ptbv_ratio": 1.23479986, "ps_ratio": 0.89254062, "pcf_ratio": 9.64662779, "pfcf_ratio": 8.13809553, "ev_ebitda": 7.886683, "ev_ebit": 10.48307874, "ev_sales": 0.8249946, "ev_fcf": 7.52221778, "earnings_yield": 0.07631309, "fcf_yield": 0.13293952, "dividend_yield": 0.08741898, "buyback_yield": 0, "shareholder_yield": 0.08741898, "debt_paydown_yield": null, "total_yield": 0.08741898, "gross_margin": 0.60368375, "operating_margin": 0.07869774, "net_margin": 0.06811254, "ebitda_margin": 0.10460603, "fcf_margin": 0.10967438, "roe": 0.08525668, "roa": 0.05585413, "roic": 0.08018137, "roc_greenblatt": null, "asset_turnover": 0.82002713, "cash_conversion": 1.61019383, "accruals_ratio": -0.02001773, "sbc_to_revenue": 0.00224249, "debt_to_equity": 0.52660459, "net_debt_to_ebitda": -0.64571815, "debt_to_assets": 0.03664801, "interest_coverage": 199.46581197, "current_ratio": 1.93851795, "quick_ratio": 0.93897541, "net_debt": -40061000, "revenue_growth_1y": -0.04789027, "revenue_growth_3y_cagr": -0.09078467, "revenue_growth_5y_cagr": 0.00827508, "eps_growth_1y": -0.30158538, "eps_growth_3y_cagr": -0.20652496, "eps_growth_5y_cagr": 0.4211673, "fcf_growth_1y": -0.12737785, "book_value_growth_1y": -0.00090445, "piotroski_f_score": 4, "altman_z_score": 4.04079644, "earnings_stability_5y": 0.312801, "revenue_stability_5y": 0.126545, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03489711, "price_return_3m": -0.05076371, "price_return_6m": -0.10662189, "price_return_9m": -0.28093593, "price_return_12m": -0.14917964, "price_return_12m_ex1m": -0.17786961, "distance_from_52w_high": -0.28093593, "distance_from_52w_low": 0.09713376, "relative_strength": -0.24914322, "local_beta": 0.0015, "volatility_252d": 0.276764, "volatility_60d": 0.611655, "max_drawdown_12m": -0.34459763, "revenue_ttm": 593092000, "gross_profit_ttm": 358040000, "ebit_ttm": 46675000, "ebitda_ttm": 62041000, "net_income_ttm": 40397000, "eps_diluted_ttm": 1.57739164, "operating_cash_flow_ttm": 54875000, "capital_expenditure_ttm": 10172000, "fcf_ttm": 65047000, "dividends_paid_ttm": 46276000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 234000, "cash_and_equivalents": 66567000, "total_current_assets": 288151000, "total_current_liabilities": 148645000, "net_ppe": null, "total_assets": 723259000, "total_debt": 26506000, "total_equity": 473828000, "net_working_capital": 99445000, "book_value_per_share": 18.50167903, "retained_earnings": 776697000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 428700000, "tangible_book_per_share": 16.73955486, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 32, "rank_pb": 25, "rank_ptbv": 24, "rank_ps": 25, "rank_pcf": 42, "rank_ev_ebitda": 25, "rank_ev_ebit": 43, "rank_earnings_yield": 32, "rank_fcf_yield": 29, "rank_dividend_yield": 8, "rank_shareholder_yield": 9, "rank_total_yield": 9, "rank_roe": 50, "rank_roc": 50, "rank_roic": 46, "rank_gross_margin": 32, "rank_fcf_margin": 67, "rank_piotroski": 79, "rank_accruals": 66, "rank_sue": 50, "rank_eps_growth_1y": 84, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 75, "value_composite": 11, "quality_composite": 77, "momentum_composite": 85, "growth_composite": 80, "yield_composite": 6, "svqf_composite": 16, "vc1_composite": 12, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 69, "overall_composite": 38, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 9, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 614649000, "cost_of_revenue": 242528000, "gross_profit": 372121000, "ebit": 69263000, "ebitda": 84786000, "pretax_income": 69020000, "tax_provision": 17424000, "net_income": 51596000, "net_income_to_common": 51596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76178000, "total_current_assets": 309933000, "total_assets": 737099000, "short_term_debt": 27774000, "long_term_debt": null, "total_debt": 27774000, "total_liabilities": 254830000, "total_equity": 482355000, "shares_outstanding": 25634000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 61696000, "capital_expenditure": 11268000, "free_cash_flow": 72964000, "dividends_paid": 50084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259226, "ticker_id": 1345, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69263000", "ebitda": "84786000", "netIncome": "51596000", "grossProfit": "372121000", "depreciation": "None", "totalRevenue": "614649000", "costOfRevenue": "242528000", "interestIncome": "243000", "incomeBeforeTax": "69020000", "interestExpense": "243000", "operatingIncome": "61988000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17424000", "reportedCurrency": "USD", "netInterestIncome": "7032000", "nonInterestIncome": "None", "operatingExpenses": "310133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15523000", "sellingGeneralAndAdministrative": "291744000", "netIncomeFromContinuingOperations": "51596000" }, "balance": { "goodwill": "25388000", "inventory": "140893000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "737099000", "longTermDebt": "None", "shortTermDebt": "27774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "784878000", "totalLiabilities": "254830000", "otherCurrentAssets": "26841000", "totalCurrentAssets": "309933000", "currentLongTermDebt": "None", "longTermInvestments": "60030000", "shortTermInvestments": "59955000", "currentNetReceivables": "6066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427166000", "currentAccountsPayable": "22137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319411000", "shortLongTermDebtTotal": "124356000", "totalShareholderEquity": "482355000", "capitalLeaseObligations": "124356000", "otherCurrentLiabilities": "27352000", "totalCurrentLiabilities": "152851000", "otherNonCurrentLiabilities": "416000", "totalNonCurrentLiabilities": "101979000", "cashAndShortTermInvestments": "76178000", "commonStockSharesOutstanding": "25634000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "76178000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51596000", "profitLoss": "None", "dividendPayout": "50084000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1116000", "operatingCashflow": "61696000", "capitalExpenditures": "11268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52599000", "cashflowFromInvestment": "-2357000", "stockBasedCompensation": "1527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50084000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15523000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 614649000, "cost_of_revenue": 242528000, "gross_profit": 372121000, "research_and_development": null, "selling_general_admin": 291744000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69263000, "depreciation_amortisation": 15523000, "ebitda": 84786000, "interest_expense": 243000, "interest_income": null, "other_non_operating": null, "pretax_income": 69020000, "tax_provision": 17424000, "effective_tax_rate": null, "net_income": 51596000, "net_income_continuing_ops": 51596000, "net_income_to_common": 51596000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76178000, "short_term_investments": 59955000, "net_receivables": 6066000, "inventory": 140893000, "other_current_assets": null, "total_current_assets": 309933000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 427166000, "total_assets": 737099000, "short_term_debt": 27774000, "accounts_payable": 22137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152851000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101979000, "total_liabilities": 254830000, "total_debt": 27774000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 784878000, "total_equity": 482355000, "shares_outstanding": 25634000, "operating_cash_flow": 61696000, "stock_based_compensation": 1527000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2357000, "dividends_paid": 50084000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52599000, "free_cash_flow": 72964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69263000", "ebitda": "84786000", "netIncome": "51596000", "grossProfit": "372121000", "depreciation": "None", "totalRevenue": "614649000", "costOfRevenue": "242528000", "interestIncome": "243000", "incomeBeforeTax": "69020000", "interestExpense": "243000", "operatingIncome": "61988000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17424000", "reportedCurrency": "USD", "netInterestIncome": "7032000", "nonInterestIncome": "None", "operatingExpenses": "310133000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "242528000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15523000", "sellingGeneralAndAdministrative": "291744000", "netIncomeFromContinuingOperations": "51596000" }, "balance": { "goodwill": "25388000", "inventory": "140893000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "737099000", "longTermDebt": "None", "shortTermDebt": "27774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "784878000", "totalLiabilities": "254830000", "otherCurrentAssets": "26841000", "totalCurrentAssets": "309933000", "currentLongTermDebt": "None", "longTermInvestments": "60030000", "shortTermInvestments": "59955000", "currentNetReceivables": "6066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427166000", "currentAccountsPayable": "22137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319411000", "shortLongTermDebtTotal": "124356000", "totalShareholderEquity": "482355000", "capitalLeaseObligations": "124356000", "otherCurrentLiabilities": "27352000", "totalCurrentLiabilities": "152851000", "otherNonCurrentLiabilities": "416000", "totalNonCurrentLiabilities": "101979000", "cashAndShortTermInvestments": "76178000", "commonStockSharesOutstanding": "25634000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "76178000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51596000", "profitLoss": "None", "dividendPayout": "50084000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "1116000", "operatingCashflow": "61696000", "capitalExpenditures": "11268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52599000", "cashflowFromInvestment": "-2357000", "stockBasedCompensation": "1527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50084000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15523000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 646221000, "cost_of_revenue": 253159000, "gross_profit": 393062000, "ebit": 77914000, "ebitda": 93870000, "pretax_income": 85446000, "tax_provision": 21630000, "net_income": 63816000, "net_income_to_common": 63816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69710000, "total_current_assets": 332683000, "total_assets": 744917000, "short_term_debt": 27723000, "long_term_debt": null, "total_debt": 27723000, "total_liabilities": 262001000, "total_equity": 482980000, "shares_outstanding": 25644000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 80195000, "capital_expenditure": 9606000, "free_cash_flow": 89801000, "dividends_paid": 50269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259231, "ticker_id": 1345, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77914000", "ebitda": "93870000", "netIncome": "63816000", "grossProfit": "393062000", "depreciation": "None", "totalRevenue": "646221000", "costOfRevenue": "253159000", "interestIncome": "7700000", "incomeBeforeTax": "85446000", "interestExpense": "245000", "operatingIncome": "77991000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21630000", "reportedCurrency": "USD", "netInterestIncome": "7455000", "nonInterestIncome": "None", "operatingExpenses": "315071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15956000", "sellingGeneralAndAdministrative": "298295000", "netIncomeFromContinuingOperations": "63816000" }, "balance": { "goodwill": "25388000", "inventory": "142040000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "744917000", "longTermDebt": "None", "shortTermDebt": "27723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "783366000", "totalLiabilities": "262001000", "otherCurrentAssets": "22848000", "totalCurrentAssets": "332683000", "currentLongTermDebt": "None", "longTermInvestments": "34772000", "shortTermInvestments": "91319000", "currentNetReceivables": "6766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412234000", "currentAccountsPayable": "27400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329500000", "shortLongTermDebtTotal": "129278000", "totalShareholderEquity": "482980000", "capitalLeaseObligations": "129278000", "otherCurrentLiabilities": "24561000", "totalCurrentLiabilities": "153696000", "otherNonCurrentLiabilities": "671000", "totalNonCurrentLiabilities": "108305000", "cashAndShortTermInvestments": "69710000", "commonStockSharesOutstanding": "25644000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "69710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63816000", "profitLoss": "None", "dividendPayout": "50269000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "6194000", "operatingCashflow": "80195000", "capitalExpenditures": "9606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52331000", "cashflowFromInvestment": "-19991000", "stockBasedCompensation": "1450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 646221000, "cost_of_revenue": 253159000, "gross_profit": 393062000, "research_and_development": null, "selling_general_admin": 298295000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77914000, "depreciation_amortisation": 15956000, "ebitda": 93870000, "interest_expense": 245000, "interest_income": null, "other_non_operating": null, "pretax_income": 85446000, "tax_provision": 21630000, "effective_tax_rate": null, "net_income": 63816000, "net_income_continuing_ops": 63816000, "net_income_to_common": 63816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69710000, "short_term_investments": 91319000, "net_receivables": 6766000, "inventory": 142040000, "other_current_assets": null, "total_current_assets": 332683000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 412234000, "total_assets": 744917000, "short_term_debt": 27723000, "accounts_payable": 27400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153696000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108305000, "total_liabilities": 262001000, "total_debt": 27723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 783366000, "total_equity": 482980000, "shares_outstanding": 25644000, "operating_cash_flow": 80195000, "stock_based_compensation": 1450000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9606000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19991000, "dividends_paid": 50269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52331000, "free_cash_flow": 89801000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77914000", "ebitda": "93870000", "netIncome": "63816000", "grossProfit": "393062000", "depreciation": "None", "totalRevenue": "646221000", "costOfRevenue": "253159000", "interestIncome": "7700000", "incomeBeforeTax": "85446000", "interestExpense": "245000", "operatingIncome": "77991000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "21630000", "reportedCurrency": "USD", "netInterestIncome": "7455000", "nonInterestIncome": "None", "operatingExpenses": "315071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15956000", "sellingGeneralAndAdministrative": "298295000", "netIncomeFromContinuingOperations": "63816000" }, "balance": { "goodwill": "25388000", "inventory": "142040000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "744917000", "longTermDebt": "None", "shortTermDebt": "27723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "783366000", "totalLiabilities": "262001000", "otherCurrentAssets": "22848000", "totalCurrentAssets": "332683000", "currentLongTermDebt": "None", "longTermInvestments": "34772000", "shortTermInvestments": "91319000", "currentNetReceivables": "6766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412234000", "currentAccountsPayable": "27400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329500000", "shortLongTermDebtTotal": "129278000", "totalShareholderEquity": "482980000", "capitalLeaseObligations": "129278000", "otherCurrentLiabilities": "24561000", "totalCurrentLiabilities": "153696000", "otherNonCurrentLiabilities": "671000", "totalNonCurrentLiabilities": "108305000", "cashAndShortTermInvestments": "69710000", "commonStockSharesOutstanding": "25644000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "69710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63816000", "profitLoss": "None", "dividendPayout": "50269000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "6194000", "operatingCashflow": "80195000", "capitalExpenditures": "9606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52331000", "cashflowFromInvestment": "-19991000", "stockBasedCompensation": "1450000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 791382000, "cost_of_revenue": 311012000, "gross_profit": 480370000, "ebit": 141238000, "ebitda": 156852000, "pretax_income": 141025000, "tax_provision": 35218000, "net_income": 105807000, "net_income_to_common": 105807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62130000, "total_current_assets": 359453000, "total_assets": 745453000, "short_term_debt": 