{ "ticker": { "uuid": "70a6d092-176f-46a8-ae4c-e551ff3ea8c2", "symbol": "IIPR", "name": "Innovative Industrial Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/70a6d092-176f-46a8-ae4c-e551ff3ea8c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/70a6d092-176f-46a8-ae4c-e551ff3ea8c2/" }, "ticker_metadata": { "id": 2096, "uuid": "70a6d092-176f-46a8-ae4c-e551ff3ea8c2", "symbol": "IIPR", "name": "Innovative Industrial Properties Inc", "asset_type": "equity", "market_cap": 1656834000, "stock_exchange_id": 3, "industry": "Reit - Industrial", "sector": "Real Estate", "description": "Innovative Industrial Properties, Inc. is a self-advising Maryland corporation focused on acquiring, owning, and managing specialty properties leased to experienced state-licensed operators for their regulated medical cannabis facilities.", "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": "70a6d092-176f-46a8-ae4c-e551ff3ea8c2", "symbol": "IIPR", "name": "Innovative Industrial Properties Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/70a6d092-176f-46a8-ae4c-e551ff3ea8c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/70a6d092-176f-46a8-ae4c-e551ff3ea8c2/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.9, "value": 0.8, "quality": 0.72, "momentum": 0.71, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 58.56, "market_cap": 1667038295.04, "pe_ratio": 13.8944, "earnings_yield": 0.072, "ebitda_to_ev": 0.0968, "shareholder_yield": 0.1317, "roe": 0.0633, "piotroski_f_score": 5, "momentum_12_1": 0.197, "volatility_252d": 0.3833 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:27.608399+00:00", "batch_id": "" }, "size": { "price_close": 58.56, "market_cap": 1667038295.04, "market_cap_usd": 1667038295.04, "enterprise_value": 2235117295.04, "shares_outstanding": 28467184, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.8944, "pb_ratio": 0.8799, "ptbv_ratio": 0.8828, "ps_ratio": 6.333, "pcf_ratio": 8.3361, "pfcf_ratio": 6.1616, "ev_ebitda": 10.3303, "ev_ebit": 15.7286, "ev_sales": 8.4912, "ev_fcf": 8.2612, "earnings_yield": 0.072, "fcf_yield": 0.121, "price_to_sales": 6.333, "price_to_book": 0.8799, "price_to_cashflow": 8.3361, "ebitda_to_ev": 0.0968, "sales_yield": 0.1178 }, "yield": { "dividend_yield": 0.1317, "buyback_yield": 0, "shareholder_yield": 0.1317, "debt_paydown_yield": null, "total_yield": 0.1317 }, "quality": { "gross_margin": 0.6026, "operating_margin": 0.5399, "net_margin": 0.4558, "ebitda_margin": 0.822, "fcf_margin": 1.0278, "roe": 0.0633, "roa": 0.0501, "roic": 0.0433, "roc_greenblatt": null, "asset_turnover": 0.11, "cash_conversion": 2.255, "accruals_ratio": -0.0334, "sbc_to_revenue": 0.0404, "piotroski_f_score": 5, "altman_z_score": 1.9724, "earnings_stability_5y": 0.171, "revenue_stability_5y": 0.4689, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0663, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.2636, "net_debt_to_ebitda": 2.6255, "debt_to_assets": 0.2745, "interest_coverage": 6.4225, "current_ratio": 0.2433, "quick_ratio": 0.2433, "net_debt": 568079000, "local_beta": 0.0017, "volatility_252d": 0.3833, "volatility_60d": 0.8156, "max_drawdown_12m": -0.1948, "risk_adjusted_momentum": 0.514 }, "growth": { "revenue_growth_1y": -0.1363, "revenue_growth_3y_cagr": -0.0127, "revenue_growth_5y_cagr": 0.1787, "eps_growth_1y": -0.2174, "eps_growth_3y_cagr": -0.095, "eps_growth_5y_cagr": 0.1173, "fcf_growth_1y": -0.188, "book_value_growth_1y": -0.0403, "revenue_growth": -0.1363, "earnings_growth": -0.2174 }, "momentum": { "price_return_1m": 0.0222, "price_return_3m": 0.1179, "price_return_6m": 0.2608, "price_return_9m": 0.1424, "price_return_12m": 0.2235, "price_return_12m_ex1m": 0.197, "momentum_6m": 0.2608, "momentum_12m": 0.2235, "momentum_12_1": 0.197, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4283, "relative_strength": 0.1236 }, "raw_ttm": { "revenue_ttm": 263229000, "gross_profit_ttm": 158611000, "ebit_ttm": 142104999, "ebitda_ttm": 216365999, "net_income_ttm": 119979000, "eps_diluted_ttm": 4.2146, "operating_cash_flow_ttm": 199978000, "capital_expenditure_ttm": 70577000, "fcf_ttm": 270555000, "dividends_paid_ttm": 219611000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 22126000, "cash_and_equivalents": 89117000, "total_current_assets": 89117000, "total_current_liabilities": 366215000, "net_ppe": null, "total_assets": 2393980000, "total_debt": 657196000, "total_equity": 1894540000, "net_working_capital": 0, "book_value_per_share": 66.5517, "retained_earnings": -337279000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1888385000, "tangible_book_per_share": 66.3355 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 35, "rank_pb": 17, "rank_ptbv": 14, "rank_ps": 84, "rank_pcf": 35, "rank_ev_ebitda": 41, "rank_ev_ebit": 59, "rank_earnings_yield": 35, "rank_fcf_yield": 33, "rank_dividend_yield": 5, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 56, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 33, "rank_fcf_margin": 5, "rank_piotroski": 61, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 41 }, "composites": { "value_composite": 20, "quality_composite": 28, "momentum_composite": 29, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 18, "vc1_composite": 26, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 10, "quality_value_composite": 0.7589, "os_score": 0.9, "value_percentile": 0.8, "quality_percentile": 0.72, "momentum_percentile": 0.71, "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": 18, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4332, "ticker_id": 2096, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:27.608399+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.56, "market_cap": 1667038295.04, "market_cap_usd": 1667038295.04, "enterprise_value": 2235117295.04, "shares_outstanding": 28467184, "fx_rate_to_usd": null, "pe_ratio": 13.89441732, "pb_ratio": 0.87991718, "ptbv_ratio": 0.88278518, "ps_ratio": 6.33303434, "pcf_ratio": 8.33610845, "pfcf_ratio": 6.1615505, "ev_ebitda": 10.33026125, "ev_ebit": 15.72863243, "ev_sales": 8.49115141, "ev_fcf": 8.26123079, "earnings_yield": 0.07197135, "fcf_yield": 0.12104734, "dividend_yield": 0.13173723, "buyback_yield": 0, "shareholder_yield": 0.13173723, "debt_paydown_yield": null, "total_yield": 0.13173723, "gross_margin": 0.60255899, "operating_margin": 0.53985313, "net_margin": 0.45579704, "ebitda_margin": 0.8219687, "fcf_margin": 1.02783128, "roe": 0.06332883, "roa": 0.05011696, "roic": 0.04327862, "roc_greenblatt": null, "asset_turnover": 0.10995455, "cash_conversion": 2.25501963, "accruals_ratio": -0.03341674, "sbc_to_revenue": 0.04041348, "debt_to_equity": 0.26362072, "net_debt_to_ebitda": 2.62554654, "debt_to_assets": 0.27452025, "interest_coverage": 6.42253453, "current_ratio": 0.24334612, "quick_ratio": 0.24334612, "net_debt": 568079000, "revenue_growth_1y": -0.13634529, "revenue_growth_3y_cagr": -0.01270975, "revenue_growth_5y_cagr": 0.17869571, "eps_growth_1y": -0.21740917, "eps_growth_3y_cagr": -0.09499637, "eps_growth_5y_cagr": 0.11727234, "fcf_growth_1y": -0.18799558, "book_value_growth_1y": -0.04030964, "piotroski_f_score": 5, "altman_z_score": 1.97239101, "earnings_stability_5y": 0.171009, "revenue_stability_5y": 0.468857, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02216792, "price_return_3m": 0.11786232, "price_return_6m": 0.26080001, "price_return_9m": 0.14237781, "price_return_12m": 0.22353551, "price_return_12m_ex1m": 0.1970005, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42828223, "relative_strength": 0.12357193, "local_beta": 0.0017, "volatility_252d": 0.383269, "volatility_60d": 0.815606, "max_drawdown_12m": -0.1948348, "revenue_ttm": 263229000, "gross_profit_ttm": 158611000, "ebit_ttm": 142104999, "ebitda_ttm": 216365999, "net_income_ttm": 119979000, "eps_diluted_ttm": 4.21464238, "operating_cash_flow_ttm": 199978000, "capital_expenditure_ttm": 70577000, "fcf_ttm": 270555000, "dividends_paid_ttm": 219611000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 22126000, "cash_and_equivalents": 89117000, "total_current_assets": 89117000, "total_current_liabilities": 366215000, "net_ppe": null, "total_assets": 2393980000, "total_debt": 657196000, "total_equity": 1894540000, "net_working_capital": 0, "book_value_per_share": 66.55171794, "retained_earnings": -337279000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1888385000, "tangible_book_per_share": 66.33550407, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 35, "rank_pb": 17, "rank_ptbv": 14, "rank_ps": 84, "rank_pcf": 35, "rank_ev_ebitda": 41, "rank_ev_ebit": 59, "rank_earnings_yield": 35, "rank_fcf_yield": 33, "rank_dividend_yield": 5, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 56, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 33, "rank_fcf_margin": 5, "rank_piotroski": 61, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 41, "value_composite": 20, "quality_composite": 28, "momentum_composite": 29, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 18, "vc1_composite": 26, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 10, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 58.56, "os": 0.9, "value": 0.8, "quality": 0.72, "momentum": 0.71, "confidence": 1, "coverage": 1, "pe_ratio": 13.8944, "earnings_yield": 0.072, "shareholder_yield": 0.1317, "roe": 0.0633, "momentum_12_1": 0.197, "complete_fields": { "id": 4332, "ticker_id": 2096, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:27.608399+00:00", "batch_id": "", "os_score_delta": null, "price_close": 58.56, "market_cap": 1667038295.04, "market_cap_usd": 1667038295.04, "enterprise_value": 2235117295.04, "shares_outstanding": 28467184, "fx_rate_to_usd": null, "pe_ratio": 13.89441732, "pb_ratio": 0.87991718, "ptbv_ratio": 0.88278518, "ps_ratio": 6.33303434, "pcf_ratio": 8.33610845, "pfcf_ratio": 6.1615505, "ev_ebitda": 10.33026125, "ev_ebit": 15.72863243, "ev_sales": 8.49115141, "ev_fcf": 8.26123079, "earnings_yield": 0.07197135, "fcf_yield": 0.12104734, "dividend_yield": 0.13173723, "buyback_yield": 0, "shareholder_yield": 0.13173723, "debt_paydown_yield": null, "total_yield": 0.13173723, "gross_margin": 0.60255899, "operating_margin": 0.53985313, "net_margin": 0.45579704, "ebitda_margin": 0.8219687, "fcf_margin": 1.02783128, "roe": 0.06332883, "roa": 0.05011696, "roic": 0.04327862, "roc_greenblatt": null, "asset_turnover": 0.10995455, "cash_conversion": 2.25501963, "accruals_ratio": -0.03341674, "sbc_to_revenue": 0.04041348, "debt_to_equity": 0.26362072, "net_debt_to_ebitda": 2.62554654, "debt_to_assets": 0.27452025, "interest_coverage": 6.42253453, "current_ratio": 0.24334612, "quick_ratio": 0.24334612, "net_debt": 568079000, "revenue_growth_1y": -0.13634529, "revenue_growth_3y_cagr": -0.01270975, "revenue_growth_5y_cagr": 0.17869571, "eps_growth_1y": -0.21740917, "eps_growth_3y_cagr": -0.09499637, "eps_growth_5y_cagr": 0.11727234, "fcf_growth_1y": -0.18799558, "book_value_growth_1y": -0.04030964, "piotroski_f_score": 5, "altman_z_score": 1.97239101, "earnings_stability_5y": 0.171009, "revenue_stability_5y": 0.468857, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02216792, "price_return_3m": 0.11786232, "price_return_6m": 0.26080001, "price_return_9m": 0.14237781, "price_return_12m": 0.22353551, "price_return_12m_ex1m": 0.1970005, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42828223, "relative_strength": 0.12357193, "local_beta": 0.0017, "volatility_252d": 0.383269, "volatility_60d": 0.815606, "max_drawdown_12m": -0.1948348, "revenue_ttm": 263229000, "gross_profit_ttm": 158611000, "ebit_ttm": 142104999, "ebitda_ttm": 216365999, "net_income_ttm": 119979000, "eps_diluted_ttm": 4.21464238, "operating_cash_flow_ttm": 199978000, "capital_expenditure_ttm": 70577000, "fcf_ttm": 270555000, "dividends_paid_ttm": 219611000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 22126000, "cash_and_equivalents": 89117000, "total_current_assets": 89117000, "total_current_liabilities": 366215000, "net_ppe": null, "total_assets": 2393980000, "total_debt": 657196000, "total_equity": 1894540000, "net_working_capital": 0, "book_value_per_share": 66.55171794, "retained_earnings": -337279000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1888385000, "tangible_book_per_share": 66.33550407, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 35, "rank_pb": 17, "rank_ptbv": 14, "rank_ps": 84, "rank_pcf": 35, "rank_ev_ebitda": 41, "rank_ev_ebit": 59, "rank_earnings_yield": 35, "rank_fcf_yield": 33, "rank_dividend_yield": 5, "rank_shareholder_yield": 6, "rank_total_yield": 6, "rank_roe": 56, "rank_roc": 50, "rank_roic": 64, "rank_gross_margin": 33, "rank_fcf_margin": 5, "rank_piotroski": 61, "rank_accruals": 56, "rank_sue": 50, "rank_eps_growth_1y": 80, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 46, "rank_relative_strength": 41, "value_composite": 20, "quality_composite": 28, "momentum_composite": 29, "growth_composite": 95, "yield_composite": 4, "svqf_composite": 18, "vc1_composite": 26, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 10, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 22, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 265955000, "cost_of_revenue": 30177000, "gross_profit": 235778000, "ebit": 134630000, "ebitda": 208698000, "pretax_income": 114435000, "tax_provision": null, "net_income": 114435000, "net_income_to_common": 114435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47597000, "total_current_assets": 47597000, "total_assets": 2370858000, "short_term_debt": 319258000, "long_term_debt": 290602000, "total_debt": 609860000, "total_liabilities": 522854000, "total_equity": 1848004000, "shares_outstanding": 28377227, "goodwill_and_intangibles": 6366000 }, "cash_flow": { "operating_cash_flow": 198189000, "capital_expenditure": 23432000, "free_cash_flow": 221621000, "dividends_paid": 219515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279783, "ticker_id": 2096, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134630000", "ebitda": "208698000", "netIncome": "114435000", "grossProfit": "235778000", "depreciation": "None", "totalRevenue": "265955000", "costOfRevenue": "30177000", "interestIncome": "14320000", "incomeBeforeTax": "114435000", "interestExpense": "20195000", "operatingIncome": "124122000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5875000", "nonInterestIncome": "None", "operatingExpenses": "111656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74068000", "sellingGeneralAndAdministrative": "33735000", "netIncomeFromContinuingOperations": "118247000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2370858000", "longTermDebt": "290602000", "shortTermDebt": "319258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6366000", "reportedCurrency": "USD", "retainedEarnings": "-312988000", "totalLiabilities": "522854000", "otherCurrentAssets": "-16800000", "totalCurrentAssets": "47597000", "currentLongTermDebt": "102500000", "longTermInvestments": "47430000", "shortTermInvestments": "None", "currentNetReceivables": "16800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6875000", "currentAccountsPayable": "13834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2113957000", "shortLongTermDebtTotal": "393699000", "totalShareholderEquity": "1848004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-64141000", "totalCurrentLiabilities": "319258000", "otherNonCurrentLiabilities": "10698000", "totalNonCurrentLiabilities": "203596000", "cashAndShortTermInvestments": "47597000", "commonStockSharesOutstanding": "28377227", "intangibleAssetsExcludingGoodwill": "6366000", "cashAndCashEquivalentsAtCarryingValue": "47597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114435000", "profitLoss": "None", "dividendPayout": "219515000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "198189000", "capitalExpenditures": "23432000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122536000", "cashflowFromInvestment": "-174301000", "stockBasedCompensation": "10132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "219515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 265955000, "cost_of_revenue": 30177000, "gross_profit": 235778000, "research_and_development": null, "selling_general_admin": 33735000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134630000, "depreciation_amortisation": 74068000, "ebitda": 208698000, "interest_expense": 20195000, "interest_income": null, "other_non_operating": null, "pretax_income": 114435000, "tax_provision": null, "effective_tax_rate": null, "net_income": 114435000, "net_income_continuing_ops": 118247000, "net_income_to_common": 114435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47597000, "short_term_investments": null, "net_receivables": 16800000, "inventory": null, "other_current_assets": null, "total_current_assets": 47597000, "net_ppe": null, "goodwill": null, "intangible_assets": 6366000, "goodwill_and_intangibles": 6366000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6875000, "total_assets": 2370858000, "short_term_debt": 319258000, "accounts_payable": 13834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 319258000, "long_term_debt": 290602000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203596000, "total_liabilities": 522854000, "total_debt": 609860000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -312988000, "total_equity": 1848004000, "shares_outstanding": 28377227, "operating_cash_flow": 198189000, "stock_based_compensation": 10132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23432000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174301000, "dividends_paid": 219515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -122536000, "free_cash_flow": 221621000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134630000", "ebitda": "208698000", "netIncome": "114435000", "grossProfit": "235778000", "depreciation": "None", "totalRevenue": "265955000", "costOfRevenue": "30177000", "interestIncome": "14320000", "incomeBeforeTax": "114435000", "interestExpense": "20195000", "operatingIncome": "124122000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5875000", "nonInterestIncome": "None", "operatingExpenses": "111656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30177000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74068000", "sellingGeneralAndAdministrative": "33735000", "netIncomeFromContinuingOperations": "118247000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2370858000", "longTermDebt": "290602000", "shortTermDebt": "319258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6366000", "reportedCurrency": "USD", "retainedEarnings": "-312988000", "totalLiabilities": "522854000", "otherCurrentAssets": "-16800000", "totalCurrentAssets": "47597000", "currentLongTermDebt": "102500000", "longTermInvestments": "47430000", "shortTermInvestments": "None", "currentNetReceivables": "16800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6875000", "currentAccountsPayable": "13834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2113957000", "shortLongTermDebtTotal": "393699000", "totalShareholderEquity": "1848004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-64141000", "totalCurrentLiabilities": "319258000", "otherNonCurrentLiabilities": "10698000", "totalNonCurrentLiabilities": "203596000", "cashAndShortTermInvestments": "47597000", "commonStockSharesOutstanding": "28377227", "intangibleAssetsExcludingGoodwill": "6366000", "cashAndCashEquivalentsAtCarryingValue": "47597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114435000", "profitLoss": "None", "dividendPayout": "219515000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "198189000", "capitalExpenditures": "23432000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122536000", "cashflowFromInvestment": "-174301000", "stockBasedCompensation": "10132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "219515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74068000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 308517000, "cost_of_revenue": 28472000, "gross_profit": 280045000, "ebit": 177912000, "ebitda": 248719000, "pretax_income": 161654000, "tax_provision": -1804000, "net_income": 161661000, "net_income_to_common": 161661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146245000, "total_current_assets": 169045000, "total_assets": 2378047000, "short_term_debt": 0, "long_term_debt": 297865000, "total_debt": 297865000, "total_liabilities": 441987000, "total_equity": 1936060000, "shares_outstanding": 28531000, "goodwill_and_intangibles": 7385000 }, "cash_flow": { "operating_cash_flow": 258446000, "capital_expenditure": 81750000, "free_cash_flow": 340196000, "dividends_paid": 213531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279788, "ticker_id": 2096, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "177912000", "ebitda": "248719000", "netIncome": "161661000", "grossProfit": "280045000", "depreciation": "None", "totalRevenue": "308517000", "costOfRevenue": "28472000", "interestIncome": "10988000", "incomeBeforeTax": "161654000", "interestExpense": "16258000", "operatingIncome": "168345000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1804000", "reportedCurrency": "USD", "netInterestIncome": "-6691000", "nonInterestIncome": "None", "operatingExpenses": "111700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70807000", "sellingGeneralAndAdministrative": "37444000", "netIncomeFromContinuingOperations": "161654000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2378047000", "longTermDebt": "297865000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7385000", "reportedCurrency": "USD", "retainedEarnings": "-211713000", "totalLiabilities": "441987000", "otherCurrentAssets": "None", "totalCurrentAssets": "169045000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2209002000", "currentAccountsPayable": "20791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2169728000", "shortLongTermDebtTotal": "297865000", "totalShareholderEquity": "1936060000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54817000", "totalCurrentLiabilities": "132784000", "otherNonCurrentLiabilities": "11338000", "totalNonCurrentLiabilities": "309203000", "cashAndShortTermInvestments": "146245000", "commonStockSharesOutstanding": "28531000", "intangibleAssetsExcludingGoodwill": "7385000", "cashAndCashEquivalentsAtCarryingValue": "146245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161661000", "profitLoss": "None", "dividendPayout": "213531000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "258446000", "capitalExpenditures": "81750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197904000", "cashflowFromInvestment": "-55996000", "stockBasedCompensation": "17317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "213531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21380000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 308517000, "cost_of_revenue": 28472000, "gross_profit": 280045000, "research_and_development": null, "selling_general_admin": 37444000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 177912000, "depreciation_amortisation": 70807000, "ebitda": 248719000, "interest_expense": 16258000, "interest_income": null, "other_non_operating": null, "pretax_income": 161654000, "tax_provision": -1804000, "effective_tax_rate": null, "net_income": 161661000, "net_income_continuing_ops": 161654000, "net_income_to_common": 161661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146245000, "short_term_investments": null, "net_receivables": 22800000, "inventory": null, "other_current_assets": null, "total_current_assets": 169045000, "net_ppe": null, "goodwill": null, "intangible_assets": 7385000, "goodwill_and_intangibles": 7385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2209002000, "total_assets": 2378047000, "short_term_debt": 0, "accounts_payable": 20791000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132784000, "long_term_debt": 297865000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 309203000, "total_liabilities": 441987000, "total_debt": 297865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211713000, "total_equity": 1936060000, "shares_outstanding": 28531000, "operating_cash_flow": 258446000, "stock_based_compensation": 17317000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55996000, "dividends_paid": 213531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -197904000, "free_cash_flow": 340196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "177912000", "ebitda": "248719000", "netIncome": "161661000", "grossProfit": "280045000", "depreciation": "None", "totalRevenue": "308517000", "costOfRevenue": "28472000", "interestIncome": "10988000", "incomeBeforeTax": "161654000", "interestExpense": "16258000", "operatingIncome": "168345000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1804000", "reportedCurrency": "USD", "netInterestIncome": "-6691000", "nonInterestIncome": "None", "operatingExpenses": "111700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70807000", "sellingGeneralAndAdministrative": "37444000", "netIncomeFromContinuingOperations": "161654000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2378047000", "longTermDebt": "297865000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7385000", "reportedCurrency": "USD", "retainedEarnings": "-211713000", "totalLiabilities": "441987000", "otherCurrentAssets": "None", "totalCurrentAssets": "169045000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2209002000", "currentAccountsPayable": "20791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2169728000", "shortLongTermDebtTotal": "297865000", "totalShareholderEquity": "1936060000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54817000", "totalCurrentLiabilities": "132784000", "otherNonCurrentLiabilities": "11338000", "totalNonCurrentLiabilities": "309203000", "cashAndShortTermInvestments": "146245000", "commonStockSharesOutstanding": "28531000", "intangibleAssetsExcludingGoodwill": "7385000", "cashAndCashEquivalentsAtCarryingValue": "146245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "161661000", "profitLoss": "None", "dividendPayout": "213531000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "258446000", "capitalExpenditures": "81750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197904000", "cashflowFromInvestment": "-55996000", "stockBasedCompensation": "17317000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "213531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21380000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70807000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 309506000, "cost_of_revenue": 24893000, "gross_profit": 284613000, "ebit": 181684000, "ebitda": 248878000, "pretax_income": 165588000, "tax_provision": 1482000, "net_income": 165588000, "net_income_to_common": 165588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140249000, "total_current_assets": 163699000, "total_assets": 2391090000, "short_term_debt": 4431000, "long_term_debt": 300880000, "total_debt": 305311000, "total_liabilities": 438118000, "total_equity": 1952972000, "shares_outstanding": 28255797, "goodwill_and_intangibles": 8245000 }, "cash_flow": { "operating_cash_flow": 255543000, "capital_expenditure": 150088000, "free_cash_flow": 405631000, "dividends_paid": 204063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279793, "ticker_id": 2096, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "181684000", "ebitda": "248878000", "netIncome": "165588000", "grossProfit": "284613000", "depreciation": "None", "totalRevenue": "309506000", "costOfRevenue": "24893000", "interestIncome": "8409000", "incomeBeforeTax": "165588000", "interestExpense": "16096000", "operatingIncome": "174587000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1482000", "reportedCurrency": "USD", "netInterestIncome": "-9431000", "nonInterestIncome": "None", "operatingExpenses": "110026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.54", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67194000", "sellingGeneralAndAdministrative": "42832000", "netIncomeFromContinuingOperations": "165461000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2391090000", "longTermDebt": "300880000", "shortTermDebt": "4431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8245000", "reportedCurrency": "USD", "retainedEarnings": "-156854000", "totalLiabilities": "438118000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "163699000", "currentLongTermDebt": "None", "longTermInvestments": "21948000", "shortTermInvestments": "21948000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2227391000", "currentAccountsPayable": "20997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2167178000", "shortLongTermDebtTotal": "300880000", "totalShareholderEquity": "1952972000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51827000", "totalCurrentLiabilities": "132182000", "otherNonCurrentLiabilities": "5056000", "totalNonCurrentLiabilities": "305936000", "cashAndShortTermInvestments": "140249000", "commonStockSharesOutstanding": "28255797", "intangibleAssetsExcludingGoodwill": "8245000", "cashAndCashEquivalentsAtCarryingValue": "140249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164106000", "profitLoss": "None", "dividendPayout": "204063000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "255543000", "capitalExpenditures": "150088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195628000", "cashflowFromInvestment": "-6788000", "stockBasedCompensation": "19581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "204063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 309506000, "cost_of_revenue": 24893000, "gross_profit": 284613000, "research_and_development": 0.54, "selling_general_admin": 42832000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 181684000, "depreciation_amortisation": 67194000, "ebitda": 248878000, "interest_expense": 16096000, "interest_income": null, "other_non_operating": null, "pretax_income": 165588000, "tax_provision": 1482000, "effective_tax_rate": null, "net_income": 165588000, "net_income_continuing_ops": 165461000, "net_income_to_common": 165588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140249000, "short_term_investments": 21948000, "net_receivables": 22000000, "inventory": null, "other_current_assets": null, "total_current_assets": 163699000, "net_ppe": null, "goodwill": null, "intangible_assets": 8245000, "goodwill_and_intangibles": 8245000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2227391000, "total_assets": 2391090000, "short_term_debt": 4431000, "accounts_payable": 20997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132182000, "long_term_debt": 300880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 305936000, "total_liabilities": 438118000, "total_debt": 305311000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156854000, "total_equity": 1952972000, "shares_outstanding": 28255797, "operating_cash_flow": 255543000, "stock_based_compensation": 19581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150088000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6788000, "dividends_paid": 204063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -195628000, "free_cash_flow": 405631000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "181684000", "ebitda": "248878000", "netIncome": "165588000", "grossProfit": "284613000", "depreciation": "None", "totalRevenue": "309506000", "costOfRevenue": "24893000", "interestIncome": "8409000", "incomeBeforeTax": "165588000", "interestExpense": "16096000", "operatingIncome": "174587000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1482000", "reportedCurrency": "USD", "netInterestIncome": "-9431000", "nonInterestIncome": "None", "operatingExpenses": "110026000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.54", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24893000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67194000", "sellingGeneralAndAdministrative": "42832000", "netIncomeFromContinuingOperations": "165461000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2391090000", "longTermDebt": "300880000", "shortTermDebt": "4431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8245000", "reportedCurrency": "USD", "retainedEarnings": "-156854000", "totalLiabilities": "438118000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "163699000", "currentLongTermDebt": "None", "longTermInvestments": "21948000", "shortTermInvestments": "21948000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2227391000", "currentAccountsPayable": "20997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2167178000", "shortLongTermDebtTotal": "300880000", "totalShareholderEquity": "1952972000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51827000", "totalCurrentLiabilities": "132182000", "otherNonCurrentLiabilities": "5056000", "totalNonCurrentLiabilities": "305936000", "cashAndShortTermInvestments": "140249000", "commonStockSharesOutstanding": "28255797", "intangibleAssetsExcludingGoodwill": "8245000", "cashAndCashEquivalentsAtCarryingValue": "140249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164106000", "profitLoss": "None", "dividendPayout": "204063000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "255543000", "capitalExpenditures": "150088000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195628000", "cashflowFromInvestment": "-6788000", "stockBasedCompensation": "19581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "204063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 276359000, "cost_of_revenue": 10520000, "gross_profit": 265839000, "ebit": 171338000, "ebitda": 232641000, "pretax_income": 154386000, "tax_provision": -3476000, "net_income": 154386000, "net_income_to_common": 154386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87122000, "total_current_assets": 106593000, "total_assets": 2414836000, "short_term_debt": 301495000, "long_term_debt": 301495000, "total_debt": 602990000, "total_liabilities": 452943000, "total_equity": 1961893000, "shares_outstanding": 27663169, "goodwill_and_intangibles": 9105000 }, "cash_flow": { "operating_cash_flow": 234130000, "capital_expenditure": 523968000, "free_cash_flow": 758098000, "dividends_paid": 183943000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279798, "ticker_id": 2096, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "171338000", "ebitda": "232641000", "netIncome": "154386000", "grossProfit": "265839000", "depreciation": "None", "totalRevenue": "276359000", "costOfRevenue": "10520000", "interestIncome": "3195000", "incomeBeforeTax": "154386000", "interestExpense": "18301000", "operatingIncome": "169617000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3476000", "reportedCurrency": "USD", "netInterestIncome": "-15106000", "nonInterestIncome": "None", "operatingExpenses": "96222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.56", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61303000", "sellingGeneralAndAdministrative": "38520000", "netIncomeFromContinuingOperations": "154386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2414836000", "longTermDebt": "301495000", "shortTermDebt": "301495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9105000", "reportedCurrency": "USD", "retainedEarnings": "-117392000", "totalLiabilities": "452943000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "106593000", "currentLongTermDebt": "None", "longTermInvestments": "200935000", "shortTermInvestments": "200935000", "currentNetReceivables": "18021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2308243000", "currentAccountsPayable": "39991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2068021000", "shortLongTermDebtTotal": "301495000", "totalShareholderEquity": "1961893000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-250655000", "totalCurrentLiabilities": "149547000", "otherNonCurrentLiabilities": "1901000", "totalNonCurrentLiabilities": "303396000", "cashAndShortTermInvestments": "87122000", "commonStockSharesOutstanding": "27663169", "intangibleAssetsExcludingGoodwill": "9105000", "cashAndCashEquivalentsAtCarryingValue": "87122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154386000", "profitLoss": "None", "dividendPayout": "183943000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234130000", "capitalExpenditures": "523968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "164224000", "cashflowFromInvestment": "-396201000", "stockBasedCompensation": "17507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "183943000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "351960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276359000, "cost_of_revenue": 10520000, "gross_profit": 265839000, "research_and_development": 0.56, "selling_general_admin": 38520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 171338000, "depreciation_amortisation": 61303000, "ebitda": 232641000, "interest_expense": 18301000, "interest_income": null, "other_non_operating": null, "pretax_income": 154386000, "tax_provision": -3476000, "effective_tax_rate": null, "net_income": 154386000, "net_income_continuing_ops": 154386000, "net_income_to_common": 154386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87122000, "short_term_investments": 200935000, "net_receivables": 18021000, "inventory": null, "other_current_assets": null, "total_current_assets": 106593000, "net_ppe": null, "goodwill": null, "intangible_assets": 9105000, "goodwill_and_intangibles": 9105000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2308243000, "total_assets": 2414836000, "short_term_debt": 301495000, "accounts_payable": 39991000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 149547000, "long_term_debt": 301495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 303396000, "total_liabilities": 452943000, "total_debt": 602990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117392000, "total_equity": 1961893000, "shares_outstanding": 27663169, "operating_cash_flow": 234130000, "stock_based_compensation": 17507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 523968000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -396201000, "dividends_paid": 183943000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 164224000, "free_cash_flow": 758098000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "171338000", "ebitda": "232641000", "netIncome": "154386000", "grossProfit": "265839000", "depreciation": "None", "totalRevenue": "276359000", "costOfRevenue": "10520000", "interestIncome": "3195000", "incomeBeforeTax": "154386000", "interestExpense": "18301000", "operatingIncome": "169617000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-3476000", "reportedCurrency": "USD", "netInterestIncome": "-15106000", "nonInterestIncome": "None", "operatingExpenses": "96222000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.56", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61303000", "sellingGeneralAndAdministrative": "38520000", "netIncomeFromContinuingOperations": "154386000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2414836000", "longTermDebt": "301495000", "shortTermDebt": "301495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9105000", "reportedCurrency": "USD", "retainedEarnings": "-117392000", "totalLiabilities": "452943000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "106593000", "currentLongTermDebt": "None", "longTermInvestments": "200935000", "shortTermInvestments": "200935000", "currentNetReceivables": "18021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2308243000", "currentAccountsPayable": "39991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2068021000", "shortLongTermDebtTotal": "301495000", "totalShareholderEquity": "1961893000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-250655000", "totalCurrentLiabilities": "149547000", "otherNonCurrentLiabilities": "1901000", "totalNonCurrentLiabilities": "303396000", "cashAndShortTermInvestments": "87122000", "commonStockSharesOutstanding": "27663169", "intangibleAssetsExcludingGoodwill": "9105000", "cashAndCashEquivalentsAtCarryingValue": "87122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154386000", "profitLoss": "None", "dividendPayout": "183943000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "234130000", "capitalExpenditures": "523968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "164224000", "cashflowFromInvestment": "-396201000", "stockBasedCompensation": "17507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "183943000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "351960000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61303000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 204551000, "cost_of_revenue": 4443000, "gross_profit": 200108000, "ebit": 130370000, "ebitda": 172146000, "pretax_income": 113990000, "tax_provision": 18086000, "net_income": 113990000, "net_income_to_common": 113990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81096000, "total_current_assets": 99335000, "total_assets": 2084602000, "short_term_debt": 326092000, "long_term_debt": 326092000, "total_debt": 652184000, "total_liabilities": 472903000, "total_equity": 1611699000, "shares_outstanding": 26261155, "goodwill_and_intangibles": 9148000 }, "cash_flow": { "operating_cash_flow": 188747000, "capital_expenditure": 662126000, "free_cash_flow": 850873000, "dividends_paid": 132306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279803, "ticker_id": 2096, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130370000", "ebitda": "172146000", "netIncome": "113990000", "grossProfit": "200108000", "depreciation": "None", "totalRevenue": "204551000", "costOfRevenue": "4443000", "interestIncome": "397000", "incomeBeforeTax": "113990000", "interestExpense": "18086000", "operatingIncome": "135371000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "18086000", "reportedCurrency": "USD", "netInterestIncome": "-17689000", "nonInterestIncome": "None", "operatingExpenses": "64737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.56", "otherNonOperatingIncome": "-3295000", "costofGoodsAndServicesSold": "4443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41776000", "sellingGeneralAndAdministrative": "22961000", "netIncomeFromContinuingOperations": "113990000" }, "balance": { "goodwill": "None", "inventory": "416631000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "2084602000", "longTermDebt": "326092000", "shortTermDebt": "326092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "9148000", "reportedCurrency": "USD", "retainedEarnings": "-75218000", "totalLiabilities": "472903000", "otherCurrentAssets": "-411308000", "totalCurrentAssets": "99335000", "currentLongTermDebt": "None", "longTermInvestments": "12916000", "shortTermInvestments": "324889000", "currentNetReceivables": "12916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1985267000", "currentAccountsPayable": "53992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1641234000", "shortLongTermDebtTotal": "326092000", "totalShareholderEquity": "1611699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-287245000", "totalCurrentLiabilities": "145644000", "otherNonCurrentLiabilities": "100246000", "totalNonCurrentLiabilities": "327259000", "cashAndShortTermInvestments": "81096000", "commonStockSharesOutstanding": "26261155", "intangibleAssetsExcludingGoodwill": "9148000", "cashAndCashEquivalentsAtCarryingValue": "81096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113990000", "profitLoss": "None", "dividendPayout": "132306000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188747000", "capitalExpenditures": "662126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "155759000", "cashflowFromInvestment": "-384093000", "stockBasedCompensation": "8616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "132306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39587000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 204551000, "cost_of_revenue": 4443000, "gross_profit": 200108000, "research_and_development": 0.56, "selling_general_admin": 22961000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130370000, "depreciation_amortisation": 41776000, "ebitda": 172146000, "interest_expense": 18086000, "interest_income": null, "other_non_operating": null, "pretax_income": 113990000, "tax_provision": 18086000, "effective_tax_rate": null, "net_income": 113990000, "net_income_continuing_ops": 113990000, "net_income_to_common": 113990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81096000, "short_term_investments": 324889000, "net_receivables": 12916000, "inventory": 416631000, "other_current_assets": null, "total_current_assets": 99335000, "net_ppe": null, "goodwill": null, "intangible_assets": 9148000, "goodwill_and_intangibles": 9148000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1985267000, "total_assets": 2084602000, "short_term_debt": 326092000, "accounts_payable": 53992000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145644000, "long_term_debt": 326092000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 327259000, "total_liabilities": 472903000, "total_debt": 652184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -75218000, "total_equity": 1611699000, "shares_outstanding": 26261155, "operating_cash_flow": 188747000, "stock_based_compensation": 8616000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 662126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -384093000, "dividends_paid": 132306000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 155759000, "free_cash_flow": 850873000, "net_change_in_cash": -39587000 }, "raw_data": { "income": { "ebit": "130370000", "ebitda": "172146000", "netIncome": "113990000", "grossProfit": "200108000", "depreciation": "None", "totalRevenue": "204551000", "costOfRevenue": "4443000", "interestIncome": "397000", "incomeBeforeTax": "113990000", "interestExpense": "18086000", "operatingIncome": "135371000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "18086000", "reportedCurrency": "USD", "netInterestIncome": "-17689000", "nonInterestIncome": "None", "operatingExpenses": "64737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.56", "otherNonOperatingIncome": "-3295000", "costofGoodsAndServicesSold": "4443000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41776000", "sellingGeneralAndAdministrative": "22961000", "netIncomeFromContinuingOperations": "113990000" }, "balance": { "goodwill": "None", "inventory": "416631000", "commonStock": "26000", "currentDebt": "None", "investments": "None", "totalAssets": "2084602000", "longTermDebt": "326092000", "shortTermDebt": "326092000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "9148000", "reportedCurrency": "USD", "retainedEarnings": "-75218000", "totalLiabilities": "472903000", "otherCurrentAssets": "-411308000", "totalCurrentAssets": "99335000", "currentLongTermDebt": "None", "longTermInvestments": "12916000", "shortTermInvestments": "324889000", "currentNetReceivables": "12916000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1985267000", "currentAccountsPayable": "53992000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1641234000", "shortLongTermDebtTotal": "326092000", "totalShareholderEquity": "1611699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-287245000", "totalCurrentLiabilities": "145644000", "otherNonCurrentLiabilities": "100246000", "totalNonCurrentLiabilities": "327259000", "cashAndShortTermInvestments": "81096000", "commonStockSharesOutstanding": "26261155", "intangibleAssetsExcludingGoodwill": "9148000", "cashAndCashEquivalentsAtCarryingValue": "81096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113990000", "profitLoss": "None", "dividendPayout": "132306000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188747000", "capitalExpenditures": "662126000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "155759000", "cashflowFromInvestment": "-384093000", "stockBasedCompensation": "8616000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "132306000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39587000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 116896000, "cost_of_revenue": 4952000, "gross_profit": 111944000, "ebit": 72214000, "ebitda": 100239000, "pretax_income": 65730000, "tax_provision": 7431000, "net_income": 65730000, "net_income_to_common": 65730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126006000, "total_current_assets": 126006000, "total_assets": 1768081000, "short_term_debt": 136693000, "long_term_debt": 136693000, "total_debt": 273386000, "total_liabilities": 243109000, "total_equity": 1524972000, "shares_outstanding": 19557619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110814000, "capital_expenditure": 529826000, "free_cash_flow": 640640000, "dividends_paid": 76816000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279808, "ticker_id": 2096, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72214000", "ebitda": "100239000", "netIncome": "65730000", "grossProfit": "111944000", "depreciation": "None", "totalRevenue": "116896000", "costOfRevenue": "4952000", "interestIncome": "3424000", "incomeBeforeTax": "65730000", "interestExpense": "7431000", "operatingIncome": "69737000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7431000", "reportedCurrency": "USD", "netInterestIncome": "-4007000", "nonInterestIncome": "None", "operatingExpenses": "42207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.56", "otherNonOperatingIncome": "3424000", "costofGoodsAndServicesSold": "4952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28025000", "sellingGeneralAndAdministrative": "14182000", "netIncomeFromContinuingOperations": "65730000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "1768081000", "longTermDebt": "136693000", "shortTermDebt": "136693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-48120000", "totalLiabilities": "243109000", "otherCurrentAssets": "-745281000", "totalCurrentAssets": "126006000", "currentLongTermDebt": "None", "longTermInvestments": "619275000", "shortTermInvestments": "619275000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1642075000", "currentAccountsPayable": "41141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1020044000", "shortLongTermDebtTotal": "137750000", "totalShareholderEquity": "1524972000", "capitalLeaseObligations": "1057000", "otherCurrentLiabilities": "-106628000", "totalCurrentLiabilities": "105359000", "otherNonCurrentLiabilities": "71710000", "totalNonCurrentLiabilities": "137750000", "cashAndShortTermInvestments": "126006000", "commonStockSharesOutstanding": "19557619", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65730000", "profitLoss": "None", "dividendPayout": "76816000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110814000", "capitalExpenditures": "529826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "924991000", "cashflowFromInvestment": "-1027115000", "stockBasedCompensation": "3330000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76816000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8690000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1003973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28025000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 116896000, "cost_of_revenue": 4952000, "gross_profit": 111944000, "research_and_development": 0.56, "selling_general_admin": 14182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72214000, "depreciation_amortisation": 28025000, "ebitda": 100239000, "interest_expense": 7431000, "interest_income": null, "other_non_operating": null, "pretax_income": 65730000, "tax_provision": 7431000, "effective_tax_rate": null, "net_income": 65730000, "net_income_continuing_ops": 65730000, "net_income_to_common": 65730000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126006000, "short_term_investments": 619275000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 126006000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1642075000, "total_assets": 1768081000, "short_term_debt": 136693000, "accounts_payable": 41141000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105359000, "long_term_debt": 136693000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 137750000, "total_liabilities": 243109000, "total_debt": 273386000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48120000, "total_equity": 1524972000, "shares_outstanding": 19557619, "operating_cash_flow": 110814000, "stock_based_compensation": 3330000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 529826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1027115000, "dividends_paid": 76816000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 924991000, "free_cash_flow": 640640000, "net_change_in_cash": 8690000 }, "raw_data": { "income": { "ebit": "72214000", "ebitda": "100239000", "netIncome": "65730000", "grossProfit": "111944000", "depreciation": "None", "totalRevenue": "116896000", "costOfRevenue": "4952000", "interestIncome": "3424000", "incomeBeforeTax": "65730000", "interestExpense": "7431000", "operatingIncome": "69737000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7431000", "reportedCurrency": "USD", "netInterestIncome": "-4007000", "nonInterestIncome": "None", "operatingExpenses": "42207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.56", "otherNonOperatingIncome": "3424000", "costofGoodsAndServicesSold": "4952000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28025000", "sellingGeneralAndAdministrative": "14182000", "netIncomeFromContinuingOperations": "65730000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "24000", "currentDebt": "None", "investments": "None", "totalAssets": "1768081000", "longTermDebt": "136693000", "shortTermDebt": "136693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-48120000", "totalLiabilities": "243109000", "otherCurrentAssets": "-745281000", "totalCurrentAssets": "126006000", "currentLongTermDebt": "None", "longTermInvestments": "619275000", "shortTermInvestments": "619275000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1642075000", "currentAccountsPayable": "41141000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1020044000", "shortLongTermDebtTotal": "137750000", "totalShareholderEquity": "1524972000", "capitalLeaseObligations": "1057000", "otherCurrentLiabilities": "-106628000", "totalCurrentLiabilities": "105359000", "otherNonCurrentLiabilities": "71710000", "totalNonCurrentLiabilities": "137750000", "cashAndShortTermInvestments": "126006000", "commonStockSharesOutstanding": "19557619", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "126006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65730000", "profitLoss": "None", "dividendPayout": "76816000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110814000", "capitalExpenditures": "529826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "924991000", "cashflowFromInvestment": "-1027115000", "stockBasedCompensation": "3330000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "76816000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8690000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1003973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28025000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 44667000, "cost_of_revenue": 1315000, "gross_profit": 43352000, "ebit": 29001000, "ebitda": 37600000, "pretax_income": 23475000, "tax_provision": 6306000, "net_income": 23475000, "net_income_to_common": 23475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82244000, "total_current_assets": 117316000, "total_assets": 745857000, "short_term_debt": 134654000, "long_term_debt": 134654000, "total_debt": 269308000, "total_liabilities": 197847000, "total_equity": 548010000, "shares_outstanding": 10684068, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44934000, "capital_expenditure": 343916000, "free_cash_flow": 388850000, "dividends_paid": 23936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279813, "ticker_id": 2096, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29001000", "ebitda": "37600000", "netIncome": "23475000", "grossProfit": "43352000", "depreciation": "None", "totalRevenue": "44667000", "costOfRevenue": "1315000", "interestIncome": "4846000", "incomeBeforeTax": "23475000", "interestExpense": "6306000", "operatingIncome": "24935000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6306000", "reportedCurrency": "USD", "netInterestIncome": "-1460000", "nonInterestIncome": "None", "operatingExpenses": "18417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.53", "otherNonOperatingIncome": "4846000", "costofGoodsAndServicesSold": "1315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8599000", "sellingGeneralAndAdministrative": "9818000", "netIncomeFromContinuingOperations": "23475000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "745857000", "longTermDebt": "134654000", "shortTermDebt": "134654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19944000", "totalLiabilities": "197847000", "otherCurrentAssets": "-236911000", "totalCurrentAssets": "117316000", "currentLongTermDebt": "None", "longTermInvestments": "119595000", "shortTermInvestments": "119595000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "628541000", "currentAccountsPayable": "28385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "505861000", "shortLongTermDebtTotal": "135856000", "totalShareholderEquity": "548010000", "capitalLeaseObligations": "1202000", "otherCurrentLiabilities": "-121679000", "totalCurrentLiabilities": "61991000", "otherNonCurrentLiabilities": "46801000", "totalNonCurrentLiabilities": "135856000", "cashAndShortTermInvestments": "82244000", "commonStockSharesOutstanding": "10684068", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23475000", "profitLoss": "None", "dividendPayout": "23936000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44934000", "capitalExpenditures": "343916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "399962000", "cashflowFromInvestment": "-340630000", "stockBasedCompensation": "2495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104266000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "286292000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44667000, "cost_of_revenue": 1315000, "gross_profit": 43352000, "research_and_development": 0.53, "selling_general_admin": 9818000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29001000, "depreciation_amortisation": 8599000, "ebitda": 37600000, "interest_expense": 6306000, "interest_income": null, "other_non_operating": null, "pretax_income": 23475000, "tax_provision": 6306000, "effective_tax_rate": null, "net_income": 23475000, "net_income_continuing_ops": 23475000, "net_income_to_common": 23475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82244000, "short_term_investments": 119595000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 117316000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 628541000, "total_assets": 745857000, "short_term_debt": 134654000, "accounts_payable": 28385000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61991000, "long_term_debt": 134654000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135856000, "total_liabilities": 197847000, "total_debt": 269308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -19944000, "total_equity": 548010000, "shares_outstanding": 10684068, "operating_cash_flow": 44934000, "stock_based_compensation": 2495000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 343916000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340630000, "dividends_paid": 23936000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 399962000, "free_cash_flow": 388850000, "net_change_in_cash": 104266000 }, "raw_data": { "income": { "ebit": "29001000", "ebitda": "37600000", "netIncome": "23475000", "grossProfit": "43352000", "depreciation": "None", "totalRevenue": "44667000", "costOfRevenue": "1315000", "interestIncome": "4846000", "incomeBeforeTax": "23475000", "interestExpense": "6306000", "operatingIncome": "24935000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "6306000", "reportedCurrency": "USD", "netInterestIncome": "-1460000", "nonInterestIncome": "None", "operatingExpenses": "18417000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.53", "otherNonOperatingIncome": "4846000", "costofGoodsAndServicesSold": "1315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8599000", "sellingGeneralAndAdministrative": "9818000", "netIncomeFromContinuingOperations": "23475000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "745857000", "longTermDebt": "134654000", "shortTermDebt": "134654000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-19944000", "totalLiabilities": "197847000", "otherCurrentAssets": "-236911000", "totalCurrentAssets": "117316000", "currentLongTermDebt": "None", "longTermInvestments": "119595000", "shortTermInvestments": "119595000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "628541000", "currentAccountsPayable": "28385000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "505861000", "shortLongTermDebtTotal": "135856000", "totalShareholderEquity": "548010000", "capitalLeaseObligations": "1202000", "otherCurrentLiabilities": "-121679000", "totalCurrentLiabilities": "61991000", "otherNonCurrentLiabilities": "46801000", "totalNonCurrentLiabilities": "135856000", "cashAndShortTermInvestments": "82244000", "commonStockSharesOutstanding": "10684068", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "82244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23475000", "profitLoss": "None", "dividendPayout": "23936000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44934000", "capitalExpenditures": "343916000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "399962000", "cashflowFromInvestment": "-340630000", "stockBasedCompensation": "2495000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23936000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104266000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "286292000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8599000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 14787000, "cost_of_revenue": 445000, "gross_profit": 14342000, "ebit": -1482000, "ebitda": 7967000, "pretax_income": 6985000, "tax_provision": -3294000, "net_income": 6985000, "net_income_to_common": 6985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13050000, "total_current_assets": 13050000, "total_assets": 281466000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 17174000, "total_equity": 264292000, "shares_outstanding": 7285801, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15693000, "capital_expenditure": 22293000, "free_cash_flow": 37986000, "dividends_paid": 7979000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279818, "ticker_id": 2096, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1482000", "ebitda": "7967000", "netIncome": "6985000", "grossProfit": "14342000", "depreciation": "None", "totalRevenue": "14787000", "costOfRevenue": "445000", "interestIncome": "1647000", "incomeBeforeTax": "6985000", "interestExpense": "1647000", "operatingIncome": "5338000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3294000", "reportedCurrency": "USD", "netInterestIncome": "1647000", "nonInterestIncome": "None", "operatingExpenses": "9004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.47", "otherNonOperatingIncome": "1647000", "costofGoodsAndServicesSold": "445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9449000", "sellingGeneralAndAdministrative": "6375000", "netIncomeFromContinuingOperations": "6985000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "281466000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10267000", "totalLiabilities": "17174000", "otherCurrentAssets": "-133493000", "totalCurrentAssets": "13050000", "currentLongTermDebt": "None", "longTermInvestments": "120443000", "shortTermInvestments": "120443000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "268416000", "currentAccountsPayable": "4401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "147359000", "shortLongTermDebtTotal": "614000", "totalShareholderEquity": "264292000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3759000", "totalCurrentLiabilities": "17174000", "otherNonCurrentLiabilities": "11447000", "totalNonCurrentLiabilities": "13415000", "cashAndShortTermInvestments": "13050000", "commonStockSharesOutstanding": "7285801", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6985000", "profitLoss": "None", "dividendPayout": "7979000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15693000", "capitalExpenditures": "22293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "184854000", "cashflowFromInvestment": "-199255000", "stockBasedCompensation": "1465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7979000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1292000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14787000, "cost_of_revenue": 445000, "gross_profit": 14342000, "research_and_development": 0.47, "selling_general_admin": 6375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1482000, "depreciation_amortisation": 9449000, "ebitda": 7967000, "interest_expense": 1647000, "interest_income": null, "other_non_operating": null, "pretax_income": 6985000, "tax_provision": -3294000, "effective_tax_rate": null, "net_income": 6985000, "net_income_continuing_ops": 6985000, "net_income_to_common": 6985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13050000, "short_term_investments": 120443000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13050000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 268416000, "total_assets": 281466000, "short_term_debt": null, "accounts_payable": 4401000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17174000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13415000, "total_liabilities": 17174000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10267000, "total_equity": 264292000, "shares_outstanding": 7285801, "operating_cash_flow": 15693000, "stock_based_compensation": 1465000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22293000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199255000, "dividends_paid": 7979000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 184854000, "free_cash_flow": 37986000, "net_change_in_cash": 1292000 }, "raw_data": { "income": { "ebit": "-1482000", "ebitda": "7967000", "netIncome": "6985000", "grossProfit": "14342000", "depreciation": "None", "totalRevenue": "14787000", "costOfRevenue": "445000", "interestIncome": "1647000", "incomeBeforeTax": "6985000", "interestExpense": "1647000", "operatingIncome": "5338000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3294000", "reportedCurrency": "USD", "netInterestIncome": "1647000", "nonInterestIncome": "None", "operatingExpenses": "9004000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.47", "otherNonOperatingIncome": "1647000", "costofGoodsAndServicesSold": "445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9449000", "sellingGeneralAndAdministrative": "6375000", "netIncomeFromContinuingOperations": "6985000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "10000", "currentDebt": "None", "investments": "None", "totalAssets": "281466000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "-10267000", "totalLiabilities": "17174000", "otherCurrentAssets": "-133493000", "totalCurrentAssets": "13050000", "currentLongTermDebt": "None", "longTermInvestments": "120443000", "shortTermInvestments": "120443000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "268416000", "currentAccountsPayable": "4401000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "147359000", "shortLongTermDebtTotal": "614000", "totalShareholderEquity": "264292000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3759000", "totalCurrentLiabilities": "17174000", "otherNonCurrentLiabilities": "11447000", "totalNonCurrentLiabilities": "13415000", "cashAndShortTermInvestments": "13050000", "commonStockSharesOutstanding": "7285801", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "13050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6985000", "profitLoss": "None", "dividendPayout": "7979000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15693000", "capitalExpenditures": "22293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "184854000", "cashflowFromInvestment": "-199255000", "stockBasedCompensation": "1465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7979000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1292000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2629000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 68996000, "cost_of_revenue": 44744000, "gross_profit": 24252000, "ebit": 39239999, "ebitda": 57823999, "pretax_income": 32808999, "tax_provision": null, "net_income": 32809000, "net_income_to_common": 32809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89117000, "total_current_assets": 89117000, "total_assets": 2393980000, "short_term_debt": 366215000, "long_term_debt": 290981000, "total_debt": 657196000, "total_liabilities": 499440000, "total_equity": 1894540000, "shares_outstanding": 28467184, "goodwill_and_intangibles": 6155000 }, "cash_flow": { "operating_cash_flow": 56031000, "capital_expenditure": 2949000, "free_cash_flow": 58980000, "dividends_paid": 54913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279781, "ticker_id": 2096, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39239999", "ebitda": "57823999", "netIncome": "32809000", "grossProfit": "24252000", "depreciation": "None", "totalRevenue": "68996000", "costOfRevenue": "44744000", "interestIncome": "6331000", "incomeBeforeTax": "32808999", "interestExpense": "6431000", "operatingIncome": "32487000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-100000", "nonInterestIncome": "None", "operatingExpenses": "-8235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18584000", "sellingGeneralAndAdministrative": "10349000", "netIncomeFromContinuingOperations": "32809000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2393980000", "longTermDebt": "290981000", "shortTermDebt": "366215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6155000", "reportedCurrency": "USD", "retainedEarnings": "-337279000", "totalLiabilities": "499440000", "otherCurrentAssets": "-16800000", "totalCurrentAssets": "89117000", "currentLongTermDebt": "75000000", "longTermInvestments": "47430000", "shortTermInvestments": "None", "currentNetReceivables": "16800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6155000", "currentAccountsPayable": "15553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "365981000", "totalShareholderEquity": "1894540000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-65613000", "totalCurrentLiabilities": "366215000", "otherNonCurrentLiabilities": "10746000", "totalNonCurrentLiabilities": "133225000", "cashAndShortTermInvestments": "89117000", "commonStockSharesOutstanding": "28467184", "intangibleAssetsExcludingGoodwill": "6155000", "cashAndCashEquivalentsAtCarryingValue": "89117000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31826000", "profitLoss": "None", "dividendPayout": "54913000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56031000", "capitalExpenditures": "2949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14170000", "cashflowFromInvestment": "-341000", "stockBasedCompensation": "2584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68996000, "cost_of_revenue": 44744000, "gross_profit": 24252000, "research_and_development": null, "selling_general_admin": 10349000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39239999, "depreciation_amortisation": 18584000, "ebitda": 57823999, "interest_expense": 6431000, "interest_income": null, "other_non_operating": null, "pretax_income": 32808999, "tax_provision": null, "effective_tax_rate": null, "net_income": 32809000, "net_income_continuing_ops": 32809000, "net_income_to_common": 32809000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89117000, "short_term_investments": null, "net_receivables": 16800000, "inventory": null, "other_current_assets": null, "total_current_assets": 89117000, "net_ppe": null, "goodwill": null, "intangible_assets": 6155000, "goodwill_and_intangibles": 6155000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6155000, "total_assets": 2393980000, "short_term_debt": 366215000, "accounts_payable": 15553000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 366215000, "long_term_debt": 290981000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133225000, "total_liabilities": 499440000, "total_debt": 657196000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -337279000, "total_equity": 1894540000, "shares_outstanding": 28467184, "operating_cash_flow": 56031000, "stock_based_compensation": 2584000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2949000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -341000, "dividends_paid": 54913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14170000, "free_cash_flow": 58980000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39239999", "ebitda": "57823999", "netIncome": "32809000", "grossProfit": "24252000", "depreciation": "None", "totalRevenue": "68996000", "costOfRevenue": "44744000", "interestIncome": "6331000", "incomeBeforeTax": "32808999", "interestExpense": "6431000", "operatingIncome": "32487000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-100000", "nonInterestIncome": "None", "operatingExpenses": "-8235000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44744000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18584000", "sellingGeneralAndAdministrative": "10349000", "netIncomeFromContinuingOperations": "32809000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2393980000", "longTermDebt": "290981000", "shortTermDebt": "366215000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6155000", "reportedCurrency": "USD", "retainedEarnings": "-337279000", "totalLiabilities": "499440000", "otherCurrentAssets": "-16800000", "totalCurrentAssets": "89117000", "currentLongTermDebt": "75000000", "longTermInvestments": "47430000", "shortTermInvestments": "None", "currentNetReceivables": "16800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6155000", "currentAccountsPayable": "15553000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "365981000", "totalShareholderEquity": "1894540000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-65613000", "totalCurrentLiabilities": "366215000", "otherNonCurrentLiabilities": "10746000", "totalNonCurrentLiabilities": "133225000", "cashAndShortTermInvestments": "89117000", "commonStockSharesOutstanding": "28467184", "intangibleAssetsExcludingGoodwill": "6155000", "cashAndCashEquivalentsAtCarryingValue": "89117000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31826000", "profitLoss": "None", "dividendPayout": "54913000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56031000", "capitalExpenditures": "2949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14170000", "cashflowFromInvestment": "-341000", "stockBasedCompensation": "2584000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 66657000, "cost_of_revenue": 45056000, "gross_profit": 21601000, "ebit": 38567000, "ebitda": 57105000, "pretax_income": 31841000, "tax_provision": null, "net_income": 31841000, "net_income_to_common": 31841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47597000, "total_current_assets": 47597000, "total_assets": 2370858000, "short_term_debt": 319258000, "long_term_debt": 290602000, "total_debt": 609860000, "total_liabilities": 522854000, "total_equity": 1848004000, "shares_outstanding": 28303530, "goodwill_and_intangibles": 6366000 }, "cash_flow": { "operating_cash_flow": 49907000, "capital_expenditure": 31289000, "free_cash_flow": 81196000, "dividends_paid": 54793000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279782, "ticker_id": 2096, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38567000", "ebitda": "57105000", "netIncome": "31841000", "grossProfit": "21601000", "depreciation": "None", "totalRevenue": "66657000", "costOfRevenue": "45056000", "interestIncome": "6721000", "incomeBeforeTax": "31841000", "interestExpense": "6726000", "operatingIncome": "32171999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "-10571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18538000", "sellingGeneralAndAdministrative": "7967000", "netIncomeFromContinuingOperations": "31841000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2370858000", "longTermDebt": "290602000", "shortTermDebt": "319258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6366000", "reportedCurrency": "USD", "retainedEarnings": "-312988000", "totalLiabilities": "522854000", "otherCurrentAssets": "-16800000", "totalCurrentAssets": "47597000", "currentLongTermDebt": "102500000", "longTermInvestments": "47430000", "shortTermInvestments": "None", "currentNetReceivables": "16800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6875000", "currentAccountsPayable": "13834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2113957000", "shortLongTermDebtTotal": "393699000", "totalShareholderEquity": "1848004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-64141000", "totalCurrentLiabilities": "319258000", "otherNonCurrentLiabilities": "10698000", "totalNonCurrentLiabilities": "203596000", "cashAndShortTermInvestments": "47597000", "commonStockSharesOutstanding": "28303530", "intangibleAssetsExcludingGoodwill": "6366000", "cashAndCashEquivalentsAtCarryingValue": "47597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31841000", "profitLoss": "None", "dividendPayout": "54793000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49907000", "capitalExpenditures": "31289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2744000", "cashflowFromInvestment": "-41725000", "stockBasedCompensation": "2698000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54793000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66657000, "cost_of_revenue": 45056000, "gross_profit": 21601000, "research_and_development": null, "selling_general_admin": 7967000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38567000, "depreciation_amortisation": 18538000, "ebitda": 57105000, "interest_expense": 6726000, "interest_income": null, "other_non_operating": null, "pretax_income": 31841000, "tax_provision": null, "effective_tax_rate": null, "net_income": 31841000, "net_income_continuing_ops": 31841000, "net_income_to_common": 31841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47597000, "short_term_investments": null, "net_receivables": 16800000, "inventory": null, "other_current_assets": null, "total_current_assets": 47597000, "net_ppe": null, "goodwill": null, "intangible_assets": 6366000, "goodwill_and_intangibles": 6366000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6875000, "total_assets": 2370858000, "short_term_debt": 319258000, "accounts_payable": 13834000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 319258000, "long_term_debt": 290602000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203596000, "total_liabilities": 522854000, "total_debt": 609860000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -312988000, "total_equity": 1848004000, "shares_outstanding": 28303530, "operating_cash_flow": 49907000, "stock_based_compensation": 2698000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41725000, "dividends_paid": 54793000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2744000, "free_cash_flow": 81196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38567000", "ebitda": "57105000", "netIncome": "31841000", "grossProfit": "21601000", "depreciation": "None", "totalRevenue": "66657000", "costOfRevenue": "45056000", "interestIncome": "6721000", "incomeBeforeTax": "31841000", "interestExpense": "6726000", "operatingIncome": "32171999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-5000", "nonInterestIncome": "None", "operatingExpenses": "-10571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18538000", "sellingGeneralAndAdministrative": "7967000", "netIncomeFromContinuingOperations": "31841000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2370858000", "longTermDebt": "290602000", "shortTermDebt": "319258000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6366000", "reportedCurrency": "USD", "retainedEarnings": "-312988000", "totalLiabilities": "522854000", "otherCurrentAssets": "-16800000", "totalCurrentAssets": "47597000", "currentLongTermDebt": "102500000", "longTermInvestments": "47430000", "shortTermInvestments": "None", "currentNetReceivables": "16800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6875000", "currentAccountsPayable": "13834000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2113957000", "shortLongTermDebtTotal": "393699000", "totalShareholderEquity": "1848004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-64141000", "totalCurrentLiabilities": "319258000", "otherNonCurrentLiabilities": "10698000", "totalNonCurrentLiabilities": "203596000", "cashAndShortTermInvestments": "47597000", "commonStockSharesOutstanding": "28303530", "intangibleAssetsExcludingGoodwill": "6366000", "cashAndCashEquivalentsAtCarryingValue": "47597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31841000", "profitLoss": "None", "dividendPayout": "54793000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49907000", "capitalExpenditures": "31289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2744000", "cashflowFromInvestment": "-41725000", "stockBasedCompensation": "2698000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54793000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 64685000, "cost_of_revenue": 7951000, "gross_profit": 56734000, "ebit": 33830000, "ebitda": 52469000, "pretax_income": 29305000, "tax_provision": null, "net_income": 29305000, "net_income_to_common": 29305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36671000, "total_current_assets": 159711000, "total_assets": 2337914000, "short_term_debt": 50000000, "long_term_debt": 290229000, "total_debt": 340229000, "total_liabilities": 474573000, "total_equity": 1863341000, "shares_outstanding": 28303600, "goodwill_and_intangibles": 6577000 }, "cash_flow": { "operating_cash_flow": 45591000, "capital_expenditure": 28833000, "free_cash_flow": 74424000, "dividends_paid": 54661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279784, "ticker_id": 2096, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33830000", "ebitda": "52469000", "netIncome": "29305000", "grossProfit": "56734000", "depreciation": "None", "totalRevenue": "64685000", "costOfRevenue": "7951000", "interestIncome": "4416000", "incomeBeforeTax": "29305000", "interestExpense": "4525000", "operatingIncome": "29414000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-109000", "nonInterestIncome": "None", "operatingExpenses": "27320000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18639000", "sellingGeneralAndAdministrative": "8681000", "netIncomeFromContinuingOperations": "29305000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2337914000", "longTermDebt": "290229000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6577000", "reportedCurrency": "USD", "retainedEarnings": "-289916000", "totalLiabilities": "474573000", "otherCurrentAssets": "None", "totalCurrentAssets": "159711000", "currentLongTermDebt": "50000000", "longTermInvestments": "9063000", "shortTermInvestments": "5258000", "currentNetReceivables": "123040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2178203000", "currentAccountsPayable": "19542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2132085000", "shortLongTermDebtTotal": "340229000", "totalShareholderEquity": "1863341000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54793000", "totalCurrentLiabilities": "175531000", "otherNonCurrentLiabilities": "8813000", "totalNonCurrentLiabilities": "299042000", "cashAndShortTermInvestments": "36671000", "commonStockSharesOutstanding": "28303600", "intangibleAssetsExcludingGoodwill": "6577000", "cashAndCashEquivalentsAtCarryingValue": "36671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29305000", "profitLoss": "None", "dividendPayout": "54661000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45591000", "capitalExpenditures": "28833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1078000", "cashflowFromInvestment": "-109664000", "stockBasedCompensation": "2684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 64685000, "cost_of_revenue": 7951000, "gross_profit": 56734000, "research_and_development": null, "selling_general_admin": 8681000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33830000, "depreciation_amortisation": 18639000, "ebitda": 52469000, "interest_expense": 4525000, "interest_income": null, "other_non_operating": null, "pretax_income": 29305000, "tax_provision": null, "effective_tax_rate": null, "net_income": 29305000, "net_income_continuing_ops": 29305000, "net_income_to_common": 29305000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36671000, "short_term_investments": 5258000, "net_receivables": 123040000, "inventory": null, "other_current_assets": null, "total_current_assets": 159711000, "net_ppe": null, "goodwill": null, "intangible_assets": 6577000, "goodwill_and_intangibles": 6577000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2178203000, "total_assets": 2337914000, "short_term_debt": 50000000, "accounts_payable": 19542000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 175531000, "long_term_debt": 290229000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 299042000, "total_liabilities": 474573000, "total_debt": 340229000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -289916000, "total_equity": 1863341000, "shares_outstanding": 28303600, "operating_cash_flow": 45591000, "stock_based_compensation": 2684000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28833000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -109664000, "dividends_paid": 54661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1078000, "free_cash_flow": 74424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33830000", "ebitda": "52469000", "netIncome": "29305000", "grossProfit": "56734000", "depreciation": "None", "totalRevenue": "64685000", "costOfRevenue": "7951000", "interestIncome": "4416000", "incomeBeforeTax": "29305000", "interestExpense": "4525000", "operatingIncome": "29414000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-109000", "nonInterestIncome": "None", "operatingExpenses": "27320000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18639000", "sellingGeneralAndAdministrative": "8681000", "netIncomeFromContinuingOperations": "29305000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2337914000", "longTermDebt": "290229000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6577000", "reportedCurrency": "USD", "retainedEarnings": "-289916000", "totalLiabilities": "474573000", "otherCurrentAssets": "None", "totalCurrentAssets": "159711000", "currentLongTermDebt": "50000000", "longTermInvestments": "9063000", "shortTermInvestments": "5258000", "currentNetReceivables": "123040000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2178203000", "currentAccountsPayable": "19542000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2132085000", "shortLongTermDebtTotal": "340229000", "totalShareholderEquity": "1863341000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54793000", "totalCurrentLiabilities": "175531000", "otherNonCurrentLiabilities": "8813000", "totalNonCurrentLiabilities": "299042000", "cashAndShortTermInvestments": "36671000", "commonStockSharesOutstanding": "28303600", "intangibleAssetsExcludingGoodwill": "6577000", "cashAndCashEquivalentsAtCarryingValue": "36671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29305000", "profitLoss": "None", "dividendPayout": "54661000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45591000", "capitalExpenditures": "28833000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1078000", "cashflowFromInvestment": "-109664000", "stockBasedCompensation": "2684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-997000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 62891000, "cost_of_revenue": 6867000, "gross_profit": 56024000, "ebit": 30468000, "ebitda": 48968000, "pretax_income": 26024000, "tax_provision": null, "net_income": 26024000, "net_income_to_common": 26024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99666000, "total_current_assets": 122466000, "total_assets": 2305055000, "short_term_debt": 0, "long_term_debt": 289861000, "total_debt": 289861000, "total_liabilities": 424649000, "total_equity": 1880406000, "shares_outstanding": 28318000, "goodwill_and_intangibles": 6955000 }, "cash_flow": { "operating_cash_flow": 48449000, "capital_expenditure": 7506000, "free_cash_flow": 55955000, "dividends_paid": 55244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279785, "ticker_id": 2096, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30468000", "ebitda": "48968000", "netIncome": "26024000", "grossProfit": "56024000", "depreciation": "None", "totalRevenue": "62891000", "costOfRevenue": "6867000", "interestIncome": "1570000", "incomeBeforeTax": "26024000", "interestExpense": "4444000", "operatingIncome": "28898000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2874000", "nonInterestIncome": "None", "operatingExpenses": "27126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18500000", "sellingGeneralAndAdministrative": "8626000", "netIncomeFromContinuingOperations": "26024000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2305055000", "longTermDebt": "289861000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6955000", "reportedCurrency": "USD", "retainedEarnings": "-264428000", "totalLiabilities": "424649000", "otherCurrentAssets": "-22800000", "totalCurrentAssets": "122466000", "currentLongTermDebt": "None", "longTermInvestments": "5258000", "shortTermInvestments": "5258000", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2182589000", "currentAccountsPayable": "15830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2147501000", "shortLongTermDebtTotal": "289861000", "totalShareholderEquity": "1880406000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54661000", "totalCurrentLiabilities": "122138000", "otherNonCurrentLiabilities": "12650000", "totalNonCurrentLiabilities": "302511000", "cashAndShortTermInvestments": "99666000", "commonStockSharesOutstanding": "28318000", "intangibleAssetsExcludingGoodwill": "6955000", "cashAndCashEquivalentsAtCarryingValue": "99666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26024000", "profitLoss": "None", "dividendPayout": "55244000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48449000", "capitalExpenditures": "7506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71037000", "cashflowFromInvestment": "-5756000", "stockBasedCompensation": "2672000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55244000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19818000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62891000, "cost_of_revenue": 6867000, "gross_profit": 56024000, "research_and_development": null, "selling_general_admin": 8626000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30468000, "depreciation_amortisation": 18500000, "ebitda": 48968000, "interest_expense": 4444000, "interest_income": null, "other_non_operating": null, "pretax_income": 26024000, "tax_provision": null, "effective_tax_rate": null, "net_income": 26024000, "net_income_continuing_ops": 26024000, "net_income_to_common": 26024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99666000, "short_term_investments": 5258000, "net_receivables": 22800000, "inventory": null, "other_current_assets": null, "total_current_assets": 122466000, "net_ppe": null, "goodwill": null, "intangible_assets": 6955000, "goodwill_and_intangibles": 6955000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2182589000, "total_assets": 2305055000, "short_term_debt": 0, "accounts_payable": 15830000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122138000, "long_term_debt": 289861000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 302511000, "total_liabilities": 424649000, "total_debt": 289861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -264428000, "total_equity": 1880406000, "shares_outstanding": 28318000, "operating_cash_flow": 48449000, "stock_based_compensation": 2672000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7506000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5756000, "dividends_paid": 55244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71037000, "free_cash_flow": 55955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30468000", "ebitda": "48968000", "netIncome": "26024000", "grossProfit": "56024000", "depreciation": "None", "totalRevenue": "62891000", "costOfRevenue": "6867000", "interestIncome": "1570000", "incomeBeforeTax": "26024000", "interestExpense": "4444000", "operatingIncome": "28898000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2874000", "nonInterestIncome": "None", "operatingExpenses": "27126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18500000", "sellingGeneralAndAdministrative": "8626000", "netIncomeFromContinuingOperations": "26024000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2305055000", "longTermDebt": "289861000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6955000", "reportedCurrency": "USD", "retainedEarnings": "-264428000", "totalLiabilities": "424649000", "otherCurrentAssets": "-22800000", "totalCurrentAssets": "122466000", "currentLongTermDebt": "None", "longTermInvestments": "5258000", "shortTermInvestments": "5258000", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2182589000", "currentAccountsPayable": "15830000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2147501000", "shortLongTermDebtTotal": "289861000", "totalShareholderEquity": "1880406000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54661000", "totalCurrentLiabilities": "122138000", "otherNonCurrentLiabilities": "12650000", "totalNonCurrentLiabilities": "302511000", "cashAndShortTermInvestments": "99666000", "commonStockSharesOutstanding": "28318000", "intangibleAssetsExcludingGoodwill": "6955000", "cashAndCashEquivalentsAtCarryingValue": "99666000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26024000", "profitLoss": "None", "dividendPayout": "55244000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "48449000", "capitalExpenditures": "7506000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71037000", "cashflowFromInvestment": "-5756000", "stockBasedCompensation": "2672000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55244000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19818000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 71722000, "cost_of_revenue": 7379000, "gross_profit": 64343000, "ebit": 35577000, "ebitda": 53968000, "pretax_income": 31077000, "tax_provision": null, "net_income": 31077000, "net_income_to_common": 31077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128010000, "total_current_assets": 150810000, "total_assets": 2352587000, "short_term_debt": 0, "long_term_debt": 289499000, "total_debt": 289499000, "total_liabilities": 430423000, "total_equity": 1922164000, "shares_outstanding": 28588000, "goodwill_and_intangibles": 7170000 }, "cash_flow": { "operating_cash_flow": 54242000, "capital_expenditure": 16898000, "free_cash_flow": 71140000, "dividends_paid": 54817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279786, "ticker_id": 2096, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35577000", "ebitda": "53968000", "netIncome": "31077000", "grossProfit": "64343000", "depreciation": "None", "totalRevenue": "71722000", "costOfRevenue": "7379000", "interestIncome": "1613000", "incomeBeforeTax": "31077000", "interestExpense": "4500000", "operatingIncome": "33964000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2887000", "nonInterestIncome": "None", "operatingExpenses": "30379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18391000", "sellingGeneralAndAdministrative": "8461000", "netIncomeFromContinuingOperations": "31077000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2352587000", "longTermDebt": "289499000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7170000", "reportedCurrency": "USD", "retainedEarnings": "-235791000", "totalLiabilities": "430423000", "otherCurrentAssets": "None", "totalCurrentAssets": "150810000", "currentLongTermDebt": "None", "longTermInvestments": "5258000", "shortTermInvestments": "None", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2201777000", "currentAccountsPayable": "21427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2163508000", "shortLongTermDebtTotal": "289499000", "totalShareholderEquity": "1922164000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55244000", "totalCurrentLiabilities": "130074000", "otherNonCurrentLiabilities": "10850000", "totalNonCurrentLiabilities": "300349000", "cashAndShortTermInvestments": "128010000", "commonStockSharesOutstanding": "28588000", "intangibleAssetsExcludingGoodwill": "7170000", "cashAndCashEquivalentsAtCarryingValue": "128010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31077000", "profitLoss": "None", "dividendPayout": "54817000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54242000", "capitalExpenditures": "16898000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55321000", "cashflowFromInvestment": "-17156000", "stockBasedCompensation": "2078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-290000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71722000, "cost_of_revenue": 7379000, "gross_profit": 64343000, "research_and_development": null, "selling_general_admin": 8461000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35577000, "depreciation_amortisation": 18391000, "ebitda": 53968000, "interest_expense": 4500000, "interest_income": null, "other_non_operating": null, "pretax_income": 31077000, "tax_provision": null, "effective_tax_rate": null, "net_income": 31077000, "net_income_continuing_ops": 31077000, "net_income_to_common": 31077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128010000, "short_term_investments": null, "net_receivables": 22800000, "inventory": null, "other_current_assets": null, "total_current_assets": 150810000, "net_ppe": null, "goodwill": null, "intangible_assets": 7170000, "goodwill_and_intangibles": 7170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2201777000, "total_assets": 2352587000, "short_term_debt": 0, "accounts_payable": 21427000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130074000, "long_term_debt": 289499000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 300349000, "total_liabilities": 430423000, "total_debt": 289499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -235791000, "total_equity": 1922164000, "shares_outstanding": 28588000, "operating_cash_flow": 54242000, "stock_based_compensation": 2078000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16898000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17156000, "dividends_paid": 54817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55321000, "free_cash_flow": 71140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35577000", "ebitda": "53968000", "netIncome": "31077000", "grossProfit": "64343000", "depreciation": "None", "totalRevenue": "71722000", "costOfRevenue": "7379000", "interestIncome": "1613000", "incomeBeforeTax": "31077000", "interestExpense": "4500000", "operatingIncome": "33964000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-2887000", "nonInterestIncome": "None", "operatingExpenses": "30379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18391000", "sellingGeneralAndAdministrative": "8461000", "netIncomeFromContinuingOperations": "31077000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2352587000", "longTermDebt": "289499000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7170000", "reportedCurrency": "USD", "retainedEarnings": "-235791000", "totalLiabilities": "430423000", "otherCurrentAssets": "None", "totalCurrentAssets": "150810000", "currentLongTermDebt": "None", "longTermInvestments": "5258000", "shortTermInvestments": "None", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2201777000", "currentAccountsPayable": "21427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2163508000", "shortLongTermDebtTotal": "289499000", "totalShareholderEquity": "1922164000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55244000", "totalCurrentLiabilities": "130074000", "otherNonCurrentLiabilities": "10850000", "totalNonCurrentLiabilities": "300349000", "cashAndShortTermInvestments": "128010000", "commonStockSharesOutstanding": "28588000", "intangibleAssetsExcludingGoodwill": "7170000", "cashAndCashEquivalentsAtCarryingValue": "128010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31077000", "profitLoss": "None", "dividendPayout": "54817000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "54242000", "capitalExpenditures": "16898000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55321000", "cashflowFromInvestment": "-17156000", "stockBasedCompensation": "2078000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-290000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18391000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 76744000, "cost_of_revenue": 7605000, "gross_profit": 69139000, "ebit": 43140000, "ebitda": 61380000, "pretax_income": 40018000, "tax_provision": -1114000, "net_income": 40025000, "net_income_to_common": 40025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146245000, "total_current_assets": 169045000, "total_assets": 2378047000, "short_term_debt": 0, "long_term_debt": 297865000, "total_debt": 297865000, "total_liabilities": 441987000, "total_equity": 1936060000, "shares_outstanding": 28554000, "goodwill_and_intangibles": 7385000 }, "cash_flow": { "operating_cash_flow": 58067000, "capital_expenditure": 17442000, "free_cash_flow": 75509000, "dividends_paid": 54818000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279787, "ticker_id": 2096, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43140000", "ebitda": "61380000", "netIncome": "40025000", "grossProfit": "69139000", "depreciation": "None", "totalRevenue": "76744000", "costOfRevenue": "7605000", "interestIncome": "2553000", "incomeBeforeTax": "40018000", "interestExpense": "3122000", "operatingIncome": "42008000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1114000", "reportedCurrency": "USD", "netInterestIncome": "-1990000", "nonInterestIncome": "None", "operatingExpenses": "27131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18240000", "sellingGeneralAndAdministrative": "8891000", "netIncomeFromContinuingOperations": "40018000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2378047000", "longTermDebt": "297865000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7385000", "reportedCurrency": "USD", "retainedEarnings": "-211713000", "totalLiabilities": "441987000", "otherCurrentAssets": "None", "totalCurrentAssets": "169045000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2209002000", "currentAccountsPayable": "20791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2169728000", "shortLongTermDebtTotal": "297865000", "totalShareholderEquity": "1936060000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54817000", "totalCurrentLiabilities": "132784000", "otherNonCurrentLiabilities": "11338000", "totalNonCurrentLiabilities": "309203000", "cashAndShortTermInvestments": "146245000", "commonStockSharesOutstanding": "28554000", "intangibleAssetsExcludingGoodwill": "7385000", "cashAndCashEquivalentsAtCarryingValue": "146245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39455000", "profitLoss": "None", "dividendPayout": "54818000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58067000", "capitalExpenditures": "17442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55385000", "cashflowFromInvestment": "-3565000", "stockBasedCompensation": "4315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54818000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18240000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76744000, "cost_of_revenue": 7605000, "gross_profit": 69139000, "research_and_development": null, "selling_general_admin": 8891000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43140000, "depreciation_amortisation": 18240000, "ebitda": 61380000, "interest_expense": 3122000, "interest_income": null, "other_non_operating": null, "pretax_income": 40018000, "tax_provision": -1114000, "effective_tax_rate": null, "net_income": 40025000, "net_income_continuing_ops": 40018000, "net_income_to_common": 40025000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146245000, "short_term_investments": null, "net_receivables": 22800000, "inventory": null, "other_current_assets": null, "total_current_assets": 169045000, "net_ppe": null, "goodwill": null, "intangible_assets": 7385000, "goodwill_and_intangibles": 7385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2209002000, "total_assets": 2378047000, "short_term_debt": 0, "accounts_payable": 20791000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132784000, "long_term_debt": 297865000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 309203000, "total_liabilities": 441987000, "total_debt": 297865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -211713000, "total_equity": 1936060000, "shares_outstanding": 28554000, "operating_cash_flow": 58067000, "stock_based_compensation": 4315000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17442000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3565000, "dividends_paid": 54818000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55385000, "free_cash_flow": 75509000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43140000", "ebitda": "61380000", "netIncome": "40025000", "grossProfit": "69139000", "depreciation": "None", "totalRevenue": "76744000", "costOfRevenue": "7605000", "interestIncome": "2553000", "incomeBeforeTax": "40018000", "interestExpense": "3122000", "operatingIncome": "42008000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-1114000", "reportedCurrency": "USD", "netInterestIncome": "-1990000", "nonInterestIncome": "None", "operatingExpenses": "27131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18240000", "sellingGeneralAndAdministrative": "8891000", "netIncomeFromContinuingOperations": "40018000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2378047000", "longTermDebt": "297865000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7385000", "reportedCurrency": "USD", "retainedEarnings": "-211713000", "totalLiabilities": "441987000", "otherCurrentAssets": "None", "totalCurrentAssets": "169045000", "currentLongTermDebt": "None", "longTermInvestments": "5000000", "shortTermInvestments": "None", "currentNetReceivables": "22800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2209002000", "currentAccountsPayable": "20791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2169728000", "shortLongTermDebtTotal": "297865000", "totalShareholderEquity": "1936060000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54817000", "totalCurrentLiabilities": "132784000", "otherNonCurrentLiabilities": "11338000", "totalNonCurrentLiabilities": "309203000", "cashAndShortTermInvestments": "146245000", "commonStockSharesOutstanding": "28554000", "intangibleAssetsExcludingGoodwill": "7385000", "cashAndCashEquivalentsAtCarryingValue": "146245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39455000", "profitLoss": "None", "dividendPayout": "54818000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58067000", "capitalExpenditures": "17442000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55385000", "cashflowFromInvestment": "-3565000", "stockBasedCompensation": "4315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54818000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18240000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 76526000, "cost_of_revenue": 7295000, "gross_profit": 69231000, "ebit": 44642000, "ebitda": 62586000, "pretax_income": 40215000, "tax_provision": null, "net_income": 40215000, "net_income_to_common": 40215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147128000, "total_current_assets": 169128000, "total_assets": 2395331000, "short_term_debt": 0, "long_term_debt": 297503000, "total_debt": 297503000, "total_liabilities": 448794000, "total_equity": 1946537000, "shares_outstanding": 28580000, "goodwill_and_intangibles": 7600000 }, "cash_flow": { "operating_cash_flow": 64869000, "capital_expenditure": 36988000, "free_cash_flow": 101857000, "dividends_paid": 54591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279789, "ticker_id": 2096, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44642000", "ebitda": "62586000", "netIncome": "40215000", "grossProfit": "69231000", "depreciation": "None", "totalRevenue": "76526000", "costOfRevenue": "7295000", "interestIncome": "2685000", "incomeBeforeTax": "40215000", "interestExpense": "4427000", "operatingIncome": "41957000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1742000", "nonInterestIncome": "None", "operatingExpenses": "27274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17944000", "sellingGeneralAndAdministrative": "9330000", "netIncomeFromContinuingOperations": "40215000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2395331000", "longTermDebt": "297503000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7600000", "reportedCurrency": "USD", "retainedEarnings": "-196921000", "totalLiabilities": "448794000", "otherCurrentAssets": "None", "totalCurrentAssets": "169128000", "currentLongTermDebt": "None", "longTermInvestments": "25315000", "shortTermInvestments": "None", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2226203000", "currentAccountsPayable": "24165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2163647000", "shortLongTermDebtTotal": "297503000", "totalShareholderEquity": "1946537000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54817000", "totalCurrentLiabilities": "140066000", "otherNonCurrentLiabilities": "11225000", "totalNonCurrentLiabilities": "308728000", "cashAndShortTermInvestments": "147128000", "commonStockSharesOutstanding": "28580000", "intangibleAssetsExcludingGoodwill": "7600000", "cashAndCashEquivalentsAtCarryingValue": "147128000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40215000", "profitLoss": "None", "dividendPayout": "54591000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64869000", "capitalExpenditures": "36988000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44978000", "cashflowFromInvestment": "6402000", "stockBasedCompensation": "4316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17944000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76526000, "cost_of_revenue": 7295000, "gross_profit": 69231000, "research_and_development": null, "selling_general_admin": 9330000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44642000, "depreciation_amortisation": 17944000, "ebitda": 62586000, "interest_expense": 4427000, "interest_income": null, "other_non_operating": null, "pretax_income": 40215000, "tax_provision": null, "effective_tax_rate": null, "net_income": 40215000, "net_income_continuing_ops": 40215000, "net_income_to_common": 40215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147128000, "short_term_investments": null, "net_receivables": 22000000, "inventory": null, "other_current_assets": null, "total_current_assets": 169128000, "net_ppe": null, "goodwill": null, "intangible_assets": 7600000, "goodwill_and_intangibles": 7600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2226203000, "total_assets": 2395331000, "short_term_debt": 0, "accounts_payable": 24165000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140066000, "long_term_debt": 297503000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 308728000, "total_liabilities": 448794000, "total_debt": 297503000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -196921000, "total_equity": 1946537000, "shares_outstanding": 28580000, "operating_cash_flow": 64869000, "stock_based_compensation": 4316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36988000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6402000, "dividends_paid": 54591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44978000, "free_cash_flow": 101857000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44642000", "ebitda": "62586000", "netIncome": "40215000", "grossProfit": "69231000", "depreciation": "None", "totalRevenue": "76526000", "costOfRevenue": "7295000", "interestIncome": "2685000", "incomeBeforeTax": "40215000", "interestExpense": "4427000", "operatingIncome": "41957000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "-1742000", "nonInterestIncome": "None", "operatingExpenses": "27274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17944000", "sellingGeneralAndAdministrative": "9330000", "netIncomeFromContinuingOperations": "40215000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2395331000", "longTermDebt": "297503000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7600000", "reportedCurrency": "USD", "retainedEarnings": "-196921000", "totalLiabilities": "448794000", "otherCurrentAssets": "None", "totalCurrentAssets": "169128000", "currentLongTermDebt": "None", "longTermInvestments": "25315000", "shortTermInvestments": "None", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2226203000", "currentAccountsPayable": "24165000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2163647000", "shortLongTermDebtTotal": "297503000", "totalShareholderEquity": "1946537000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54817000", "totalCurrentLiabilities": "140066000", "otherNonCurrentLiabilities": "11225000", "totalNonCurrentLiabilities": "308728000", "cashAndShortTermInvestments": "147128000", "commonStockSharesOutstanding": "28580000", "intangibleAssetsExcludingGoodwill": "7600000", "cashAndCashEquivalentsAtCarryingValue": "147128000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40215000", "profitLoss": "None", "dividendPayout": "54591000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64869000", "capitalExpenditures": "36988000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44978000", "cashflowFromInvestment": "6402000", "stockBasedCompensation": "4316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "54591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17944000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 79793000, "cost_of_revenue": 6863000, "gross_profit": 72930000, "ebit": 46313000, "ebitda": 63786000, "pretax_income": 41993000, "tax_provision": 570000, "net_income": 41993000, "net_income_to_common": 41993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120835000, "total_current_assets": 142835000, "total_assets": 2384175000, "short_term_debt": -2356000, "long_term_debt": 297146000, "total_debt": 294790000, "total_liabilities": 436975000, "total_equity": 1947200000, "shares_outstanding": 28572138, "goodwill_and_intangibles": 7815000 }, "cash_flow": { "operating_cash_flow": 64205000, "capital_expenditure": 20483000, "free_cash_flow": 84688000, "dividends_paid": 52295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279790, "ticker_id": 2096, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46313000", "ebitda": "63786000", "netIncome": "41993000", "grossProfit": "72930000", "depreciation": "None", "totalRevenue": "79793000", "costOfRevenue": "6863000", "interestIncome": "3966000", "incomeBeforeTax": "41993000", "interestExpense": "4320000", "operatingIncome": "42347000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "570000", "reportedCurrency": "USD", "netInterestIncome": "-354000", "nonInterestIncome": "None", "operatingExpenses": "30583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17473000", "sellingGeneralAndAdministrative": "9661000", "netIncomeFromContinuingOperations": "41993000" }, "balance": { "goodwill": "None", "inventory": "120835000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2384175000", "longTermDebt": "297146000", "shortTermDebt": "-2356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7815000", "reportedCurrency": "USD", "retainedEarnings": "-182319000", "totalLiabilities": "436975000", "otherCurrentAssets": "-160946000", "totalCurrentAssets": "142835000", "currentLongTermDebt": "None", "longTermInvestments": "40111000", "shortTermInvestments": "40111000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2241340000", "currentAccountsPayable": "16279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "297146000", "totalShareholderEquity": "1947200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54591000", "totalCurrentLiabilities": "129675000", "otherNonCurrentLiabilities": "10154000", "totalNonCurrentLiabilities": "307300000", "cashAndShortTermInvestments": "120835000", "commonStockSharesOutstanding": "28572138", "intangibleAssetsExcludingGoodwill": "7815000", "cashAndCashEquivalentsAtCarryingValue": "120835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41993000", "profitLoss": "None", "dividendPayout": "52295000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64205000", "capitalExpenditures": "20483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52434000", "cashflowFromInvestment": "-44438000", "stockBasedCompensation": "4371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79793000, "cost_of_revenue": 6863000, "gross_profit": 72930000, "research_and_development": null, "selling_general_admin": 9661000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46313000, "depreciation_amortisation": 17473000, "ebitda": 63786000, "interest_expense": 4320000, "interest_income": null, "other_non_operating": null, "pretax_income": 41993000, "tax_provision": 570000, "effective_tax_rate": null, "net_income": 41993000, "net_income_continuing_ops": 41993000, "net_income_to_common": 41993000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120835000, "short_term_investments": 40111000, "net_receivables": 22000000, "inventory": 120835000, "other_current_assets": null, "total_current_assets": 142835000, "net_ppe": null, "goodwill": null, "intangible_assets": 7815000, "goodwill_and_intangibles": 7815000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2241340000, "total_assets": 2384175000, "short_term_debt": -2356000, "accounts_payable": 16279000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129675000, "long_term_debt": 297146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 307300000, "total_liabilities": 436975000, "total_debt": 294790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -182319000, "total_equity": 1947200000, "shares_outstanding": 28572138, "operating_cash_flow": 64205000, "stock_based_compensation": 4371000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20483000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44438000, "dividends_paid": 52295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52434000, "free_cash_flow": 84688000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46313000", "ebitda": "63786000", "netIncome": "41993000", "grossProfit": "72930000", "depreciation": "None", "totalRevenue": "79793000", "costOfRevenue": "6863000", "interestIncome": "3966000", "incomeBeforeTax": "41993000", "interestExpense": "4320000", "operatingIncome": "42347000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "570000", "reportedCurrency": "USD", "netInterestIncome": "-354000", "nonInterestIncome": "None", "operatingExpenses": "30583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6863000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17473000", "sellingGeneralAndAdministrative": "9661000", "netIncomeFromContinuingOperations": "41993000" }, "balance": { "goodwill": "None", "inventory": "120835000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2384175000", "longTermDebt": "297146000", "shortTermDebt": "-2356000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7815000", "reportedCurrency": "USD", "retainedEarnings": "-182319000", "totalLiabilities": "436975000", "otherCurrentAssets": "-160946000", "totalCurrentAssets": "142835000", "currentLongTermDebt": "None", "longTermInvestments": "40111000", "shortTermInvestments": "40111000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2241340000", "currentAccountsPayable": "16279000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "297146000", "totalShareholderEquity": "1947200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54591000", "totalCurrentLiabilities": "129675000", "otherNonCurrentLiabilities": "10154000", "totalNonCurrentLiabilities": "307300000", "cashAndShortTermInvestments": "120835000", "commonStockSharesOutstanding": "28572138", "intangibleAssetsExcludingGoodwill": "7815000", "cashAndCashEquivalentsAtCarryingValue": "120835000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41993000", "profitLoss": "None", "dividendPayout": "52295000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64205000", "capitalExpenditures": "20483000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52434000", "cashflowFromInvestment": "-44438000", "stockBasedCompensation": "4371000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 75454000, "cost_of_revenue": 6709000, "gross_profit": 68745000, "ebit": 43817000, "ebitda": 60967000, "pretax_income": 39428000, "tax_provision": 544000, "net_income": 39428000, "net_income_to_common": 39428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153502000, "total_current_assets": 175502000, "total_assets": 2399513000, "short_term_debt": 384000, "long_term_debt": 296795000, "total_debt": 297179000, "total_liabilities": 444086000, "total_equity": 1955427000, "shares_outstanding": 28461986, "goodwill_and_intangibles": 8030000 }, "cash_flow": { "operating_cash_flow": 71454000, "capital_expenditure": 16504999, "free_cash_flow": 87958999, "dividends_paid": 51827000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279791, "ticker_id": 2096, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43817000", "ebitda": "60967000", "netIncome": "39428000", "grossProfit": "68745000", "depreciation": "None", "totalRevenue": "75454000", "costOfRevenue": "6709000", "interestIncome": "1784000", "incomeBeforeTax": "39428000", "interestExpense": "4389000", "operatingIncome": "42033000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "544000", "reportedCurrency": "USD", "netInterestIncome": "-2605000", "nonInterestIncome": "None", "operatingExpenses": "26712000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17150000", "sellingGeneralAndAdministrative": "9562000", "netIncomeFromContinuingOperations": "39428000" }, "balance": { "goodwill": "None", "inventory": "153502000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2399513000", "longTermDebt": "296795000", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8030000", "reportedCurrency": "USD", "retainedEarnings": "-169721000", "totalLiabilities": "444086000", "otherCurrentAssets": "-173528000", "totalCurrentAssets": "175502000", "currentLongTermDebt": "None", "longTermInvestments": "20026000", "shortTermInvestments": "20026000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2224011000", "currentAccountsPayable": "22608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "296795000", "totalShareholderEquity": "1955427000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52295000", "totalCurrentLiabilities": "135054000", "otherNonCurrentLiabilities": "12237000", "totalNonCurrentLiabilities": "309032000", "cashAndShortTermInvestments": "153502000", "commonStockSharesOutstanding": "28461986", "intangibleAssetsExcludingGoodwill": "8030000", "cashAndCashEquivalentsAtCarryingValue": "153502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38884000", "profitLoss": "None", "dividendPayout": "51827000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71454000", "capitalExpenditures": "16504999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45256000", "cashflowFromInvestment": "-14395000", "stockBasedCompensation": "4315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51827000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75454000, "cost_of_revenue": 6709000, "gross_profit": 68745000, "research_and_development": null, "selling_general_admin": 9562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43817000, "depreciation_amortisation": 17150000, "ebitda": 60967000, "interest_expense": 4389000, "interest_income": null, "other_non_operating": null, "pretax_income": 39428000, "tax_provision": 544000, "effective_tax_rate": null, "net_income": 39428000, "net_income_continuing_ops": 39428000, "net_income_to_common": 39428000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153502000, "short_term_investments": 20026000, "net_receivables": 22000000, "inventory": 153502000, "other_current_assets": null, "total_current_assets": 175502000, "net_ppe": null, "goodwill": null, "intangible_assets": 8030000, "goodwill_and_intangibles": 8030000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2224011000, "total_assets": 2399513000, "short_term_debt": 384000, "accounts_payable": 22608000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135054000, "long_term_debt": 296795000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 309032000, "total_liabilities": 444086000, "total_debt": 297179000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169721000, "total_equity": 1955427000, "shares_outstanding": 28461986, "operating_cash_flow": 71454000, "stock_based_compensation": 4315000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16504999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14395000, "dividends_paid": 51827000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45256000, "free_cash_flow": 87958999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43817000", "ebitda": "60967000", "netIncome": "39428000", "grossProfit": "68745000", "depreciation": "None", "totalRevenue": "75454000", "costOfRevenue": "6709000", "interestIncome": "1784000", "incomeBeforeTax": "39428000", "interestExpense": "4389000", "operatingIncome": "42033000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "544000", "reportedCurrency": "USD", "netInterestIncome": "-2605000", "nonInterestIncome": "None", "operatingExpenses": "26712000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6709000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17150000", "sellingGeneralAndAdministrative": "9562000", "netIncomeFromContinuingOperations": "39428000" }, "balance": { "goodwill": "None", "inventory": "153502000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2399513000", "longTermDebt": "296795000", "shortTermDebt": "384000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "8030000", "reportedCurrency": "USD", "retainedEarnings": "-169721000", "totalLiabilities": "444086000", "otherCurrentAssets": "-173528000", "totalCurrentAssets": "175502000", "currentLongTermDebt": "None", "longTermInvestments": "20026000", "shortTermInvestments": "20026000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2224011000", "currentAccountsPayable": "22608000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "296795000", "totalShareholderEquity": "1955427000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52295000", "totalCurrentLiabilities": "135054000", "otherNonCurrentLiabilities": "12237000", "totalNonCurrentLiabilities": "309032000", "cashAndShortTermInvestments": "153502000", "commonStockSharesOutstanding": "28461986", "intangibleAssetsExcludingGoodwill": "8030000", "cashAndCashEquivalentsAtCarryingValue": "153502000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38884000", "profitLoss": "None", "dividendPayout": "51827000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71454000", "capitalExpenditures": "16504999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45256000", "cashflowFromInvestment": "-14395000", "stockBasedCompensation": "4315000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51827000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-750000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 79156000, "cost_of_revenue": 7193000, "gross_profit": 71963000, "ebit": 44407000, "ebitda": 61505000, "pretax_income": 41633000, "tax_provision": -3694000, "net_income": 41633000, "net_income_to_common": 41633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140249000, "total_current_assets": 163699000, "total_assets": 2391090000, "short_term_debt": 511000, "long_term_debt": 300880000, "total_debt": 301391000, "total_liabilities": 438118000, "total_equity": 1952972000, "shares_outstanding": 28279834, "goodwill_and_intangibles": 8245000 }, "cash_flow": { "operating_cash_flow": 66081000, "capital_expenditure": 20586000, "free_cash_flow": 86667000, "dividends_paid": 51080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279792, "ticker_id": 2096, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44407000", "ebitda": "61505000", "netIncome": "41633000", "grossProfit": "71963000", "depreciation": "None", "totalRevenue": "79156000", "costOfRevenue": "7193000", "interestIncome": "1821000", "incomeBeforeTax": "41633000", "interestExpense": "2774000", "operatingIncome": "43957000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3694000", "reportedCurrency": "USD", "netInterestIncome": "-2324000", "nonInterestIncome": "None", "operatingExpenses": "28006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17098000", "sellingGeneralAndAdministrative": "10908000", "netIncomeFromContinuingOperations": "41633000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2391090000", "longTermDebt": "300880000", "shortTermDebt": "511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8245000", "reportedCurrency": "USD", "retainedEarnings": "-156854000", "totalLiabilities": "438118000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "163699000", "currentLongTermDebt": "None", "longTermInvestments": "21948000", "shortTermInvestments": "21948000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2227391000", "currentAccountsPayable": "20997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300880000", "totalShareholderEquity": "1952972000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51827000", "totalCurrentLiabilities": "132182000", "otherNonCurrentLiabilities": "5056000", "totalNonCurrentLiabilities": "305936000", "cashAndShortTermInvestments": "140249000", "commonStockSharesOutstanding": "28279834", "intangibleAssetsExcludingGoodwill": "8245000", "cashAndCashEquivalentsAtCarryingValue": "140249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41257000", "profitLoss": "None", "dividendPayout": "51080000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66081000", "capitalExpenditures": "20586000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42077000", "cashflowFromInvestment": "-789000", "stockBasedCompensation": "4934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79156000, "cost_of_revenue": 7193000, "gross_profit": 71963000, "research_and_development": null, "selling_general_admin": 10908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44407000, "depreciation_amortisation": 17098000, "ebitda": 61505000, "interest_expense": 2774000, "interest_income": null, "other_non_operating": null, "pretax_income": 41633000, "tax_provision": -3694000, "effective_tax_rate": null, "net_income": 41633000, "net_income_continuing_ops": 41633000, "net_income_to_common": 41633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140249000, "short_term_investments": 21948000, "net_receivables": 22000000, "inventory": null, "other_current_assets": null, "total_current_assets": 163699000, "net_ppe": null, "goodwill": null, "intangible_assets": 8245000, "goodwill_and_intangibles": 8245000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2227391000, "total_assets": 2391090000, "short_term_debt": 511000, "accounts_payable": 20997000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132182000, "long_term_debt": 300880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 305936000, "total_liabilities": 438118000, "total_debt": 301391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -156854000, "total_equity": 1952972000, "shares_outstanding": 28279834, "operating_cash_flow": 66081000, "stock_based_compensation": 4934000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20586000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -789000, "dividends_paid": 51080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42077000, "free_cash_flow": 86667000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44407000", "ebitda": "61505000", "netIncome": "41633000", "grossProfit": "71963000", "depreciation": "None", "totalRevenue": "79156000", "costOfRevenue": "7193000", "interestIncome": "1821000", "incomeBeforeTax": "41633000", "interestExpense": "2774000", "operatingIncome": "43957000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-3694000", "reportedCurrency": "USD", "netInterestIncome": "-2324000", "nonInterestIncome": "None", "operatingExpenses": "28006000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7193000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17098000", "sellingGeneralAndAdministrative": "10908000", "netIncomeFromContinuingOperations": "41633000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2391090000", "longTermDebt": "300880000", "shortTermDebt": "511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "8245000", "reportedCurrency": "USD", "retainedEarnings": "-156854000", "totalLiabilities": "438118000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "163699000", "currentLongTermDebt": "None", "longTermInvestments": "21948000", "shortTermInvestments": "21948000", "currentNetReceivables": "22000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2227391000", "currentAccountsPayable": "20997000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "300880000", "totalShareholderEquity": "1952972000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51827000", "totalCurrentLiabilities": "132182000", "otherNonCurrentLiabilities": "5056000", "totalNonCurrentLiabilities": "305936000", "cashAndShortTermInvestments": "140249000", "commonStockSharesOutstanding": "28279834", "intangibleAssetsExcludingGoodwill": "8245000", "cashAndCashEquivalentsAtCarryingValue": "140249000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41257000", "profitLoss": "None", "dividendPayout": "51080000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66081000", "capitalExpenditures": "20586000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42077000", "cashflowFromInvestment": "-789000", "stockBasedCompensation": "4934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17098000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 77826000, "cost_of_revenue": 6318000, "gross_profit": 71508000, "ebit": 45924000, "ebitda": 62602000, "pretax_income": 41594000, "tax_provision": 1737000, "net_income": 41594000, "net_income_to_common": 41594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117034000, "total_current_assets": 140040000, "total_assets": 2389423000, "short_term_debt": 124000, "long_term_debt": 300530000, "total_debt": 300654000, "total_liabilities": 440754000, "total_equity": 1948669000, "shares_outstanding": 28265605, "goodwill_and_intangibles": 8460000 }, "cash_flow": { "operating_cash_flow": 63082000, "capital_expenditure": 18045000, "free_cash_flow": 81127000, "dividends_paid": 51080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279794, "ticker_id": 2096, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45924000", "ebitda": "62602000", "netIncome": "41594000", "grossProfit": "71508000", "depreciation": "None", "totalRevenue": "77826000", "costOfRevenue": "6318000", "interestIncome": "2075000", "incomeBeforeTax": "41594000", "interestExpense": "4330000", "operatingIncome": "43849000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1737000", "reportedCurrency": "USD", "netInterestIncome": "-2255000", "nonInterestIncome": "None", "operatingExpenses": "27659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16678000", "sellingGeneralAndAdministrative": "10981000", "netIncomeFromContinuingOperations": "41594000" }, "balance": { "goodwill": "None", "inventory": "161819000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2389423000", "longTermDebt": "300530000", "shortTermDebt": "124000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8460000", "reportedCurrency": "USD", "retainedEarnings": "-146659000", "totalLiabilities": "440754000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "140040000", "currentLongTermDebt": "None", "longTermInvestments": "41885000", "shortTermInvestments": "41885000", "currentNetReceivables": "21556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2249383000", "currentAccountsPayable": "26355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2166290000", "shortLongTermDebtTotal": "300530000", "totalShareholderEquity": "1948669000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51079000", "totalCurrentLiabilities": "136554000", "otherNonCurrentLiabilities": "3670000", "totalNonCurrentLiabilities": "304200000", "cashAndShortTermInvestments": "117034000", "commonStockSharesOutstanding": "28265605", "intangibleAssetsExcludingGoodwill": "8460000", "cashAndCashEquivalentsAtCarryingValue": "117034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41594000", "profitLoss": "None", "dividendPayout": "51080000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63082000", "capitalExpenditures": "18045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51080000", "cashflowFromInvestment": "-5999000", "stockBasedCompensation": "4934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77826000, "cost_of_revenue": 6318000, "gross_profit": 71508000, "research_and_development": null, "selling_general_admin": 10981000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45924000, "depreciation_amortisation": 16678000, "ebitda": 62602000, "interest_expense": 4330000, "interest_income": null, "other_non_operating": null, "pretax_income": 41594000, "tax_provision": 1737000, "effective_tax_rate": null, "net_income": 41594000, "net_income_continuing_ops": 41594000, "net_income_to_common": 41594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117034000, "short_term_investments": 41885000, "net_receivables": 21556000, "inventory": 161819000, "other_current_assets": null, "total_current_assets": 140040000, "net_ppe": null, "goodwill": null, "intangible_assets": 8460000, "goodwill_and_intangibles": 8460000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2249383000, "total_assets": 2389423000, "short_term_debt": 124000, "accounts_payable": 26355000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136554000, "long_term_debt": 300530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 304200000, "total_liabilities": 440754000, "total_debt": 300654000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -146659000, "total_equity": 1948669000, "shares_outstanding": 28265605, "operating_cash_flow": 63082000, "stock_based_compensation": 4934000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18045000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5999000, "dividends_paid": 51080000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51080000, "free_cash_flow": 81127000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45924000", "ebitda": "62602000", "netIncome": "41594000", "grossProfit": "71508000", "depreciation": "None", "totalRevenue": "77826000", "costOfRevenue": "6318000", "interestIncome": "2075000", "incomeBeforeTax": "41594000", "interestExpense": "4330000", "operatingIncome": "43849000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "1737000", "reportedCurrency": "USD", "netInterestIncome": "-2255000", "nonInterestIncome": "None", "operatingExpenses": "27659000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16678000", "sellingGeneralAndAdministrative": "10981000", "netIncomeFromContinuingOperations": "41594000" }, "balance": { "goodwill": "None", "inventory": "161819000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2389423000", "longTermDebt": "300530000", "shortTermDebt": "124000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8460000", "reportedCurrency": "USD", "retainedEarnings": "-146659000", "totalLiabilities": "440754000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "140040000", "currentLongTermDebt": "None", "longTermInvestments": "41885000", "shortTermInvestments": "41885000", "currentNetReceivables": "21556000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2249383000", "currentAccountsPayable": "26355000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2166290000", "shortLongTermDebtTotal": "300530000", "totalShareholderEquity": "1948669000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51079000", "totalCurrentLiabilities": "136554000", "otherNonCurrentLiabilities": "3670000", "totalNonCurrentLiabilities": "304200000", "cashAndShortTermInvestments": "117034000", "commonStockSharesOutstanding": "28265605", "intangibleAssetsExcludingGoodwill": "8460000", "cashAndCashEquivalentsAtCarryingValue": "117034000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41594000", "profitLoss": "None", "dividendPayout": "51080000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "63082000", "capitalExpenditures": "18045000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51080000", "cashflowFromInvestment": "-5999000", "stockBasedCompensation": "4934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51080000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "income_statement": { "revenue": 76457000, "cost_of_revenue": 5759000, "gross_profit": 70698000, "ebit": 45741000, "ebitda": 62445000, "pretax_income": 41269000, "tax_provision": 1979000, "net_income": 41269000, "net_income_to_common": 41269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92602000, "total_current_assets": 114969000, "total_assets": 2396255000, "short_term_debt": 249000, "long_term_debt": 300186000, "total_debt": 300435000, "total_liabilities": 443035000, "total_equity": 1953220000, "shares_outstanding": 28257239, "goodwill_and_intangibles": 8675000 }, "cash_flow": { "operating_cash_flow": 61764000, "capital_expenditure": 146363000, "free_cash_flow": 208127000, "dividends_paid": 51063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 279795, "ticker_id": 2096, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:15:01.355790+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45741000", "ebitda": "62445000", "netIncome": "41269000", "grossProfit": "70698000", "depreciation": "None", "totalRevenue": "76457000", "costOfRevenue": "5759000", "interestIncome": "2317000", "incomeBeforeTax": "41269000", "interestExpense": "4472000", "operatingIncome": "43424000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1979000", "reportedCurrency": "USD", "netInterestIncome": "-2155000", "nonInterestIncome": "None", "operatingExpenses": "27274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2317000", "costofGoodsAndServicesSold": "5759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16704000", "sellingGeneralAndAdministrative": "10570000", "netIncomeFromContinuingOperations": "41269000" }, "balance": { "goodwill": "None", "inventory": "168228000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2396255000", "longTermDebt": "300186000", "shortTermDebt": "249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8675000", "reportedCurrency": "USD", "retainedEarnings": "-137174000", "totalLiabilities": "443035000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "114969000", "currentLongTermDebt": "None", "longTermInvestments": "72726000", "shortTermInvestments": "72726000", "currentNetReceivables": "20917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2281286000", "currentAccountsPayable": "29919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2172010000", "shortLongTermDebtTotal": "300186000", "totalShareholderEquity": "1953220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51080000", "totalCurrentLiabilities": "139481000", "otherNonCurrentLiabilities": "83329000", "totalNonCurrentLiabilities": "303554000", "cashAndShortTermInvestments": "92602000", "commonStockSharesOutstanding": "28257239", "intangibleAssetsExcludingGoodwill": "8675000", "cashAndCashEquivalentsAtCarryingValue": "92602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41269000", "profitLoss": "None", "dividendPayout": "51063000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61764000", "capitalExpenditures": "146363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51063000", "cashflowFromInvestment": "44247000", "stockBasedCompensation": "4884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54948000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76457000, "cost_of_revenue": 5759000, "gross_profit": 70698000, "research_and_development": null, "selling_general_admin": 10570000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45741000, "depreciation_amortisation": 16704000, "ebitda": 62445000, "interest_expense": 4472000, "interest_income": null, "other_non_operating": null, "pretax_income": 41269000, "tax_provision": 1979000, "effective_tax_rate": null, "net_income": 41269000, "net_income_continuing_ops": 41269000, "net_income_to_common": 41269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92602000, "short_term_investments": 72726000, "net_receivables": 20917000, "inventory": 168228000, "other_current_assets": null, "total_current_assets": 114969000, "net_ppe": null, "goodwill": null, "intangible_assets": 8675000, "goodwill_and_intangibles": 8675000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2281286000, "total_assets": 2396255000, "short_term_debt": 249000, "accounts_payable": 29919000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 139481000, "long_term_debt": 300186000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 303554000, "total_liabilities": 443035000, "total_debt": 300435000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -137174000, "total_equity": 1953220000, "shares_outstanding": 28257239, "operating_cash_flow": 61764000, "stock_based_compensation": 4884000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146363000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44247000, "dividends_paid": 51063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51063000, "free_cash_flow": 208127000, "net_change_in_cash": 54948000 }, "raw_data": { "income": { "ebit": "45741000", "ebitda": "62445000", "netIncome": "41269000", "grossProfit": "70698000", "depreciation": "None", "totalRevenue": "76457000", "costOfRevenue": "5759000", "interestIncome": "2317000", "incomeBeforeTax": "41269000", "interestExpense": "4472000", "operatingIncome": "43424000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1979000", "reportedCurrency": "USD", "netInterestIncome": "-2155000", "nonInterestIncome": "None", "operatingExpenses": "27274000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2317000", "costofGoodsAndServicesSold": "5759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16704000", "sellingGeneralAndAdministrative": "10570000", "netIncomeFromContinuingOperations": "41269000" }, "balance": { "goodwill": "None", "inventory": "168228000", "commonStock": "28000", "currentDebt": "None", "investments": "None", "totalAssets": "2396255000", "longTermDebt": "300186000", "shortTermDebt": "249000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8675000", "reportedCurrency": "USD", "retainedEarnings": "-137174000", "totalLiabilities": "443035000", "otherCurrentAssets": "1450000", "totalCurrentAssets": "114969000", "currentLongTermDebt": "None", "longTermInvestments": "72726000", "shortTermInvestments": "72726000", "currentNetReceivables": "20917000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2281286000", "currentAccountsPayable": "29919000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2172010000", "shortLongTermDebtTotal": "300186000", "totalShareholderEquity": "1953220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51080000", "totalCurrentLiabilities": "139481000", "otherNonCurrentLiabilities": "83329000", "totalNonCurrentLiabilities": "303554000", "cashAndShortTermInvestments": "92602000", "commonStockSharesOutstanding": "28257239", "intangibleAssetsExcludingGoodwill": "8675000", "cashAndCashEquivalentsAtCarryingValue": "92602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41269000", "profitLoss": "None", "dividendPayout": "51063000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61764000", "capitalExpenditures": "146363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51063000", "cashflowFromInvestment": "44247000", "stockBasedCompensation": "4884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54948000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }