{ "ticker": { "uuid": "7b3d5814-f1b9-4937-ab7f-29814115fede", "symbol": "SKWD", "name": "Skyward Specialty Insurance Group, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/7b3d5814-f1b9-4937-ab7f-29814115fede/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b3d5814-f1b9-4937-ab7f-29814115fede/" }, "ticker_metadata": { "id": 8241, "uuid": "7b3d5814-f1b9-4937-ab7f-29814115fede", "symbol": "SKWD", "name": "Skyward Specialty Insurance Group, Inc. Common Stock", "asset_type": "equity", "market_cap": 1788760000, "stock_exchange_id": 2, "industry": "Insurance - Property & Casualty", "sector": "Financial Services", "description": "Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7b3d5814-f1b9-4937-ab7f-29814115fede", "symbol": "SKWD", "name": "Skyward Specialty Insurance Group, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Property & Casualty", "page_url": "https://sharemaestro.com/factors/ticker/7b3d5814-f1b9-4937-ab7f-29814115fede/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b3d5814-f1b9-4937-ab7f-29814115fede/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.81, "value": 0.87, "quality": 0.76, "momentum": 0.1, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 45.96, "market_cap": 1924413956.16, "pe_ratio": 10.8295, "earnings_yield": 0.0923, "ebitda_to_ev": 0.1124, "shareholder_yield": 0, "roe": 0.1451, "piotroski_f_score": 5, "momentum_12_1": -0.2524, "volatility_252d": 0.2861 }, "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": "2026-06-07T06:50:37.628277+00:00", "batch_id": "" }, "size": { "price_close": 45.96, "market_cap": 1924413956.16, "market_cap_usd": 1924413956.16, "enterprise_value": 2154498956.16, "shares_outstanding": 41871496, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.8295, "pb_ratio": 1.5711, "ptbv_ratio": 6.9161, "ps_ratio": 1.2964, "pcf_ratio": 4.4978, "pfcf_ratio": 4.4204, "ev_ebitda": 8.8967, "ev_ebit": 9.2408, "ev_sales": 1.4514, "ev_fcf": 4.9489, "earnings_yield": 0.0923, "fcf_yield": 0.2021, "price_to_sales": 1.2964, "price_to_book": 1.5711, "price_to_cashflow": 4.4978, "ebitda_to_ev": 0.1124, "sales_yield": 0.689 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3103, "operating_margin": 0.1571, "net_margin": 0.1197, "ebitda_margin": 0.1631, "fcf_margin": 0.2933, "roe": 0.1451, "roa": 0.0271, "roic": 0.1254, "roc_greenblatt": null, "asset_turnover": 0.2267, "cash_conversion": 2.4499, "accruals_ratio": -0.0382, "sbc_to_revenue": 0.0081, "piotroski_f_score": 5, "altman_z_score": 0.5591, "earnings_stability_5y": 0.2924, "revenue_stability_5y": 0.4467, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0703, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.3454, "net_debt_to_ebitda": 0.9501, "debt_to_assets": 0.0742, "interest_coverage": 16.89, "current_ratio": 0.896, "quick_ratio": 0.896, "net_debt": 230085000, "local_beta": -0.0004, "volatility_252d": 0.2861, "volatility_60d": 0.6238, "max_drawdown_12m": -0.2959, "risk_adjusted_momentum": -0.8822 }, "growth": { "revenue_growth_1y": 0.2224, "revenue_growth_3y_cagr": 0.3048, "revenue_growth_5y_cagr": 0.2584, "eps_growth_1y": 0.4319, "eps_growth_3y_cagr": 0.6281, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3963, "book_value_growth_1y": 0.2565, "revenue_growth": 0.2224, "earnings_growth": 0.4319 }, "momentum": { "price_return_1m": -0.0156, "price_return_3m": -0.0565, "price_return_6m": -0.0137, "price_return_9m": -0.085, "price_return_12m": -0.2641, "price_return_12m_ex1m": -0.2524, "momentum_6m": -0.0137, "momentum_12m": -0.2641, "momentum_12_1": -0.2524, "distance_from_52w_high": -0.2157, "distance_from_52w_low": 0.1139, "relative_strength": -0.422 }, "raw_ttm": { "revenue_ttm": 1484419000, "gross_profit_ttm": 460551000, "ebit_ttm": 233150000, "ebitda_ttm": 242168000, "net_income_ttm": 177701000, "eps_diluted_ttm": 4.244, "operating_cash_flow_ttm": 427853000, "capital_expenditure_ttm": 7492000, "fcf_ttm": 435345000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13804000, "cash_and_equivalents": 255910000, "total_current_assets": 3281526000, "total_current_liabilities": 3662307000, "net_ppe": null, "total_assets": 6547477000, "total_debt": 485995000, "total_equity": 1224883000, "net_working_capital": -227273000, "book_value_per_share": 29.2534, "retained_earnings": 316879000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 278251000, "tangible_book_per_share": 6.6454 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 23, "rank_pb": 40, "rank_ptbv": 75, "rank_ps": 34, "rank_pcf": 15, "rank_ev_ebitda": 32, "rank_ev_ebit": 38, "rank_earnings_yield": 23, "rank_fcf_yield": 16, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 29, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 69, "rank_fcf_margin": 30, "rank_piotroski": 47, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85 }, "composites": { "value_composite": 13, "quality_composite": 24, "momentum_composite": 90, "growth_composite": 9, "yield_composite": 74, "svqf_composite": 12, "vc1_composite": 11, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 19, "quality_value_composite": 0.8131, "os_score": 0.81, "value_percentile": 0.87, "quality_percentile": 0.76, "momentum_percentile": 0.1, "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": 88, "small_cap_core_rank": 18, "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": 2768, "ticker_id": 8241, "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": "2026-06-07T06:50:37.628277+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.96, "market_cap": 1924413956.16, "market_cap_usd": 1924413956.16, "enterprise_value": 2154498956.16, "shares_outstanding": 41871496, "fx_rate_to_usd": null, "pe_ratio": 10.8295055, "pb_ratio": 1.57110022, "ptbv_ratio": 6.91610796, "ps_ratio": 1.29640887, "pcf_ratio": 4.49783911, "pfcf_ratio": 4.42043427, "ev_ebitda": 8.89671202, "ev_ebit": 9.24082761, "ev_sales": 1.45140891, "ev_fcf": 4.94894614, "earnings_yield": 0.09234032, "fcf_yield": 0.20206322, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31025674, "operating_margin": 0.15706482, "net_margin": 0.11971081, "ebitda_margin": 0.16313992, "fcf_margin": 0.29327636, "roe": 0.1450759, "roa": 0.02714038, "roic": 0.12540696, "roc_greenblatt": null, "asset_turnover": 0.22671618, "cash_conversion": 2.44987366, "accruals_ratio": -0.03820586, "sbc_to_revenue": 0.00805702, "debt_to_equity": 4.34538972, "net_debt_to_ebitda": 0.95010489, "debt_to_assets": 0.0742263, "interest_coverage": 16.89003187, "current_ratio": 0.89602701, "quick_ratio": 0.89602701, "net_debt": 230085000, "revenue_growth_1y": 0.22242718, "revenue_growth_3y_cagr": 0.30477797, "revenue_growth_5y_cagr": 0.25844663, "eps_growth_1y": 0.43189473, "eps_growth_3y_cagr": 0.62813135, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.39633904, "book_value_growth_1y": 0.25649186, "piotroski_f_score": 5, "altman_z_score": 0.5591274, "earnings_stability_5y": 0.292412, "revenue_stability_5y": 0.4467, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01563504, "price_return_3m": -0.05645658, "price_return_6m": -0.01373391, "price_return_9m": -0.08500896, "price_return_12m": -0.26405124, "price_return_12m_ex1m": -0.25236189, "distance_from_52w_high": -0.21569966, "distance_from_52w_low": 0.11391178, "relative_strength": -0.42199229, "local_beta": -0.0004, "volatility_252d": 0.286055, "volatility_60d": 0.623832, "max_drawdown_12m": -0.29590444, "revenue_ttm": 1484419000, "gross_profit_ttm": 460551000, "ebit_ttm": 233150000, "ebitda_ttm": 242168000, "net_income_ttm": 177701000, "eps_diluted_ttm": 4.24396109, "operating_cash_flow_ttm": 427853000, "capital_expenditure_ttm": 7492000, "fcf_ttm": 435345000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13804000, "cash_and_equivalents": 255910000, "total_current_assets": 3281526000, "total_current_liabilities": 3662307000, "net_ppe": null, "total_assets": 6547477000, "total_debt": 485995000, "total_equity": 1224883000, "net_working_capital": -227273000, "book_value_per_share": 29.25338517, "retained_earnings": 316879000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 278251000, "tangible_book_per_share": 6.64535607, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 23, "rank_pb": 40, "rank_ptbv": 75, "rank_ps": 34, "rank_pcf": 15, "rank_ev_ebitda": 32, "rank_ev_ebit": 38, "rank_earnings_yield": 23, "rank_fcf_yield": 16, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 29, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 69, "rank_fcf_margin": 30, "rank_piotroski": 47, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85, "value_composite": 13, "quality_composite": 24, "momentum_composite": 90, "growth_composite": 9, "yield_composite": 74, "svqf_composite": 12, "vc1_composite": 11, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 18, "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": 45.96, "os": 0.81, "value": 0.87, "quality": 0.76, "momentum": 0.1, "confidence": 1, "coverage": 1, "pe_ratio": 10.8295, "earnings_yield": 0.0923, "shareholder_yield": 0, "roe": 0.1451, "momentum_12_1": -0.2524, "complete_fields": { "id": 2768, "ticker_id": 8241, "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": "2026-06-07T06:50:37.628277+00:00", "batch_id": "", "os_score_delta": null, "price_close": 45.96, "market_cap": 1924413956.16, "market_cap_usd": 1924413956.16, "enterprise_value": 2154498956.16, "shares_outstanding": 41871496, "fx_rate_to_usd": null, "pe_ratio": 10.8295055, "pb_ratio": 1.57110022, "ptbv_ratio": 6.91610796, "ps_ratio": 1.29640887, "pcf_ratio": 4.49783911, "pfcf_ratio": 4.42043427, "ev_ebitda": 8.89671202, "ev_ebit": 9.24082761, "ev_sales": 1.45140891, "ev_fcf": 4.94894614, "earnings_yield": 0.09234032, "fcf_yield": 0.20206322, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31025674, "operating_margin": 0.15706482, "net_margin": 0.11971081, "ebitda_margin": 0.16313992, "fcf_margin": 0.29327636, "roe": 0.1450759, "roa": 0.02714038, "roic": 0.12540696, "roc_greenblatt": null, "asset_turnover": 0.22671618, "cash_conversion": 2.44987366, "accruals_ratio": -0.03820586, "sbc_to_revenue": 0.00805702, "debt_to_equity": 4.34538972, "net_debt_to_ebitda": 0.95010489, "debt_to_assets": 0.0742263, "interest_coverage": 16.89003187, "current_ratio": 0.89602701, "quick_ratio": 0.89602701, "net_debt": 230085000, "revenue_growth_1y": 0.22242718, "revenue_growth_3y_cagr": 0.30477797, "revenue_growth_5y_cagr": 0.25844663, "eps_growth_1y": 0.43189473, "eps_growth_3y_cagr": 0.62813135, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.39633904, "book_value_growth_1y": 0.25649186, "piotroski_f_score": 5, "altman_z_score": 0.5591274, "earnings_stability_5y": 0.292412, "revenue_stability_5y": 0.4467, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01563504, "price_return_3m": -0.05645658, "price_return_6m": -0.01373391, "price_return_9m": -0.08500896, "price_return_12m": -0.26405124, "price_return_12m_ex1m": -0.25236189, "distance_from_52w_high": -0.21569966, "distance_from_52w_low": 0.11391178, "relative_strength": -0.42199229, "local_beta": -0.0004, "volatility_252d": 0.286055, "volatility_60d": 0.623832, "max_drawdown_12m": -0.29590444, "revenue_ttm": 1484419000, "gross_profit_ttm": 460551000, "ebit_ttm": 233150000, "ebitda_ttm": 242168000, "net_income_ttm": 177701000, "eps_diluted_ttm": 4.24396109, "operating_cash_flow_ttm": 427853000, "capital_expenditure_ttm": 7492000, "fcf_ttm": 435345000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 13804000, "cash_and_equivalents": 255910000, "total_current_assets": 3281526000, "total_current_liabilities": 3662307000, "net_ppe": null, "total_assets": 6547477000, "total_debt": 485995000, "total_equity": 1224883000, "net_working_capital": -227273000, "book_value_per_share": 29.25338517, "retained_earnings": 316879000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 278251000, "tangible_book_per_share": 6.64535607, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 23, "rank_pb": 40, "rank_ptbv": 75, "rank_ps": 34, "rank_pcf": 15, "rank_ev_ebitda": 32, "rank_ev_ebit": 38, "rank_earnings_yield": 23, "rank_fcf_yield": 16, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 61, "rank_roe": 29, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 69, "rank_fcf_margin": 30, "rank_piotroski": 47, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 26, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85, "value_composite": 13, "quality_composite": 24, "momentum_composite": 90, "growth_composite": 9, "yield_composite": 74, "svqf_composite": 12, "vc1_composite": 11, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 88, "small_cap_core_rank": 18, "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 1413655000, "cost_of_revenue": 795022000, "gross_profit": 622106000, "ebit": 224343000, "ebitda": 227878000, "pretax_income": 216424000, "tax_provision": 46396000, "net_income": 170028000, "net_income_to_common": 170028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168544000, "total_current_assets": 3485268000, "total_assets": 4791852000, "short_term_debt": null, "long_term_debt": 119980000, "total_debt": 119980000, "total_liabilities": 3782287000, "total_equity": 1009565000, "shares_outstanding": 41871496, "goodwill_and_intangibles": 224140000 }, "cash_flow": { "operating_cash_flow": 408076000, "capital_expenditure": 5454000, "free_cash_flow": 413530000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170373, "ticker_id": 8241, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "224343000", "ebitda": "227878000", "netIncome": "170028000", "grossProfit": "622106000", "depreciation": "None", "totalRevenue": "1413655000", "costOfRevenue": "795022000", "interestIncome": "None", "incomeBeforeTax": "216424000", "interestExpense": "7919000", "operatingIncome": "216424000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46396000", "reportedCurrency": "USD", "netInterestIncome": "-7919000", "nonInterestIncome": "None", "operatingExpenses": "405682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "795022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3535000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "170028000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4791852000", "longTermDebt": "119980000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "158406000", "reportedCurrency": "USD", "retainedEarnings": "267148000", "totalLiabilities": "3782287000", "otherCurrentAssets": "269518000", "totalCurrentAssets": "3485268000", "currentLongTermDebt": "None", "longTermInvestments": "2231963000", "shortTermInvestments": "1383109000", "currentNetReceivables": "1664097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1306584000", "currentAccountsPayable": "394922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119980000", "totalShareholderEquity": "1009565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2493350000", "totalCurrentLiabilities": "3662307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119980000", "cashAndShortTermInvestments": "168544000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "158406000", "cashAndCashEquivalentsAtCarryingValue": "168544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "408076000", "capitalExpenditures": "5454000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "411000", "cashflowFromInvestment": "-366898000", "stockBasedCompensation": "11960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1413655000, "cost_of_revenue": 795022000, "gross_profit": 622106000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224343000, "depreciation_amortisation": 3535000, "ebitda": 227878000, "interest_expense": 7919000, "interest_income": null, "other_non_operating": null, "pretax_income": 216424000, "tax_provision": 46396000, "effective_tax_rate": null, "net_income": 170028000, "net_income_continuing_ops": 170028000, "net_income_to_common": 170028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168544000, "short_term_investments": 1383109000, "net_receivables": 1664097000, "inventory": null, "other_current_assets": null, "total_current_assets": 3485268000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 158406000, "goodwill_and_intangibles": 224140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1306584000, "total_assets": 4791852000, "short_term_debt": null, "accounts_payable": 394922000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3662307000, "long_term_debt": 119980000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119980000, "total_liabilities": 3782287000, "total_debt": 119980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 267148000, "total_equity": 1009565000, "shares_outstanding": 41871496, "operating_cash_flow": 408076000, "stock_based_compensation": 11960000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5454000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -366898000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 411000, "free_cash_flow": 413530000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "224343000", "ebitda": "227878000", "netIncome": "170028000", "grossProfit": "622106000", "depreciation": "None", "totalRevenue": "1413655000", "costOfRevenue": "795022000", "interestIncome": "None", "incomeBeforeTax": "216424000", "interestExpense": "7919000", "operatingIncome": "216424000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46396000", "reportedCurrency": "USD", "netInterestIncome": "-7919000", "nonInterestIncome": "None", "operatingExpenses": "405682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "795022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3535000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "170028000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4791852000", "longTermDebt": "119980000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "158406000", "reportedCurrency": "USD", "retainedEarnings": "267148000", "totalLiabilities": "3782287000", "otherCurrentAssets": "269518000", "totalCurrentAssets": "3485268000", "currentLongTermDebt": "None", "longTermInvestments": "2231963000", "shortTermInvestments": "1383109000", "currentNetReceivables": "1664097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1306584000", "currentAccountsPayable": "394922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119980000", "totalShareholderEquity": "1009565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2493350000", "totalCurrentLiabilities": "3662307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119980000", "cashAndShortTermInvestments": "168544000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "158406000", "cashAndCashEquivalentsAtCarryingValue": "168544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170028000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "408076000", "capitalExpenditures": "5454000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "411000", "cashflowFromInvestment": "-366898000", "stockBasedCompensation": "11960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3535000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 1147676000, "cost_of_revenue": 819784000, "gross_profit": 327892000, "ebit": 162235000, "ebitda": 165593000, "pretax_income": 152739000, "tax_provision": 33911000, "net_income": 118828000, "net_income_to_common": 118828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121603000, "total_current_assets": 2558630000, "total_assets": 3729478000, "short_term_debt": 43000000, "long_term_debt": 76536000, "total_debt": 119536000, "total_liabilities": 2935479000, "total_equity": 793999000, "shares_outstanding": 41377460, "goodwill_and_intangibles": 87348000 }, "cash_flow": { "operating_cash_flow": 305115000, "capital_expenditure": 4224000, "free_cash_flow": 309339000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170378, "ticker_id": 8241, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "162235000", "ebitda": "165593000", "netIncome": "118828000", "grossProfit": "327892000", "depreciation": "None", "totalRevenue": "1147676000", "costOfRevenue": "819784000", "interestIncome": "None", "incomeBeforeTax": "152739000", "interestExpense": "9496000", "operatingIncome": "152739000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33911000", "reportedCurrency": "USD", "netInterestIncome": "-9496000", "nonInterestIncome": "None", "operatingExpenses": "175153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "819784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3358000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "118828000" }, "balance": { "goodwill": "65734000", "inventory": "-777387000", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3729478000", "longTermDebt": "76536000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "21614000", "reportedCurrency": "USD", "retainedEarnings": "97120000", "totalLiabilities": "2935479000", "otherCurrentAssets": "203901000", "totalCurrentAssets": "2558630000", "currentLongTermDebt": "43000000", "longTermInvestments": "1811148000", "shortTermInvestments": "1053609000", "currentNetReceivables": "1179517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170848000", "currentAccountsPayable": "253276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119536000", "totalShareholderEquity": "793999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102665000", "totalCurrentLiabilities": "398941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2536538000", "cashAndShortTermInvestments": "121603000", "commonStockSharesOutstanding": "41377460", "intangibleAssetsExcludingGoodwill": "21614000", "cashAndCashEquivalentsAtCarryingValue": "121603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "305115000", "capitalExpenditures": "4224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4232000", "cashflowFromInvestment": "-243694000", "stockBasedCompensation": "9395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1147676000, "cost_of_revenue": 819784000, "gross_profit": 327892000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 162235000, "depreciation_amortisation": 3358000, "ebitda": 165593000, "interest_expense": 9496000, "interest_income": null, "other_non_operating": null, "pretax_income": 152739000, "tax_provision": 33911000, "effective_tax_rate": null, "net_income": 118828000, "net_income_continuing_ops": 118828000, "net_income_to_common": 118828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121603000, "short_term_investments": 1053609000, "net_receivables": 1179517000, "inventory": -777387000, "other_current_assets": null, "total_current_assets": 2558630000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 21614000, "goodwill_and_intangibles": 87348000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1170848000, "total_assets": 3729478000, "short_term_debt": 43000000, "accounts_payable": 253276000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398941000, "long_term_debt": 76536000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2536538000, "total_liabilities": 2935479000, "total_debt": 119536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97120000, "total_equity": 793999000, "shares_outstanding": 41377460, "operating_cash_flow": 305115000, "stock_based_compensation": 9395000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4224000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -243694000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4232000, "free_cash_flow": 309339000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "162235000", "ebitda": "165593000", "netIncome": "118828000", "grossProfit": "327892000", "depreciation": "None", "totalRevenue": "1147676000", "costOfRevenue": "819784000", "interestIncome": "None", "incomeBeforeTax": "152739000", "interestExpense": "9496000", "operatingIncome": "152739000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33911000", "reportedCurrency": "USD", "netInterestIncome": "-9496000", "nonInterestIncome": "None", "operatingExpenses": "175153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "819784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3358000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "118828000" }, "balance": { "goodwill": "65734000", "inventory": "-777387000", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3729478000", "longTermDebt": "76536000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "21614000", "reportedCurrency": "USD", "retainedEarnings": "97120000", "totalLiabilities": "2935479000", "otherCurrentAssets": "203901000", "totalCurrentAssets": "2558630000", "currentLongTermDebt": "43000000", "longTermInvestments": "1811148000", "shortTermInvestments": "1053609000", "currentNetReceivables": "1179517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170848000", "currentAccountsPayable": "253276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119536000", "totalShareholderEquity": "793999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102665000", "totalCurrentLiabilities": "398941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2536538000", "cashAndShortTermInvestments": "121603000", "commonStockSharesOutstanding": "41377460", "intangibleAssetsExcludingGoodwill": "21614000", "cashAndCashEquivalentsAtCarryingValue": "121603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "305115000", "capitalExpenditures": "4224000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4232000", "cashflowFromInvestment": "-243694000", "stockBasedCompensation": "9395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3358000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 895403000, "cost_of_revenue": 623751000, "gross_profit": 271652000, "ebit": 120126000, "ebitda": 124017000, "pretax_income": 110102000, "tax_provision": 24118000, "net_income": 85984000, "net_income_to_common": 85984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65891000, "total_current_assets": 585877000, "total_assets": 2953435000, "short_term_debt": 50000000, "long_term_debt": 128690000, "total_debt": 178690000, "total_liabilities": 2292404000, "total_equity": 661031000, "shares_outstanding": 38317534, "goodwill_and_intangibles": 88435000 }, "cash_flow": { "operating_cash_flow": 338187000, "capital_expenditure": 3158000, "free_cash_flow": 341345000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170383, "ticker_id": 8241, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120126000", "ebitda": "124017000", "netIncome": "85984000", "grossProfit": "271652000", "depreciation": "None", "totalRevenue": "895403000", "costOfRevenue": "623751000", "interestIncome": "None", "incomeBeforeTax": "110102000", "interestExpense": "10024000", "operatingIncome": "110102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24118000", "reportedCurrency": "USD", "netInterestIncome": "-9377000", "nonInterestIncome": "None", "operatingExpenses": "161550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "623751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3891000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "77138000" }, "balance": { "goodwill": "65734000", "inventory": "-549797000", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "2953435000", "longTermDebt": "128690000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22701000", "reportedCurrency": "USD", "retainedEarnings": "-21708000", "totalLiabilities": "2292404000", "otherCurrentAssets": "-2129337000", "totalCurrentAssets": "585877000", "currentLongTermDebt": "50000000", "longTermInvestments": "1449112000", "shortTermInvestments": "1287877000", "currentNetReceivables": "775569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2953435000", "currentAccountsPayable": "201036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128690000", "totalShareholderEquity": "661031000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1410146000", "totalCurrentLiabilities": "2213714000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1507137000", "cashAndShortTermInvestments": "65891000", "commonStockSharesOutstanding": "38317534", "intangibleAssetsExcludingGoodwill": "22701000", "cashAndCashEquivalentsAtCarryingValue": "65891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "254896000", "operatingCashflow": "338187000", "capitalExpenditures": "3158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130947000", "cashflowFromInvestment": "-493809000", "stockBasedCompensation": "8525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3891000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 895403000, "cost_of_revenue": 623751000, "gross_profit": 271652000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120126000, "depreciation_amortisation": 3891000, "ebitda": 124017000, "interest_expense": 10024000, "interest_income": null, "other_non_operating": null, "pretax_income": 110102000, "tax_provision": 24118000, "effective_tax_rate": null, "net_income": 85984000, "net_income_continuing_ops": 77138000, "net_income_to_common": 85984000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65891000, "short_term_investments": 1287877000, "net_receivables": 775569000, "inventory": -549797000, "other_current_assets": null, "total_current_assets": 585877000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 22701000, "goodwill_and_intangibles": 88435000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2953435000, "total_assets": 2953435000, "short_term_debt": 50000000, "accounts_payable": 201036000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2213714000, "long_term_debt": 128690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1507137000, "total_liabilities": 2292404000, "total_debt": 178690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21708000, "total_equity": 661031000, "shares_outstanding": 38317534, "operating_cash_flow": 338187000, "stock_based_compensation": 8525000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3158000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -493809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 130947000, "free_cash_flow": 341345000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120126000", "ebitda": "124017000", "netIncome": "85984000", "grossProfit": "271652000", "depreciation": "None", "totalRevenue": "895403000", "costOfRevenue": "623751000", "interestIncome": "None", "incomeBeforeTax": "110102000", "interestExpense": "10024000", "operatingIncome": "110102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24118000", "reportedCurrency": "USD", "netInterestIncome": "-9377000", "nonInterestIncome": "None", "operatingExpenses": "161550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "623751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3891000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "77138000" }, "balance": { "goodwill": "65734000", "inventory": "-549797000", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "2953435000", "longTermDebt": "128690000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22701000", "reportedCurrency": "USD", "retainedEarnings": "-21708000", "totalLiabilities": "2292404000", "otherCurrentAssets": "-2129337000", "totalCurrentAssets": "585877000", "currentLongTermDebt": "50000000", "longTermInvestments": "1449112000", "shortTermInvestments": "1287877000", "currentNetReceivables": "775569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2953435000", "currentAccountsPayable": "201036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128690000", "totalShareholderEquity": "661031000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1410146000", "totalCurrentLiabilities": "2213714000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1507137000", "cashAndShortTermInvestments": "65891000", "commonStockSharesOutstanding": "38317534", "intangibleAssetsExcludingGoodwill": "22701000", "cashAndCashEquivalentsAtCarryingValue": "65891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "85984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "254896000", "operatingCashflow": "338187000", "capitalExpenditures": "3158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130947000", "cashflowFromInvestment": "-493809000", "stockBasedCompensation": "8525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3891000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 636405000, "cost_of_revenue": 468207000, "gross_profit": 168198000, "ebit": 56190000, "ebitda": 60287000, "pretax_income": 49783000, "tax_provision": 10387000, "net_income": 39396000, "net_income_to_common": 39396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45438000, "total_current_assets": 1494742000, "total_assets": 2369058000, "short_term_debt": 2206000, "long_term_debt": 128609000, "total_debt": 130815000, "total_liabilities": 1947396000, "total_equity": 421662000, "shares_outstanding": 37600087, "goodwill_and_intangibles": 158807999 }, "cash_flow": { "operating_cash_flow": 208938000, "capital_expenditure": 2325000, "free_cash_flow": 211263000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170388, "ticker_id": 8241, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56190000", "ebitda": "60287000", "netIncome": "39396000", "grossProfit": "168198000", "depreciation": "None", "totalRevenue": "636405000", "costOfRevenue": "468207000", "interestIncome": "None", "incomeBeforeTax": "49783000", "interestExpense": "6407000", "operatingIncome": "49783000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10387000", "reportedCurrency": "USD", "netInterestIncome": "-6407000", "nonInterestIncome": "None", "operatingExpenses": "118415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "468207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4097000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "39396000" }, "balance": { "goodwill": "65733999", "inventory": "-408510000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "2369058000", "longTermDebt": "128609000", "shortTermDebt": "2206000", "treasuryStock": "-2000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "93074000", "reportedCurrency": "USD", "retainedEarnings": "-105417000", "totalLiabilities": "1947396000", "otherCurrentAssets": "408510000", "totalCurrentAssets": "1494742000", "currentLongTermDebt": "None", "longTermInvestments": "1030508000", "shortTermInvestments": "728730000", "currentNetReceivables": "720574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1120378000", "currentAccountsPayable": "165695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16888000", "shortLongTermDebtTotal": "167673000", "totalShareholderEquity": "421662000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-165695000", "totalCurrentLiabilities": "165695000", "otherNonCurrentLiabilities": "1727811000", "totalNonCurrentLiabilities": "165695000", "cashAndShortTermInvestments": "45438000", "commonStockSharesOutstanding": "37600087", "intangibleAssetsExcludingGoodwill": "93074000", "cashAndCashEquivalentsAtCarryingValue": "45438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "208938000", "capitalExpenditures": "2325000", "changeInReceivables": "-85122000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2180000", "cashflowFromInvestment": "-193381000", "stockBasedCompensation": "2287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17737000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4097000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 636405000, "cost_of_revenue": 468207000, "gross_profit": 168198000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56190000, "depreciation_amortisation": 4097000, "ebitda": 60287000, "interest_expense": 6407000, "interest_income": null, "other_non_operating": null, "pretax_income": 49783000, "tax_provision": 10387000, "effective_tax_rate": null, "net_income": 39396000, "net_income_continuing_ops": 39396000, "net_income_to_common": 39396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45438000, "short_term_investments": 728730000, "net_receivables": 720574000, "inventory": -408510000, "other_current_assets": null, "total_current_assets": 1494742000, "net_ppe": null, "goodwill": 65733999, "intangible_assets": 93074000, "goodwill_and_intangibles": 158807999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1120378000, "total_assets": 2369058000, "short_term_debt": 2206000, "accounts_payable": 165695000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165695000, "long_term_debt": 128609000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 165695000, "total_liabilities": 1947396000, "total_debt": 130815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105417000, "total_equity": 421662000, "shares_outstanding": 37600087, "operating_cash_flow": 208938000, "stock_based_compensation": 2287000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -193381000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2180000, "free_cash_flow": 211263000, "net_change_in_cash": 17737000 }, "raw_data": { "income": { "ebit": "56190000", "ebitda": "60287000", "netIncome": "39396000", "grossProfit": "168198000", "depreciation": "None", "totalRevenue": "636405000", "costOfRevenue": "468207000", "interestIncome": "None", "incomeBeforeTax": "49783000", "interestExpense": "6407000", "operatingIncome": "49783000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "10387000", "reportedCurrency": "USD", "netInterestIncome": "-6407000", "nonInterestIncome": "None", "operatingExpenses": "118415000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "468207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4097000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "39396000" }, "balance": { "goodwill": "65733999", "inventory": "-408510000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "2369058000", "longTermDebt": "128609000", "shortTermDebt": "2206000", "treasuryStock": "-2000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "93074000", "reportedCurrency": "USD", "retainedEarnings": "-105417000", "totalLiabilities": "1947396000", "otherCurrentAssets": "408510000", "totalCurrentAssets": "1494742000", "currentLongTermDebt": "None", "longTermInvestments": "1030508000", "shortTermInvestments": "728730000", "currentNetReceivables": "720574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1120378000", "currentAccountsPayable": "165695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16888000", "shortLongTermDebtTotal": "167673000", "totalShareholderEquity": "421662000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-165695000", "totalCurrentLiabilities": "165695000", "otherNonCurrentLiabilities": "1727811000", "totalNonCurrentLiabilities": "165695000", "cashAndShortTermInvestments": "45438000", "commonStockSharesOutstanding": "37600087", "intangibleAssetsExcludingGoodwill": "93074000", "cashAndCashEquivalentsAtCarryingValue": "45438000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39396000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "208938000", "capitalExpenditures": "2325000", "changeInReceivables": "-85122000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2180000", "cashflowFromInvestment": "-193381000", "stockBasedCompensation": "2287000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "17737000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2180000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4097000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 535824000, "cost_of_revenue": 401472000, "gross_profit": 134352000, "ebit": 52931000, "ebitda": 58534000, "pretax_income": 48309000, "tax_provision": 9992000, "net_income": 38317000, "net_income_to_common": 38317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42107000, "total_current_assets": 854870000, "total_assets": 2118212000, "short_term_debt": 2395000, "long_term_debt": 128529000, "total_debt": 130924000, "total_liabilities": 1692132000, "total_equity": 426080000, "shares_outstanding": 32468048, "goodwill_and_intangibles": 91336000 }, "cash_flow": { "operating_cash_flow": 175285000, "capital_expenditure": 2154000, "free_cash_flow": 177439000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170393, "ticker_id": 8241, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52931000", "ebitda": "58534000", "netIncome": "38317000", "grossProfit": "134352000", "depreciation": "None", "totalRevenue": "535824000", "costOfRevenue": "401472000", "interestIncome": "None", "incomeBeforeTax": "48309000", "interestExpense": "4622000", "operatingIncome": "48309000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9992000", "reportedCurrency": "USD", "netInterestIncome": "-4622000", "nonInterestIncome": "None", "operatingExpenses": "86043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "401472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5603000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "38317000" }, "balance": { "goodwill": "65734000", "inventory": "-403526000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "2118212000", "longTermDebt": "128529000", "shortTermDebt": "2395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25602000", "reportedCurrency": "USD", "retainedEarnings": "-144813000", "totalLiabilities": "1692132000", "otherCurrentAssets": "-1313221000", "totalCurrentAssets": "854870000", "currentLongTermDebt": "None", "longTermInvestments": "919828000", "shortTermInvestments": "622629000", "currentNetReceivables": "648485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2118212000", "currentAccountsPayable": "160679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20159000", "shortLongTermDebtTotal": "128529000", "totalShareholderEquity": "426080000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-523967000", "totalCurrentLiabilities": "1563603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "987128000", "cashAndShortTermInvestments": "42107000", "commonStockSharesOutstanding": "32468048", "intangibleAssetsExcludingGoodwill": "25602000", "cashAndCashEquivalentsAtCarryingValue": "42107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38317000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "175285000", "capitalExpenditures": "2154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1380000", "cashflowFromInvestment": "-183014000", "stockBasedCompensation": "522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 535824000, "cost_of_revenue": 401472000, "gross_profit": 134352000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52931000, "depreciation_amortisation": 5603000, "ebitda": 58534000, "interest_expense": 4622000, "interest_income": null, "other_non_operating": null, "pretax_income": 48309000, "tax_provision": 9992000, "effective_tax_rate": null, "net_income": 38317000, "net_income_continuing_ops": 38317000, "net_income_to_common": 38317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42107000, "short_term_investments": 622629000, "net_receivables": 648485000, "inventory": -403526000, "other_current_assets": null, "total_current_assets": 854870000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 25602000, "goodwill_and_intangibles": 91336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2118212000, "total_assets": 2118212000, "short_term_debt": 2395000, "accounts_payable": 160679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1563603000, "long_term_debt": 128529000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 987128000, "total_liabilities": 1692132000, "total_debt": 130924000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144813000, "total_equity": 426080000, "shares_outstanding": 32468048, "operating_cash_flow": 175285000, "stock_based_compensation": 522000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2154000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -183014000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1380000, "free_cash_flow": 177439000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52931000", "ebitda": "58534000", "netIncome": "38317000", "grossProfit": "134352000", "depreciation": "None", "totalRevenue": "535824000", "costOfRevenue": "401472000", "interestIncome": "None", "incomeBeforeTax": "48309000", "interestExpense": "4622000", "operatingIncome": "48309000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9992000", "reportedCurrency": "USD", "netInterestIncome": "-4622000", "nonInterestIncome": "None", "operatingExpenses": "86043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "401472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5603000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "38317000" }, "balance": { "goodwill": "65734000", "inventory": "-403526000", "commonStock": "168000", "currentDebt": "None", "investments": "None", "totalAssets": "2118212000", "longTermDebt": "128529000", "shortTermDebt": "2395000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "25602000", "reportedCurrency": "USD", "retainedEarnings": "-144813000", "totalLiabilities": "1692132000", "otherCurrentAssets": "-1313221000", "totalCurrentAssets": "854870000", "currentLongTermDebt": "None", "longTermInvestments": "919828000", "shortTermInvestments": "622629000", "currentNetReceivables": "648485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2118212000", "currentAccountsPayable": "160679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "20159000", "shortLongTermDebtTotal": "128529000", "totalShareholderEquity": "426080000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-523967000", "totalCurrentLiabilities": "1563603000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "987128000", "cashAndShortTermInvestments": "42107000", "commonStockSharesOutstanding": "32468048", "intangibleAssetsExcludingGoodwill": "25602000", "cashAndCashEquivalentsAtCarryingValue": "42107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38317000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "175285000", "capitalExpenditures": "2154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1380000", "cashflowFromInvestment": "-183014000", "stockBasedCompensation": "522000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5603000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 447888000, "cost_of_revenue": 399153000, "gross_profit": 48735000, "ebit": -89000000, "ebitda": -83015000, "pretax_income": -94532000, "tax_provision": -19890000, "net_income": -74642000, "net_income_to_common": -74642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15863750, "total_current_assets": 238150750, "total_assets": 487158250, "short_term_debt": null, "long_term_debt": 128448000, "total_debt": 128448000, "total_liabilities": 411352750, "total_equity": 75805500, "shares_outstanding": 34931396, "goodwill_and_intangibles": 84014000 }, "cash_flow": { "operating_cash_flow": 44709000, "capital_expenditure": 2072000, "free_cash_flow": 46781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170398, "ticker_id": 8241, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-89000000", "ebitda": "-83015000", "netIncome": "-74642000", "grossProfit": "48735000", "depreciation": "None", "totalRevenue": "447888000", "costOfRevenue": "399153000", "interestIncome": "None", "incomeBeforeTax": "-94532000", "interestExpense": "5532000", "operatingIncome": "-94532000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-19890000", "reportedCurrency": "USD", "netInterestIncome": "-5532000", "nonInterestIncome": "None", "operatingExpenses": "143267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "399153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5985000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-74642000" }, "balance": { "goodwill": "64051000", "inventory": "-466392000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "487158250", "longTermDebt": "128448000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "19963000", "reportedCurrency": "USD", "retainedEarnings": "-183130000", "totalLiabilities": "411352750", "otherCurrentAssets": "146624000", "totalCurrentAssets": "238150750", "currentLongTermDebt": "None", "longTermInvestments": "760049000", "shortTermInvestments": "58989250", "currentNetReceivables": "163297750", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23846000", "currentAccountsPayable": "41086500", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22629000", "shortLongTermDebtTotal": "32112000", "totalShareholderEquity": "75805500", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-41086500", "totalCurrentLiabilities": "41086500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41051250", "cashAndShortTermInvestments": "15863750", "commonStockSharesOutstanding": "34931396", "intangibleAssetsExcludingGoodwill": "19963000", "cashAndCashEquivalentsAtCarryingValue": "15863750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44709000", "capitalExpenditures": "2072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56301000", "cashflowFromInvestment": "-74934000", "stockBasedCompensation": "-25000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 447888000, "cost_of_revenue": 399153000, "gross_profit": 48735000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -89000000, "depreciation_amortisation": 5985000, "ebitda": -83015000, "interest_expense": 5532000, "interest_income": null, "other_non_operating": null, "pretax_income": -94532000, "tax_provision": -19890000, "effective_tax_rate": null, "net_income": -74642000, "net_income_continuing_ops": -74642000, "net_income_to_common": -74642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15863750, "short_term_investments": 58989250, "net_receivables": 163297750, "inventory": -466392000, "other_current_assets": null, "total_current_assets": 238150750, "net_ppe": null, "goodwill": 64051000, "intangible_assets": 19963000, "goodwill_and_intangibles": 84014000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 23846000, "total_assets": 487158250, "short_term_debt": null, "accounts_payable": 41086500, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 41086500, "long_term_debt": 128448000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41051250, "total_liabilities": 411352750, "total_debt": 128448000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -183130000, "total_equity": 75805500, "shares_outstanding": 34931396, "operating_cash_flow": 44709000, "stock_based_compensation": -25000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74934000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56301000, "free_cash_flow": 46781000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-89000000", "ebitda": "-83015000", "netIncome": "-74642000", "grossProfit": "48735000", "depreciation": "None", "totalRevenue": "447888000", "costOfRevenue": "399153000", "interestIncome": "None", "incomeBeforeTax": "-94532000", "interestExpense": "5532000", "operatingIncome": "-94532000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-19890000", "reportedCurrency": "USD", "netInterestIncome": "-5532000", "nonInterestIncome": "None", "operatingExpenses": "143267000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "399153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5985000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-74642000" }, "balance": { "goodwill": "64051000", "inventory": "-466392000", "commonStock": "42000", "currentDebt": "None", "investments": "None", "totalAssets": "487158250", "longTermDebt": "128448000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "19963000", "reportedCurrency": "USD", "retainedEarnings": "-183130000", "totalLiabilities": "411352750", "otherCurrentAssets": "146624000", "totalCurrentAssets": "238150750", "currentLongTermDebt": "None", "longTermInvestments": "760049000", "shortTermInvestments": "58989250", "currentNetReceivables": "163297750", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "23846000", "currentAccountsPayable": "41086500", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22629000", "shortLongTermDebtTotal": "32112000", "totalShareholderEquity": "75805500", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-41086500", "totalCurrentLiabilities": "41086500", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "41051250", "cashAndShortTermInvestments": "15863750", "commonStockSharesOutstanding": "34931396", "intangibleAssetsExcludingGoodwill": "19963000", "cashAndCashEquivalentsAtCarryingValue": "15863750", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-74642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44709000", "capitalExpenditures": "2072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56301000", "cashflowFromInvestment": "-74934000", "stockBasedCompensation": "-25000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2013-12-31", "period_type": "annual", "fiscal_year": 2013, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 218238000, "cost_of_revenue": null, "gross_profit": 218238000, "ebit": 16737000, "ebitda": -4309000, "pretax_income": 16737000, "tax_provision": 5858000, "net_income": 10879000, "net_income_to_common": 10879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77184000, "total_current_assets": 77184000, "total_assets": 934564000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 736283000, "total_equity": 198281000, "shares_outstanding": 37600087, "goodwill_and_intangibles": 72083000 }, "cash_flow": { "operating_cash_flow": 44709000, "capital_expenditure": 2072000, "free_cash_flow": 46781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170402, "ticker_id": 8241, "period_end_date": "2013-12-31", "period_type": "annual", "fiscal_year": 2013, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16737000", "ebitda": "-4309000", "netIncome": "10879000", "grossProfit": "218238000", "depreciation": "None", "totalRevenue": "218238000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "16737000", "interestExpense": "None", "operatingIncome": "21046000", "fiscalDateEnding": "2013-12-31", "incomeTaxExpense": "5858000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "197193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-21046000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "22557000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "934564000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2013-12-31", "intangibleAssets": "49526000", "reportedCurrency": "USD", "retainedEarnings": "-174981000", "totalLiabilities": "736283000", "otherCurrentAssets": "227121000", "totalCurrentAssets": "77184000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "857380000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11086000", "shortLongTermDebtTotal": "99794000", "totalShareholderEquity": "198281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "225072000", "totalCurrentLiabilities": "34927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "701356000", "cashAndShortTermInvestments": "77184000", "commonStockSharesOutstanding": "37600087", "intangibleAssetsExcludingGoodwill": "49526000", "cashAndCashEquivalentsAtCarryingValue": "77184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10879000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2013-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44709000", "capitalExpenditures": "2072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56301000", "cashflowFromInvestment": "-74934000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 218238000, "cost_of_revenue": null, "gross_profit": 218238000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16737000, "depreciation_amortisation": -21046000, "ebitda": -4309000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 16737000, "tax_provision": 5858000, "effective_tax_rate": null, "net_income": 10879000, "net_income_continuing_ops": null, "net_income_to_common": 10879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77184000, "short_term_investments": null, "net_receivables": 50296000, "inventory": null, "other_current_assets": null, "total_current_assets": 77184000, "net_ppe": null, "goodwill": 22557000, "intangible_assets": 49526000, "goodwill_and_intangibles": 72083000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 857380000, "total_assets": 934564000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34927000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 701356000, "total_liabilities": 736283000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -174981000, "total_equity": 198281000, "shares_outstanding": 37600087, "operating_cash_flow": 44709000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74934000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56301000, "free_cash_flow": 46781000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16737000", "ebitda": "-4309000", "netIncome": "10879000", "grossProfit": "218238000", "depreciation": "None", "totalRevenue": "218238000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "16737000", "interestExpense": "None", "operatingIncome": "21046000", "fiscalDateEnding": "2013-12-31", "incomeTaxExpense": "5858000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "197193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-21046000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "22557000", "inventory": "None", "commonStock": "312000", "currentDebt": "None", "investments": "None", "totalAssets": "934564000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2013-12-31", "intangibleAssets": "49526000", "reportedCurrency": "USD", "retainedEarnings": "-174981000", "totalLiabilities": "736283000", "otherCurrentAssets": "227121000", "totalCurrentAssets": "77184000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "50296000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "857380000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11086000", "shortLongTermDebtTotal": "99794000", "totalShareholderEquity": "198281000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "225072000", "totalCurrentLiabilities": "34927000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "701356000", "cashAndShortTermInvestments": "77184000", "commonStockSharesOutstanding": "37600087", "intangibleAssetsExcludingGoodwill": "49526000", "cashAndCashEquivalentsAtCarryingValue": "77184000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10879000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2013-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44709000", "capitalExpenditures": "2072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "56301000", "cashflowFromInvestment": "-74934000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2012-12-31", "period_type": "annual", "fiscal_year": 2012, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 98372000, "cost_of_revenue": null, "gross_profit": 98372000, "ebit": 1429000, "ebitda": 906000, "pretax_income": -3911000, "tax_provision": -2670000, "net_income": -1241000, "net_income_to_common": -1241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 37600087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170403, "ticker_id": 8241, "period_end_date": "2012-12-31", "period_type": "annual", "fiscal_year": 2012, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1429000", "ebitda": "906000", "netIncome": "-1241000", "grossProfit": "98372000", "depreciation": "None", "totalRevenue": "98372000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3911000", "interestExpense": "None", "operatingIncome": "523000", "fiscalDateEnding": "2012-12-31", "incomeTaxExpense": "-2670000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "97848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-523000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2012-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "37600087", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1241000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2012-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 98372000, "cost_of_revenue": null, "gross_profit": 98372000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1429000, "depreciation_amortisation": -523000, "ebitda": 906000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -3911000, "tax_provision": -2670000, "effective_tax_rate": null, "net_income": -1241000, "net_income_continuing_ops": null, "net_income_to_common": -1241000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 37600087, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1429000", "ebitda": "906000", "netIncome": "-1241000", "grossProfit": "98372000", "depreciation": "None", "totalRevenue": "98372000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "-3911000", "interestExpense": "None", "operatingIncome": "523000", "fiscalDateEnding": "2012-12-31", "incomeTaxExpense": "-2670000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "97848000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-523000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2012-12-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "37600087", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1241000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2012-12-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 395710000, "cost_of_revenue": 265223000, "gross_profit": 130487000, "ebit": 62076000, "ebitda": 69795000, "pretax_income": 62076000, "tax_provision": 12345000, "net_income": 49731000, "net_income_to_common": 49731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 255910000, "total_current_assets": 3281526000, "total_assets": 6547477000, "short_term_debt": 409418000, "long_term_debt": 76577000, "total_debt": 485995000, "total_liabilities": 5322594000, "total_equity": 1224883000, "shares_outstanding": 41871496, "goodwill_and_intangibles": 946632000 }, "cash_flow": { "operating_cash_flow": 116537000, "capital_expenditure": 1654000, "free_cash_flow": 118191000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170371, "ticker_id": 8241, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "69795000", "netIncome": "49731000", "grossProfit": "130487000", "depreciation": "None", "totalRevenue": "395710000", "costOfRevenue": "265223000", "interestIncome": "None", "incomeBeforeTax": "62076000", "interestExpense": "7719000", "operatingIncome": "62076000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12345000", "reportedCurrency": "USD", "netInterestIncome": "-7719000", "nonInterestIncome": "None", "operatingExpenses": "68411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "49731000" }, "balance": { "goodwill": "473316000", "inventory": "None", "commonStock": "484000", "currentDebt": "None", "investments": "None", "totalAssets": "6547477000", "longTermDebt": "76577000", "shortTermDebt": "409418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "473316000", "reportedCurrency": "USD", "retainedEarnings": "316879000", "totalLiabilities": "5322594000", "otherCurrentAssets": "None", "totalCurrentAssets": "3281526000", "currentLongTermDebt": "409418000", "longTermInvestments": "2684956000", "shortTermInvestments": "2195107000", "currentNetReceivables": "830509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "517454000", "currentAccountsPayable": "628149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485995000", "totalShareholderEquity": "1224883000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1037567000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3670807000", "cashAndShortTermInvestments": "255910000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "473316000", "cashAndCashEquivalentsAtCarryingValue": "255910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116537000", "capitalExpenditures": "1654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "362624000", "cashflowFromInvestment": "-361844000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 395710000, "cost_of_revenue": 265223000, "gross_profit": 130487000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62076000, "depreciation_amortisation": null, "ebitda": 69795000, "interest_expense": 7719000, "interest_income": null, "other_non_operating": null, "pretax_income": 62076000, "tax_provision": 12345000, "effective_tax_rate": null, "net_income": 49731000, "net_income_continuing_ops": 49731000, "net_income_to_common": 49731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 255910000, "short_term_investments": 2195107000, "net_receivables": 830509000, "inventory": null, "other_current_assets": null, "total_current_assets": 3281526000, "net_ppe": null, "goodwill": 473316000, "intangible_assets": 473316000, "goodwill_and_intangibles": 946632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 517454000, "total_assets": 6547477000, "short_term_debt": 409418000, "accounts_payable": 628149000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 76577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3670807000, "total_liabilities": 5322594000, "total_debt": 485995000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 316879000, "total_equity": 1224883000, "shares_outstanding": 41871496, "operating_cash_flow": 116537000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1654000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -361844000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 362624000, "free_cash_flow": 118191000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "69795000", "netIncome": "49731000", "grossProfit": "130487000", "depreciation": "None", "totalRevenue": "395710000", "costOfRevenue": "265223000", "interestIncome": "None", "incomeBeforeTax": "62076000", "interestExpense": "7719000", "operatingIncome": "62076000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12345000", "reportedCurrency": "USD", "netInterestIncome": "-7719000", "nonInterestIncome": "None", "operatingExpenses": "68411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265223000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "49731000" }, "balance": { "goodwill": "473316000", "inventory": "None", "commonStock": "484000", "currentDebt": "None", "investments": "None", "totalAssets": "6547477000", "longTermDebt": "76577000", "shortTermDebt": "409418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "473316000", "reportedCurrency": "USD", "retainedEarnings": "316879000", "totalLiabilities": "5322594000", "otherCurrentAssets": "None", "totalCurrentAssets": "3281526000", "currentLongTermDebt": "409418000", "longTermInvestments": "2684956000", "shortTermInvestments": "2195107000", "currentNetReceivables": "830509000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "517454000", "currentAccountsPayable": "628149000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "485995000", "totalShareholderEquity": "1224883000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1037567000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3670807000", "cashAndShortTermInvestments": "255910000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "473316000", "cashAndCashEquivalentsAtCarryingValue": "255910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "116537000", "capitalExpenditures": "1654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "362624000", "cashflowFromInvestment": "-361844000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 385727000, "cost_of_revenue": 269724000, "gross_profit": 116003000, "ebit": 56937000, "ebitda": 57409000, "pretax_income": 54647000, "tax_provision": 11417000, "net_income": 43230000, "net_income_to_common": 43230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168544000, "total_current_assets": 3485268000, "total_assets": 4791852000, "short_term_debt": null, "long_term_debt": 119980000, "total_debt": 119980000, "total_liabilities": 3782287000, "total_equity": 1009565000, "shares_outstanding": 41871496, "goodwill_and_intangibles": 224140000 }, "cash_flow": { "operating_cash_flow": 51768000, "capital_expenditure": 293000, "free_cash_flow": 52061000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170372, "ticker_id": 8241, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56937000", "ebitda": "57409000", "netIncome": "43230000", "grossProfit": "116003000", "depreciation": "None", "totalRevenue": "385727000", "costOfRevenue": "269724000", "interestIncome": "None", "incomeBeforeTax": "54647000", "interestExpense": "2290000", "operatingIncome": "54647000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11417000", "reportedCurrency": "USD", "netInterestIncome": "-2290000", "nonInterestIncome": "None", "operatingExpenses": "61356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269724000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "43230000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4791852000", "longTermDebt": "119980000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "158406000", "reportedCurrency": "USD", "retainedEarnings": "267148000", "totalLiabilities": "3782287000", "otherCurrentAssets": "269518000", "totalCurrentAssets": "3485268000", "currentLongTermDebt": "None", "longTermInvestments": "2231963000", "shortTermInvestments": "1383109000", "currentNetReceivables": "1664097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1306584000", "currentAccountsPayable": "394922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119980000", "totalShareholderEquity": "1009565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2493350000", "totalCurrentLiabilities": "3662307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119980000", "cashAndShortTermInvestments": "168544000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "158406000", "cashAndCashEquivalentsAtCarryingValue": "168544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43230000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51768000", "capitalExpenditures": "293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "411000", "cashflowFromInvestment": "-51330000", "stockBasedCompensation": "11960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3535000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 385727000, "cost_of_revenue": 269724000, "gross_profit": 116003000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56937000, "depreciation_amortisation": 472000, "ebitda": 57409000, "interest_expense": 2290000, "interest_income": null, "other_non_operating": null, "pretax_income": 54647000, "tax_provision": 11417000, "effective_tax_rate": null, "net_income": 43230000, "net_income_continuing_ops": 43230000, "net_income_to_common": 43230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168544000, "short_term_investments": 1383109000, "net_receivables": 1664097000, "inventory": null, "other_current_assets": null, "total_current_assets": 3485268000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 158406000, "goodwill_and_intangibles": 224140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1306584000, "total_assets": 4791852000, "short_term_debt": null, "accounts_payable": 394922000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3662307000, "long_term_debt": 119980000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119980000, "total_liabilities": 3782287000, "total_debt": 119980000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 267148000, "total_equity": 1009565000, "shares_outstanding": 41871496, "operating_cash_flow": 51768000, "stock_based_compensation": 11960000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 293000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 411000, "free_cash_flow": 52061000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56937000", "ebitda": "57409000", "netIncome": "43230000", "grossProfit": "116003000", "depreciation": "None", "totalRevenue": "385727000", "costOfRevenue": "269724000", "interestIncome": "None", "incomeBeforeTax": "54647000", "interestExpense": "2290000", "operatingIncome": "54647000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11417000", "reportedCurrency": "USD", "netInterestIncome": "-2290000", "nonInterestIncome": "None", "operatingExpenses": "61356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269724000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "472000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "43230000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4791852000", "longTermDebt": "119980000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "158406000", "reportedCurrency": "USD", "retainedEarnings": "267148000", "totalLiabilities": "3782287000", "otherCurrentAssets": "269518000", "totalCurrentAssets": "3485268000", "currentLongTermDebt": "None", "longTermInvestments": "2231963000", "shortTermInvestments": "1383109000", "currentNetReceivables": "1664097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1306584000", "currentAccountsPayable": "394922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119980000", "totalShareholderEquity": "1009565000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2493350000", "totalCurrentLiabilities": "3662307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119980000", "cashAndShortTermInvestments": "168544000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "158406000", "cashAndCashEquivalentsAtCarryingValue": "168544000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43230000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "51768000", "capitalExpenditures": "293000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "411000", "cashflowFromInvestment": "-51330000", "stockBasedCompensation": "11960000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3535000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 382181000, "cost_of_revenue": 263023000, "gross_profit": 119158000, "ebit": 62466000, "ebitda": 62921000, "pretax_income": 60547000, "tax_provision": 14646000, "net_income": 45901000, "net_income_to_common": 45901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160068000, "total_current_assets": 3300371000, "total_assets": 4594046000, "short_term_debt": 43000000, "long_term_debt": 76561000, "total_debt": 119561000, "total_liabilities": 3632623000, "total_equity": 961423000, "shares_outstanding": 41871496, "goodwill_and_intangibles": 233349000 }, "cash_flow": { "operating_cash_flow": 171368000, "capital_expenditure": 2460000, "free_cash_flow": 173828000, "dividends_paid": 232000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170374, "ticker_id": 8241, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62466000", "ebitda": "62921000", "netIncome": "45901000", "grossProfit": "119158000", "depreciation": "None", "totalRevenue": "382181000", "costOfRevenue": "263023000", "interestIncome": "None", "incomeBeforeTax": "60547000", "interestExpense": "1919000", "operatingIncome": "60547000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14646000", "reportedCurrency": "USD", "netInterestIncome": "-1919000", "nonInterestIncome": "None", "operatingExpenses": "58611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "455000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "45901000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4594046000", "longTermDebt": "76561000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "233349000", "reportedCurrency": "USD", "retainedEarnings": "223918000", "totalLiabilities": "3632623000", "otherCurrentAssets": "314551000", "totalCurrentAssets": "3300371000", "currentLongTermDebt": "43000000", "longTermInvestments": "2173712000", "shortTermInvestments": "1319198000", "currentNetReceivables": "1506554000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1293675000", "currentAccountsPayable": "391320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119561000", "totalShareholderEquity": "961423000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2236073000", "totalCurrentLiabilities": "3556062000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76561000", "cashAndShortTermInvestments": "160068000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "233349000", "cashAndCashEquivalentsAtCarryingValue": "160068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45901000", "profitLoss": "None", "dividendPayout": "232000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171368000", "capitalExpenditures": "2460000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-146267000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 382181000, "cost_of_revenue": 263023000, "gross_profit": 119158000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62466000, "depreciation_amortisation": 455000, "ebitda": 62921000, "interest_expense": 1919000, "interest_income": null, "other_non_operating": null, "pretax_income": 60547000, "tax_provision": 14646000, "effective_tax_rate": null, "net_income": 45901000, "net_income_continuing_ops": 45901000, "net_income_to_common": 45901000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160068000, "short_term_investments": 1319198000, "net_receivables": 1506554000, "inventory": null, "other_current_assets": null, "total_current_assets": 3300371000, "net_ppe": null, "goodwill": null, "intangible_assets": 233349000, "goodwill_and_intangibles": 233349000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1293675000, "total_assets": 4594046000, "short_term_debt": 43000000, "accounts_payable": 391320000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3556062000, "long_term_debt": 76561000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 76561000, "total_liabilities": 3632623000, "total_debt": 119561000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 223918000, "total_equity": 961423000, "shares_outstanding": 41871496, "operating_cash_flow": 171368000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2460000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146267000, "dividends_paid": 232000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 173828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62466000", "ebitda": "62921000", "netIncome": "45901000", "grossProfit": "119158000", "depreciation": "None", "totalRevenue": "382181000", "costOfRevenue": "263023000", "interestIncome": "None", "incomeBeforeTax": "60547000", "interestExpense": "1919000", "operatingIncome": "60547000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14646000", "reportedCurrency": "USD", "netInterestIncome": "-1919000", "nonInterestIncome": "None", "operatingExpenses": "58611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "263023000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "455000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "45901000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4594046000", "longTermDebt": "76561000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "233349000", "reportedCurrency": "USD", "retainedEarnings": "223918000", "totalLiabilities": "3632623000", "otherCurrentAssets": "314551000", "totalCurrentAssets": "3300371000", "currentLongTermDebt": "43000000", "longTermInvestments": "2173712000", "shortTermInvestments": "1319198000", "currentNetReceivables": "1506554000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1293675000", "currentAccountsPayable": "391320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119561000", "totalShareholderEquity": "961423000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2236073000", "totalCurrentLiabilities": "3556062000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "76561000", "cashAndShortTermInvestments": "160068000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "233349000", "cashAndCashEquivalentsAtCarryingValue": "160068000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45901000", "profitLoss": "None", "dividendPayout": "232000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "171368000", "capitalExpenditures": "2460000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-146267000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "232000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 320801000, "cost_of_revenue": 225898000, "gross_profit": 94903000, "ebit": 51671000, "ebitda": 52043000, "pretax_income": 49795000, "tax_provision": 10956000, "net_income": 38839000, "net_income_to_common": 38839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136617000, "total_current_assets": 2284522000, "total_assets": 4336392000, "short_term_debt": 43000000, "long_term_debt": 76553000, "total_debt": 119553000, "total_liabilities": 3436477000, "total_equity": 899915000, "shares_outstanding": 41871496, "goodwill_and_intangibles": 88795000 }, "cash_flow": { "operating_cash_flow": 88180000, "capital_expenditure": 3085000, "free_cash_flow": 91265000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170375, "ticker_id": 8241, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51671000", "ebitda": "52043000", "netIncome": "38839000", "grossProfit": "94903000", "depreciation": "None", "totalRevenue": "320801000", "costOfRevenue": "225898000", "interestIncome": "None", "incomeBeforeTax": "49795000", "interestExpense": "1876000", "operatingIncome": "49795000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10956000", "reportedCurrency": "USD", "netInterestIncome": "-1876000", "nonInterestIncome": "None", "operatingExpenses": "45108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "225898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "372000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "38839000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4336392000", "longTermDebt": "76553000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "88795000", "reportedCurrency": "USD", "retainedEarnings": "178017000", "totalLiabilities": "3436477000", "otherCurrentAssets": "-2767220000", "totalCurrentAssets": "2284522000", "currentLongTermDebt": "43000000", "longTermInvestments": "2025860000", "shortTermInvestments": "1186871000", "currentNetReceivables": "1443732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4336392000", "currentAccountsPayable": "401779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119553000", "totalShareholderEquity": "899915000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-444779000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3436477000", "cashAndShortTermInvestments": "136617000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "88795000", "cashAndCashEquivalentsAtCarryingValue": "136617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88180000", "capitalExpenditures": "3085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-68522000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 320801000, "cost_of_revenue": 225898000, "gross_profit": 94903000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51671000, "depreciation_amortisation": 372000, "ebitda": 52043000, "interest_expense": 1876000, "interest_income": null, "other_non_operating": null, "pretax_income": 49795000, "tax_provision": 10956000, "effective_tax_rate": null, "net_income": 38839000, "net_income_continuing_ops": 38839000, "net_income_to_common": 38839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136617000, "short_term_investments": 1186871000, "net_receivables": 1443732000, "inventory": null, "other_current_assets": null, "total_current_assets": 2284522000, "net_ppe": null, "goodwill": null, "intangible_assets": 88795000, "goodwill_and_intangibles": 88795000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4336392000, "total_assets": 4336392000, "short_term_debt": 43000000, "accounts_payable": 401779000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 76553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3436477000, "total_liabilities": 3436477000, "total_debt": 119553000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 178017000, "total_equity": 899915000, "shares_outstanding": 41871496, "operating_cash_flow": 88180000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3085000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68522000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 91265000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51671000", "ebitda": "52043000", "netIncome": "38839000", "grossProfit": "94903000", "depreciation": "None", "totalRevenue": "320801000", "costOfRevenue": "225898000", "interestIncome": "None", "incomeBeforeTax": "49795000", "interestExpense": "1876000", "operatingIncome": "49795000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "10956000", "reportedCurrency": "USD", "netInterestIncome": "-1876000", "nonInterestIncome": "None", "operatingExpenses": "45108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "225898000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "372000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "38839000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "405000", "currentDebt": "None", "investments": "None", "totalAssets": "4336392000", "longTermDebt": "76553000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "88795000", "reportedCurrency": "USD", "retainedEarnings": "178017000", "totalLiabilities": "3436477000", "otherCurrentAssets": "-2767220000", "totalCurrentAssets": "2284522000", "currentLongTermDebt": "43000000", "longTermInvestments": "2025860000", "shortTermInvestments": "1186871000", "currentNetReceivables": "1443732000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4336392000", "currentAccountsPayable": "401779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119553000", "totalShareholderEquity": "899915000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-444779000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3436477000", "cashAndShortTermInvestments": "136617000", "commonStockSharesOutstanding": "41871496", "intangibleAssetsExcludingGoodwill": "88795000", "cashAndCashEquivalentsAtCarryingValue": "136617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38839000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88180000", "capitalExpenditures": "3085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-68522000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 330515000, "cost_of_revenue": 231799000, "gross_profit": 98716000, "ebit": 53269000, "ebitda": 53606000, "pretax_income": 51435000, "tax_provision": 9377000, "net_income": 42058000, "net_income_to_common": 42058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112916000, "total_current_assets": 1927966000, "total_assets": 4030633000, "short_term_debt": 43000000, "long_term_debt": 76545000, "total_debt": 119545000, "total_liabilities": 3179912000, "total_equity": 850721000, "shares_outstanding": 41377460, "goodwill_and_intangibles": 87089000 }, "cash_flow": { "operating_cash_flow": 96760000, "capital_expenditure": 202000, "free_cash_flow": 96962000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170376, "ticker_id": 8241, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53269000", "ebitda": "53606000", "netIncome": "42058000", "grossProfit": "98716000", "depreciation": "None", "totalRevenue": "330515000", "costOfRevenue": "231799000", "interestIncome": "None", "incomeBeforeTax": "51435000", "interestExpense": "1834000", "operatingIncome": "51435000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9377000", "reportedCurrency": "USD", "netInterestIncome": "-1834000", "nonInterestIncome": "None", "operatingExpenses": "47281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "42058000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "404000", "currentDebt": "None", "investments": "None", "totalAssets": "4030633000", "longTermDebt": "76545000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "87089000", "reportedCurrency": "USD", "retainedEarnings": "139178000", "totalLiabilities": "3179912000", "otherCurrentAssets": "-2561976000", "totalCurrentAssets": "1927966000", "currentLongTermDebt": "43000000", "longTermInvestments": "1939732000", "shortTermInvestments": "1128548000", "currentNetReceivables": "1320512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4030633000", "currentAccountsPayable": "321237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119545000", "totalShareholderEquity": "850721000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-364237000", "totalCurrentLiabilities": "477985000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3179912000", "cashAndShortTermInvestments": "112916000", "commonStockSharesOutstanding": "41377460", "intangibleAssetsExcludingGoodwill": "87089000", "cashAndCashEquivalentsAtCarryingValue": "112916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42058000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96760000", "capitalExpenditures": "202000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-100779000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 330515000, "cost_of_revenue": 231799000, "gross_profit": 98716000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53269000, "depreciation_amortisation": 337000, "ebitda": 53606000, "interest_expense": 1834000, "interest_income": null, "other_non_operating": null, "pretax_income": 51435000, "tax_provision": 9377000, "effective_tax_rate": null, "net_income": 42058000, "net_income_continuing_ops": 42058000, "net_income_to_common": 42058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112916000, "short_term_investments": 1128548000, "net_receivables": 1320512000, "inventory": null, "other_current_assets": null, "total_current_assets": 1927966000, "net_ppe": null, "goodwill": null, "intangible_assets": 87089000, "goodwill_and_intangibles": 87089000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4030633000, "total_assets": 4030633000, "short_term_debt": 43000000, "accounts_payable": 321237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 477985000, "long_term_debt": 76545000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3179912000, "total_liabilities": 3179912000, "total_debt": 119545000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 139178000, "total_equity": 850721000, "shares_outstanding": 41377460, "operating_cash_flow": 96760000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 202000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100779000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 96962000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53269000", "ebitda": "53606000", "netIncome": "42058000", "grossProfit": "98716000", "depreciation": "None", "totalRevenue": "330515000", "costOfRevenue": "231799000", "interestIncome": "None", "incomeBeforeTax": "51435000", "interestExpense": "1834000", "operatingIncome": "51435000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9377000", "reportedCurrency": "USD", "netInterestIncome": "-1834000", "nonInterestIncome": "None", "operatingExpenses": "47281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231799000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "337000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "42058000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "404000", "currentDebt": "None", "investments": "None", "totalAssets": "4030633000", "longTermDebt": "76545000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "87089000", "reportedCurrency": "USD", "retainedEarnings": "139178000", "totalLiabilities": "3179912000", "otherCurrentAssets": "-2561976000", "totalCurrentAssets": "1927966000", "currentLongTermDebt": "43000000", "longTermInvestments": "1939732000", "shortTermInvestments": "1128548000", "currentNetReceivables": "1320512000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4030633000", "currentAccountsPayable": "321237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119545000", "totalShareholderEquity": "850721000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-364237000", "totalCurrentLiabilities": "477985000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3179912000", "cashAndShortTermInvestments": "112916000", "commonStockSharesOutstanding": "41377460", "intangibleAssetsExcludingGoodwill": "87089000", "cashAndCashEquivalentsAtCarryingValue": "112916000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42058000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96760000", "capitalExpenditures": "202000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-100779000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 304474000, "cost_of_revenue": 241022000, "gross_profit": 63452000, "ebit": 20645000, "ebitda": 21553000, "pretax_income": 18554000, "tax_provision": 4148000, "net_income": 14406000, "net_income_to_common": 14406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 121603000, "total_current_assets": 2558630000, "total_assets": 3729478000, "short_term_debt": 43000000, "long_term_debt": 76536000, "total_debt": 119536000, "total_liabilities": 2935479000, "total_equity": 793999000, "shares_outstanding": 41622397, "goodwill_and_intangibles": 87348000 }, "cash_flow": { "operating_cash_flow": 21899000, "capital_expenditure": 1076000, "free_cash_flow": 22975000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170377, "ticker_id": 8241, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20645000", "ebitda": "21553000", "netIncome": "14406000", "grossProfit": "63452000", "depreciation": "None", "totalRevenue": "304474000", "costOfRevenue": "241022000", "interestIncome": "None", "incomeBeforeTax": "18554000", "interestExpense": "2091000", "operatingIncome": "18554000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4148000", "reportedCurrency": "USD", "netInterestIncome": "-2091000", "nonInterestIncome": "None", "operatingExpenses": "44898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "908000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14406000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3729478000", "longTermDebt": "76536000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "21614000", "reportedCurrency": "USD", "retainedEarnings": "97120000", "totalLiabilities": "2935479000", "otherCurrentAssets": "203901000", "totalCurrentAssets": "2558630000", "currentLongTermDebt": "43000000", "longTermInvestments": "1811148000", "shortTermInvestments": "1053609000", "currentNetReceivables": "1179517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170848000", "currentAccountsPayable": "253276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119536000", "totalShareholderEquity": "793999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102665000", "totalCurrentLiabilities": "398941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2536538000", "cashAndShortTermInvestments": "121603000", "commonStockSharesOutstanding": "41622397", "intangibleAssetsExcludingGoodwill": "21614000", "cashAndCashEquivalentsAtCarryingValue": "121603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21899000", "capitalExpenditures": "1076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000", "cashflowFromInvestment": "-15731000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 304474000, "cost_of_revenue": 241022000, "gross_profit": 63452000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20645000, "depreciation_amortisation": 908000, "ebitda": 21553000, "interest_expense": 2091000, "interest_income": null, "other_non_operating": null, "pretax_income": 18554000, "tax_provision": 4148000, "effective_tax_rate": null, "net_income": 14406000, "net_income_continuing_ops": 14406000, "net_income_to_common": 14406000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 121603000, "short_term_investments": 1053609000, "net_receivables": 1179517000, "inventory": null, "other_current_assets": null, "total_current_assets": 2558630000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 21614000, "goodwill_and_intangibles": 87348000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1170848000, "total_assets": 3729478000, "short_term_debt": 43000000, "accounts_payable": 253276000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 398941000, "long_term_debt": 76536000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2536538000, "total_liabilities": 2935479000, "total_debt": 119536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 97120000, "total_equity": 793999000, "shares_outstanding": 41622397, "operating_cash_flow": 21899000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1076000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15731000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1000, "free_cash_flow": 22975000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20645000", "ebitda": "21553000", "netIncome": "14406000", "grossProfit": "63452000", "depreciation": "None", "totalRevenue": "304474000", "costOfRevenue": "241022000", "interestIncome": "None", "incomeBeforeTax": "18554000", "interestExpense": "2091000", "operatingIncome": "18554000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4148000", "reportedCurrency": "USD", "netInterestIncome": "-2091000", "nonInterestIncome": "None", "operatingExpenses": "44898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241022000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "908000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14406000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3729478000", "longTermDebt": "76536000", "shortTermDebt": "43000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "21614000", "reportedCurrency": "USD", "retainedEarnings": "97120000", "totalLiabilities": "2935479000", "otherCurrentAssets": "203901000", "totalCurrentAssets": "2558630000", "currentLongTermDebt": "43000000", "longTermInvestments": "1811148000", "shortTermInvestments": "1053609000", "currentNetReceivables": "1179517000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1170848000", "currentAccountsPayable": "253276000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119536000", "totalShareholderEquity": "793999000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "102665000", "totalCurrentLiabilities": "398941000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2536538000", "cashAndShortTermInvestments": "121603000", "commonStockSharesOutstanding": "41622397", "intangibleAssetsExcludingGoodwill": "21614000", "cashAndCashEquivalentsAtCarryingValue": "121603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14406000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21899000", "capitalExpenditures": "1076000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000", "cashflowFromInvestment": "-15731000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 302032000, "cost_of_revenue": 207886000, "gross_profit": 94146000, "ebit": 49082000, "ebitda": 49433000, "pretax_income": 46853000, "tax_provision": 10185000, "net_income": 36668000, "net_income_to_common": 36668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105573000, "total_current_assets": 2374576000, "total_assets": 3598863000, "short_term_debt": null, "long_term_debt": 118956000, "total_debt": 118956000, "total_liabilities": 2801356000, "total_equity": 797507000, "shares_outstanding": 41428557, "goodwill_and_intangibles": 87607000 }, "cash_flow": { "operating_cash_flow": 167996000, "capital_expenditure": 379000, "free_cash_flow": 168375000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170379, "ticker_id": 8241, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49082000", "ebitda": "49433000", "netIncome": "36668000", "grossProfit": "94146000", "depreciation": "None", "totalRevenue": "302032000", "costOfRevenue": "207886000", "interestIncome": "None", "incomeBeforeTax": "46853000", "interestExpense": "2229000", "operatingIncome": "46853000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10185000", "reportedCurrency": "USD", "netInterestIncome": "-2229000", "nonInterestIncome": "None", "operatingExpenses": "47293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "351000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "36668000" }, "balance": { "goodwill": "None", "inventory": "-684890000", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3598863000", "longTermDebt": "118956000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "87607000", "reportedCurrency": "USD", "retainedEarnings": "82714000", "totalLiabilities": "2801356000", "otherCurrentAssets": "282745000", "totalCurrentAssets": "2374576000", "currentLongTermDebt": "None", "longTermInvestments": "1830009000", "shortTermInvestments": "972357000", "currentNetReceivables": "1013901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1224287000", "currentAccountsPayable": "273968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118956000", "totalShareholderEquity": "797507000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1715980000", "totalCurrentLiabilities": "2682400000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1850569000", "cashAndShortTermInvestments": "105573000", "commonStockSharesOutstanding": "41428557", "intangibleAssetsExcludingGoodwill": "87607000", "cashAndCashEquivalentsAtCarryingValue": "105573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167996000", "capitalExpenditures": "379000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5232000", "cashflowFromInvestment": "-130139000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 302032000, "cost_of_revenue": 207886000, "gross_profit": 94146000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49082000, "depreciation_amortisation": 351000, "ebitda": 49433000, "interest_expense": 2229000, "interest_income": null, "other_non_operating": null, "pretax_income": 46853000, "tax_provision": 10185000, "effective_tax_rate": null, "net_income": 36668000, "net_income_continuing_ops": 36668000, "net_income_to_common": 36668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105573000, "short_term_investments": 972357000, "net_receivables": 1013901000, "inventory": -684890000, "other_current_assets": null, "total_current_assets": 2374576000, "net_ppe": null, "goodwill": null, "intangible_assets": 87607000, "goodwill_and_intangibles": 87607000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1224287000, "total_assets": 3598863000, "short_term_debt": null, "accounts_payable": 273968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2682400000, "long_term_debt": 118956000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1850569000, "total_liabilities": 2801356000, "total_debt": 118956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 82714000, "total_equity": 797507000, "shares_outstanding": 41428557, "operating_cash_flow": 167996000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 379000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130139000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5232000, "free_cash_flow": 168375000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49082000", "ebitda": "49433000", "netIncome": "36668000", "grossProfit": "94146000", "depreciation": "None", "totalRevenue": "302032000", "costOfRevenue": "207886000", "interestIncome": "None", "incomeBeforeTax": "46853000", "interestExpense": "2229000", "operatingIncome": "46853000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10185000", "reportedCurrency": "USD", "netInterestIncome": "-2229000", "nonInterestIncome": "None", "operatingExpenses": "47293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207886000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "351000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "36668000" }, "balance": { "goodwill": "None", "inventory": "-684890000", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3598863000", "longTermDebt": "118956000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "87607000", "reportedCurrency": "USD", "retainedEarnings": "82714000", "totalLiabilities": "2801356000", "otherCurrentAssets": "282745000", "totalCurrentAssets": "2374576000", "currentLongTermDebt": "None", "longTermInvestments": "1830009000", "shortTermInvestments": "972357000", "currentNetReceivables": "1013901000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1224287000", "currentAccountsPayable": "273968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118956000", "totalShareholderEquity": "797507000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1715980000", "totalCurrentLiabilities": "2682400000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1850569000", "cashAndShortTermInvestments": "105573000", "commonStockSharesOutstanding": "41428557", "intangibleAssetsExcludingGoodwill": "87607000", "cashAndCashEquivalentsAtCarryingValue": "105573000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36668000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167996000", "capitalExpenditures": "379000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5232000", "cashflowFromInvestment": "-130139000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 277300000, "cost_of_revenue": 194985000, "gross_profit": 82315000, "ebit": 42804000, "ebitda": 43164000, "pretax_income": 40355000, "tax_provision": 9385000, "net_income": 30970000, "net_income_to_common": 30970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72989000, "total_current_assets": 485600000, "total_assets": 3435494000, "short_term_debt": null, "long_term_debt": 118936000, "total_debt": 118936000, "total_liabilities": 2711874000, "total_equity": 723620000, "shares_outstanding": 41168082, "goodwill_and_intangibles": -28631000 }, "cash_flow": { "operating_cash_flow": 20955000, "capital_expenditure": 2509000, "free_cash_flow": 23464000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170380, "ticker_id": 8241, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42804000", "ebitda": "43164000", "netIncome": "30970000", "grossProfit": "82315000", "depreciation": "None", "totalRevenue": "277300000", "costOfRevenue": "194985000", "interestIncome": "None", "incomeBeforeTax": "40355000", "interestExpense": "2449000", "operatingIncome": "40355000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9385000", "reportedCurrency": "USD", "netInterestIncome": "-2449000", "nonInterestIncome": "None", "operatingExpenses": "41960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "30970000" }, "balance": { "goodwill": "-116499000", "inventory": "-450322000", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3435494000", "longTermDebt": "118936000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "87868000", "reportedCurrency": "USD", "retainedEarnings": "46046000", "totalLiabilities": "2711874000", "otherCurrentAssets": "-1521069000", "totalCurrentAssets": "485600000", "currentLongTermDebt": "None", "longTermInvestments": "1670002000", "shortTermInvestments": "888510000", "currentNetReceivables": "1045170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3435494000", "currentAccountsPayable": "267434000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118936000", "totalShareholderEquity": "723620000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-267434000", "totalCurrentLiabilities": "985307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1764299000", "cashAndShortTermInvestments": "72989000", "commonStockSharesOutstanding": "41168082", "intangibleAssetsExcludingGoodwill": "87868000", "cashAndCashEquivalentsAtCarryingValue": "72989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30970000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20955000", "capitalExpenditures": "2509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000", "cashflowFromInvestment": "-27958000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 277300000, "cost_of_revenue": 194985000, "gross_profit": 82315000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42804000, "depreciation_amortisation": 360000, "ebitda": 43164000, "interest_expense": 2449000, "interest_income": null, "other_non_operating": null, "pretax_income": 40355000, "tax_provision": 9385000, "effective_tax_rate": null, "net_income": 30970000, "net_income_continuing_ops": 30970000, "net_income_to_common": 30970000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72989000, "short_term_investments": 888510000, "net_receivables": 1045170000, "inventory": -450322000, "other_current_assets": null, "total_current_assets": 485600000, "net_ppe": null, "goodwill": -116499000, "intangible_assets": 87868000, "goodwill_and_intangibles": -28631000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3435494000, "total_assets": 3435494000, "short_term_debt": null, "accounts_payable": 267434000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 985307000, "long_term_debt": 118936000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1764299000, "total_liabilities": 2711874000, "total_debt": 118936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 46046000, "total_equity": 723620000, "shares_outstanding": 41168082, "operating_cash_flow": 20955000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2509000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1000, "free_cash_flow": 23464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42804000", "ebitda": "43164000", "netIncome": "30970000", "grossProfit": "82315000", "depreciation": "None", "totalRevenue": "277300000", "costOfRevenue": "194985000", "interestIncome": "None", "incomeBeforeTax": "40355000", "interestExpense": "2449000", "operatingIncome": "40355000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "9385000", "reportedCurrency": "USD", "netInterestIncome": "-2449000", "nonInterestIncome": "None", "operatingExpenses": "41960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "30970000" }, "balance": { "goodwill": "-116499000", "inventory": "-450322000", "commonStock": "401000", "currentDebt": "None", "investments": "None", "totalAssets": "3435494000", "longTermDebt": "118936000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "87868000", "reportedCurrency": "USD", "retainedEarnings": "46046000", "totalLiabilities": "2711874000", "otherCurrentAssets": "-1521069000", "totalCurrentAssets": "485600000", "currentLongTermDebt": "None", "longTermInvestments": "1670002000", "shortTermInvestments": "888510000", "currentNetReceivables": "1045170000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3435494000", "currentAccountsPayable": "267434000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118936000", "totalShareholderEquity": "723620000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-267434000", "totalCurrentLiabilities": "985307000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1764299000", "cashAndShortTermInvestments": "72989000", "commonStockSharesOutstanding": "41168082", "intangibleAssetsExcludingGoodwill": "87868000", "cashAndCashEquivalentsAtCarryingValue": "72989000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30970000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "20955000", "capitalExpenditures": "2509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1000", "cashflowFromInvestment": "-27958000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 263870000, "cost_of_revenue": 175891000, "gross_profit": 87979000, "ebit": 49704000, "ebitda": 50092000, "pretax_income": 46977000, "tax_provision": 10193000, "net_income": 36784000, "net_income_to_common": 36784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 85059000, "total_current_assets": 388679000, "total_assets": 3187057000, "short_term_debt": 50000000, "long_term_debt": 118916000, "total_debt": 168916000, "total_liabilities": 2494785000, "total_equity": 692272000, "shares_outstanding": 41085136, "goodwill_and_intangibles": 258568000 }, "cash_flow": { "operating_cash_flow": 94265000, "capital_expenditure": 260000, "free_cash_flow": 94525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170381, "ticker_id": 8241, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49704000", "ebitda": "50092000", "netIncome": "36784000", "grossProfit": "87979000", "depreciation": "None", "totalRevenue": "263870000", "costOfRevenue": "175891000", "interestIncome": "None", "incomeBeforeTax": "46977000", "interestExpense": "2727000", "operatingIncome": "46977000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10193000", "reportedCurrency": "USD", "netInterestIncome": "-2727000", "nonInterestIncome": "None", "operatingExpenses": "41002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "36784000" }, "balance": { "goodwill": "65734000", "inventory": "-358469000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "3187057000", "longTermDebt": "118916000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "192834000", "reportedCurrency": "USD", "retainedEarnings": "15076000", "totalLiabilities": "2494785000", "otherCurrentAssets": "-1818273000", "totalCurrentAssets": "388679000", "currentLongTermDebt": "None", "longTermInvestments": "1626852000", "shortTermInvestments": "847761000", "currentNetReceivables": "885453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3187057000", "currentAccountsPayable": "247203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118916000", "totalShareholderEquity": "692272000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-247203000", "totalCurrentLiabilities": "336067000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2494785000", "cashAndShortTermInvestments": "85059000", "commonStockSharesOutstanding": "41085136", "intangibleAssetsExcludingGoodwill": "192834000", "cashAndCashEquivalentsAtCarryingValue": "85059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94265000", "capitalExpenditures": "260000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9466000", "cashflowFromInvestment": "-69866000", "stockBasedCompensation": "2325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 263870000, "cost_of_revenue": 175891000, "gross_profit": 87979000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49704000, "depreciation_amortisation": 388000, "ebitda": 50092000, "interest_expense": 2727000, "interest_income": null, "other_non_operating": null, "pretax_income": 46977000, "tax_provision": 10193000, "effective_tax_rate": null, "net_income": 36784000, "net_income_continuing_ops": 36784000, "net_income_to_common": 36784000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 85059000, "short_term_investments": 847761000, "net_receivables": 885453000, "inventory": -358469000, "other_current_assets": null, "total_current_assets": 388679000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 192834000, "goodwill_and_intangibles": 258568000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3187057000, "total_assets": 3187057000, "short_term_debt": 50000000, "accounts_payable": 247203000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336067000, "long_term_debt": 118916000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2494785000, "total_liabilities": 2494785000, "total_debt": 168916000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15076000, "total_equity": 692272000, "shares_outstanding": 41085136, "operating_cash_flow": 94265000, "stock_based_compensation": 2325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 260000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69866000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -9466000, "free_cash_flow": 94525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49704000", "ebitda": "50092000", "netIncome": "36784000", "grossProfit": "87979000", "depreciation": "None", "totalRevenue": "263870000", "costOfRevenue": "175891000", "interestIncome": "None", "incomeBeforeTax": "46977000", "interestExpense": "2727000", "operatingIncome": "46977000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10193000", "reportedCurrency": "USD", "netInterestIncome": "-2727000", "nonInterestIncome": "None", "operatingExpenses": "41002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "175891000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "388000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "36784000" }, "balance": { "goodwill": "65734000", "inventory": "-358469000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "3187057000", "longTermDebt": "118916000", "shortTermDebt": "50000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "192834000", "reportedCurrency": "USD", "retainedEarnings": "15076000", "totalLiabilities": "2494785000", "otherCurrentAssets": "-1818273000", "totalCurrentAssets": "388679000", "currentLongTermDebt": "None", "longTermInvestments": "1626852000", "shortTermInvestments": "847761000", "currentNetReceivables": "885453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3187057000", "currentAccountsPayable": "247203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "118916000", "totalShareholderEquity": "692272000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-247203000", "totalCurrentLiabilities": "336067000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2494785000", "cashAndShortTermInvestments": "85059000", "commonStockSharesOutstanding": "41085136", "intangibleAssetsExcludingGoodwill": "192834000", "cashAndCashEquivalentsAtCarryingValue": "85059000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36784000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "94265000", "capitalExpenditures": "260000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-9466000", "cashflowFromInvestment": "-69866000", "stockBasedCompensation": "2325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "388000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 246295000, "cost_of_revenue": null, "gross_profit": 246295000, "ebit": 244530000, "ebitda": null, "pretax_income": 37569000, "tax_provision": 8304000, "net_income": 29265000, "net_income_to_common": 29265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100336000, "total_current_assets": 555359000, "total_assets": 2176542000, "short_term_debt": null, "long_term_debt": 128690000, "total_debt": 128690000, "total_liabilities": 1509949000, "total_equity": 666593000, "shares_outstanding": 39582352, "goodwill_and_intangibles": 88435000 }, "cash_flow": { "operating_cash_flow": 119648000, "capital_expenditure": 0, "free_cash_flow": 119648000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170382, "ticker_id": 8241, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "29265000", "grossProfit": "246295000", "depreciation": "None", "totalRevenue": "246295000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "37569000", "interestExpense": "2774000", "operatingIncome": "244530000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8304000", "reportedCurrency": "USD", "netInterestIncome": "-2774000", "nonInterestIncome": "None", "operatingExpenses": "1765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "29265000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "2176542000", "longTermDebt": "128690000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22701000", "reportedCurrency": "USD", "retainedEarnings": "-21708000", "totalLiabilities": "1509949000", "otherCurrentAssets": "555359000", "totalCurrentAssets": "555359000", "currentLongTermDebt": "None", "longTermInvestments": "1449112000", "shortTermInvestments": "270226000", "currentNetReceivables": "775569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1621183000", "currentAccountsPayable": "201036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128690000", "totalShareholderEquity": "666593000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "667287000", "totalCurrentLiabilities": "868323000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "641626000", "cashAndShortTermInvestments": "100336000", "commonStockSharesOutstanding": "39582352", "intangibleAssetsExcludingGoodwill": "22701000", "cashAndCashEquivalentsAtCarryingValue": "100336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119648000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63398000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 246295000, "cost_of_revenue": null, "gross_profit": 246295000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 244530000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 2774000, "interest_income": null, "other_non_operating": null, "pretax_income": 37569000, "tax_provision": 8304000, "effective_tax_rate": null, "net_income": 29265000, "net_income_continuing_ops": 29265000, "net_income_to_common": 29265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100336000, "short_term_investments": 270226000, "net_receivables": 775569000, "inventory": null, "other_current_assets": null, "total_current_assets": 555359000, "net_ppe": null, "goodwill": 65734000, "intangible_assets": 22701000, "goodwill_and_intangibles": 88435000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1621183000, "total_assets": 2176542000, "short_term_debt": null, "accounts_payable": 201036000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 868323000, "long_term_debt": 128690000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 641626000, "total_liabilities": 1509949000, "total_debt": 128690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -21708000, "total_equity": 666593000, "shares_outstanding": 39582352, "operating_cash_flow": 119648000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 63398000, "free_cash_flow": 119648000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "29265000", "grossProfit": "246295000", "depreciation": "None", "totalRevenue": "246295000", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "37569000", "interestExpense": "2774000", "operatingIncome": "244530000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8304000", "reportedCurrency": "USD", "netInterestIncome": "-2774000", "nonInterestIncome": "None", "operatingExpenses": "1765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "29265000" }, "balance": { "goodwill": "65734000", "inventory": "None", "commonStock": "399000", "currentDebt": "None", "investments": "None", "totalAssets": "2176542000", "longTermDebt": "128690000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22701000", "reportedCurrency": "USD", "retainedEarnings": "-21708000", "totalLiabilities": "1509949000", "otherCurrentAssets": "555359000", "totalCurrentAssets": "555359000", "currentLongTermDebt": "None", "longTermInvestments": "1449112000", "shortTermInvestments": "270226000", "currentNetReceivables": "775569000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1621183000", "currentAccountsPayable": "201036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128690000", "totalShareholderEquity": "666593000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "667287000", "totalCurrentLiabilities": "868323000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "641626000", "cashAndShortTermInvestments": "100336000", "commonStockSharesOutstanding": "39582352", "intangibleAssetsExcludingGoodwill": "22701000", "cashAndCashEquivalentsAtCarryingValue": "100336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29265000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119648000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "63398000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 239227000, "cost_of_revenue": 172607000, "gross_profit": 66620000, "ebit": 30427000, "ebitda": 30890000, "pretax_income": 27795000, "tax_provision": 6084000, "net_income": 21711000, "net_income_to_common": 21711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53730000, "total_current_assets": 1950258000, "total_assets": 2850695000, "short_term_debt": null, "long_term_debt": 128670000, "total_debt": 128670000, "total_liabilities": 2315298000, "total_equity": 535397000, "shares_outstanding": 38403843, "goodwill_and_intangibles": -10447000 }, "cash_flow": { "operating_cash_flow": 110687000, "capital_expenditure": 1198000, "free_cash_flow": 111885000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170384, "ticker_id": 8241, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30427000", "ebitda": "30890000", "netIncome": "21711000", "grossProfit": "66620000", "depreciation": "None", "totalRevenue": "239227000", "costOfRevenue": "172607000", "interestIncome": "None", "incomeBeforeTax": "27795000", "interestExpense": "2632000", "operatingIncome": "27795000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6084000", "reportedCurrency": "USD", "netInterestIncome": "-2632000", "nonInterestIncome": "None", "operatingExpenses": "38825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "463000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "21711000" }, "balance": { "goodwill": "-99255000", "inventory": "-568895000", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "2850695000", "longTermDebt": "128670000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "88808000", "reportedCurrency": "USD", "retainedEarnings": "-50974000", "totalLiabilities": "2315298000", "otherCurrentAssets": "-1950258000", "totalCurrentAssets": "1950258000", "currentLongTermDebt": "None", "longTermInvestments": "1220737000", "shortTermInvestments": "1068913000", "currentNetReceivables": "827615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1309545000", "currentAccountsPayable": "226239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128670000", "totalShareholderEquity": "535397000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226239000", "totalCurrentLiabilities": "226239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "170374000", "cashAndShortTermInvestments": "53730000", "commonStockSharesOutstanding": "38403843", "intangibleAssetsExcludingGoodwill": "88808000", "cashAndCashEquivalentsAtCarryingValue": "53730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110687000", "capitalExpenditures": "1198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1094000", "cashflowFromInvestment": "-110374000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 239227000, "cost_of_revenue": 172607000, "gross_profit": 66620000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30427000, "depreciation_amortisation": 463000, "ebitda": 30890000, "interest_expense": 2632000, "interest_income": null, "other_non_operating": null, "pretax_income": 27795000, "tax_provision": 6084000, "effective_tax_rate": null, "net_income": 21711000, "net_income_continuing_ops": 21711000, "net_income_to_common": 21711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53730000, "short_term_investments": 1068913000, "net_receivables": 827615000, "inventory": -568895000, "other_current_assets": null, "total_current_assets": 1950258000, "net_ppe": null, "goodwill": -99255000, "intangible_assets": 88808000, "goodwill_and_intangibles": -10447000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1309545000, "total_assets": 2850695000, "short_term_debt": null, "accounts_payable": 226239000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 226239000, "long_term_debt": 128670000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 170374000, "total_liabilities": 2315298000, "total_debt": 128670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -50974000, "total_equity": 535397000, "shares_outstanding": 38403843, "operating_cash_flow": 110687000, "stock_based_compensation": 2300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1094000, "free_cash_flow": 111885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30427000", "ebitda": "30890000", "netIncome": "21711000", "grossProfit": "66620000", "depreciation": "None", "totalRevenue": "239227000", "costOfRevenue": "172607000", "interestIncome": "None", "incomeBeforeTax": "27795000", "interestExpense": "2632000", "operatingIncome": "27795000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6084000", "reportedCurrency": "USD", "netInterestIncome": "-2632000", "nonInterestIncome": "None", "operatingExpenses": "38825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "463000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "21711000" }, "balance": { "goodwill": "-99255000", "inventory": "-568895000", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "2850695000", "longTermDebt": "128670000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "88808000", "reportedCurrency": "USD", "retainedEarnings": "-50974000", "totalLiabilities": "2315298000", "otherCurrentAssets": "-1950258000", "totalCurrentAssets": "1950258000", "currentLongTermDebt": "None", "longTermInvestments": "1220737000", "shortTermInvestments": "1068913000", "currentNetReceivables": "827615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1309545000", "currentAccountsPayable": "226239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128670000", "totalShareholderEquity": "535397000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-226239000", "totalCurrentLiabilities": "226239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "170374000", "cashAndShortTermInvestments": "53730000", "commonStockSharesOutstanding": "38403843", "intangibleAssetsExcludingGoodwill": "88808000", "cashAndCashEquivalentsAtCarryingValue": "53730000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "110687000", "capitalExpenditures": "1198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1094000", "cashflowFromInvestment": "-110374000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "463000", "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": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "income_statement": { "revenue": 212625000, "cost_of_revenue": 147541000, "gross_profit": 65084000, "ebit": 27482000, "ebitda": 27968000, "pretax_income": 25016000, "tax_provision": 5564000, "net_income": 19452000, "net_income_to_common": 19452000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67506000, "total_current_assets": 1101342000, "total_assets": 2807172000, "short_term_debt": null, "long_term_debt": 128650000, "total_debt": 128650000, "total_liabilities": 2284494000, "total_equity": 522678000, "shares_outstanding": 38143585, "goodwill_and_intangibles": -4183000 }, "cash_flow": { "operating_cash_flow": 1270000, "capital_expenditure": 634000, "free_cash_flow": 1904000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 170385, "ticker_id": 8241, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:28:28.011019+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27482000", "ebitda": "27968000", "netIncome": "19452000", "grossProfit": "65084000", "depreciation": "None", "totalRevenue": "212625000", "costOfRevenue": "147541000", "interestIncome": "None", "incomeBeforeTax": "25016000", "interestExpense": "2466000", "operatingIncome": "25016000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5564000", "reportedCurrency": "USD", "netInterestIncome": "-2466000", "nonInterestIncome": "None", "operatingExpenses": "40068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "19452000" }, "balance": { "goodwill": "-93364000", "inventory": "-1366164000", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "2807172000", "longTermDebt": "128650000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "89181000", "reportedCurrency": "USD", "retainedEarnings": "-72685000", "totalLiabilities": "2284494000", "otherCurrentAssets": "-1874934000", "totalCurrentAssets": "1101342000", "currentLongTermDebt": "None", "longTermInvestments": "1133194000", "shortTermInvestments": "958161000", "currentNetReceivables": "849267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2739666000", "currentAccountsPayable": "245137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128650000", "totalShareholderEquity": "522678000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-245137000", "totalCurrentLiabilities": "245137000", "otherNonCurrentLiabilities": "2068503000", "totalNonCurrentLiabilities": "50000000", "cashAndShortTermInvestments": "67506000", "commonStockSharesOutstanding": "38143585", "intangibleAssetsExcludingGoodwill": "89181000", "cashAndCashEquivalentsAtCarryingValue": "67506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19452000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1270000", "capitalExpenditures": "634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4658000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3388000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 212625000, "cost_of_revenue": 147541000, "gross_profit": 65084000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27482000, "depreciation_amortisation": 486000, "ebitda": 27968000, "interest_expense": 2466000, "interest_income": null, "other_non_operating": null, "pretax_income": 25016000, "tax_provision": 5564000, "effective_tax_rate": null, "net_income": 19452000, "net_income_continuing_ops": 19452000, "net_income_to_common": 19452000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67506000, "short_term_investments": 958161000, "net_receivables": 849267000, "inventory": -1366164000, "other_current_assets": null, "total_current_assets": 1101342000, "net_ppe": null, "goodwill": -93364000, "intangible_assets": 89181000, "goodwill_and_intangibles": -4183000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2739666000, "total_assets": 2807172000, "short_term_debt": null, "accounts_payable": 245137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245137000, "long_term_debt": 128650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 50000000, "total_liabilities": 2284494000, "total_debt": 128650000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -72685000, "total_equity": 522678000, "shares_outstanding": 38143585, "operating_cash_flow": 1270000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 634000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4658000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 1904000, "net_change_in_cash": -3388000 }, "raw_data": { "income": { "ebit": "27482000", "ebitda": "27968000", "netIncome": "19452000", "grossProfit": "65084000", "depreciation": "None", "totalRevenue": "212625000", "costOfRevenue": "147541000", "interestIncome": "None", "incomeBeforeTax": "25016000", "interestExpense": "2466000", "operatingIncome": "25016000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5564000", "reportedCurrency": "USD", "netInterestIncome": "-2466000", "nonInterestIncome": "None", "operatingExpenses": "40068000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "147541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "486000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "19452000" }, "balance": { "goodwill": "-93364000", "inventory": "-1366164000", "commonStock": "377000", "currentDebt": "None", "investments": "None", "totalAssets": "2807172000", "longTermDebt": "128650000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "89181000", "reportedCurrency": "USD", "retainedEarnings": "-72685000", "totalLiabilities": "2284494000", "otherCurrentAssets": "-1874934000", "totalCurrentAssets": "1101342000", "currentLongTermDebt": "None", "longTermInvestments": "1133194000", "shortTermInvestments": "958161000", "currentNetReceivables": "849267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2739666000", "currentAccountsPayable": "245137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128650000", "totalShareholderEquity": "522678000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-245137000", "totalCurrentLiabilities": "245137000", "otherNonCurrentLiabilities": "2068503000", "totalNonCurrentLiabilities": "50000000", "cashAndShortTermInvestments": "67506000", "commonStockSharesOutstanding": "38143585", "intangibleAssetsExcludingGoodwill": "89181000", "cashAndCashEquivalentsAtCarryingValue": "67506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19452000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1270000", "capitalExpenditures": "634000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-4658000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3388000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-135000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "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" ] } } }