26423000, "long_term_debt": null, "total_debt": 26423000, "total_liabilities": 274447000, "total_equity": 471028000, "shares_outstanding": 25604000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 100664000, "capital_expenditure": 13885000, "free_cash_flow": 114549000, "dividends_paid": 46357000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259236, "ticker_id": 1345, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "141238000", "ebitda": "156852000", "netIncome": "105807000", "grossProfit": "480370000", "depreciation": "None", "totalRevenue": "791382000", "costOfRevenue": "311012000", "interestIncome": "5431000", "incomeBeforeTax": "141025000", "interestExpense": "213000", "operatingIncome": "137196000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35218000", "reportedCurrency": "USD", "netInterestIncome": "5212000", "nonInterestIncome": "None", "operatingExpenses": "343174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15614000", "sellingGeneralAndAdministrative": "329694000", "netIncomeFromContinuingOperations": "90866000" }, "balance": { "goodwill": "25388000", "inventory": "149195000", "commonStock": "494000", "currentDebt": "None", "investments": "None", "totalAssets": "745453000", "longTermDebt": "None", "shortTermDebt": "26423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "769819000", "totalLiabilities": "274447000", "otherCurrentAssets": "25974000", "totalCurrentAssets": "359453000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "110577000", "currentNetReceivables": "11577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386000000", "currentAccountsPayable": "28565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338028000", "shortLongTermDebtTotal": "130346000", "totalShareholderEquity": "471028000", "capitalLeaseObligations": "130928000", "otherCurrentLiabilities": "30078000", "totalCurrentLiabilities": "163097000", "otherNonCurrentLiabilities": "1135000", "totalNonCurrentLiabilities": "111350000", "cashAndShortTermInvestments": "62130000", "commonStockSharesOutstanding": "25604000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "62130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105807000", "profitLoss": "None", "dividendPayout": "46357000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "27309000", "operatingCashflow": "100664000", "capitalExpenditures": "13885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47591000", "cashflowFromInvestment": "-101523000", "stockBasedCompensation": "1288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46357000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-812000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 791382000, "cost_of_revenue": 311012000, "gross_profit": 480370000, "research_and_development": null, "selling_general_admin": 329694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 141238000, "depreciation_amortisation": 15614000, "ebitda": 156852000, "interest_expense": 213000, "interest_income": null, "other_non_operating": null, "pretax_income": 141025000, "tax_provision": 35218000, "effective_tax_rate": null, "net_income": 105807000, "net_income_continuing_ops": 90866000, "net_income_to_common": 105807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62130000, "short_term_investments": 110577000, "net_receivables": 11577000, "inventory": 149195000, "other_current_assets": null, "total_current_assets": 359453000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 386000000, "total_assets": 745453000, "short_term_debt": 26423000, "accounts_payable": 28565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163097000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111350000, "total_liabilities": 274447000, "total_debt": 26423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 769819000, "total_equity": 471028000, "shares_outstanding": 25604000, "operating_cash_flow": 100664000, "stock_based_compensation": 1288000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13885000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101523000, "dividends_paid": 46357000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47591000, "free_cash_flow": 114549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "141238000", "ebitda": "156852000", "netIncome": "105807000", "grossProfit": "480370000", "depreciation": "None", "totalRevenue": "791382000", "costOfRevenue": "311012000", "interestIncome": "5431000", "incomeBeforeTax": "141025000", "interestExpense": "213000", "operatingIncome": "137196000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "35218000", "reportedCurrency": "USD", "netInterestIncome": "5212000", "nonInterestIncome": "None", "operatingExpenses": "343174000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "311012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15614000", "sellingGeneralAndAdministrative": "329694000", "netIncomeFromContinuingOperations": "90866000" }, "balance": { "goodwill": "25388000", "inventory": "149195000", "commonStock": "494000", "currentDebt": "None", "investments": "None", "totalAssets": "745453000", "longTermDebt": "None", "shortTermDebt": "26423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "769819000", "totalLiabilities": "274447000", "otherCurrentAssets": "25974000", "totalCurrentAssets": "359453000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "110577000", "currentNetReceivables": "11577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386000000", "currentAccountsPayable": "28565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338028000", "shortLongTermDebtTotal": "130346000", "totalShareholderEquity": "471028000", "capitalLeaseObligations": "130928000", "otherCurrentLiabilities": "30078000", "totalCurrentLiabilities": "163097000", "otherNonCurrentLiabilities": "1135000", "totalNonCurrentLiabilities": "111350000", "cashAndShortTermInvestments": "62130000", "commonStockSharesOutstanding": "25604000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "62130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105807000", "profitLoss": "None", "dividendPayout": "46357000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "27309000", "operatingCashflow": "100664000", "capitalExpenditures": "13885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47591000", "cashflowFromInvestment": "-101523000", "stockBasedCompensation": "1288000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46357000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-812000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 817762000, "cost_of_revenue": 333056000, "gross_profit": 484706000, "ebit": 138322000, "ebitda": 154309000, "pretax_income": 138121000, "tax_provision": 34841000, "net_income": 103280000, "net_income_to_common": 103280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109919000, "total_current_assets": 346749000, "total_assets": 719895000, "short_term_debt": 26240000, "long_term_debt": null, "total_debt": 26240000, "total_liabilities": 312572000, "total_equity": 407349000, "shares_outstanding": 25522000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 69356000, "capital_expenditure": 13387000, "free_cash_flow": 82743000, "dividends_paid": 48257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259241, "ticker_id": 1345, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138322000", "ebitda": "154309000", "netIncome": "103280000", "grossProfit": "484706000", "depreciation": "None", "totalRevenue": "817762000", "costOfRevenue": "333056000", "interestIncome": "213000", "incomeBeforeTax": "138121000", "interestExpense": "201000", "operatingIncome": "138250000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "34841000", "reportedCurrency": "USD", "netInterestIncome": "3829000", "nonInterestIncome": "None", "operatingExpenses": "346456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15987000", "sellingGeneralAndAdministrative": "335317000", "netIncomeFromContinuingOperations": "105807000" }, "balance": { "goodwill": "25388000", "inventory": "176504000", "commonStock": "494000", "currentDebt": "None", "investments": "None", "totalAssets": "719895000", "longTermDebt": "None", "shortTermDebt": "26240000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "710369000", "totalLiabilities": "312572000", "otherCurrentAssets": "32108000", "totalCurrentAssets": "346749000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11199000", "currentNetReceivables": "17019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373146000", "currentAccountsPayable": "37370000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338028000", "shortLongTermDebtTotal": "116325000", "totalShareholderEquity": "407349000", "capitalLeaseObligations": "130346000", "otherCurrentLiabilities": "26395000", "totalCurrentLiabilities": "215643000", "otherNonCurrentLiabilities": "3993000", "totalNonCurrentLiabilities": "96929000", "cashAndShortTermInvestments": "109919000", "commonStockSharesOutstanding": "25522000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "109919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103280000", "profitLoss": "None", "dividendPayout": "48257000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-32526000", "operatingCashflow": "69356000", "capitalExpenditures": "13387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "-101523000", "stockBasedCompensation": "1139000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 817762000, "cost_of_revenue": 333056000, "gross_profit": 484706000, "research_and_development": null, "selling_general_admin": 335317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138322000, "depreciation_amortisation": 15987000, "ebitda": 154309000, "interest_expense": 201000, "interest_income": null, "other_non_operating": null, "pretax_income": 138121000, "tax_provision": 34841000, "effective_tax_rate": null, "net_income": 103280000, "net_income_continuing_ops": 105807000, "net_income_to_common": 103280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109919000, "short_term_investments": 11199000, "net_receivables": 17019000, "inventory": 176504000, "other_current_assets": null, "total_current_assets": 346749000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 373146000, "total_assets": 719895000, "short_term_debt": 26240000, "accounts_payable": 37370000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 215643000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96929000, "total_liabilities": 312572000, "total_debt": 26240000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 710369000, "total_equity": 407349000, "shares_outstanding": 25522000, "operating_cash_flow": 69356000, "stock_based_compensation": 1139000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13387000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101523000, "dividends_paid": 48257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49000000, "free_cash_flow": 82743000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "138322000", "ebitda": "154309000", "netIncome": "103280000", "grossProfit": "484706000", "depreciation": "None", "totalRevenue": "817762000", "costOfRevenue": "333056000", "interestIncome": "213000", "incomeBeforeTax": "138121000", "interestExpense": "201000", "operatingIncome": "138250000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "34841000", "reportedCurrency": "USD", "netInterestIncome": "3829000", "nonInterestIncome": "None", "operatingExpenses": "346456000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "333056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15987000", "sellingGeneralAndAdministrative": "335317000", "netIncomeFromContinuingOperations": "105807000" }, "balance": { "goodwill": "25388000", "inventory": "176504000", "commonStock": "494000", "currentDebt": "None", "investments": "None", "totalAssets": "719895000", "longTermDebt": "None", "shortTermDebt": "26240000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "710369000", "totalLiabilities": "312572000", "otherCurrentAssets": "32108000", "totalCurrentAssets": "346749000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11199000", "currentNetReceivables": "17019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "373146000", "currentAccountsPayable": "37370000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338028000", "shortLongTermDebtTotal": "116325000", "totalShareholderEquity": "407349000", "capitalLeaseObligations": "130346000", "otherCurrentLiabilities": "26395000", "totalCurrentLiabilities": "215643000", "otherNonCurrentLiabilities": "3993000", "totalNonCurrentLiabilities": "96929000", "cashAndShortTermInvestments": "109919000", "commonStockSharesOutstanding": "25522000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "109919000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103280000", "profitLoss": "None", "dividendPayout": "48257000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-32526000", "operatingCashflow": "69356000", "capitalExpenditures": "13387000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49000000", "cashflowFromInvestment": "-101523000", "stockBasedCompensation": "1139000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-843000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 685169000, "cost_of_revenue": 292062000, "gross_profit": 393107000, "ebit": 79696000, "ebitda": 96081000, "pretax_income": 76411000, "tax_provision": 16405999, "net_income": 60005000, "net_income_to_common": 60005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104596000, "total_current_assets": 295279000, "total_assets": 683245000, "short_term_debt": 27395000, "long_term_debt": null, "total_debt": 27395000, "total_liabilities": 331827000, "total_equity": 351443000, "shares_outstanding": 25352000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 129912000, "capital_expenditure": 12029000, "free_cash_flow": 141941000, "dividends_paid": 43290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259246, "ticker_id": 1345, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79696000", "ebitda": "96081000", "netIncome": "60005000", "grossProfit": "393107000", "depreciation": "None", "totalRevenue": "685169000", "costOfRevenue": "292062000", "interestIncome": "201000", "incomeBeforeTax": "76411000", "interestExpense": "874000", "operatingIncome": "77285000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "16405999", "reportedCurrency": "USD", "netInterestIncome": "-201000", "nonInterestIncome": "None", "operatingExpenses": "315822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16385000", "sellingGeneralAndAdministrative": "292711000", "netIncomeFromContinuingOperations": "103280000" }, "balance": { "goodwill": "25388000", "inventory": "143978000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "683245000", "longTermDebt": "None", "shortTermDebt": "27395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "655346000", "totalLiabilities": "331827000", "otherCurrentAssets": "37679000", "totalCurrentAssets": "295279000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11199000", "currentNetReceivables": "9026000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387966000", "currentAccountsPayable": "37786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "324312000", "shortLongTermDebtTotal": "126094000", "totalShareholderEquity": "351443000", "capitalLeaseObligations": "115211000", "otherCurrentLiabilities": "158721000", "totalCurrentLiabilities": "223902000", "otherNonCurrentLiabilities": "3005000", "totalNonCurrentLiabilities": "107925000", "cashAndShortTermInvestments": "104596000", "commonStockSharesOutstanding": "25352000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "104596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60005000", "profitLoss": "None", "dividendPayout": "43290000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-18516000", "operatingCashflow": "129912000", "capitalExpenditures": "12029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90989000", "cashflowFromInvestment": "-13971000", "stockBasedCompensation": "1268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 685169000, "cost_of_revenue": 292062000, "gross_profit": 393107000, "research_and_development": null, "selling_general_admin": 292711000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79696000, "depreciation_amortisation": 16385000, "ebitda": 96081000, "interest_expense": 874000, "interest_income": null, "other_non_operating": null, "pretax_income": 76411000, "tax_provision": 16405999, "effective_tax_rate": null, "net_income": 60005000, "net_income_continuing_ops": 103280000, "net_income_to_common": 60005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104596000, "short_term_investments": 11199000, "net_receivables": 9026000, "inventory": 143978000, "other_current_assets": null, "total_current_assets": 295279000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 387966000, "total_assets": 683245000, "short_term_debt": 27395000, "accounts_payable": 37786000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 223902000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107925000, "total_liabilities": 331827000, "total_debt": 27395000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 655346000, "total_equity": 351443000, "shares_outstanding": 25352000, "operating_cash_flow": 129912000, "stock_based_compensation": 1268000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12029000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13971000, "dividends_paid": 43290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -90989000, "free_cash_flow": 141941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79696000", "ebitda": "96081000", "netIncome": "60005000", "grossProfit": "393107000", "depreciation": "None", "totalRevenue": "685169000", "costOfRevenue": "292062000", "interestIncome": "201000", "incomeBeforeTax": "76411000", "interestExpense": "874000", "operatingIncome": "77285000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "16405999", "reportedCurrency": "USD", "netInterestIncome": "-201000", "nonInterestIncome": "None", "operatingExpenses": "315822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "292062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16385000", "sellingGeneralAndAdministrative": "292711000", "netIncomeFromContinuingOperations": "103280000" }, "balance": { "goodwill": "25388000", "inventory": "143978000", "commonStock": "492000", "currentDebt": "None", "investments": "None", "totalAssets": "683245000", "longTermDebt": "None", "shortTermDebt": "27395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "655346000", "totalLiabilities": "331827000", "otherCurrentAssets": "37679000", "totalCurrentAssets": "295279000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11199000", "currentNetReceivables": "9026000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "387966000", "currentAccountsPayable": "37786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "324312000", "shortLongTermDebtTotal": "126094000", "totalShareholderEquity": "351443000", "capitalLeaseObligations": "115211000", "otherCurrentLiabilities": "158721000", "totalCurrentLiabilities": "223902000", "otherNonCurrentLiabilities": "3005000", "totalNonCurrentLiabilities": "107925000", "cashAndShortTermInvestments": "104596000", "commonStockSharesOutstanding": "25352000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "104596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60005000", "profitLoss": "None", "dividendPayout": "43290000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-18516000", "operatingCashflow": "129912000", "capitalExpenditures": "12029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90989000", "cashflowFromInvestment": "-13971000", "stockBasedCompensation": "1268000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 589837000, "cost_of_revenue": 266704999, "gross_profit": 323132000, "ebit": 11625000, "ebitda": 28484000, "pretax_income": 14189000, "tax_provision": 5289000, "net_income": 8900000, "net_income_to_common": 8900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72276000, "total_current_assets": 229952000, "total_assets": 622789000, "short_term_debt": 27830000, "long_term_debt": 50000000, "total_debt": 77830000, "total_liabilities": 294725000, "total_equity": 328065000, "shares_outstanding": 26069000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 52696000, "capital_expenditure": 15709000, "free_cash_flow": 68405000, "dividends_paid": 21469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259251, "ticker_id": 1345, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11625000", "ebitda": "28484000", "netIncome": "8900000", "grossProfit": "323132000", "depreciation": "None", "totalRevenue": "589837000", "costOfRevenue": "266704999", "interestIncome": "481000", "incomeBeforeTax": "14189000", "interestExpense": "455000", "operatingIncome": "14644000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "5289000", "reportedCurrency": "USD", "netInterestIncome": "-481000", "nonInterestIncome": "None", "operatingExpenses": "308488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266704999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16859000", "sellingGeneralAndAdministrative": "218007000", "netIncomeFromContinuingOperations": "60005000" }, "balance": { "goodwill": "25388000", "inventory": "126101000", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "622789000", "longTermDebt": "50000000", "shortTermDebt": "27830000", "treasuryStock": "-680991000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "638631000", "totalLiabilities": "294725000", "otherCurrentAssets": "23483000", "totalCurrentAssets": "229952000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392837000", "currentAccountsPayable": "25536000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "340176000", "shortLongTermDebtTotal": "180062000", "totalShareholderEquity": "328065000", "capitalLeaseObligations": "125306000", "otherCurrentLiabilities": "84181000", "totalCurrentLiabilities": "138978000", "otherNonCurrentLiabilities": "4986000", "totalNonCurrentLiabilities": "155747000", "cashAndShortTermInvestments": "72276000", "commonStockSharesOutstanding": "26069000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "72276000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8900000", "profitLoss": "None", "dividendPayout": "21469000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "33341000", "operatingCashflow": "52696000", "capitalExpenditures": "15709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3697000", "cashflowFromInvestment": "-7116000", "stockBasedCompensation": "334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24319000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16859000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 589837000, "cost_of_revenue": 266704999, "gross_profit": 323132000, "research_and_development": null, "selling_general_admin": 218007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11625000, "depreciation_amortisation": 16859000, "ebitda": 28484000, "interest_expense": 455000, "interest_income": null, "other_non_operating": null, "pretax_income": 14189000, "tax_provision": 5289000, "effective_tax_rate": null, "net_income": 8900000, "net_income_continuing_ops": 60005000, "net_income_to_common": 8900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72276000, "short_term_investments": 0, "net_receivables": 8092000, "inventory": 126101000, "other_current_assets": null, "total_current_assets": 229952000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 392837000, "total_assets": 622789000, "short_term_debt": 27830000, "accounts_payable": 25536000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 138978000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 155747000, "total_liabilities": 294725000, "total_debt": 77830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 638631000, "total_equity": 328065000, "shares_outstanding": 26069000, "operating_cash_flow": 52696000, "stock_based_compensation": 334000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15709000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7116000, "dividends_paid": 21469000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3697000, "free_cash_flow": 68405000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11625000", "ebitda": "28484000", "netIncome": "8900000", "grossProfit": "323132000", "depreciation": "None", "totalRevenue": "589837000", "costOfRevenue": "266704999", "interestIncome": "481000", "incomeBeforeTax": "14189000", "interestExpense": "455000", "operatingIncome": "14644000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "5289000", "reportedCurrency": "USD", "netInterestIncome": "-481000", "nonInterestIncome": "None", "operatingExpenses": "308488000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "266704999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16859000", "sellingGeneralAndAdministrative": "218007000", "netIncomeFromContinuingOperations": "60005000" }, "balance": { "goodwill": "25388000", "inventory": "126101000", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "622789000", "longTermDebt": "50000000", "shortTermDebt": "27830000", "treasuryStock": "-680991000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "638631000", "totalLiabilities": "294725000", "otherCurrentAssets": "23483000", "totalCurrentAssets": "229952000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "8092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392837000", "currentAccountsPayable": "25536000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "340176000", "shortLongTermDebtTotal": "180062000", "totalShareholderEquity": "328065000", "capitalLeaseObligations": "125306000", "otherCurrentLiabilities": "84181000", "totalCurrentLiabilities": "138978000", "otherNonCurrentLiabilities": "4986000", "totalNonCurrentLiabilities": "155747000", "cashAndShortTermInvestments": "72276000", "commonStockSharesOutstanding": "26069000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "72276000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8900000", "profitLoss": "None", "dividendPayout": "21469000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "33341000", "operatingCashflow": "52696000", "capitalExpenditures": "15709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3697000", "cashflowFromInvestment": "-7116000", "stockBasedCompensation": "334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21469000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24319000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16859000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 746684000, "cost_of_revenue": 337193000, "gross_profit": 409491000, "ebit": 34178000, "ebitda": 53815000, "pretax_income": 33860000, "tax_provision": 8162000, "net_income": 25698000, "net_income_to_common": 25698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20824000, "total_current_assets": 216290000, "total_assets": 510351000, "short_term_debt": 550000, "long_term_debt": 50000000, "total_debt": 50550000, "total_liabilities": 146422000, "total_equity": 363929000, "shares_outstanding": 26751000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 55247000, "capital_expenditure": 9120000, "free_cash_flow": 64367000, "dividends_paid": 46990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259256, "ticker_id": 1345, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34178000", "ebitda": "53815000", "netIncome": "25698000", "grossProfit": "409491000", "depreciation": "None", "totalRevenue": "746684000", "costOfRevenue": "337193000", "interestIncome": "455000", "incomeBeforeTax": "33860000", "interestExpense": "425000", "operatingIncome": "33947000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "8162000", "reportedCurrency": "USD", "netInterestIncome": "-455000", "nonInterestIncome": "None", "operatingExpenses": "357164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19637000", "sellingGeneralAndAdministrative": "250780000", "netIncomeFromContinuingOperations": "8900000" }, "balance": { "goodwill": "25388000", "inventory": "162389000", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "510351000", "longTermDebt": "50000000", "shortTermDebt": "550000", "treasuryStock": "-680916000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "647710000", "totalLiabilities": "146422000", "otherCurrentAssets": "18830000", "totalCurrentAssets": "216290000", "currentLongTermDebt": "550000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "294061000", "currentAccountsPayable": "56812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "346020000", "shortLongTermDebtTotal": "50671000", "totalShareholderEquity": "363929000", "capitalLeaseObligations": "129477000", "otherCurrentLiabilities": "8750000", "totalCurrentLiabilities": "122826000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "23596000", "cashAndShortTermInvestments": "20824000", "commonStockSharesOutstanding": "26751000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "20824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25698000", "profitLoss": "None", "dividendPayout": "46990000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "957000", "operatingCashflow": "55247000", "capitalExpenditures": "9120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47338000", "cashflowFromInvestment": "-9500000", "stockBasedCompensation": "121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 746684000, "cost_of_revenue": 337193000, "gross_profit": 409491000, "research_and_development": null, "selling_general_admin": 250780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34178000, "depreciation_amortisation": 19637000, "ebitda": 53815000, "interest_expense": 425000, "interest_income": null, "other_non_operating": null, "pretax_income": 33860000, "tax_provision": 8162000, "effective_tax_rate": null, "net_income": 25698000, "net_income_continuing_ops": 8900000, "net_income_to_common": 25698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20824000, "short_term_investments": null, "net_receivables": 14247000, "inventory": 162389000, "other_current_assets": null, "total_current_assets": 216290000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 294061000, "total_assets": 510351000, "short_term_debt": 550000, "accounts_payable": 56812000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122826000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 23596000, "total_liabilities": 146422000, "total_debt": 50550000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 647710000, "total_equity": 363929000, "shares_outstanding": 26751000, "operating_cash_flow": 55247000, "stock_based_compensation": 121000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9500000, "dividends_paid": 46990000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47338000, "free_cash_flow": 64367000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34178000", "ebitda": "53815000", "netIncome": "25698000", "grossProfit": "409491000", "depreciation": "None", "totalRevenue": "746684000", "costOfRevenue": "337193000", "interestIncome": "455000", "incomeBeforeTax": "33860000", "interestExpense": "425000", "operatingIncome": "33947000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "8162000", "reportedCurrency": "USD", "netInterestIncome": "-455000", "nonInterestIncome": "None", "operatingExpenses": "357164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19637000", "sellingGeneralAndAdministrative": "250780000", "netIncomeFromContinuingOperations": "8900000" }, "balance": { "goodwill": "25388000", "inventory": "162389000", "commonStock": "491000", "currentDebt": "None", "investments": "None", "totalAssets": "510351000", "longTermDebt": "50000000", "shortTermDebt": "550000", "treasuryStock": "-680916000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "647710000", "totalLiabilities": "146422000", "otherCurrentAssets": "18830000", "totalCurrentAssets": "216290000", "currentLongTermDebt": "550000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "294061000", "currentAccountsPayable": "56812000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "346020000", "shortLongTermDebtTotal": "50671000", "totalShareholderEquity": "363929000", "capitalLeaseObligations": "129477000", "otherCurrentLiabilities": "8750000", "totalCurrentLiabilities": "122826000", "otherNonCurrentLiabilities": "1075000", "totalNonCurrentLiabilities": "23596000", "cashAndShortTermInvestments": "20824000", "commonStockSharesOutstanding": "26751000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "20824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25698000", "profitLoss": "None", "dividendPayout": "46990000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "957000", "operatingCashflow": "55247000", "capitalExpenditures": "9120000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47338000", "cashflowFromInvestment": "-9500000", "stockBasedCompensation": "121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46990000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19637000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 766784000, "cost_of_revenue": 350820000, "gross_profit": 415964000, "ebit": 48867000, "ebitda": 68698000, "pretax_income": 49067000, "tax_provision": 12696000, "net_income": 36371000, "net_income_to_common": 36371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22363000, "total_current_assets": 214425000, "total_assets": 530433000, "short_term_debt": 1168000, "long_term_debt": 516000, "total_debt": 1684000, "total_liabilities": 146563000, "total_equity": 383731000, "shares_outstanding": 27625000, "goodwill_and_intangibles": 45168000 }, "cash_flow": { "operating_cash_flow": 42497000, "capital_expenditure": 18773000, "free_cash_flow": 61270000, "dividends_paid": 29509000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259261, "ticker_id": 1345, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48867000", "ebitda": "68698000", "netIncome": "36371000", "grossProfit": "415964000", "depreciation": "None", "totalRevenue": "766784000", "costOfRevenue": "350820000", "interestIncome": "87000", "incomeBeforeTax": "49067000", "interestExpense": "325000", "operatingIncome": "48867000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "12696000", "reportedCurrency": "USD", "netInterestIncome": "-87000", "nonInterestIncome": "None", "operatingExpenses": "367097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19831000", "sellingGeneralAndAdministrative": "250197000", "netIncomeFromContinuingOperations": "25698000" }, "balance": { "goodwill": "25428000", "inventory": "163012000", "commonStock": "490000", "currentDebt": "None", "investments": "None", "totalAssets": "530433000", "longTermDebt": "516000", "shortTermDebt": "1168000", "treasuryStock": "-656597000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "669013000", "totalLiabilities": "146563000", "otherCurrentAssets": "16686000", "totalCurrentAssets": "214425000", "currentLongTermDebt": "550000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "316008000", "currentAccountsPayable": "18768000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "245246000", "shortLongTermDebtTotal": "1680000", "totalShareholderEquity": "383731000", "capitalLeaseObligations": "1066000", "otherCurrentLiabilities": "40076000", "totalCurrentLiabilities": "121260000", "otherNonCurrentLiabilities": "1176000", "totalNonCurrentLiabilities": "25303000", "cashAndShortTermInvestments": "22363000", "commonStockSharesOutstanding": "27625000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "22363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36371000", "profitLoss": "None", "dividendPayout": "29509000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-11876000", "operatingCashflow": "42497000", "capitalExpenditures": "18773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66891000", "cashflowFromInvestment": "-18242000", "stockBasedCompensation": "954000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29509000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23120000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 766784000, "cost_of_revenue": 350820000, "gross_profit": 415964000, "research_and_development": null, "selling_general_admin": 250197000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48867000, "depreciation_amortisation": 19831000, "ebitda": 68698000, "interest_expense": 325000, "interest_income": null, "other_non_operating": null, "pretax_income": 49067000, "tax_provision": 12696000, "effective_tax_rate": null, "net_income": 36371000, "net_income_continuing_ops": 25698000, "net_income_to_common": 36371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22363000, "short_term_investments": null, "net_receivables": 12364000, "inventory": 163012000, "other_current_assets": null, "total_current_assets": 214425000, "net_ppe": null, "goodwill": 25428000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45168000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 316008000, "total_assets": 530433000, "short_term_debt": 1168000, "accounts_payable": 18768000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 121260000, "long_term_debt": 516000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25303000, "total_liabilities": 146563000, "total_debt": 1684000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 669013000, "total_equity": 383731000, "shares_outstanding": 27625000, "operating_cash_flow": 42497000, "stock_based_compensation": 954000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18773000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18242000, "dividends_paid": 29509000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66891000, "free_cash_flow": 61270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48867000", "ebitda": "68698000", "netIncome": "36371000", "grossProfit": "415964000", "depreciation": "None", "totalRevenue": "766784000", "costOfRevenue": "350820000", "interestIncome": "87000", "incomeBeforeTax": "49067000", "interestExpense": "325000", "operatingIncome": "48867000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "12696000", "reportedCurrency": "USD", "netInterestIncome": "-87000", "nonInterestIncome": "None", "operatingExpenses": "367097000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "350820000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19831000", "sellingGeneralAndAdministrative": "250197000", "netIncomeFromContinuingOperations": "25698000" }, "balance": { "goodwill": "25428000", "inventory": "163012000", "commonStock": "490000", "currentDebt": "None", "investments": "None", "totalAssets": "530433000", "longTermDebt": "516000", "shortTermDebt": "1168000", "treasuryStock": "-656597000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "669013000", "totalLiabilities": "146563000", "otherCurrentAssets": "16686000", "totalCurrentAssets": "214425000", "currentLongTermDebt": "550000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "316008000", "currentAccountsPayable": "18768000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "245246000", "shortLongTermDebtTotal": "1680000", "totalShareholderEquity": "383731000", "capitalLeaseObligations": "1066000", "otherCurrentLiabilities": "40076000", "totalCurrentLiabilities": "121260000", "otherNonCurrentLiabilities": "1176000", "totalNonCurrentLiabilities": "25303000", "cashAndShortTermInvestments": "22363000", "commonStockSharesOutstanding": "27625000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "22363000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36371000", "profitLoss": "None", "dividendPayout": "29509000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-11876000", "operatingCashflow": "42497000", "capitalExpenditures": "18773000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66891000", "cashflowFromInvestment": "-18242000", "stockBasedCompensation": "954000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29509000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23120000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 135835000, "cost_of_revenue": 55236000, "gross_profit": 80599000, "ebit": 6456000, "ebitda": 10281000, "pretax_income": 7832000, "tax_provision": 1898000, "net_income": 5934000, "net_income_to_common": 5934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66567000, "total_current_assets": 288151000, "total_assets": 723259000, "short_term_debt": 26506000, "long_term_debt": null, "total_debt": 26506000, "total_liabilities": 249520000, "total_equity": 473828000, "shares_outstanding": 25610000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 15053000, "capital_expenditure": 2956000, "free_cash_flow": 18009000, "dividends_paid": 9973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259222, "ticker_id": 1345, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6456000", "ebitda": "10281000", "netIncome": "5934000", "grossProfit": "80599000", "depreciation": "None", "totalRevenue": "135835000", "costOfRevenue": "55236000", "interestIncome": "1413000", "incomeBeforeTax": "7832000", "interestExpense": "55000", "operatingIncome": "6456000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1898000", "reportedCurrency": "USD", "netInterestIncome": "1358000", "nonInterestIncome": "None", "operatingExpenses": "74143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3825000", "sellingGeneralAndAdministrative": "77858000", "netIncomeFromContinuingOperations": "5934000" }, "balance": { "goodwill": "25388000", "inventory": "148577000", "commonStock": "497000", "currentDebt": "None", "investments": "None", "totalAssets": "723259000", "longTermDebt": "None", "shortTermDebt": "26506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "776697000", "totalLiabilities": "249520000", "otherCurrentAssets": "27920000", "totalCurrentAssets": "288151000", "currentLongTermDebt": "None", "longTermInvestments": "74378000", "shortTermInvestments": "39921000", "currentNetReceivables": "5166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435108000", "currentAccountsPayable": "25482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120575000", "totalShareholderEquity": "473828000", "capitalLeaseObligations": "120575000", "otherCurrentLiabilities": "24444000", "totalCurrentLiabilities": "148645000", "otherNonCurrentLiabilities": "4633000", "totalNonCurrentLiabilities": "100875000", "cashAndShortTermInvestments": "66567000", "commonStockSharesOutstanding": "25610000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "66567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5934000", "profitLoss": "None", "dividendPayout": "9973000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-7477000", "operatingCashflow": "15053000", "capitalExpenditures": "2956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10067000", "cashflowFromInvestment": "-2822000", "stockBasedCompensation": "275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 135835000, "cost_of_revenue": 55236000, "gross_profit": 80599000, "research_and_development": null, "selling_general_admin": 77858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6456000, "depreciation_amortisation": 3825000, "ebitda": 10281000, "interest_expense": 55000, "interest_income": null, "other_non_operating": null, "pretax_income": 7832000, "tax_provision": 1898000, "effective_tax_rate": null, "net_income": 5934000, "net_income_continuing_ops": 5934000, "net_income_to_common": 5934000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66567000, "short_term_investments": 39921000, "net_receivables": 5166000, "inventory": 148577000, "other_current_assets": null, "total_current_assets": 288151000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 435108000, "total_assets": 723259000, "short_term_debt": 26506000, "accounts_payable": 25482000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 148645000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100875000, "total_liabilities": 249520000, "total_debt": 26506000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 776697000, "total_equity": 473828000, "shares_outstanding": 25610000, "operating_cash_flow": 15053000, "stock_based_compensation": 275000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2956000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2822000, "dividends_paid": 9973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10067000, "free_cash_flow": 18009000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6456000", "ebitda": "10281000", "netIncome": "5934000", "grossProfit": "80599000", "depreciation": "None", "totalRevenue": "135835000", "costOfRevenue": "55236000", "interestIncome": "1413000", "incomeBeforeTax": "7832000", "interestExpense": "55000", "operatingIncome": "6456000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1898000", "reportedCurrency": "USD", "netInterestIncome": "1358000", "nonInterestIncome": "None", "operatingExpenses": "74143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3825000", "sellingGeneralAndAdministrative": "77858000", "netIncomeFromContinuingOperations": "5934000" }, "balance": { "goodwill": "25388000", "inventory": "148577000", "commonStock": "497000", "currentDebt": "None", "investments": "None", "totalAssets": "723259000", "longTermDebt": "None", "shortTermDebt": "26506000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "776697000", "totalLiabilities": "249520000", "otherCurrentAssets": "27920000", "totalCurrentAssets": "288151000", "currentLongTermDebt": "None", "longTermInvestments": "74378000", "shortTermInvestments": "39921000", "currentNetReceivables": "5166000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435108000", "currentAccountsPayable": "25482000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "120575000", "totalShareholderEquity": "473828000", "capitalLeaseObligations": "120575000", "otherCurrentLiabilities": "24444000", "totalCurrentLiabilities": "148645000", "otherNonCurrentLiabilities": "4633000", "totalNonCurrentLiabilities": "100875000", "cashAndShortTermInvestments": "66567000", "commonStockSharesOutstanding": "25610000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "66567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5934000", "profitLoss": "None", "dividendPayout": "9973000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-7477000", "operatingCashflow": "15053000", "capitalExpenditures": "2956000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10067000", "cashflowFromInvestment": "-2822000", "stockBasedCompensation": "275000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 149916000, "cost_of_revenue": 58645000, "gross_profit": 91271000, "ebit": 13413000, "ebitda": 17257000, "pretax_income": 15717000, "tax_provision": 3973000, "net_income": 11744000, "net_income_to_common": 11744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64274000, "total_current_assets": 312043000, "total_assets": 714766000, "short_term_debt": 26396000, "long_term_debt": null, "total_debt": 26396000, "total_liabilities": 236683000, "total_equity": 478083000, "shares_outstanding": 25608000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": -1827000, "capital_expenditure": 2896000, "free_cash_flow": 1069000, "dividends_paid": 9974000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259223, "ticker_id": 1345, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13413000", "ebitda": "17257000", "netIncome": "11744000", "grossProfit": "91271000", "depreciation": "None", "totalRevenue": "149916000", "costOfRevenue": "58645000", "interestIncome": "60000", "incomeBeforeTax": "15717000", "interestExpense": "60000", "operatingIncome": "14228000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3973000", "reportedCurrency": "USD", "netInterestIncome": "1489000", "nonInterestIncome": "None", "operatingExpenses": "77043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3844000", "sellingGeneralAndAdministrative": "77858000", "netIncomeFromContinuingOperations": "11744000" }, "balance": { "goodwill": "25388000", "inventory": "141936000", "commonStock": "478171000", "currentDebt": "None", "investments": "None", "totalAssets": "714766000", "longTermDebt": "None", "shortTermDebt": "26396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "780736000", "totalLiabilities": "236683000", "otherCurrentAssets": "26272000", "totalCurrentAssets": "312043000", "currentLongTermDebt": "None", "longTermInvestments": "39989000", "shortTermInvestments": "75067000", "currentNetReceivables": "4494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402723000", "currentAccountsPayable": "23189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "315644000", "shortLongTermDebtTotal": "215898000", "totalShareholderEquity": "478083000", "capitalLeaseObligations": "121147000", "otherCurrentLiabilities": "22694000", "totalCurrentLiabilities": "135845000", "otherNonCurrentLiabilities": "3604000", "totalNonCurrentLiabilities": "100838000", "cashAndShortTermInvestments": "64274000", "commonStockSharesOutstanding": "25608000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "64274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11744000", "profitLoss": "None", "dividendPayout": "9974000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2039000", "operatingCashflow": "-1827000", "capitalExpenditures": "2896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10067000", "cashflowFromInvestment": "1889000", "stockBasedCompensation": "329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9974000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 149916000, "cost_of_revenue": 58645000, "gross_profit": 91271000, "research_and_development": null, "selling_general_admin": 77858000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13413000, "depreciation_amortisation": 3844000, "ebitda": 17257000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": 15717000, "tax_provision": 3973000, "effective_tax_rate": null, "net_income": 11744000, "net_income_continuing_ops": 11744000, "net_income_to_common": 11744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64274000, "short_term_investments": 75067000, "net_receivables": 4494000, "inventory": 141936000, "other_current_assets": null, "total_current_assets": 312043000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 402723000, "total_assets": 714766000, "short_term_debt": 26396000, "accounts_payable": 23189000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135845000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 100838000, "total_liabilities": 236683000, "total_debt": 26396000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 780736000, "total_equity": 478083000, "shares_outstanding": 25608000, "operating_cash_flow": -1827000, "stock_based_compensation": 329000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2896000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1889000, "dividends_paid": 9974000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10067000, "free_cash_flow": 1069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13413000", "ebitda": "17257000", "netIncome": "11744000", "grossProfit": "91271000", "depreciation": "None", "totalRevenue": "149916000", "costOfRevenue": "58645000", "interestIncome": "60000", "incomeBeforeTax": "15717000", "interestExpense": "60000", "operatingIncome": "14228000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3973000", "reportedCurrency": "USD", "netInterestIncome": "1489000", "nonInterestIncome": "None", "operatingExpenses": "77043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58645000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3844000", "sellingGeneralAndAdministrative": "77858000", "netIncomeFromContinuingOperations": "11744000" }, "balance": { "goodwill": "25388000", "inventory": "141936000", "commonStock": "478171000", "currentDebt": "None", "investments": "None", "totalAssets": "714766000", "longTermDebt": "None", "shortTermDebt": "26396000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "780736000", "totalLiabilities": "236683000", "otherCurrentAssets": "26272000", "totalCurrentAssets": "312043000", "currentLongTermDebt": "None", "longTermInvestments": "39989000", "shortTermInvestments": "75067000", "currentNetReceivables": "4494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "402723000", "currentAccountsPayable": "23189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "315644000", "shortLongTermDebtTotal": "215898000", "totalShareholderEquity": "478083000", "capitalLeaseObligations": "121147000", "otherCurrentLiabilities": "22694000", "totalCurrentLiabilities": "135845000", "otherNonCurrentLiabilities": "3604000", "totalNonCurrentLiabilities": "100838000", "cashAndShortTermInvestments": "64274000", "commonStockSharesOutstanding": "25608000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "64274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11744000", "profitLoss": "None", "dividendPayout": "9974000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-2039000", "operatingCashflow": "-1827000", "capitalExpenditures": "2896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10067000", "cashflowFromInvestment": "1889000", "stockBasedCompensation": "329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9974000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 146984000, "cost_of_revenue": 56873000, "gross_profit": 90111000, "ebit": 10088000, "ebitda": 13932000, "pretax_income": 14006000, "tax_provision": 3555000, "net_income": 10451000, "net_income_to_common": 10451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 73648000, "total_current_assets": 299340000, "total_assets": 737106000, "short_term_debt": 26873000, "long_term_debt": null, "total_debt": 26873000, "total_liabilities": 261716999, "total_equity": 475476000, "shares_outstanding": 25619000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 16832000, "capital_expenditure": 2404000, "free_cash_flow": 19236000, "dividends_paid": 16363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259224, "ticker_id": 1345, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10088000", "ebitda": "13932000", "netIncome": "10451000", "grossProfit": "90111000", "depreciation": "None", "totalRevenue": "146984000", "costOfRevenue": "56873000", "interestIncome": "4098000", "incomeBeforeTax": "14006000", "interestExpense": "59000", "operatingIncome": "10088000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3555000", "reportedCurrency": "USD", "netInterestIncome": "4039000", "nonInterestIncome": "None", "operatingExpenses": "80023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3844000", "sellingGeneralAndAdministrative": "79697000", "netIncomeFromContinuingOperations": "10451000" }, "balance": { "goodwill": "25388000", "inventory": "139921000", "commonStock": "497000", "currentDebt": "None", "investments": "None", "totalAssets": "737106000", "longTermDebt": "None", "shortTermDebt": "26873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "778966000", "totalLiabilities": "261716999", "otherCurrentAssets": "30094000", "totalCurrentAssets": "299340000", "currentLongTermDebt": "None", "longTermInvestments": "70045000", "shortTermInvestments": "49985000", "currentNetReceivables": "5692000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "437766000", "currentAccountsPayable": "25303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "320043000", "shortLongTermDebtTotal": "125367000", "totalShareholderEquity": "475476000", "capitalLeaseObligations": "125367000", "otherCurrentLiabilities": "105368000", "totalCurrentLiabilities": "157544000", "otherNonCurrentLiabilities": "3501000", "totalNonCurrentLiabilities": "104172999", "cashAndShortTermInvestments": "73648000", "commonStockSharesOutstanding": "25619000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "73648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10451000", "profitLoss": "None", "dividendPayout": "16363000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "972000", "operatingCashflow": "16832000", "capitalExpenditures": "2404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18299000", "cashflowFromInvestment": "-1102000", "stockBasedCompensation": "293000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146984000, "cost_of_revenue": 56873000, "gross_profit": 90111000, "research_and_development": null, "selling_general_admin": 79697000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10088000, "depreciation_amortisation": 3844000, "ebitda": 13932000, "interest_expense": 59000, "interest_income": null, "other_non_operating": null, "pretax_income": 14006000, "tax_provision": 3555000, "effective_tax_rate": null, "net_income": 10451000, "net_income_continuing_ops": 10451000, "net_income_to_common": 10451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 73648000, "short_term_investments": 49985000, "net_receivables": 5692000, "inventory": 139921000, "other_current_assets": null, "total_current_assets": 299340000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 437766000, "total_assets": 737106000, "short_term_debt": 26873000, "accounts_payable": 25303000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157544000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104172999, "total_liabilities": 261716999, "total_debt": 26873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 778966000, "total_equity": 475476000, "shares_outstanding": 25619000, "operating_cash_flow": 16832000, "stock_based_compensation": 293000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1102000, "dividends_paid": 16363000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18299000, "free_cash_flow": 19236000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10088000", "ebitda": "13932000", "netIncome": "10451000", "grossProfit": "90111000", "depreciation": "None", "totalRevenue": "146984000", "costOfRevenue": "56873000", "interestIncome": "4098000", "incomeBeforeTax": "14006000", "interestExpense": "59000", "operatingIncome": "10088000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3555000", "reportedCurrency": "USD", "netInterestIncome": "4039000", "nonInterestIncome": "None", "operatingExpenses": "80023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56873000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3844000", "sellingGeneralAndAdministrative": "79697000", "netIncomeFromContinuingOperations": "10451000" }, "balance": { "goodwill": "25388000", "inventory": "139921000", "commonStock": "497000", "currentDebt": "None", "investments": "None", "totalAssets": "737106000", "longTermDebt": "None", "shortTermDebt": "26873000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "778966000", "totalLiabilities": "261716999", "otherCurrentAssets": "30094000", "totalCurrentAssets": "299340000", "currentLongTermDebt": "None", "longTermInvestments": "70045000", "shortTermInvestments": "49985000", "currentNetReceivables": "5692000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "437766000", "currentAccountsPayable": "25303000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "320043000", "shortLongTermDebtTotal": "125367000", "totalShareholderEquity": "475476000", "capitalLeaseObligations": "125367000", "otherCurrentLiabilities": "105368000", "totalCurrentLiabilities": "157544000", "otherNonCurrentLiabilities": "3501000", "totalNonCurrentLiabilities": "104172999", "cashAndShortTermInvestments": "73648000", "commonStockSharesOutstanding": "25619000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "73648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10451000", "profitLoss": "None", "dividendPayout": "16363000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "972000", "operatingCashflow": "16832000", "capitalExpenditures": "2404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18299000", "cashflowFromInvestment": "-1102000", "stockBasedCompensation": "293000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16363000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3844000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 160357000, "cost_of_revenue": 64298000, "gross_profit": 96059000, "ebit": 16718000, "ebitda": 20571000, "pretax_income": 16658000, "tax_provision": 4390000, "net_income": 12268000, "net_income_to_common": 12268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76178000, "total_current_assets": 309933000, "total_assets": 737099000, "short_term_debt": 27774000, "long_term_debt": null, "total_debt": 27774000, "total_liabilities": 254830000, "total_equity": 482355000, "shares_outstanding": 25665000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 24817000, "capital_expenditure": 1916000, "free_cash_flow": 26733000, "dividends_paid": 9966000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259225, "ticker_id": 1345, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16718000", "ebitda": "20571000", "netIncome": "12268000", "grossProfit": "96059000", "depreciation": "None", "totalRevenue": "160357000", "costOfRevenue": "64298000", "interestIncome": "60000", "incomeBeforeTax": "16658000", "interestExpense": "60000", "operatingIncome": "15269000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4390000", "reportedCurrency": "USD", "netInterestIncome": "1389000", "nonInterestIncome": "None", "operatingExpenses": "80791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3853000", "sellingGeneralAndAdministrative": "63005000", "netIncomeFromContinuingOperations": "12268000" }, "balance": { "goodwill": "25388000", "inventory": "140893000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "737099000", "longTermDebt": "None", "shortTermDebt": "27774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "784878000", "totalLiabilities": "254830000", "otherCurrentAssets": "26841000", "totalCurrentAssets": "309933000", "currentLongTermDebt": "None", "longTermInvestments": "60030000", "shortTermInvestments": "59955000", "currentNetReceivables": "6066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427166000", "currentAccountsPayable": "22137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319411000", "shortLongTermDebtTotal": "124356000", "totalShareholderEquity": "482355000", "capitalLeaseObligations": "124356000", "otherCurrentLiabilities": "27352000", "totalCurrentLiabilities": "152851000", "otherNonCurrentLiabilities": "416000", "totalNonCurrentLiabilities": "101979000", "cashAndShortTermInvestments": "76178000", "commonStockSharesOutstanding": "25665000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "76178000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12268000", "profitLoss": "None", "dividendPayout": "9966000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "9491000", "operatingCashflow": "24817000", "capitalExpenditures": "1916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10012000", "cashflowFromInvestment": "-4602000", "stockBasedCompensation": "433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9966000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160357000, "cost_of_revenue": 64298000, "gross_profit": 96059000, "research_and_development": null, "selling_general_admin": 63005000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16718000, "depreciation_amortisation": 3853000, "ebitda": 20571000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": 16658000, "tax_provision": 4390000, "effective_tax_rate": null, "net_income": 12268000, "net_income_continuing_ops": 12268000, "net_income_to_common": 12268000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76178000, "short_term_investments": 59955000, "net_receivables": 6066000, "inventory": 140893000, "other_current_assets": null, "total_current_assets": 309933000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 427166000, "total_assets": 737099000, "short_term_debt": 27774000, "accounts_payable": 22137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 152851000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101979000, "total_liabilities": 254830000, "total_debt": 27774000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 784878000, "total_equity": 482355000, "shares_outstanding": 25665000, "operating_cash_flow": 24817000, "stock_based_compensation": 433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1916000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4602000, "dividends_paid": 9966000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10012000, "free_cash_flow": 26733000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16718000", "ebitda": "20571000", "netIncome": "12268000", "grossProfit": "96059000", "depreciation": "None", "totalRevenue": "160357000", "costOfRevenue": "64298000", "interestIncome": "60000", "incomeBeforeTax": "16658000", "interestExpense": "60000", "operatingIncome": "15269000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "4390000", "reportedCurrency": "USD", "netInterestIncome": "1389000", "nonInterestIncome": "None", "operatingExpenses": "80791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3853000", "sellingGeneralAndAdministrative": "63005000", "netIncomeFromContinuingOperations": "12268000" }, "balance": { "goodwill": "25388000", "inventory": "140893000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "737099000", "longTermDebt": "None", "shortTermDebt": "27774000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "784878000", "totalLiabilities": "254830000", "otherCurrentAssets": "26841000", "totalCurrentAssets": "309933000", "currentLongTermDebt": "None", "longTermInvestments": "60030000", "shortTermInvestments": "59955000", "currentNetReceivables": "6066000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "427166000", "currentAccountsPayable": "22137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319411000", "shortLongTermDebtTotal": "124356000", "totalShareholderEquity": "482355000", "capitalLeaseObligations": "124356000", "otherCurrentLiabilities": "27352000", "totalCurrentLiabilities": "152851000", "otherNonCurrentLiabilities": "416000", "totalNonCurrentLiabilities": "101979000", "cashAndShortTermInvestments": "76178000", "commonStockSharesOutstanding": "25665000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "76178000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12268000", "profitLoss": "None", "dividendPayout": "9966000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "9491000", "operatingCashflow": "24817000", "capitalExpenditures": "1916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10012000", "cashflowFromInvestment": "-4602000", "stockBasedCompensation": "433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9966000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 142695000, "cost_of_revenue": 55426000, "gross_profit": 87269000, "ebit": 10691000, "ebitda": 14507000, "pretax_income": 12536000, "tax_provision": 2931000, "net_income": 9605000, "net_income_to_common": 9605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65731000, "total_current_assets": 361392000, "total_assets": 738740000, "short_term_debt": 27794000, "long_term_debt": null, "total_debt": 27794000, "total_liabilities": 259588000, "total_equity": 479242000, "shares_outstanding": 25629000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 10180000, "capital_expenditure": 1981000, "free_cash_flow": 12161000, "dividends_paid": 9967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259227, "ticker_id": 1345, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10691000", "ebitda": "14507000", "netIncome": "9605000", "grossProfit": "87269000", "depreciation": "None", "totalRevenue": "142695000", "costOfRevenue": "55426000", "interestIncome": "1599000", "incomeBeforeTax": "12536000", "interestExpense": "60000", "operatingIncome": "10691000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2931000", "reportedCurrency": "USD", "netInterestIncome": "1539000", "nonInterestIncome": "None", "operatingExpenses": "76578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3816000", "sellingGeneralAndAdministrative": "76253000", "netIncomeFromContinuingOperations": "9605000" }, "balance": { "goodwill": "25388000", "inventory": "150384000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "738740000", "longTermDebt": "None", "shortTermDebt": "27794000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "782576000", "totalLiabilities": "259588000", "otherCurrentAssets": "30763000", "totalCurrentAssets": "361392000", "currentLongTermDebt": "None", "longTermInvestments": "10041000", "shortTermInvestments": "107202000", "currentNetReceivables": "7312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "377348000", "currentAccountsPayable": "26973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319391000", "shortLongTermDebtTotal": "122858000", "totalShareholderEquity": "479242000", "capitalLeaseObligations": "122858000", "otherCurrentLiabilities": "23720000", "totalCurrentLiabilities": "157786000", "otherNonCurrentLiabilities": "4501000", "totalNonCurrentLiabilities": "101802000", "cashAndShortTermInvestments": "65731000", "commonStockSharesOutstanding": "25629000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "65731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9605000", "profitLoss": "None", "dividendPayout": "9967000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8369999", "operatingCashflow": "10180000", "capitalExpenditures": "1981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10057000", "cashflowFromInvestment": "8524000", "stockBasedCompensation": "309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3816000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142695000, "cost_of_revenue": 55426000, "gross_profit": 87269000, "research_and_development": null, "selling_general_admin": 76253000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10691000, "depreciation_amortisation": 3816000, "ebitda": 14507000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": 12536000, "tax_provision": 2931000, "effective_tax_rate": null, "net_income": 9605000, "net_income_continuing_ops": 9605000, "net_income_to_common": 9605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65731000, "short_term_investments": 107202000, "net_receivables": 7312000, "inventory": 150384000, "other_current_assets": null, "total_current_assets": 361392000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 377348000, "total_assets": 738740000, "short_term_debt": 27794000, "accounts_payable": 26973000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157786000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101802000, "total_liabilities": 259588000, "total_debt": 27794000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 782576000, "total_equity": 479242000, "shares_outstanding": 25629000, "operating_cash_flow": 10180000, "stock_based_compensation": 309000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1981000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8524000, "dividends_paid": 9967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10057000, "free_cash_flow": 12161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10691000", "ebitda": "14507000", "netIncome": "9605000", "grossProfit": "87269000", "depreciation": "None", "totalRevenue": "142695000", "costOfRevenue": "55426000", "interestIncome": "1599000", "incomeBeforeTax": "12536000", "interestExpense": "60000", "operatingIncome": "10691000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2931000", "reportedCurrency": "USD", "netInterestIncome": "1539000", "nonInterestIncome": "None", "operatingExpenses": "76578000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3816000", "sellingGeneralAndAdministrative": "76253000", "netIncomeFromContinuingOperations": "9605000" }, "balance": { "goodwill": "25388000", "inventory": "150384000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "738740000", "longTermDebt": "None", "shortTermDebt": "27794000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "782576000", "totalLiabilities": "259588000", "otherCurrentAssets": "30763000", "totalCurrentAssets": "361392000", "currentLongTermDebt": "None", "longTermInvestments": "10041000", "shortTermInvestments": "107202000", "currentNetReceivables": "7312000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "377348000", "currentAccountsPayable": "26973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319391000", "shortLongTermDebtTotal": "122858000", "totalShareholderEquity": "479242000", "capitalLeaseObligations": "122858000", "otherCurrentLiabilities": "23720000", "totalCurrentLiabilities": "157786000", "otherNonCurrentLiabilities": "4501000", "totalNonCurrentLiabilities": "101802000", "cashAndShortTermInvestments": "65731000", "commonStockSharesOutstanding": "25629000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "65731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9605000", "profitLoss": "None", "dividendPayout": "9967000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8369999", "operatingCashflow": "10180000", "capitalExpenditures": "1981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10057000", "cashflowFromInvestment": "8524000", "stockBasedCompensation": "309000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3816000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 157260000, "cost_of_revenue": 62511000, "gross_profit": 94749000, "ebit": 17811000, "ebitda": 21793000, "pretax_income": 20123000, "tax_provision": 5119000, "net_income": 15004000, "net_income_to_common": 15004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57075000, "total_current_assets": 316196000, "total_assets": 732573000, "short_term_debt": 27890000, "long_term_debt": null, "total_debt": 27890000, "total_liabilities": 253854000, "total_equity": 478816000, "shares_outstanding": 25625000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 11619000, "capital_expenditure": 3782000, "free_cash_flow": 15401000, "dividends_paid": 9967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259228, "ticker_id": 1345, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17811000", "ebitda": "21793000", "netIncome": "15004000", "grossProfit": "94749000", "depreciation": "None", "totalRevenue": "157260000", "costOfRevenue": "62511000", "interestIncome": "2029000", "incomeBeforeTax": "20123000", "interestExpense": "63000", "operatingIncome": "17811000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5119000", "reportedCurrency": "USD", "netInterestIncome": "1966000", "nonInterestIncome": "None", "operatingExpenses": "76938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3982000", "sellingGeneralAndAdministrative": "76674000", "netIncomeFromContinuingOperations": "15004000" }, "balance": { "goodwill": "25388000", "inventory": "142014000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "732573000", "longTermDebt": "None", "shortTermDebt": "27890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "782938000", "totalLiabilities": "253854000", "otherCurrentAssets": "30050000", "totalCurrentAssets": "316196000", "currentLongTermDebt": "None", "longTermInvestments": "45092000", "shortTermInvestments": "82049000", "currentNetReceivables": "5008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416377000", "currentAccountsPayable": "23720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "323182000", "shortLongTermDebtTotal": "124760000", "totalShareholderEquity": "478816000", "capitalLeaseObligations": "124760000", "otherCurrentLiabilities": "51412000", "totalCurrentLiabilities": "150079000", "otherNonCurrentLiabilities": "4477000", "totalNonCurrentLiabilities": "103775000", "cashAndShortTermInvestments": "57075000", "commonStockSharesOutstanding": "25625000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "57075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15004000", "profitLoss": "None", "dividendPayout": "9967000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1284000", "operatingCashflow": "11619000", "capitalExpenditures": "3782000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10054000", "cashflowFromInvestment": "-3501000", "stockBasedCompensation": "410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 157260000, "cost_of_revenue": 62511000, "gross_profit": 94749000, "research_and_development": null, "selling_general_admin": 76674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17811000, "depreciation_amortisation": 3982000, "ebitda": 21793000, "interest_expense": 63000, "interest_income": null, "other_non_operating": null, "pretax_income": 20123000, "tax_provision": 5119000, "effective_tax_rate": null, "net_income": 15004000, "net_income_continuing_ops": 15004000, "net_income_to_common": 15004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57075000, "short_term_investments": 82049000, "net_receivables": 5008000, "inventory": 142014000, "other_current_assets": null, "total_current_assets": 316196000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 416377000, "total_assets": 732573000, "short_term_debt": 27890000, "accounts_payable": 23720000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 150079000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 103775000, "total_liabilities": 253854000, "total_debt": 27890000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 782938000, "total_equity": 478816000, "shares_outstanding": 25625000, "operating_cash_flow": 11619000, "stock_based_compensation": 410000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3782000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3501000, "dividends_paid": 9967000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10054000, "free_cash_flow": 15401000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17811000", "ebitda": "21793000", "netIncome": "15004000", "grossProfit": "94749000", "depreciation": "None", "totalRevenue": "157260000", "costOfRevenue": "62511000", "interestIncome": "2029000", "incomeBeforeTax": "20123000", "interestExpense": "63000", "operatingIncome": "17811000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5119000", "reportedCurrency": "USD", "netInterestIncome": "1966000", "nonInterestIncome": "None", "operatingExpenses": "76938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62511000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3982000", "sellingGeneralAndAdministrative": "76674000", "netIncomeFromContinuingOperations": "15004000" }, "balance": { "goodwill": "25388000", "inventory": "142014000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "732573000", "longTermDebt": "None", "shortTermDebt": "27890000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "782938000", "totalLiabilities": "253854000", "otherCurrentAssets": "30050000", "totalCurrentAssets": "316196000", "currentLongTermDebt": "None", "longTermInvestments": "45092000", "shortTermInvestments": "82049000", "currentNetReceivables": "5008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416377000", "currentAccountsPayable": "23720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "323182000", "shortLongTermDebtTotal": "124760000", "totalShareholderEquity": "478816000", "capitalLeaseObligations": "124760000", "otherCurrentLiabilities": "51412000", "totalCurrentLiabilities": "150079000", "otherNonCurrentLiabilities": "4477000", "totalNonCurrentLiabilities": "103775000", "cashAndShortTermInvestments": "57075000", "commonStockSharesOutstanding": "25625000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "57075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15004000", "profitLoss": "None", "dividendPayout": "9967000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "1284000", "operatingCashflow": "11619000", "capitalExpenditures": "3782000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10054000", "cashflowFromInvestment": "-3501000", "stockBasedCompensation": "410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9967000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 154337000, "cost_of_revenue": 60553000, "gross_profit": 93784000, "ebit": 17392000, "ebitda": 21264000, "pretax_income": 19703000, "tax_provision": 4984000, "net_income": 14719000, "net_income_to_common": 14719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59234000, "total_current_assets": 313352000, "total_assets": 737704000, "short_term_debt": 27854000, "long_term_debt": null, "total_debt": 27854000, "total_liabilities": 263053000, "total_equity": 474725000, "shares_outstanding": 25618000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 15080000, "capital_expenditure": 3589000, "free_cash_flow": 18669000, "dividends_paid": 20184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259229, "ticker_id": 1345, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17392000", "ebitda": "21264000", "netIncome": "14719000", "grossProfit": "93784000", "depreciation": "None", "totalRevenue": "154337000", "costOfRevenue": "60553000", "interestIncome": "2198000", "incomeBeforeTax": "19703000", "interestExpense": "60000", "operatingIncome": "17392000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4984000", "reportedCurrency": "USD", "netInterestIncome": "2138000", "nonInterestIncome": "None", "operatingExpenses": "76392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3872000", "sellingGeneralAndAdministrative": "76072000", "netIncomeFromContinuingOperations": "14719000" }, "balance": { "goodwill": "25388000", "inventory": "143204000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "737704000", "longTermDebt": "None", "shortTermDebt": "27854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "777901000", "totalLiabilities": "263053000", "otherCurrentAssets": "27329000", "totalCurrentAssets": "313352000", "currentLongTermDebt": "None", "longTermInvestments": "50426000", "shortTermInvestments": "76730000", "currentNetReceivables": "6855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "424352000", "currentAccountsPayable": "27221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "325852000", "shortLongTermDebtTotal": "126322000", "totalShareholderEquity": "474725000", "capitalLeaseObligations": "126322000", "otherCurrentLiabilities": "55407000", "totalCurrentLiabilities": "157315000", "otherNonCurrentLiabilities": "4398000", "totalNonCurrentLiabilities": "105738000", "cashAndShortTermInvestments": "59234000", "commonStockSharesOutstanding": "25618000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "59234000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14719000", "profitLoss": "None", "dividendPayout": "20184000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1289000", "operatingCashflow": "15080000", "capitalExpenditures": "3589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22476000", "cashflowFromInvestment": "-2778000", "stockBasedCompensation": "375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 154337000, "cost_of_revenue": 60553000, "gross_profit": 93784000, "research_and_development": null, "selling_general_admin": 76072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17392000, "depreciation_amortisation": 3872000, "ebitda": 21264000, "interest_expense": 60000, "interest_income": null, "other_non_operating": null, "pretax_income": 19703000, "tax_provision": 4984000, "effective_tax_rate": null, "net_income": 14719000, "net_income_continuing_ops": 14719000, "net_income_to_common": 14719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59234000, "short_term_investments": 76730000, "net_receivables": 6855000, "inventory": 143204000, "other_current_assets": null, "total_current_assets": 313352000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 424352000, "total_assets": 737704000, "short_term_debt": 27854000, "accounts_payable": 27221000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157315000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105738000, "total_liabilities": 263053000, "total_debt": 27854000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 777901000, "total_equity": 474725000, "shares_outstanding": 25618000, "operating_cash_flow": 15080000, "stock_based_compensation": 375000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3589000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2778000, "dividends_paid": 20184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22476000, "free_cash_flow": 18669000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17392000", "ebitda": "21264000", "netIncome": "14719000", "grossProfit": "93784000", "depreciation": "None", "totalRevenue": "154337000", "costOfRevenue": "60553000", "interestIncome": "2198000", "incomeBeforeTax": "19703000", "interestExpense": "60000", "operatingIncome": "17392000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4984000", "reportedCurrency": "USD", "netInterestIncome": "2138000", "nonInterestIncome": "None", "operatingExpenses": "76392000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "60553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3872000", "sellingGeneralAndAdministrative": "76072000", "netIncomeFromContinuingOperations": "14719000" }, "balance": { "goodwill": "25388000", "inventory": "143204000", "commonStock": "496000", "currentDebt": "None", "investments": "None", "totalAssets": "737704000", "longTermDebt": "None", "shortTermDebt": "27854000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "777901000", "totalLiabilities": "263053000", "otherCurrentAssets": "27329000", "totalCurrentAssets": "313352000", "currentLongTermDebt": "None", "longTermInvestments": "50426000", "shortTermInvestments": "76730000", "currentNetReceivables": "6855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "424352000", "currentAccountsPayable": "27221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "325852000", "shortLongTermDebtTotal": "126322000", "totalShareholderEquity": "474725000", "capitalLeaseObligations": "126322000", "otherCurrentLiabilities": "55407000", "totalCurrentLiabilities": "157315000", "otherNonCurrentLiabilities": "4398000", "totalNonCurrentLiabilities": "105738000", "cashAndShortTermInvestments": "59234000", "commonStockSharesOutstanding": "25618000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "59234000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14719000", "profitLoss": "None", "dividendPayout": "20184000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1289000", "operatingCashflow": "15080000", "capitalExpenditures": "3589000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22476000", "cashflowFromInvestment": "-2778000", "stockBasedCompensation": "375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3872000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 168632000, "cost_of_revenue": 66171000, "gross_profit": 102461000, "ebit": 24786000, "ebitda": 28706000, "pretax_income": 24718000, "tax_provision": 6205000, "net_income": 18513000, "net_income_to_common": 18513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69710000, "total_current_assets": 332683000, "total_assets": 744917000, "short_term_debt": 27723000, "long_term_debt": null, "total_debt": 27723000, "total_liabilities": 262001000, "total_equity": 482980000, "shares_outstanding": 25679000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 26241000, "capital_expenditure": 2070000, "free_cash_flow": 28311000, "dividends_paid": 9960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259230, "ticker_id": 1345, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24786000", "ebitda": "28706000", "netIncome": "18513000", "grossProfit": "102461000", "depreciation": "None", "totalRevenue": "168632000", "costOfRevenue": "66171000", "interestIncome": "2159000", "incomeBeforeTax": "24718000", "interestExpense": "68000", "operatingIncome": "22627000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6205000", "reportedCurrency": "USD", "netInterestIncome": "2091000", "nonInterestIncome": "None", "operatingExpenses": "79834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3920000", "sellingGeneralAndAdministrative": "63929000", "netIncomeFromContinuingOperations": "18513000" }, "balance": { "goodwill": "25388000", "inventory": "142040000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "744917000", "longTermDebt": "None", "shortTermDebt": "27723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "783366000", "totalLiabilities": "262001000", "otherCurrentAssets": "22848000", "totalCurrentAssets": "332683000", "currentLongTermDebt": "None", "longTermInvestments": "34772000", "shortTermInvestments": "91319000", "currentNetReceivables": "6766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412234000", "currentAccountsPayable": "27400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129278000", "totalShareholderEquity": "482980000", "capitalLeaseObligations": "129278000", "otherCurrentLiabilities": "24561000", "totalCurrentLiabilities": "153696000", "otherNonCurrentLiabilities": "671000", "totalNonCurrentLiabilities": "108305000", "cashAndShortTermInvestments": "69710000", "commonStockSharesOutstanding": "25679000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "69710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18513000", "profitLoss": "None", "dividendPayout": "9960000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2434000", "operatingCashflow": "26241000", "capitalExpenditures": "2070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10031000", "cashflowFromInvestment": "-9910000", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2158000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3920000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168632000, "cost_of_revenue": 66171000, "gross_profit": 102461000, "research_and_development": null, "selling_general_admin": 63929000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24786000, "depreciation_amortisation": 3920000, "ebitda": 28706000, "interest_expense": 68000, "interest_income": null, "other_non_operating": null, "pretax_income": 24718000, "tax_provision": 6205000, "effective_tax_rate": null, "net_income": 18513000, "net_income_continuing_ops": 18513000, "net_income_to_common": 18513000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69710000, "short_term_investments": 91319000, "net_receivables": 6766000, "inventory": 142040000, "other_current_assets": null, "total_current_assets": 332683000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 412234000, "total_assets": 744917000, "short_term_debt": 27723000, "accounts_payable": 27400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 153696000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108305000, "total_liabilities": 262001000, "total_debt": 27723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 783366000, "total_equity": 482980000, "shares_outstanding": 25679000, "operating_cash_flow": 26241000, "stock_based_compensation": 365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9910000, "dividends_paid": 9960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10031000, "free_cash_flow": 28311000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24786000", "ebitda": "28706000", "netIncome": "18513000", "grossProfit": "102461000", "depreciation": "None", "totalRevenue": "168632000", "costOfRevenue": "66171000", "interestIncome": "2159000", "incomeBeforeTax": "24718000", "interestExpense": "68000", "operatingIncome": "22627000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6205000", "reportedCurrency": "USD", "netInterestIncome": "2091000", "nonInterestIncome": "None", "operatingExpenses": "79834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3920000", "sellingGeneralAndAdministrative": "63929000", "netIncomeFromContinuingOperations": "18513000" }, "balance": { "goodwill": "25388000", "inventory": "142040000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "744917000", "longTermDebt": "None", "shortTermDebt": "27723000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "783366000", "totalLiabilities": "262001000", "otherCurrentAssets": "22848000", "totalCurrentAssets": "332683000", "currentLongTermDebt": "None", "longTermInvestments": "34772000", "shortTermInvestments": "91319000", "currentNetReceivables": "6766000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "412234000", "currentAccountsPayable": "27400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129278000", "totalShareholderEquity": "482980000", "capitalLeaseObligations": "129278000", "otherCurrentLiabilities": "24561000", "totalCurrentLiabilities": "153696000", "otherNonCurrentLiabilities": "671000", "totalNonCurrentLiabilities": "108305000", "cashAndShortTermInvestments": "69710000", "commonStockSharesOutstanding": "25679000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "69710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18513000", "profitLoss": "None", "dividendPayout": "9960000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "2434000", "operatingCashflow": "26241000", "capitalExpenditures": "2070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10031000", "cashflowFromInvestment": "-9910000", "stockBasedCompensation": "365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2158000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3920000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 146421000, "cost_of_revenue": 56597000, "gross_profit": 89824000, "ebit": 17362000, "ebitda": 21391000, "pretax_income": 17298000, "tax_provision": 4345000, "net_income": 12953000, "net_income_to_common": 12953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63862000, "total_current_assets": 326310000, "total_assets": 742216000, "short_term_debt": 27532000, "long_term_debt": null, "total_debt": 27532000, "total_liabilities": 264878000, "total_equity": 477391000, "shares_outstanding": 25650000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 23664000, "capital_expenditure": 2295000, "free_cash_flow": 25959000, "dividends_paid": 9192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259232, "ticker_id": 1345, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17362000", "ebitda": "21391000", "netIncome": "12953000", "grossProfit": "89824000", "depreciation": "None", "totalRevenue": "146421000", "costOfRevenue": "56597000", "interestIncome": "2037000", "incomeBeforeTax": "17298000", "interestExpense": "64000", "operatingIncome": "15325000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4345000", "reportedCurrency": "USD", "netInterestIncome": "1973000", "nonInterestIncome": "None", "operatingExpenses": "74499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4029000", "sellingGeneralAndAdministrative": "75253000", "netIncomeFromContinuingOperations": "12953000" }, "balance": { "goodwill": "25388000", "inventory": "144474000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "742216000", "longTermDebt": "None", "shortTermDebt": "27532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "774813000", "totalLiabilities": "264878000", "otherCurrentAssets": "27627000", "totalCurrentAssets": "326310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82356000", "currentNetReceivables": "7991000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "415906000", "currentAccountsPayable": "24774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129479000", "totalShareholderEquity": "477391000", "capitalLeaseObligations": "128506000", "otherCurrentLiabilities": "23042000", "totalCurrentLiabilities": "156109000", "otherNonCurrentLiabilities": "4763000", "totalNonCurrentLiabilities": "108768999", "cashAndShortTermInvestments": "63862000", "commonStockSharesOutstanding": "25650000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "63862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12953000", "profitLoss": "None", "dividendPayout": "9192000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3535000", "operatingCashflow": "23664000", "capitalExpenditures": "2295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9141000", "cashflowFromInvestment": "-5710000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4029000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146421000, "cost_of_revenue": 56597000, "gross_profit": 89824000, "research_and_development": null, "selling_general_admin": 75253000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17362000, "depreciation_amortisation": 4029000, "ebitda": 21391000, "interest_expense": 64000, "interest_income": null, "other_non_operating": null, "pretax_income": 17298000, "tax_provision": 4345000, "effective_tax_rate": null, "net_income": 12953000, "net_income_continuing_ops": 12953000, "net_income_to_common": 12953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63862000, "short_term_investments": 82356000, "net_receivables": 7991000, "inventory": 144474000, "other_current_assets": null, "total_current_assets": 326310000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 415906000, "total_assets": 742216000, "short_term_debt": 27532000, "accounts_payable": 24774000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 156109000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108768999, "total_liabilities": 264878000, "total_debt": 27532000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 774813000, "total_equity": 477391000, "shares_outstanding": 25650000, "operating_cash_flow": 23664000, "stock_based_compensation": 364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2295000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5710000, "dividends_paid": 9192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9141000, "free_cash_flow": 25959000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17362000", "ebitda": "21391000", "netIncome": "12953000", "grossProfit": "89824000", "depreciation": "None", "totalRevenue": "146421000", "costOfRevenue": "56597000", "interestIncome": "2037000", "incomeBeforeTax": "17298000", "interestExpense": "64000", "operatingIncome": "15325000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4345000", "reportedCurrency": "USD", "netInterestIncome": "1973000", "nonInterestIncome": "None", "operatingExpenses": "74499000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56597000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4029000", "sellingGeneralAndAdministrative": "75253000", "netIncomeFromContinuingOperations": "12953000" }, "balance": { "goodwill": "25388000", "inventory": "144474000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "742216000", "longTermDebt": "None", "shortTermDebt": "27532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "774813000", "totalLiabilities": "264878000", "otherCurrentAssets": "27627000", "totalCurrentAssets": "326310000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "82356000", "currentNetReceivables": "7991000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "415906000", "currentAccountsPayable": "24774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129479000", "totalShareholderEquity": "477391000", "capitalLeaseObligations": "128506000", "otherCurrentLiabilities": "23042000", "totalCurrentLiabilities": "156109000", "otherNonCurrentLiabilities": "4763000", "totalNonCurrentLiabilities": "108768999", "cashAndShortTermInvestments": "63862000", "commonStockSharesOutstanding": "25650000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "63862000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12953000", "profitLoss": "None", "dividendPayout": "9192000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3535000", "operatingCashflow": "23664000", "capitalExpenditures": "2295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9141000", "cashflowFromInvestment": "-5710000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4029000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 167276000, "cost_of_revenue": 66640000, "gross_profit": 100636000, "ebit": 23407000, "ebitda": 27467000, "pretax_income": 23355000, "tax_provision": 5944000, "net_income": 17411000, "net_income_to_common": 17411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55051000, "total_current_assets": 325959000, "total_assets": 722175000, "short_term_debt": 26803000, "long_term_debt": null, "total_debt": 26803000, "total_liabilities": 249285000, "total_equity": 472926000, "shares_outstanding": 25630000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 13590000, "capital_expenditure": 1544000, "free_cash_flow": 15134000, "dividends_paid": 9189000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259233, "ticker_id": 1345, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23407000", "ebitda": "27467000", "netIncome": "17411000", "grossProfit": "100636000", "depreciation": "None", "totalRevenue": "167276000", "costOfRevenue": "66640000", "interestIncome": "1719000", "incomeBeforeTax": "23355000", "interestExpense": "52000", "operatingIncome": "21688000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5944000", "reportedCurrency": "USD", "netInterestIncome": "1667000", "nonInterestIncome": "None", "operatingExpenses": "78948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4060000", "sellingGeneralAndAdministrative": "79183000", "netIncomeFromContinuingOperations": "17411000" }, "balance": { "goodwill": "25388000", "inventory": "140939000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "722175000", "longTermDebt": "None", "shortTermDebt": "26803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "771052000", "totalLiabilities": "249285000", "otherCurrentAssets": "25459000", "totalCurrentAssets": "325959000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "97679000", "currentNetReceivables": "6831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "396215999", "currentAccountsPayable": "24069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128315000", "totalShareholderEquity": "472926000", "capitalLeaseObligations": "128117000", "otherCurrentLiabilities": "89429000", "totalCurrentLiabilities": "140930000", "otherNonCurrentLiabilities": "4050000", "totalNonCurrentLiabilities": "108354999", "cashAndShortTermInvestments": "55051000", "commonStockSharesOutstanding": "25630000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "55051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17411000", "profitLoss": "None", "dividendPayout": "9189000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "8684000", "operatingCashflow": "13590000", "capitalExpenditures": "1544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9312000", "cashflowFromInvestment": "-6360000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9189000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 167276000, "cost_of_revenue": 66640000, "gross_profit": 100636000, "research_and_development": null, "selling_general_admin": 79183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23407000, "depreciation_amortisation": 4060000, "ebitda": 27467000, "interest_expense": 52000, "interest_income": null, "other_non_operating": null, "pretax_income": 23355000, "tax_provision": 5944000, "effective_tax_rate": null, "net_income": 17411000, "net_income_continuing_ops": 17411000, "net_income_to_common": 17411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55051000, "short_term_investments": 97679000, "net_receivables": 6831000, "inventory": 140939000, "other_current_assets": null, "total_current_assets": 325959000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 396215999, "total_assets": 722175000, "short_term_debt": 26803000, "accounts_payable": 24069000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140930000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108354999, "total_liabilities": 249285000, "total_debt": 26803000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 771052000, "total_equity": 472926000, "shares_outstanding": 25630000, "operating_cash_flow": 13590000, "stock_based_compensation": 364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1544000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6360000, "dividends_paid": 9189000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9312000, "free_cash_flow": 15134000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23407000", "ebitda": "27467000", "netIncome": "17411000", "grossProfit": "100636000", "depreciation": "None", "totalRevenue": "167276000", "costOfRevenue": "66640000", "interestIncome": "1719000", "incomeBeforeTax": "23355000", "interestExpense": "52000", "operatingIncome": "21688000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5944000", "reportedCurrency": "USD", "netInterestIncome": "1667000", "nonInterestIncome": "None", "operatingExpenses": "78948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66640000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4060000", "sellingGeneralAndAdministrative": "79183000", "netIncomeFromContinuingOperations": "17411000" }, "balance": { "goodwill": "25388000", "inventory": "140939000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "722175000", "longTermDebt": "None", "shortTermDebt": "26803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "771052000", "totalLiabilities": "249285000", "otherCurrentAssets": "25459000", "totalCurrentAssets": "325959000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "97679000", "currentNetReceivables": "6831000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "396215999", "currentAccountsPayable": "24069000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128315000", "totalShareholderEquity": "472926000", "capitalLeaseObligations": "128117000", "otherCurrentLiabilities": "89429000", "totalCurrentLiabilities": "140930000", "otherNonCurrentLiabilities": "4050000", "totalNonCurrentLiabilities": "108354999", "cashAndShortTermInvestments": "55051000", "commonStockSharesOutstanding": "25630000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "55051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17411000", "profitLoss": "None", "dividendPayout": "9189000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "8684000", "operatingCashflow": "13590000", "capitalExpenditures": "1544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9312000", "cashflowFromInvestment": "-6360000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9189000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 163892000, "cost_of_revenue": 63751000, "gross_profit": 100141000, "ebit": 20136000, "ebitda": 24083000, "pretax_income": 20075000, "tax_provision": 5136000, "net_income": 14939000, "net_income_to_common": 14939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56888000, "total_current_assets": 352798000, "total_assets": 739563000, "short_term_debt": 26797000, "long_term_debt": null, "total_debt": 26797000, "total_liabilities": 277007000, "total_equity": 462584000, "shares_outstanding": 25618000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 16700000, "capital_expenditure": 3697000, "free_cash_flow": 20397000, "dividends_paid": 21928000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259234, "ticker_id": 1345, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20136000", "ebitda": "24083000", "netIncome": "14939000", "grossProfit": "100141000", "depreciation": "None", "totalRevenue": "163892000", "costOfRevenue": "63751000", "interestIncome": "1724000", "incomeBeforeTax": "20075000", "interestExpense": "61000", "operatingIncome": "18351000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5136000", "reportedCurrency": "USD", "netInterestIncome": "1724000", "nonInterestIncome": "None", "operatingExpenses": "81790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3947000", "sellingGeneralAndAdministrative": "80298000", "netIncomeFromContinuingOperations": "14939000" }, "balance": { "goodwill": "25388000", "inventory": "149623000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "739563000", "longTermDebt": "None", "shortTermDebt": "26797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "762830000", "totalLiabilities": "277007000", "otherCurrentAssets": "28950000", "totalCurrentAssets": "352798000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106284000", "currentNetReceivables": "11053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386765000", "currentAccountsPayable": "29633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338836000", "shortLongTermDebtTotal": "131632000", "totalShareholderEquity": "462584000", "capitalLeaseObligations": "131632000", "otherCurrentLiabilities": "26614000", "totalCurrentLiabilities": "164942000", "otherNonCurrentLiabilities": "3897000", "totalNonCurrentLiabilities": "112065000", "cashAndShortTermInvestments": "56888000", "commonStockSharesOutstanding": "25618000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "56888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14939000", "profitLoss": "None", "dividendPayout": "21928000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1389000", "operatingCashflow": "16700000", "capitalExpenditures": "3697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23847000", "cashflowFromInvestment": "1989000", "stockBasedCompensation": "357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21928000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2101000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163892000, "cost_of_revenue": 63751000, "gross_profit": 100141000, "research_and_development": null, "selling_general_admin": 80298000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20136000, "depreciation_amortisation": 3947000, "ebitda": 24083000, "interest_expense": 61000, "interest_income": null, "other_non_operating": null, "pretax_income": 20075000, "tax_provision": 5136000, "effective_tax_rate": null, "net_income": 14939000, "net_income_continuing_ops": 14939000, "net_income_to_common": 14939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56888000, "short_term_investments": 106284000, "net_receivables": 11053000, "inventory": 149623000, "other_current_assets": null, "total_current_assets": 352798000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 386765000, "total_assets": 739563000, "short_term_debt": 26797000, "accounts_payable": 29633000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164942000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112065000, "total_liabilities": 277007000, "total_debt": 26797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 762830000, "total_equity": 462584000, "shares_outstanding": 25618000, "operating_cash_flow": 16700000, "stock_based_compensation": 357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3697000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1989000, "dividends_paid": 21928000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23847000, "free_cash_flow": 20397000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20136000", "ebitda": "24083000", "netIncome": "14939000", "grossProfit": "100141000", "depreciation": "None", "totalRevenue": "163892000", "costOfRevenue": "63751000", "interestIncome": "1724000", "incomeBeforeTax": "20075000", "interestExpense": "61000", "operatingIncome": "18351000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5136000", "reportedCurrency": "USD", "netInterestIncome": "1724000", "nonInterestIncome": "None", "operatingExpenses": "81790000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3947000", "sellingGeneralAndAdministrative": "80298000", "netIncomeFromContinuingOperations": "14939000" }, "balance": { "goodwill": "25388000", "inventory": "149623000", "commonStock": "495000", "currentDebt": "None", "investments": "None", "totalAssets": "739563000", "longTermDebt": "None", "shortTermDebt": "26797000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "762830000", "totalLiabilities": "277007000", "otherCurrentAssets": "28950000", "totalCurrentAssets": "352798000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "106284000", "currentNetReceivables": "11053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386765000", "currentAccountsPayable": "29633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338836000", "shortLongTermDebtTotal": "131632000", "totalShareholderEquity": "462584000", "capitalLeaseObligations": "131632000", "otherCurrentLiabilities": "26614000", "totalCurrentLiabilities": "164942000", "otherNonCurrentLiabilities": "3897000", "totalNonCurrentLiabilities": "112065000", "cashAndShortTermInvestments": "56888000", "commonStockSharesOutstanding": "25618000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "56888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14939000", "profitLoss": "None", "dividendPayout": "21928000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1389000", "operatingCashflow": "16700000", "capitalExpenditures": "3697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23847000", "cashflowFromInvestment": "1989000", "stockBasedCompensation": "357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21928000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2101000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3947000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "income_statement": { "revenue": 187375000, "cost_of_revenue": 72192000, "gross_profit": 115183000, "ebit": 33311000, "ebitda": 37252000, "pretax_income": 33255000, "tax_provision": 7850000, "net_income": 25405000, "net_income_to_common": 25405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62130000, "total_current_assets": 359453000, "total_assets": 745453000, "short_term_debt": 26423000, "long_term_debt": null, "total_debt": 26423000, "total_liabilities": 274447000, "total_equity": 471028000, "shares_outstanding": 25674000, "goodwill_and_intangibles": 45128000 }, "cash_flow": { "operating_cash_flow": 26306000, "capital_expenditure": 3206000, "free_cash_flow": 29512000, "dividends_paid": 9174000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 259235, "ticker_id": 1345, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:49:12.318326+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33311000", "ebitda": "37252000", "netIncome": "25405000", "grossProfit": "115183000", "depreciation": "None", "totalRevenue": "187375000", "costOfRevenue": "72192000", "interestIncome": "56000", "incomeBeforeTax": "33255000", "interestExpense": "56000", "operatingIncome": "31689000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7850000", "reportedCurrency": "USD", "netInterestIncome": "1566000", "nonInterestIncome": "None", "operatingExpenses": "83494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3941000", "sellingGeneralAndAdministrative": "67228000", "netIncomeFromContinuingOperations": "25405000" }, "balance": { "goodwill": "25388000", "inventory": "149195000", "commonStock": "494000", "currentDebt": "None", "investments": "None", "totalAssets": "745453000", "longTermDebt": "None", "shortTermDebt": "26423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "769819000", "totalLiabilities": "274447000", "otherCurrentAssets": "25974000", "totalCurrentAssets": "359453000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "110577000", "currentNetReceivables": "11577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386000000", "currentAccountsPayable": "28565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338028000", "shortLongTermDebtTotal": "130346000", "totalShareholderEquity": "471028000", "capitalLeaseObligations": "130346000", "otherCurrentLiabilities": "30078000", "totalCurrentLiabilities": "163097000", "otherNonCurrentLiabilities": "3993000", "totalNonCurrentLiabilities": "111350000", "cashAndShortTermInvestments": "62130000", "commonStockSharesOutstanding": "25674000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "62130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25405000", "profitLoss": "None", "dividendPayout": "9174000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2460000", "operatingCashflow": "26306000", "capitalExpenditures": "3206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9304000", "cashflowFromInvestment": "-101523000", "stockBasedCompensation": "143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9174000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3941000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 187375000, "cost_of_revenue": 72192000, "gross_profit": 115183000, "research_and_development": null, "selling_general_admin": 67228000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33311000, "depreciation_amortisation": 3941000, "ebitda": 37252000, "interest_expense": 56000, "interest_income": null, "other_non_operating": null, "pretax_income": 33255000, "tax_provision": 7850000, "effective_tax_rate": null, "net_income": 25405000, "net_income_continuing_ops": 25405000, "net_income_to_common": 25405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62130000, "short_term_investments": 110577000, "net_receivables": 11577000, "inventory": 149195000, "other_current_assets": null, "total_current_assets": 359453000, "net_ppe": null, "goodwill": 25388000, "intangible_assets": 19740000, "goodwill_and_intangibles": 45128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 386000000, "total_assets": 745453000, "short_term_debt": 26423000, "accounts_payable": 28565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163097000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 111350000, "total_liabilities": 274447000, "total_debt": 26423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 769819000, "total_equity": 471028000, "shares_outstanding": 25674000, "operating_cash_flow": 26306000, "stock_based_compensation": 143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3206000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101523000, "dividends_paid": 9174000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9304000, "free_cash_flow": 29512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33311000", "ebitda": "37252000", "netIncome": "25405000", "grossProfit": "115183000", "depreciation": "None", "totalRevenue": "187375000", "costOfRevenue": "72192000", "interestIncome": "56000", "incomeBeforeTax": "33255000", "interestExpense": "56000", "operatingIncome": "31689000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "7850000", "reportedCurrency": "USD", "netInterestIncome": "1566000", "nonInterestIncome": "None", "operatingExpenses": "83494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72192000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3941000", "sellingGeneralAndAdministrative": "67228000", "netIncomeFromContinuingOperations": "25405000" }, "balance": { "goodwill": "25388000", "inventory": "149195000", "commonStock": "494000", "currentDebt": "None", "investments": "None", "totalAssets": "745453000", "longTermDebt": "None", "shortTermDebt": "26423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19740000", "reportedCurrency": "USD", "retainedEarnings": "769819000", "totalLiabilities": "274447000", "otherCurrentAssets": "25974000", "totalCurrentAssets": "359453000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "110577000", "currentNetReceivables": "11577000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "386000000", "currentAccountsPayable": "28565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "338028000", "shortLongTermDebtTotal": "130346000", "totalShareholderEquity": "471028000", "capitalLeaseObligations": "130346000", "otherCurrentLiabilities": "30078000", "totalCurrentLiabilities": "163097000", "otherNonCurrentLiabilities": "3993000", "totalNonCurrentLiabilities": "111350000", "cashAndShortTermInvestments": "62130000", "commonStockSharesOutstanding": "25674000", "intangibleAssetsExcludingGoodwill": "19740000", "cashAndCashEquivalentsAtCarryingValue": "62130000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25405000", "profitLoss": "None", "dividendPayout": "9174000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "2460000", "operatingCashflow": "26306000", "capitalExpenditures": "3206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9304000", "cashflowFromInvestment": "-101523000", "stockBasedCompensation": "143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9174000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3941000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }