{ "ticker": { "uuid": "8d6213cd-7bf1-4438-8231-bc1446f7652e", "symbol": "HURN", "name": "Huron Consulting Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/8d6213cd-7bf1-4438-8231-bc1446f7652e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8d6213cd-7bf1-4438-8231-bc1446f7652e/" }, "ticker_metadata": { "id": 6499, "uuid": "8d6213cd-7bf1-4438-8231-bc1446f7652e", "symbol": "HURN", "name": "Huron Consulting Group Inc", "asset_type": "equity", "market_cap": 1740988000, "stock_exchange_id": 2, "industry": "Consulting Services", "sector": "Industrials", "description": "Huron Consulting Group Inc., a professional services firm, provides consulting services in the United States and internationally. The company is headquartered in Chicago, Illinois.", "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": "8d6213cd-7bf1-4438-8231-bc1446f7652e", "symbol": "HURN", "name": "Huron Consulting Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Consulting Services", "page_url": "https://sharemaestro.com/factors/ticker/8d6213cd-7bf1-4438-8231-bc1446f7652e/", "api_url": "https://sharemaestro.com/factors/api/tickers/8d6213cd-7bf1-4438-8231-bc1446f7652e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.07, "value": 0.28, "quality": 0.28, "momentum": 0.12, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 110, "market_cap": 1914660000, "pe_ratio": 18.4544, "earnings_yield": 0.0542, "ebitda_to_ev": 0.0826, "shareholder_yield": 0, "roe": 0.261, "piotroski_f_score": 5, "momentum_12_1": -0.1609, "volatility_252d": 0.4376 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.952287+00:00", "batch_id": "" }, "size": { "price_close": 110, "market_cap": 1914660000, "market_cap_usd": 1914660000, "enterprise_value": 2754157000, "shares_outstanding": 17406000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.4544, "pb_ratio": 4.8175, "ptbv_ratio": null, "ps_ratio": 1.102, "pcf_ratio": 13.869, "pfcf_ratio": 12.57, "ev_ebitda": 12.1071, "ev_ebit": 14.2748, "ev_sales": 1.5851, "ev_fcf": 18.0814, "earnings_yield": 0.0542, "fcf_yield": 0.0553, "price_to_sales": 1.102, "price_to_book": 4.8175, "price_to_cashflow": 13.869, "ebitda_to_ev": 0.0826, "sales_yield": 0.6309 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3056, "operating_margin": 0.111, "net_margin": 0.0597, "ebitda_margin": 0.1309, "fcf_margin": 0.0877, "roe": 0.261, "roa": 0.0653, "roic": 0.115, "roc_greenblatt": null, "asset_turnover": 1.0934, "cash_conversion": 1.4681, "accruals_ratio": -0.0216, "sbc_to_revenue": 0.027, "piotroski_f_score": 5, "altman_z_score": 3.2073, "earnings_stability_5y": 0.2092, "revenue_stability_5y": 0.2834, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3341, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.9984, "net_debt_to_ebitda": 3.6904, "debt_to_assets": 0.5449, "interest_coverage": 5.1531, "current_ratio": 2.2171, "quick_ratio": 2.2171, "net_debt": 839497000, "local_beta": -0.0002, "volatility_252d": 0.4376, "volatility_60d": 1.0432, "max_drawdown_12m": -0.4252, "risk_adjusted_momentum": -0.3677 }, "growth": { "revenue_growth_1y": 0.1387, "revenue_growth_3y_cagr": 0.1448, "revenue_growth_5y_cagr": 0.1502, "eps_growth_1y": -0.1576, "eps_growth_3y_cagr": 0.1161, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3928, "book_value_growth_1y": -0.0257, "revenue_growth": 0.1387, "earnings_growth": -0.1576 }, "momentum": { "price_return_1m": -0.0831, "price_return_3m": -0.2405, "price_return_6m": -0.3561, "price_return_9m": -0.2213, "price_return_12m": -0.2307, "price_return_12m_ex1m": -0.1609, "momentum_6m": -0.3561, "momentum_12m": -0.2307, "momentum_12_1": -0.1609, "distance_from_52w_high": -0.4004, "distance_from_52w_low": 0.043, "relative_strength": -0.3886 }, "raw_ttm": { "revenue_ttm": 1737519000, "gross_profit_ttm": 531003000, "ebit_ttm": 192938000, "ebitda_ttm": 227482000, "net_income_ttm": 103751000, "eps_diluted_ttm": 5.9606, "operating_cash_flow_ttm": 138053000, "capital_expenditure_ttm": 14267000, "fcf_ttm": 152320000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37441000, "cash_and_equivalents": 26459000, "total_current_assets": 514742000, "total_current_liabilities": 232174000, "net_ppe": null, "total_assets": 1589125000, "total_debt": 865956000, "total_equity": 397440000, "net_working_capital": 287326000, "book_value_per_share": 22.8335, "retained_earnings": 608280000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -458484000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 49, "rank_pb": 77, "rank_ptbv": 50, "rank_ps": 30, "rank_pcf": 61, "rank_ev_ebitda": 51, "rank_ev_ebit": 55, "rank_earnings_yield": 49, "rank_fcf_yield": 65, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 13, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 70, "rank_fcf_margin": 72, "rank_piotroski": 66, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 84 }, "composites": { "value_composite": 72, "quality_composite": 72, "momentum_composite": 88, "growth_composite": 70, "yield_composite": 97, "svqf_composite": 25, "vc1_composite": 71, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 93, "quality_value_composite": 0.28, "os_score": 0.07, "value_percentile": 0.28, "quality_percentile": 0.28, "momentum_percentile": 0.12, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 78, "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": 1464, "ticker_id": 6499, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.952287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 110, "market_cap": 1914660000, "market_cap_usd": 1914660000, "enterprise_value": 2754157000, "shares_outstanding": 17406000, "fx_rate_to_usd": null, "pe_ratio": 18.45437634, "pb_ratio": 4.81748188, "ptbv_ratio": null, "ps_ratio": 1.10195054, "pcf_ratio": 13.86902132, "pfcf_ratio": 12.56998424, "ev_ebitda": 12.10714254, "ev_ebit": 14.27482922, "ev_sales": 1.585109, "ev_fcf": 18.08138787, "earnings_yield": 0.05418769, "fcf_yield": 0.05530549, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.3056099, "operating_margin": 0.11104224, "net_margin": 0.05971215, "ebitda_margin": 0.13092346, "fcf_margin": 0.08766523, "roe": 0.26104821, "roa": 0.06528813, "roic": 0.11502359, "roc_greenblatt": null, "asset_turnover": 1.09338095, "cash_conversion": 1.46813043, "accruals_ratio": -0.02158546, "sbc_to_revenue": 0.02696201, "debt_to_equity": 2.99840227, "net_debt_to_ebitda": 3.69038869, "debt_to_assets": 0.5449263, "interest_coverage": 5.15312091, "current_ratio": 2.21705273, "quick_ratio": 2.21705273, "net_debt": 839497000, "revenue_growth_1y": 0.13874889, "revenue_growth_3y_cagr": 0.14481767, "revenue_growth_5y_cagr": 0.15017634, "eps_growth_1y": -0.15756439, "eps_growth_3y_cagr": 0.11609951, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.39278937, "book_value_growth_1y": -0.02569232, "piotroski_f_score": 5, "altman_z_score": 3.20731223, "earnings_stability_5y": 0.209168, "revenue_stability_5y": 0.283361, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08310411, "price_return_3m": -0.24048885, "price_return_6m": -0.35610384, "price_return_9m": -0.22134919, "price_return_12m": -0.23066163, "price_return_12m_ex1m": -0.1609316, "distance_from_52w_high": -0.40041426, "distance_from_52w_low": 0.0430495, "relative_strength": -0.38860268, "local_beta": -0.0002, "volatility_252d": 0.437635, "volatility_60d": 1.043177, "max_drawdown_12m": -0.4251608, "revenue_ttm": 1737519000, "gross_profit_ttm": 531003000, "ebit_ttm": 192938000, "ebitda_ttm": 227482000, "net_income_ttm": 103751000, "eps_diluted_ttm": 5.96064575, "operating_cash_flow_ttm": 138053000, "capital_expenditure_ttm": 14267000, "fcf_ttm": 152320000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37441000, "cash_and_equivalents": 26459000, "total_current_assets": 514742000, "total_current_liabilities": 232174000, "net_ppe": null, "total_assets": 1589125000, "total_debt": 865956000, "total_equity": 397440000, "net_working_capital": 287326000, "book_value_per_share": 22.83350569, "retained_earnings": 608280000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -458484000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 49, "rank_pb": 77, "rank_ptbv": 50, "rank_ps": 30, "rank_pcf": 61, "rank_ev_ebitda": 51, "rank_ev_ebit": 55, "rank_earnings_yield": 49, "rank_fcf_yield": 65, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 13, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 70, "rank_fcf_margin": 72, "rank_piotroski": 66, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 84, "value_composite": 72, "quality_composite": 72, "momentum_composite": 88, "growth_composite": 70, "yield_composite": 97, "svqf_composite": 25, "vc1_composite": 71, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 78, "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": 110, "os": 0.07, "value": 0.28, "quality": 0.28, "momentum": 0.12, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 18.4544, "earnings_yield": 0.0542, "shareholder_yield": 0, "roe": 0.261, "momentum_12_1": -0.1609, "complete_fields": { "id": 1464, "ticker_id": 6499, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:14.952287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 110, "market_cap": 1914660000, "market_cap_usd": 1914660000, "enterprise_value": 2754157000, "shares_outstanding": 17406000, "fx_rate_to_usd": null, "pe_ratio": 18.45437634, "pb_ratio": 4.81748188, "ptbv_ratio": null, "ps_ratio": 1.10195054, "pcf_ratio": 13.86902132, "pfcf_ratio": 12.56998424, "ev_ebitda": 12.10714254, "ev_ebit": 14.27482922, "ev_sales": 1.585109, "ev_fcf": 18.08138787, "earnings_yield": 0.05418769, "fcf_yield": 0.05530549, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.3056099, "operating_margin": 0.11104224, "net_margin": 0.05971215, "ebitda_margin": 0.13092346, "fcf_margin": 0.08766523, "roe": 0.26104821, "roa": 0.06528813, "roic": 0.11502359, "roc_greenblatt": null, "asset_turnover": 1.09338095, "cash_conversion": 1.46813043, "accruals_ratio": -0.02158546, "sbc_to_revenue": 0.02696201, "debt_to_equity": 2.99840227, "net_debt_to_ebitda": 3.69038869, "debt_to_assets": 0.5449263, "interest_coverage": 5.15312091, "current_ratio": 2.21705273, "quick_ratio": 2.21705273, "net_debt": 839497000, "revenue_growth_1y": 0.13874889, "revenue_growth_3y_cagr": 0.14481767, "revenue_growth_5y_cagr": 0.15017634, "eps_growth_1y": -0.15756439, "eps_growth_3y_cagr": 0.11609951, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.39278937, "book_value_growth_1y": -0.02569232, "piotroski_f_score": 5, "altman_z_score": 3.20731223, "earnings_stability_5y": 0.209168, "revenue_stability_5y": 0.283361, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.08310411, "price_return_3m": -0.24048885, "price_return_6m": -0.35610384, "price_return_9m": -0.22134919, "price_return_12m": -0.23066163, "price_return_12m_ex1m": -0.1609316, "distance_from_52w_high": -0.40041426, "distance_from_52w_low": 0.0430495, "relative_strength": -0.38860268, "local_beta": -0.0002, "volatility_252d": 0.437635, "volatility_60d": 1.043177, "max_drawdown_12m": -0.4251608, "revenue_ttm": 1737519000, "gross_profit_ttm": 531003000, "ebit_ttm": 192938000, "ebitda_ttm": 227482000, "net_income_ttm": 103751000, "eps_diluted_ttm": 5.96064575, "operating_cash_flow_ttm": 138053000, "capital_expenditure_ttm": 14267000, "fcf_ttm": 152320000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37441000, "cash_and_equivalents": 26459000, "total_current_assets": 514742000, "total_current_liabilities": 232174000, "net_ppe": null, "total_assets": 1589125000, "total_debt": 865956000, "total_equity": 397440000, "net_working_capital": 287326000, "book_value_per_share": 22.83350569, "retained_earnings": 608280000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -458484000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 49, "rank_pb": 77, "rank_ptbv": 50, "rank_ps": 30, "rank_pcf": 61, "rank_ev_ebitda": 51, "rank_ev_ebit": 55, "rank_earnings_yield": 49, "rank_fcf_yield": 65, "rank_dividend_yield": 95, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 13, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 70, "rank_fcf_margin": 72, "rank_piotroski": 66, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 32, "rank_momentum_12m": 82, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 84, "value_composite": 72, "quality_composite": 72, "momentum_composite": 88, "growth_composite": 70, "yield_composite": 97, "svqf_composite": 25, "vc1_composite": 71, "vc2_composite": 78, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 93, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 64, "small_cap_core_rank": 78, "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 1699143000, "cost_of_revenue": 1190350000, "gross_profit": 508793000, "ebit": 169277000, "ebitda": 201706000, "pretax_income": 135080000, "tax_provision": 30040000, "net_income": 105040000, "net_income_to_common": 105040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24508000, "total_current_assets": 448584000, "total_assets": 1526683000, "short_term_debt": 34304000, "long_term_debt": 489665000, "total_debt": 523969000, "total_liabilities": 998054000, "total_equity": 528629000, "shares_outstanding": 17991000, "goodwill_and_intangibles": 859823000 }, "cash_flow": { "operating_cash_flow": 193394000, "capital_expenditure": 10437000, "free_cash_flow": 203831000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91783, "ticker_id": 6499, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "169277000", "ebitda": "201706000", "netIncome": "105040000", "grossProfit": "508793000", "depreciation": "None", "totalRevenue": "1699143000", "costOfRevenue": "1190350000", "interestIncome": "None", "incomeBeforeTax": "135080000", "interestExpense": "34197000", "operatingIncome": "199299000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30040000", "reportedCurrency": "USD", "netInterestIncome": "-34197000", "nonInterestIncome": "None", "operatingExpenses": "309494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1190350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32429000", "sellingGeneralAndAdministrative": "318015000", "netIncomeFromContinuingOperations": "105040000" }, "balance": { "goodwill": "786896000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1526683000", "longTermDebt": "489665000", "shortTermDebt": "34304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "72927000", "reportedCurrency": "USD", "retainedEarnings": "636693000", "totalLiabilities": "998054000", "otherCurrentAssets": "33676000", "totalCurrentAssets": "448584000", "currentLongTermDebt": "20000000", "longTermInvestments": "36433000", "shortTermInvestments": "None", "currentNetReceivables": "390400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078099000", "currentAccountsPayable": "12354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548340000", "totalShareholderEquity": "528629000", "capitalLeaseObligations": "38675000", "otherCurrentLiabilities": "305067000", "totalCurrentLiabilities": "383433000", "otherNonCurrentLiabilities": "63316000", "totalNonCurrentLiabilities": "614621000", "cashAndShortTermInvestments": "24508000", "commonStockSharesOutstanding": "17991000", "intangibleAssetsExcludingGoodwill": "72927000", "cashAndCashEquivalentsAtCarryingValue": "24508000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "193394000", "capitalExpenditures": "10437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45030000", "cashflowFromInvestment": "-145751000", "stockBasedCompensation": "46512000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32429000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1699143000, "cost_of_revenue": 1190350000, "gross_profit": 508793000, "research_and_development": null, "selling_general_admin": 318015000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169277000, "depreciation_amortisation": 32429000, "ebitda": 201706000, "interest_expense": 34197000, "interest_income": null, "other_non_operating": null, "pretax_income": 135080000, "tax_provision": 30040000, "effective_tax_rate": null, "net_income": 105040000, "net_income_continuing_ops": 105040000, "net_income_to_common": 105040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24508000, "short_term_investments": null, "net_receivables": 390400000, "inventory": null, "other_current_assets": null, "total_current_assets": 448584000, "net_ppe": null, "goodwill": 786896000, "intangible_assets": 72927000, "goodwill_and_intangibles": 859823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1078099000, "total_assets": 1526683000, "short_term_debt": 34304000, "accounts_payable": 12354000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 383433000, "long_term_debt": 489665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 614621000, "total_liabilities": 998054000, "total_debt": 523969000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 636693000, "total_equity": 528629000, "shares_outstanding": 17991000, "operating_cash_flow": 193394000, "stock_based_compensation": 46512000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10437000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45030000, "free_cash_flow": 203831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "169277000", "ebitda": "201706000", "netIncome": "105040000", "grossProfit": "508793000", "depreciation": "None", "totalRevenue": "1699143000", "costOfRevenue": "1190350000", "interestIncome": "None", "incomeBeforeTax": "135080000", "interestExpense": "34197000", "operatingIncome": "199299000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "30040000", "reportedCurrency": "USD", "netInterestIncome": "-34197000", "nonInterestIncome": "None", "operatingExpenses": "309494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1190350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32429000", "sellingGeneralAndAdministrative": "318015000", "netIncomeFromContinuingOperations": "105040000" }, "balance": { "goodwill": "786896000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1526683000", "longTermDebt": "489665000", "shortTermDebt": "34304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "72927000", "reportedCurrency": "USD", "retainedEarnings": "636693000", "totalLiabilities": "998054000", "otherCurrentAssets": "33676000", "totalCurrentAssets": "448584000", "currentLongTermDebt": "20000000", "longTermInvestments": "36433000", "shortTermInvestments": "None", "currentNetReceivables": "390400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078099000", "currentAccountsPayable": "12354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548340000", "totalShareholderEquity": "528629000", "capitalLeaseObligations": "38675000", "otherCurrentLiabilities": "305067000", "totalCurrentLiabilities": "383433000", "otherNonCurrentLiabilities": "63316000", "totalNonCurrentLiabilities": "614621000", "cashAndShortTermInvestments": "24508000", "commonStockSharesOutstanding": "17991000", "intangibleAssetsExcludingGoodwill": "72927000", "cashAndCashEquivalentsAtCarryingValue": "24508000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "193394000", "capitalExpenditures": "10437000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45030000", "cashflowFromInvestment": "-145751000", "stockBasedCompensation": "46512000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32429000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 1486085000, "cost_of_revenue": 1010077000, "gross_profit": 476008000, "ebit": 166593000, "ebitda": 184293000, "pretax_income": 154016000, "tax_provision": 37390000, "net_income": 116626000, "net_income_to_common": 116626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21911000, "total_current_assets": 409117000, "total_assets": 1343617000, "short_term_debt": 26065000, "long_term_debt": 342857000, "total_debt": 368922000, "total_liabilities": 782290000, "total_equity": 561327000, "shares_outstanding": 18613000, "goodwill_and_intangibles": 765918999 }, "cash_flow": { "operating_cash_flow": 201319000, "capital_expenditure": 8651000, "free_cash_flow": 209970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91788, "ticker_id": 6499, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "166593000", "ebitda": "184293000", "netIncome": "116626000", "grossProfit": "476008000", "depreciation": "None", "totalRevenue": "1486085000", "costOfRevenue": "1010077000", "interestIncome": "None", "incomeBeforeTax": "154016000", "interestExpense": "25347000", "operatingIncome": "168819000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37390000", "reportedCurrency": "USD", "netInterestIncome": "-25347000", "nonInterestIncome": "None", "operatingExpenses": "307189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010077000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17700000", "sellingGeneralAndAdministrative": "273594000", "netIncomeFromContinuingOperations": "116626000" }, "balance": { "goodwill": "678743000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1343617000", "longTermDebt": "342857000", "shortTermDebt": "26065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "87175999", "reportedCurrency": "USD", "retainedEarnings": "531653000", "totalLiabilities": "782290000", "otherCurrentAssets": "28063000", "totalCurrentAssets": "409117000", "currentLongTermDebt": "13750000", "longTermInvestments": "69712000", "shortTermInvestments": "None", "currentNetReceivables": "359143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934500000", "currentAccountsPayable": "11539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "398608000", "totalShareholderEquity": "561327000", "capitalLeaseObligations": "42001000", "otherCurrentLiabilities": "274347000", "totalCurrentLiabilities": "338820000", "otherNonCurrentLiabilities": "42481000", "totalNonCurrentLiabilities": "443470000", "cashAndShortTermInvestments": "21911000", "commonStockSharesOutstanding": "18613000", "intangibleAssetsExcludingGoodwill": "87175999", "cashAndCashEquivalentsAtCarryingValue": "21911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "201319000", "capitalExpenditures": "8651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111635000", "cashflowFromInvestment": "-79749000", "stockBasedCompensation": "45074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145091000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1486085000, "cost_of_revenue": 1010077000, "gross_profit": 476008000, "research_and_development": 7600000, "selling_general_admin": 273594000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 166593000, "depreciation_amortisation": 17700000, "ebitda": 184293000, "interest_expense": 25347000, "interest_income": null, "other_non_operating": null, "pretax_income": 154016000, "tax_provision": 37390000, "effective_tax_rate": null, "net_income": 116626000, "net_income_continuing_ops": 116626000, "net_income_to_common": 116626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21911000, "short_term_investments": null, "net_receivables": 359143000, "inventory": null, "other_current_assets": null, "total_current_assets": 409117000, "net_ppe": null, "goodwill": 678743000, "intangible_assets": 87175999, "goodwill_and_intangibles": 765918999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 934500000, "total_assets": 1343617000, "short_term_debt": 26065000, "accounts_payable": 11539000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 338820000, "long_term_debt": 342857000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 443470000, "total_liabilities": 782290000, "total_debt": 368922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 531653000, "total_equity": 561327000, "shares_outstanding": 18613000, "operating_cash_flow": 201319000, "stock_based_compensation": 45074000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79749000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111635000, "free_cash_flow": 209970000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "166593000", "ebitda": "184293000", "netIncome": "116626000", "grossProfit": "476008000", "depreciation": "None", "totalRevenue": "1486085000", "costOfRevenue": "1010077000", "interestIncome": "None", "incomeBeforeTax": "154016000", "interestExpense": "25347000", "operatingIncome": "168819000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37390000", "reportedCurrency": "USD", "netInterestIncome": "-25347000", "nonInterestIncome": "None", "operatingExpenses": "307189000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1010077000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17700000", "sellingGeneralAndAdministrative": "273594000", "netIncomeFromContinuingOperations": "116626000" }, "balance": { "goodwill": "678743000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1343617000", "longTermDebt": "342857000", "shortTermDebt": "26065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "87175999", "reportedCurrency": "USD", "retainedEarnings": "531653000", "totalLiabilities": "782290000", "otherCurrentAssets": "28063000", "totalCurrentAssets": "409117000", "currentLongTermDebt": "13750000", "longTermInvestments": "69712000", "shortTermInvestments": "None", "currentNetReceivables": "359143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934500000", "currentAccountsPayable": "11539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "398608000", "totalShareholderEquity": "561327000", "capitalLeaseObligations": "42001000", "otherCurrentLiabilities": "274347000", "totalCurrentLiabilities": "338820000", "otherNonCurrentLiabilities": "42481000", "totalNonCurrentLiabilities": "443470000", "cashAndShortTermInvestments": "21911000", "commonStockSharesOutstanding": "18613000", "intangibleAssetsExcludingGoodwill": "87175999", "cashAndCashEquivalentsAtCarryingValue": "21911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "116626000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "201319000", "capitalExpenditures": "8651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111635000", "cashflowFromInvestment": "-79749000", "stockBasedCompensation": "45074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145091000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25300000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 1362060000, "cost_of_revenue": 942697000, "gross_profit": 419363000, "ebit": 141255000, "ebitda": 159693000, "pretax_income": 83895000, "tax_provision": 21416000, "net_income": 62479000, "net_income_to_common": 62479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12149000, "total_current_assets": 400460000, "total_assets": 1262142000, "short_term_debt": 11032000, "long_term_debt": 324000000, "total_debt": 335032000, "total_liabilities": 729250000, "total_equity": 532892000, "shares_outstanding": 19601000, "goodwill_and_intangibles": 689285000 }, "cash_flow": { "operating_cash_flow": 135262000, "capital_expenditure": 35186000, "free_cash_flow": 170448000, "dividends_paid": 2524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91793, "ticker_id": 6499, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "141255000", "ebitda": "159693000", "netIncome": "62479000", "grossProfit": "419363000", "depreciation": "None", "totalRevenue": "1362060000", "costOfRevenue": "942697000", "interestIncome": "None", "incomeBeforeTax": "83895000", "interestExpense": "19573000", "operatingIncome": "125348000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21416000", "reportedCurrency": "USD", "netInterestIncome": "-19276000", "nonInterestIncome": "None", "operatingExpenses": "294015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "942697000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18438000", "sellingGeneralAndAdministrative": "246275000", "netIncomeFromContinuingOperations": "76731000" }, "balance": { "goodwill": "625711000", "inventory": "-6654999", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "1262142000", "longTermDebt": "324000000", "shortTermDebt": "11032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63574000", "reportedCurrency": "USD", "retainedEarnings": "415027000", "totalLiabilities": "729250000", "otherCurrentAssets": "28491000", "totalCurrentAssets": "400460000", "currentLongTermDebt": "None", "longTermInvestments": "75414000", "shortTermInvestments": "6655000", "currentNetReceivables": "359820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861682000", "currentAccountsPayable": "10074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373882000", "totalShareholderEquity": "532892000", "capitalLeaseObligations": "49882000", "otherCurrentLiabilities": "259008000", "totalCurrentLiabilities": "302575000", "otherNonCurrentLiabilities": "35665000", "totalNonCurrentLiabilities": "426675000", "cashAndShortTermInvestments": "12149000", "commonStockSharesOutstanding": "19601000", "intangibleAssetsExcludingGoodwill": "63574000", "cashAndCashEquivalentsAtCarryingValue": "12149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62479000", "profitLoss": "None", "dividendPayout": "2524000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4564000", "operatingCashflow": "135262000", "capitalExpenditures": "35186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98327000", "cashflowFromInvestment": "-36652000", "stockBasedCompensation": "45697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24938000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1362060000, "cost_of_revenue": 942697000, "gross_profit": 419363000, "research_and_development": 6500000, "selling_general_admin": 246275000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 141255000, "depreciation_amortisation": 18438000, "ebitda": 159693000, "interest_expense": 19573000, "interest_income": null, "other_non_operating": null, "pretax_income": 83895000, "tax_provision": 21416000, "effective_tax_rate": null, "net_income": 62479000, "net_income_continuing_ops": 76731000, "net_income_to_common": 62479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12149000, "short_term_investments": 6655000, "net_receivables": 359820000, "inventory": -6654999, "other_current_assets": null, "total_current_assets": 400460000, "net_ppe": null, "goodwill": 625711000, "intangible_assets": 63574000, "goodwill_and_intangibles": 689285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 861682000, "total_assets": 1262142000, "short_term_debt": 11032000, "accounts_payable": 10074000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302575000, "long_term_debt": 324000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 426675000, "total_liabilities": 729250000, "total_debt": 335032000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 415027000, "total_equity": 532892000, "shares_outstanding": 19601000, "operating_cash_flow": 135262000, "stock_based_compensation": 45697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35186000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36652000, "dividends_paid": 2524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -98327000, "free_cash_flow": 170448000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "141255000", "ebitda": "159693000", "netIncome": "62479000", "grossProfit": "419363000", "depreciation": "None", "totalRevenue": "1362060000", "costOfRevenue": "942697000", "interestIncome": "None", "incomeBeforeTax": "83895000", "interestExpense": "19573000", "operatingIncome": "125348000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21416000", "reportedCurrency": "USD", "netInterestIncome": "-19276000", "nonInterestIncome": "None", "operatingExpenses": "294015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "942697000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18438000", "sellingGeneralAndAdministrative": "246275000", "netIncomeFromContinuingOperations": "76731000" }, "balance": { "goodwill": "625711000", "inventory": "-6654999", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "1262142000", "longTermDebt": "324000000", "shortTermDebt": "11032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63574000", "reportedCurrency": "USD", "retainedEarnings": "415027000", "totalLiabilities": "729250000", "otherCurrentAssets": "28491000", "totalCurrentAssets": "400460000", "currentLongTermDebt": "None", "longTermInvestments": "75414000", "shortTermInvestments": "6655000", "currentNetReceivables": "359820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861682000", "currentAccountsPayable": "10074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373882000", "totalShareholderEquity": "532892000", "capitalLeaseObligations": "49882000", "otherCurrentLiabilities": "259008000", "totalCurrentLiabilities": "302575000", "otherNonCurrentLiabilities": "35665000", "totalNonCurrentLiabilities": "426675000", "cashAndShortTermInvestments": "12149000", "commonStockSharesOutstanding": "19601000", "intangibleAssetsExcludingGoodwill": "63574000", "cashAndCashEquivalentsAtCarryingValue": "12149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62479000", "profitLoss": "None", "dividendPayout": "2524000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4564000", "operatingCashflow": "135262000", "capitalExpenditures": "35186000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-98327000", "cashflowFromInvestment": "-36652000", "stockBasedCompensation": "45697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133293000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24938000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 1132455000, "cost_of_revenue": 785881000, "gross_profit": 346574000, "ebit": 111719000, "ebitda": 133178000, "pretax_income": 108577000, "tax_provision": 33025000, "net_income": 75552000, "net_income_to_common": 75552000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11834000, "total_current_assets": 328484000, "total_assets": 1199040000, "short_term_debt": 10530000, "long_term_debt": 290000000, "total_debt": 300530000, "total_liabilities": 647000000, "total_equity": 552040000, "shares_outstanding": 20746000, "goodwill_and_intangibles": 674558000 }, "cash_flow": { "operating_cash_flow": 85400000, "capital_expenditure": 24299000, "free_cash_flow": 109699000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91798, "ticker_id": 6499, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111719000", "ebitda": "133178000", "netIncome": "75552000", "grossProfit": "346574000", "depreciation": "None", "totalRevenue": "1132455000", "costOfRevenue": "785881000", "interestIncome": "None", "incomeBeforeTax": "108577000", "interestExpense": "11883000", "operatingIncome": "99760000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "33025000", "reportedCurrency": "USD", "netInterestIncome": "-11883000", "nonInterestIncome": "None", "operatingExpenses": "246814000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "785881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21459000", "sellingGeneralAndAdministrative": "201224000", "netIncomeFromContinuingOperations": "75552000" }, "balance": { "goodwill": "624966000", "inventory": "-7108000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "1199040000", "longTermDebt": "290000000", "shortTermDebt": "10530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "49592000", "reportedCurrency": "USD", "retainedEarnings": "352548000", "totalLiabilities": "647000000", "otherCurrentAssets": "26057000", "totalCurrentAssets": "328484000", "currentLongTermDebt": "None", "longTermInvestments": "91194000", "shortTermInvestments": "7108000", "currentNetReceivables": "290593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "870556000", "currentAccountsPayable": "14254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56411000", "shortLongTermDebtTotal": "346086000", "totalShareholderEquity": "552040000", "capitalLeaseObligations": "56086000", "otherCurrentLiabilities": "198991000", "totalCurrentLiabilities": "245684000", "otherNonCurrentLiabilities": "33614000", "totalNonCurrentLiabilities": "401316000", "cashAndShortTermInvestments": "11834000", "commonStockSharesOutstanding": "20746000", "intangibleAssetsExcludingGoodwill": "49592000", "cashAndCashEquivalentsAtCarryingValue": "11834000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75552000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85400000", "capitalExpenditures": "24299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74108000", "cashflowFromInvestment": "-20128000", "stockBasedCompensation": "30971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128188000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27359000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1132455000, "cost_of_revenue": 785881000, "gross_profit": 346574000, "research_and_development": 5900000, "selling_general_admin": 201224000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111719000, "depreciation_amortisation": 21459000, "ebitda": 133178000, "interest_expense": 11883000, "interest_income": null, "other_non_operating": null, "pretax_income": 108577000, "tax_provision": 33025000, "effective_tax_rate": null, "net_income": 75552000, "net_income_continuing_ops": 75552000, "net_income_to_common": 75552000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11834000, "short_term_investments": 7108000, "net_receivables": 290593000, "inventory": -7108000, "other_current_assets": null, "total_current_assets": 328484000, "net_ppe": null, "goodwill": 624966000, "intangible_assets": 49592000, "goodwill_and_intangibles": 674558000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 870556000, "total_assets": 1199040000, "short_term_debt": 10530000, "accounts_payable": 14254000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 245684000, "long_term_debt": 290000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 401316000, "total_liabilities": 647000000, "total_debt": 300530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 352548000, "total_equity": 552040000, "shares_outstanding": 20746000, "operating_cash_flow": 85400000, "stock_based_compensation": 30971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74108000, "free_cash_flow": 109699000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "111719000", "ebitda": "133178000", "netIncome": "75552000", "grossProfit": "346574000", "depreciation": "None", "totalRevenue": "1132455000", "costOfRevenue": "785881000", "interestIncome": "None", "incomeBeforeTax": "108577000", "interestExpense": "11883000", "operatingIncome": "99760000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "33025000", "reportedCurrency": "USD", "netInterestIncome": "-11883000", "nonInterestIncome": "None", "operatingExpenses": "246814000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "785881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21459000", "sellingGeneralAndAdministrative": "201224000", "netIncomeFromContinuingOperations": "75552000" }, "balance": { "goodwill": "624966000", "inventory": "-7108000", "commonStock": "223000", "currentDebt": "None", "investments": "None", "totalAssets": "1199040000", "longTermDebt": "290000000", "shortTermDebt": "10530000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "49592000", "reportedCurrency": "USD", "retainedEarnings": "352548000", "totalLiabilities": "647000000", "otherCurrentAssets": "26057000", "totalCurrentAssets": "328484000", "currentLongTermDebt": "None", "longTermInvestments": "91194000", "shortTermInvestments": "7108000", "currentNetReceivables": "290593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "870556000", "currentAccountsPayable": "14254000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "56411000", "shortLongTermDebtTotal": "346086000", "totalShareholderEquity": "552040000", "capitalLeaseObligations": "56086000", "otherCurrentLiabilities": "198991000", "totalCurrentLiabilities": "245684000", "otherNonCurrentLiabilities": "33614000", "totalNonCurrentLiabilities": "401316000", "cashAndShortTermInvestments": "11834000", "commonStockSharesOutstanding": "20746000", "intangibleAssetsExcludingGoodwill": "49592000", "cashAndCashEquivalentsAtCarryingValue": "11834000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75552000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85400000", "capitalExpenditures": "24299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74108000", "cashflowFromInvestment": "-20128000", "stockBasedCompensation": "30971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128188000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27359000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 905640000, "cost_of_revenue": 636776000, "gross_profit": 268864000, "ebit": 67022000, "ebitda": 87800000, "pretax_income": 80036000, "tax_provision": 17049000, "net_income": 62987000, "net_income_to_common": 62987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20781000, "total_current_assets": 257682000, "total_assets": 1119349000, "short_term_debt": 10701000, "long_term_debt": 232221000, "total_debt": 242922000, "total_liabilities": 547449000, "total_equity": 571900000, "shares_outstanding": 21809000, "goodwill_and_intangibles": 670773000 }, "cash_flow": { "operating_cash_flow": 17987000, "capital_expenditure": 15760000, "free_cash_flow": 33747000, "dividends_paid": 804000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91803, "ticker_id": 6499, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67022000", "ebitda": "87800000", "netIncome": "62987000", "grossProfit": "268864000", "depreciation": "None", "totalRevenue": "905640000", "costOfRevenue": "636776000", "interestIncome": "None", "incomeBeforeTax": "80036000", "interestExpense": "8150000", "operatingIncome": "52839000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17049000", "reportedCurrency": "USD", "netInterestIncome": "-8150000", "nonInterestIncome": "None", "operatingExpenses": "216025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "636776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20778000", "sellingGeneralAndAdministrative": "172002000", "netIncomeFromContinuingOperations": "62987000" }, "balance": { "goodwill": "620879000", "inventory": "None", "commonStock": "239000", "currentDebt": "None", "investments": "None", "totalAssets": "1119349000", "longTermDebt": "232221000", "shortTermDebt": "10701000", "treasuryStock": "-135969000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "49894000", "reportedCurrency": "USD", "retainedEarnings": "276996000", "totalLiabilities": "547449000", "otherCurrentAssets": "15229000", "totalCurrentAssets": "257682000", "currentLongTermDebt": "559000", "longTermInvestments": "72584000", "shortTermInvestments": "None", "currentNetReceivables": "221672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861666999", "currentAccountsPayable": "13621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31004000", "shortLongTermDebtTotal": "297235000", "totalShareholderEquity": "571900000", "capitalLeaseObligations": "64455000", "otherCurrentLiabilities": "161650000", "totalCurrentLiabilities": "205184000", "otherNonCurrentLiabilities": "54313000", "totalNonCurrentLiabilities": "342265000", "cashAndShortTermInvestments": "20781000", "commonStockSharesOutstanding": "21809000", "intangibleAssetsExcludingGoodwill": "49894000", "cashAndCashEquivalentsAtCarryingValue": "20781000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62987000", "profitLoss": "None", "dividendPayout": "804000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-44126000", "operatingCashflow": "17987000", "capitalExpenditures": "15760000", "changeInReceivables": "-78665000", "changeInExchangeRate": "170000", "cashflowFromFinancing": "-44410000", "cashflowFromInvestment": "-20143000", "stockBasedCompensation": "25857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "804000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46396000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74715000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25978000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 905640000, "cost_of_revenue": 636776000, "gross_profit": 268864000, "research_and_development": 5200000, "selling_general_admin": 172002000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67022000, "depreciation_amortisation": 20778000, "ebitda": 87800000, "interest_expense": 8150000, "interest_income": null, "other_non_operating": null, "pretax_income": 80036000, "tax_provision": 17049000, "effective_tax_rate": null, "net_income": 62987000, "net_income_continuing_ops": 62987000, "net_income_to_common": 62987000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20781000, "short_term_investments": null, "net_receivables": 221672000, "inventory": null, "other_current_assets": null, "total_current_assets": 257682000, "net_ppe": null, "goodwill": 620879000, "intangible_assets": 49894000, "goodwill_and_intangibles": 670773000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 861666999, "total_assets": 1119349000, "short_term_debt": 10701000, "accounts_payable": 13621000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205184000, "long_term_debt": 232221000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 342265000, "total_liabilities": 547449000, "total_debt": 242922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 276996000, "total_equity": 571900000, "shares_outstanding": 21809000, "operating_cash_flow": 17987000, "stock_based_compensation": 25857000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15760000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20143000, "dividends_paid": 804000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44410000, "free_cash_flow": 33747000, "net_change_in_cash": -46396000 }, "raw_data": { "income": { "ebit": "67022000", "ebitda": "87800000", "netIncome": "62987000", "grossProfit": "268864000", "depreciation": "None", "totalRevenue": "905640000", "costOfRevenue": "636776000", "interestIncome": "None", "incomeBeforeTax": "80036000", "interestExpense": "8150000", "operatingIncome": "52839000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "17049000", "reportedCurrency": "USD", "netInterestIncome": "-8150000", "nonInterestIncome": "None", "operatingExpenses": "216025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "636776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20778000", "sellingGeneralAndAdministrative": "172002000", "netIncomeFromContinuingOperations": "62987000" }, "balance": { "goodwill": "620879000", "inventory": "None", "commonStock": "239000", "currentDebt": "None", "investments": "None", "totalAssets": "1119349000", "longTermDebt": "232221000", "shortTermDebt": "10701000", "treasuryStock": "-135969000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "49894000", "reportedCurrency": "USD", "retainedEarnings": "276996000", "totalLiabilities": "547449000", "otherCurrentAssets": "15229000", "totalCurrentAssets": "257682000", "currentLongTermDebt": "559000", "longTermInvestments": "72584000", "shortTermInvestments": "None", "currentNetReceivables": "221672000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861666999", "currentAccountsPayable": "13621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31004000", "shortLongTermDebtTotal": "297235000", "totalShareholderEquity": "571900000", "capitalLeaseObligations": "64455000", "otherCurrentLiabilities": "161650000", "totalCurrentLiabilities": "205184000", "otherNonCurrentLiabilities": "54313000", "totalNonCurrentLiabilities": "342265000", "cashAndShortTermInvestments": "20781000", "commonStockSharesOutstanding": "21809000", "intangibleAssetsExcludingGoodwill": "49894000", "cashAndCashEquivalentsAtCarryingValue": "20781000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62987000", "profitLoss": "None", "dividendPayout": "804000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-44126000", "operatingCashflow": "17987000", "capitalExpenditures": "15760000", "changeInReceivables": "-78665000", "changeInExchangeRate": "170000", "cashflowFromFinancing": "-44410000", "cashflowFromInvestment": "-20143000", "stockBasedCompensation": "25857000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "804000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-46396000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74715000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25978000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 844127000, "cost_of_revenue": 592428000, "gross_profit": 251699000, "ebit": 52621000, "ebitda": 78143000, "pretax_income": -33873000, "tax_provision": -10155000, "net_income": -23718000, "net_income_to_common": -23718000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67177000, "total_current_assets": 230513000, "total_assets": 1050975000, "short_term_debt": 9270000, "long_term_debt": 202780000, "total_debt": 212050000, "total_liabilities": 499033000, "total_equity": 551942000, "shares_outstanding": 21882000, "goodwill_and_intangibles": 632620000 }, "cash_flow": { "operating_cash_flow": 136738000, "capital_expenditure": 16397000, "free_cash_flow": 153135000, "dividends_paid": 1002999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91808, "ticker_id": 6499, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52621000", "ebitda": "78143000", "netIncome": "-23718000", "grossProfit": "251699000", "depreciation": "None", "totalRevenue": "844127000", "costOfRevenue": "592428000", "interestIncome": "None", "incomeBeforeTax": "-33873000", "interestExpense": "9292000", "operatingIncome": "-28852000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-10155000", "reportedCurrency": "USD", "netInterestIncome": "-9292000", "nonInterestIncome": "None", "operatingExpenses": "280551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4700000", "otherNonOperatingIncome": "4271000", "costofGoodsAndServicesSold": "592428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25522000", "sellingGeneralAndAdministrative": "165304000", "netIncomeFromContinuingOperations": "-23718000" }, "balance": { "goodwill": "594237000", "inventory": "None", "commonStock": "246000", "currentDebt": "None", "investments": "None", "totalAssets": "1050975000", "longTermDebt": "202780000", "shortTermDebt": "9270000", "treasuryStock": "-129886000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "38383000", "reportedCurrency": "USD", "retainedEarnings": "214009000", "totalLiabilities": "499033000", "otherCurrentAssets": "16569000", "totalCurrentAssets": "230513000", "currentLongTermDebt": "499000", "longTermInvestments": "71030000", "shortTermInvestments": "71030000", "currentNetReceivables": "146767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "820461999", "currentAccountsPayable": "648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29093000", "shortLongTermDebtTotal": "273875000", "totalShareholderEquity": "551942000", "capitalLeaseObligations": "70596000", "otherCurrentLiabilities": "148703999", "totalCurrentLiabilities": "186869000", "otherNonCurrentLiabilities": "63595000", "totalNonCurrentLiabilities": "312164000", "cashAndShortTermInvestments": "67177000", "commonStockSharesOutstanding": "21882000", "intangibleAssetsExcludingGoodwill": "38383000", "cashAndCashEquivalentsAtCarryingValue": "67177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23840000", "profitLoss": "None", "dividendPayout": "1002999", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5735000", "operatingCashflow": "136738000", "capitalExpenditures": "16397000", "changeInReceivables": "51927000", "changeInExchangeRate": "484000", "cashflowFromFinancing": "-39615000", "cashflowFromInvestment": "-42034000", "stockBasedCompensation": "24081000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1002999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "55573000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35044000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 844127000, "cost_of_revenue": 592428000, "gross_profit": 251699000, "research_and_development": 4700000, "selling_general_admin": 165304000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52621000, "depreciation_amortisation": 25522000, "ebitda": 78143000, "interest_expense": 9292000, "interest_income": null, "other_non_operating": null, "pretax_income": -33873000, "tax_provision": -10155000, "effective_tax_rate": null, "net_income": -23718000, "net_income_continuing_ops": -23718000, "net_income_to_common": -23718000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67177000, "short_term_investments": 71030000, "net_receivables": 146767000, "inventory": null, "other_current_assets": null, "total_current_assets": 230513000, "net_ppe": null, "goodwill": 594237000, "intangible_assets": 38383000, "goodwill_and_intangibles": 632620000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 820461999, "total_assets": 1050975000, "short_term_debt": 9270000, "accounts_payable": 648000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 186869000, "long_term_debt": 202780000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 312164000, "total_liabilities": 499033000, "total_debt": 212050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 214009000, "total_equity": 551942000, "shares_outstanding": 21882000, "operating_cash_flow": 136738000, "stock_based_compensation": 24081000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16397000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42034000, "dividends_paid": 1002999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39615000, "free_cash_flow": 153135000, "net_change_in_cash": 55573000 }, "raw_data": { "income": { "ebit": "52621000", "ebitda": "78143000", "netIncome": "-23718000", "grossProfit": "251699000", "depreciation": "None", "totalRevenue": "844127000", "costOfRevenue": "592428000", "interestIncome": "None", "incomeBeforeTax": "-33873000", "interestExpense": "9292000", "operatingIncome": "-28852000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-10155000", "reportedCurrency": "USD", "netInterestIncome": "-9292000", "nonInterestIncome": "None", "operatingExpenses": "280551000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4700000", "otherNonOperatingIncome": "4271000", "costofGoodsAndServicesSold": "592428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25522000", "sellingGeneralAndAdministrative": "165304000", "netIncomeFromContinuingOperations": "-23718000" }, "balance": { "goodwill": "594237000", "inventory": "None", "commonStock": "246000", "currentDebt": "None", "investments": "None", "totalAssets": "1050975000", "longTermDebt": "202780000", "shortTermDebt": "9270000", "treasuryStock": "-129886000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "38383000", "reportedCurrency": "USD", "retainedEarnings": "214009000", "totalLiabilities": "499033000", "otherCurrentAssets": "16569000", "totalCurrentAssets": "230513000", "currentLongTermDebt": "499000", "longTermInvestments": "71030000", "shortTermInvestments": "71030000", "currentNetReceivables": "146767000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "820461999", "currentAccountsPayable": "648000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29093000", "shortLongTermDebtTotal": "273875000", "totalShareholderEquity": "551942000", "capitalLeaseObligations": "70596000", "otherCurrentLiabilities": "148703999", "totalCurrentLiabilities": "186869000", "otherNonCurrentLiabilities": "63595000", "totalNonCurrentLiabilities": "312164000", "cashAndShortTermInvestments": "67177000", "commonStockSharesOutstanding": "21882000", "intangibleAssetsExcludingGoodwill": "38383000", "cashAndCashEquivalentsAtCarryingValue": "67177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23840000", "profitLoss": "None", "dividendPayout": "1002999", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "5735000", "operatingCashflow": "136738000", "capitalExpenditures": "16397000", "changeInReceivables": "51927000", "changeInExchangeRate": "484000", "cashflowFromFinancing": "-39615000", "cashflowFromInvestment": "-42034000", "stockBasedCompensation": "24081000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1002999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "55573000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35044000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30222000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 876757000, "cost_of_revenue": 575602000, "gross_profit": 301155000, "ebit": 67045000, "ebitda": 98250000, "pretax_income": 52491000, "tax_provision": 10512000, "net_income": 41743000, "net_income_to_common": 41743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11604000, "total_current_assets": 224736000, "total_assets": 1104271000, "short_term_debt": 7998000, "long_term_debt": 208324000, "total_debt": 216322000, "total_liabilities": 558093000, "total_equity": 546178000, "shares_outstanding": 22507000, "goodwill_and_intangibles": 678305000 }, "cash_flow": { "operating_cash_flow": 132220000, "capital_expenditure": 23552000, "free_cash_flow": 155772000, "dividends_paid": 1244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91813, "ticker_id": 6499, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67045000", "ebitda": "98250000", "netIncome": "41743000", "grossProfit": "301155000", "depreciation": "None", "totalRevenue": "876757000", "costOfRevenue": "575602000", "interestIncome": "15648000", "incomeBeforeTax": "52491000", "interestExpense": "15648000", "operatingIncome": "63706000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10512000", "reportedCurrency": "USD", "netInterestIncome": "-15648000", "nonInterestIncome": "None", "operatingExpenses": "237449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000000", "otherNonOperatingIncome": "4433000", "costofGoodsAndServicesSold": "575602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31205000", "sellingGeneralAndAdministrative": "191991000", "netIncomeFromContinuingOperations": "41979000" }, "balance": { "goodwill": "646680000", "inventory": "1", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "1104271000", "longTermDebt": "208324000", "shortTermDebt": "7998000", "treasuryStock": "-128348000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "31625000", "reportedCurrency": "USD", "retainedEarnings": "237849000", "totalLiabilities": "558093000", "otherCurrentAssets": "14248000", "totalCurrentAssets": "224736000", "currentLongTermDebt": "529000", "longTermInvestments": "54541000", "shortTermInvestments": "None", "currentNetReceivables": "198884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "879535000", "currentAccountsPayable": "7944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38413000", "shortLongTermDebtTotal": "324842000", "totalShareholderEquity": "546178000", "capitalLeaseObligations": "76702000", "otherCurrentLiabilities": "160159000", "totalCurrentLiabilities": "204544000", "otherNonCurrentLiabilities": "69233000", "totalNonCurrentLiabilities": "353549000", "cashAndShortTermInvestments": "11604000", "commonStockSharesOutstanding": "22507000", "intangibleAssetsExcludingGoodwill": "31625000", "cashAndCashEquivalentsAtCarryingValue": "11604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41743000", "profitLoss": "None", "dividendPayout": "1244000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "19926000", "operatingCashflow": "132220000", "capitalExpenditures": "23552000", "changeInReceivables": "-20392000", "changeInExchangeRate": "115000", "cashflowFromFinancing": "-118836000", "cashflowFromInvestment": "-35002000", "stockBasedCompensation": "24213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1244000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21503000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18367000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 876757000, "cost_of_revenue": 575602000, "gross_profit": 301155000, "research_and_development": 3000000, "selling_general_admin": 191991000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67045000, "depreciation_amortisation": 31205000, "ebitda": 98250000, "interest_expense": 15648000, "interest_income": null, "other_non_operating": null, "pretax_income": 52491000, "tax_provision": 10512000, "effective_tax_rate": null, "net_income": 41743000, "net_income_continuing_ops": 41979000, "net_income_to_common": 41743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11604000, "short_term_investments": null, "net_receivables": 198884000, "inventory": 1, "other_current_assets": null, "total_current_assets": 224736000, "net_ppe": null, "goodwill": 646680000, "intangible_assets": 31625000, "goodwill_and_intangibles": 678305000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 879535000, "total_assets": 1104271000, "short_term_debt": 7998000, "accounts_payable": 7944000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204544000, "long_term_debt": 208324000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 353549000, "total_liabilities": 558093000, "total_debt": 216322000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 237849000, "total_equity": 546178000, "shares_outstanding": 22507000, "operating_cash_flow": 132220000, "stock_based_compensation": 24213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23552000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35002000, "dividends_paid": 1244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118836000, "free_cash_flow": 155772000, "net_change_in_cash": -21503000 }, "raw_data": { "income": { "ebit": "67045000", "ebitda": "98250000", "netIncome": "41743000", "grossProfit": "301155000", "depreciation": "None", "totalRevenue": "876757000", "costOfRevenue": "575602000", "interestIncome": "15648000", "incomeBeforeTax": "52491000", "interestExpense": "15648000", "operatingIncome": "63706000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "10512000", "reportedCurrency": "USD", "netInterestIncome": "-15648000", "nonInterestIncome": "None", "operatingExpenses": "237449000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3000000", "otherNonOperatingIncome": "4433000", "costofGoodsAndServicesSold": "575602000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31205000", "sellingGeneralAndAdministrative": "191991000", "netIncomeFromContinuingOperations": "41979000" }, "balance": { "goodwill": "646680000", "inventory": "1", "commonStock": "247000", "currentDebt": "None", "investments": "None", "totalAssets": "1104271000", "longTermDebt": "208324000", "shortTermDebt": "7998000", "treasuryStock": "-128348000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "31625000", "reportedCurrency": "USD", "retainedEarnings": "237849000", "totalLiabilities": "558093000", "otherCurrentAssets": "14248000", "totalCurrentAssets": "224736000", "currentLongTermDebt": "529000", "longTermInvestments": "54541000", "shortTermInvestments": "None", "currentNetReceivables": "198884000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "879535000", "currentAccountsPayable": "7944000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "38413000", "shortLongTermDebtTotal": "324842000", "totalShareholderEquity": "546178000", "capitalLeaseObligations": "76702000", "otherCurrentLiabilities": "160159000", "totalCurrentLiabilities": "204544000", "otherNonCurrentLiabilities": "69233000", "totalNonCurrentLiabilities": "353549000", "cashAndShortTermInvestments": "11604000", "commonStockSharesOutstanding": "22507000", "intangibleAssetsExcludingGoodwill": "31625000", "cashAndCashEquivalentsAtCarryingValue": "11604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41743000", "profitLoss": "None", "dividendPayout": "1244000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "19926000", "operatingCashflow": "132220000", "capitalExpenditures": "23552000", "changeInReceivables": "-20392000", "changeInExchangeRate": "115000", "cashflowFromFinancing": "-118836000", "cashflowFromInvestment": "-35002000", "stockBasedCompensation": "24213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1244000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21503000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18367000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 795125000, "cost_of_revenue": 521537000, "gross_profit": 273588000, "ebit": 53634000, "ebitda": 91545000, "pretax_income": 25221000, "tax_provision": 11277000, "net_income": 13646000, "net_income_to_common": 13646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33107000, "total_current_assets": 232931000, "total_assets": 1049532000, "short_term_debt": 243132000, "long_term_debt": 53853000, "total_debt": 296985000, "total_liabilities": 508908000, "total_equity": 540624000, "shares_outstanding": 22058000, "goodwill_and_intangibles": 693120000 }, "cash_flow": { "operating_cash_flow": 101658000, "capital_expenditure": 15005000, "free_cash_flow": 116663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91818, "ticker_id": 6499, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53634000", "ebitda": "91545000", "netIncome": "13646000", "grossProfit": "273588000", "depreciation": "None", "totalRevenue": "795125000", "costOfRevenue": "521537000", "interestIncome": "19013000", "incomeBeforeTax": "25221000", "interestExpense": "19013000", "operatingIncome": "52096000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11277000", "reportedCurrency": "USD", "netInterestIncome": "-19013000", "nonInterestIncome": "None", "operatingExpenses": "221492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1400000", "otherNonOperatingIncome": "-26875000", "costofGoodsAndServicesSold": "521537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37911000", "sellingGeneralAndAdministrative": "173083000", "netIncomeFromContinuingOperations": "13944000" }, "balance": { "goodwill": "645263000", "inventory": "-302000", "commonStock": "244000", "currentDebt": "None", "investments": "None", "totalAssets": "1049532000", "longTermDebt": "53853000", "shortTermDebt": "243132000", "treasuryStock": "-124794000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "47857000", "reportedCurrency": "USD", "retainedEarnings": "196106000", "totalLiabilities": "508908000", "otherCurrentAssets": "13922000", "totalCurrentAssets": "232931000", "currentLongTermDebt": "243132000", "longTermInvestments": "50429000", "shortTermInvestments": "302000", "currentNetReceivables": "185902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "816600999", "currentAccountsPayable": "10020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40374000", "shortLongTermDebtTotal": "296985000", "totalShareholderEquity": "540624000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "137023000", "totalCurrentLiabilities": "418305000", "otherNonCurrentLiabilities": "1450000", "totalNonCurrentLiabilities": "90603000", "cashAndShortTermInvestments": "33107000", "commonStockSharesOutstanding": "22058000", "intangibleAssetsExcludingGoodwill": "47857000", "cashAndCashEquivalentsAtCarryingValue": "33107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "23026000", "operatingCashflow": "101658000", "capitalExpenditures": "15005000", "changeInReceivables": "-21603000", "changeInExchangeRate": "-208000", "cashflowFromFinancing": "-66690000", "cashflowFromInvestment": "-18562000", "stockBasedCompensation": "18818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16198000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39311000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 795125000, "cost_of_revenue": 521537000, "gross_profit": 273588000, "research_and_development": 1400000, "selling_general_admin": 173083000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53634000, "depreciation_amortisation": 37911000, "ebitda": 91545000, "interest_expense": 19013000, "interest_income": null, "other_non_operating": null, "pretax_income": 25221000, "tax_provision": 11277000, "effective_tax_rate": null, "net_income": 13646000, "net_income_continuing_ops": 13944000, "net_income_to_common": 13646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33107000, "short_term_investments": 302000, "net_receivables": 185902000, "inventory": -302000, "other_current_assets": null, "total_current_assets": 232931000, "net_ppe": null, "goodwill": 645263000, "intangible_assets": 47857000, "goodwill_and_intangibles": 693120000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 816600999, "total_assets": 1049532000, "short_term_debt": 243132000, "accounts_payable": 10020000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 418305000, "long_term_debt": 53853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 90603000, "total_liabilities": 508908000, "total_debt": 296985000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 196106000, "total_equity": 540624000, "shares_outstanding": 22058000, "operating_cash_flow": 101658000, "stock_based_compensation": 18818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15005000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18562000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66690000, "free_cash_flow": 116663000, "net_change_in_cash": 16198000 }, "raw_data": { "income": { "ebit": "53634000", "ebitda": "91545000", "netIncome": "13646000", "grossProfit": "273588000", "depreciation": "None", "totalRevenue": "795125000", "costOfRevenue": "521537000", "interestIncome": "19013000", "incomeBeforeTax": "25221000", "interestExpense": "19013000", "operatingIncome": "52096000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11277000", "reportedCurrency": "USD", "netInterestIncome": "-19013000", "nonInterestIncome": "None", "operatingExpenses": "221492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1400000", "otherNonOperatingIncome": "-26875000", "costofGoodsAndServicesSold": "521537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37911000", "sellingGeneralAndAdministrative": "173083000", "netIncomeFromContinuingOperations": "13944000" }, "balance": { "goodwill": "645263000", "inventory": "-302000", "commonStock": "244000", "currentDebt": "None", "investments": "None", "totalAssets": "1049532000", "longTermDebt": "53853000", "shortTermDebt": "243132000", "treasuryStock": "-124794000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "47857000", "reportedCurrency": "USD", "retainedEarnings": "196106000", "totalLiabilities": "508908000", "otherCurrentAssets": "13922000", "totalCurrentAssets": "232931000", "currentLongTermDebt": "243132000", "longTermInvestments": "50429000", "shortTermInvestments": "302000", "currentNetReceivables": "185902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "816600999", "currentAccountsPayable": "10020000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "40374000", "shortLongTermDebtTotal": "296985000", "totalShareholderEquity": "540624000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "137023000", "totalCurrentLiabilities": "418305000", "otherNonCurrentLiabilities": "1450000", "totalNonCurrentLiabilities": "90603000", "cashAndShortTermInvestments": "33107000", "commonStockSharesOutstanding": "22058000", "intangibleAssetsExcludingGoodwill": "47857000", "cashAndCashEquivalentsAtCarryingValue": "33107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13646000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "23026000", "operatingCashflow": "101658000", "capitalExpenditures": "15005000", "changeInReceivables": "-21603000", "changeInExchangeRate": "-208000", "cashflowFromFinancing": "-66690000", "cashflowFromInvestment": "-18562000", "stockBasedCompensation": "18818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16198000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39311000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 451767000, "cost_of_revenue": 325970000, "gross_profit": 125797000, "ebit": 41606000, "ebitda": 51327000, "pretax_income": 27066000, "tax_provision": 3819000, "net_income": 23247000, "net_income_to_common": 23247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26459000, "total_current_assets": 514742000, "total_assets": 1589125000, "short_term_debt": 31217000, "long_term_debt": 834739000, "total_debt": 865956000, "total_liabilities": 1191685000, "total_equity": 397440000, "shares_outstanding": 17406000, "goodwill_and_intangibles": 855924000 }, "cash_flow": { "operating_cash_flow": -162168000, "capital_expenditure": 5680000, "free_cash_flow": -156488000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91781, "ticker_id": 6499, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41606000", "ebitda": "51327000", "netIncome": "23247000", "grossProfit": "125797000", "depreciation": "None", "totalRevenue": "451767000", "costOfRevenue": "325970000", "interestIncome": "None", "incomeBeforeTax": "27066000", "interestExpense": "8891000", "operatingIncome": "41606000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3819000", "reportedCurrency": "USD", "netInterestIncome": "-8891000", "nonInterestIncome": "None", "operatingExpenses": "84191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "325970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9721000", "sellingGeneralAndAdministrative": "84711000", "netIncomeFromContinuingOperations": "23247000" }, "balance": { "goodwill": "786949000", "inventory": "None", "commonStock": "198000", "currentDebt": "None", "investments": "None", "totalAssets": "1589125000", "longTermDebt": "834739000", "shortTermDebt": "31217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "68975000", "reportedCurrency": "USD", "retainedEarnings": "608280000", "totalLiabilities": "1191685000", "otherCurrentAssets": "35249000", "totalCurrentAssets": "514742000", "currentLongTermDebt": "20000000", "longTermInvestments": "36433000", "shortTermInvestments": "None", "currentNetReceivables": "453034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074383000", "currentAccountsPayable": "11998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "887433000", "totalShareholderEquity": "397440000", "capitalLeaseObligations": "32694000", "otherCurrentLiabilities": "157390000", "totalCurrentLiabilities": "232174000", "otherNonCurrentLiabilities": "63520000", "totalNonCurrentLiabilities": "959511000", "cashAndShortTermInvestments": "26459000", "commonStockSharesOutstanding": "17406000", "intangibleAssetsExcludingGoodwill": "68975000", "cashAndCashEquivalentsAtCarryingValue": "26459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-162168000", "capitalExpenditures": "5680000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172048000", "cashflowFromInvestment": "-7814000", "stockBasedCompensation": "15693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-153130000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9721000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 451767000, "cost_of_revenue": 325970000, "gross_profit": 125797000, "research_and_development": null, "selling_general_admin": 84711000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41606000, "depreciation_amortisation": 9721000, "ebitda": 51327000, "interest_expense": 8891000, "interest_income": null, "other_non_operating": null, "pretax_income": 27066000, "tax_provision": 3819000, "effective_tax_rate": null, "net_income": 23247000, "net_income_continuing_ops": 23247000, "net_income_to_common": 23247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26459000, "short_term_investments": null, "net_receivables": 453034000, "inventory": null, "other_current_assets": null, "total_current_assets": 514742000, "net_ppe": null, "goodwill": 786949000, "intangible_assets": 68975000, "goodwill_and_intangibles": 855924000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1074383000, "total_assets": 1589125000, "short_term_debt": 31217000, "accounts_payable": 11998000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 232174000, "long_term_debt": 834739000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 959511000, "total_liabilities": 1191685000, "total_debt": 865956000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 608280000, "total_equity": 397440000, "shares_outstanding": 17406000, "operating_cash_flow": -162168000, "stock_based_compensation": 15693000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5680000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 172048000, "free_cash_flow": -156488000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "41606000", "ebitda": "51327000", "netIncome": "23247000", "grossProfit": "125797000", "depreciation": "None", "totalRevenue": "451767000", "costOfRevenue": "325970000", "interestIncome": "None", "incomeBeforeTax": "27066000", "interestExpense": "8891000", "operatingIncome": "41606000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3819000", "reportedCurrency": "USD", "netInterestIncome": "-8891000", "nonInterestIncome": "None", "operatingExpenses": "84191000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "325970000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9721000", "sellingGeneralAndAdministrative": "84711000", "netIncomeFromContinuingOperations": "23247000" }, "balance": { "goodwill": "786949000", "inventory": "None", "commonStock": "198000", "currentDebt": "None", "investments": "None", "totalAssets": "1589125000", "longTermDebt": "834739000", "shortTermDebt": "31217000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "68975000", "reportedCurrency": "USD", "retainedEarnings": "608280000", "totalLiabilities": "1191685000", "otherCurrentAssets": "35249000", "totalCurrentAssets": "514742000", "currentLongTermDebt": "20000000", "longTermInvestments": "36433000", "shortTermInvestments": "None", "currentNetReceivables": "453034000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1074383000", "currentAccountsPayable": "11998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "887433000", "totalShareholderEquity": "397440000", "capitalLeaseObligations": "32694000", "otherCurrentLiabilities": "157390000", "totalCurrentLiabilities": "232174000", "otherNonCurrentLiabilities": "63520000", "totalNonCurrentLiabilities": "959511000", "cashAndShortTermInvestments": "26459000", "commonStockSharesOutstanding": "17406000", "intangibleAssetsExcludingGoodwill": "68975000", "cashAndCashEquivalentsAtCarryingValue": "26459000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-162168000", "capitalExpenditures": "5680000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "172048000", "cashflowFromInvestment": "-7814000", "stockBasedCompensation": "15693000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-153130000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9721000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 441963000, "cost_of_revenue": 305051000, "gross_profit": 136912000, "ebit": 51534000, "ebitda": 60499000, "pretax_income": 43274000, "tax_provision": 12620000, "net_income": 30654000, "net_income_to_common": 30654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24508000, "total_current_assets": 448584000, "total_assets": 1526683000, "short_term_debt": 34304000, "long_term_debt": 489665000, "total_debt": 523969000, "total_liabilities": 998054000, "total_equity": 528629000, "shares_outstanding": 17857000, "goodwill_and_intangibles": 859823000 }, "cash_flow": { "operating_cash_flow": 126407000, "capital_expenditure": 2578000, "free_cash_flow": 128985000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91782, "ticker_id": 6499, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51534000", "ebitda": "60499000", "netIncome": "30654000", "grossProfit": "136912000", "depreciation": "None", "totalRevenue": "441963000", "costOfRevenue": "305051000", "interestIncome": "None", "incomeBeforeTax": "43274000", "interestExpense": "8260000", "operatingIncome": "58325000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12620000", "reportedCurrency": "USD", "netInterestIncome": "-8260000", "nonInterestIncome": "None", "operatingExpenses": "78587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8965000", "sellingGeneralAndAdministrative": "79868000", "netIncomeFromContinuingOperations": "30654000" }, "balance": { "goodwill": "786896000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1526683000", "longTermDebt": "489665000", "shortTermDebt": "34304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "72927000", "reportedCurrency": "USD", "retainedEarnings": "636693000", "totalLiabilities": "998054000", "otherCurrentAssets": "33676000", "totalCurrentAssets": "448584000", "currentLongTermDebt": "20000000", "longTermInvestments": "36433000", "shortTermInvestments": "None", "currentNetReceivables": "390400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078099000", "currentAccountsPayable": "12354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548340000", "totalShareholderEquity": "528629000", "capitalLeaseObligations": "38675000", "otherCurrentLiabilities": "305067000", "totalCurrentLiabilities": "383433000", "otherNonCurrentLiabilities": "63316000", "totalNonCurrentLiabilities": "614621000", "cashAndShortTermInvestments": "24508000", "commonStockSharesOutstanding": "17857000", "intangibleAssetsExcludingGoodwill": "72927000", "cashAndCashEquivalentsAtCarryingValue": "24508000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "126407000", "capitalExpenditures": "2578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113277000", "cashflowFromInvestment": "-12569000", "stockBasedCompensation": "10193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13628000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 441963000, "cost_of_revenue": 305051000, "gross_profit": 136912000, "research_and_development": null, "selling_general_admin": 79868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51534000, "depreciation_amortisation": 8965000, "ebitda": 60499000, "interest_expense": 8260000, "interest_income": null, "other_non_operating": null, "pretax_income": 43274000, "tax_provision": 12620000, "effective_tax_rate": null, "net_income": 30654000, "net_income_continuing_ops": 30654000, "net_income_to_common": 30654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24508000, "short_term_investments": null, "net_receivables": 390400000, "inventory": null, "other_current_assets": null, "total_current_assets": 448584000, "net_ppe": null, "goodwill": 786896000, "intangible_assets": 72927000, "goodwill_and_intangibles": 859823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1078099000, "total_assets": 1526683000, "short_term_debt": 34304000, "accounts_payable": 12354000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 383433000, "long_term_debt": 489665000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 614621000, "total_liabilities": 998054000, "total_debt": 523969000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 636693000, "total_equity": 528629000, "shares_outstanding": 17857000, "operating_cash_flow": 126407000, "stock_based_compensation": 10193000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12569000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113277000, "free_cash_flow": 128985000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51534000", "ebitda": "60499000", "netIncome": "30654000", "grossProfit": "136912000", "depreciation": "None", "totalRevenue": "441963000", "costOfRevenue": "305051000", "interestIncome": "None", "incomeBeforeTax": "43274000", "interestExpense": "8260000", "operatingIncome": "58325000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12620000", "reportedCurrency": "USD", "netInterestIncome": "-8260000", "nonInterestIncome": "None", "operatingExpenses": "78587000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "305051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8965000", "sellingGeneralAndAdministrative": "79868000", "netIncomeFromContinuingOperations": "30654000" }, "balance": { "goodwill": "786896000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1526683000", "longTermDebt": "489665000", "shortTermDebt": "34304000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "72927000", "reportedCurrency": "USD", "retainedEarnings": "636693000", "totalLiabilities": "998054000", "otherCurrentAssets": "33676000", "totalCurrentAssets": "448584000", "currentLongTermDebt": "20000000", "longTermInvestments": "36433000", "shortTermInvestments": "None", "currentNetReceivables": "390400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1078099000", "currentAccountsPayable": "12354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "548340000", "totalShareholderEquity": "528629000", "capitalLeaseObligations": "38675000", "otherCurrentLiabilities": "305067000", "totalCurrentLiabilities": "383433000", "otherNonCurrentLiabilities": "63316000", "totalNonCurrentLiabilities": "614621000", "cashAndShortTermInvestments": "24508000", "commonStockSharesOutstanding": "17857000", "intangibleAssetsExcludingGoodwill": "72927000", "cashAndCashEquivalentsAtCarryingValue": "24508000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30654000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "126407000", "capitalExpenditures": "2578000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113277000", "cashflowFromInvestment": "-12569000", "stockBasedCompensation": "10193000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13628000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8965000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 441284000, "cost_of_revenue": 306467000, "gross_profit": 134817000, "ebit": 53655000, "ebitda": 62396000, "pretax_income": 42646000, "tax_provision": 12226000, "net_income": 30420000, "net_income_to_common": 30420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23889000, "total_current_assets": 475045000, "total_assets": 1544182000, "short_term_debt": 34129000, "long_term_debt": 589591000, "total_debt": 623720000, "total_liabilities": 1044404000, "total_equity": 499778000, "shares_outstanding": 17794000, "goodwill_and_intangibles": 853715000 }, "cash_flow": { "operating_cash_flow": 93767000, "capital_expenditure": 3967000, "free_cash_flow": 97734000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91784, "ticker_id": 6499, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53655000", "ebitda": "62396000", "netIncome": "30420000", "grossProfit": "134817000", "depreciation": "None", "totalRevenue": "441284000", "costOfRevenue": "306467000", "interestIncome": "None", "incomeBeforeTax": "42646000", "interestExpense": "11009000", "operatingIncome": "55875000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "12226000", "reportedCurrency": "USD", "netInterestIncome": "-11009000", "nonInterestIncome": "None", "operatingExpenses": "78942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8741000", "sellingGeneralAndAdministrative": "81296000", "netIncomeFromContinuingOperations": "30420000" }, "balance": { "goodwill": "781757000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1544182000", "longTermDebt": "589591000", "shortTermDebt": "34129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "71958000", "reportedCurrency": "USD", "retainedEarnings": "606039000", "totalLiabilities": "1044404000", "otherCurrentAssets": "36250000", "totalCurrentAssets": "475045000", "currentLongTermDebt": "20000000", "longTermInvestments": "35144000", "shortTermInvestments": "None", "currentNetReceivables": "414906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1069137000", "currentAccountsPayable": "11783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "650886000", "totalShareholderEquity": "499778000", "capitalLeaseObligations": "41295000", "otherCurrentLiabilities": "253236000", "totalCurrentLiabilities": "330054000", "otherNonCurrentLiabilities": "63442000", "totalNonCurrentLiabilities": "714350000", "cashAndShortTermInvestments": "23889000", "commonStockSharesOutstanding": "17794000", "intangibleAssetsExcludingGoodwill": "71958000", "cashAndCashEquivalentsAtCarryingValue": "23889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30420000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93767000", "capitalExpenditures": "3967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67557000", "cashflowFromInvestment": "-63102000", "stockBasedCompensation": "10562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18728000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 441284000, "cost_of_revenue": 306467000, "gross_profit": 134817000, "research_and_development": null, "selling_general_admin": 81296000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53655000, "depreciation_amortisation": 8741000, "ebitda": 62396000, "interest_expense": 11009000, "interest_income": null, "other_non_operating": null, "pretax_income": 42646000, "tax_provision": 12226000, "effective_tax_rate": null, "net_income": 30420000, "net_income_continuing_ops": 30420000, "net_income_to_common": 30420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23889000, "short_term_investments": null, "net_receivables": 414906000, "inventory": null, "other_current_assets": null, "total_current_assets": 475045000, "net_ppe": null, "goodwill": 781757000, "intangible_assets": 71958000, "goodwill_and_intangibles": 853715000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1069137000, "total_assets": 1544182000, "short_term_debt": 34129000, "accounts_payable": 11783000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330054000, "long_term_debt": 589591000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 714350000, "total_liabilities": 1044404000, "total_debt": 623720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 606039000, "total_equity": 499778000, "shares_outstanding": 17794000, "operating_cash_flow": 93767000, "stock_based_compensation": 10562000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3967000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63102000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67557000, "free_cash_flow": 97734000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53655000", "ebitda": "62396000", "netIncome": "30420000", "grossProfit": "134817000", "depreciation": "None", "totalRevenue": "441284000", "costOfRevenue": "306467000", "interestIncome": "None", "incomeBeforeTax": "42646000", "interestExpense": "11009000", "operatingIncome": "55875000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "12226000", "reportedCurrency": "USD", "netInterestIncome": "-11009000", "nonInterestIncome": "None", "operatingExpenses": "78942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306467000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8741000", "sellingGeneralAndAdministrative": "81296000", "netIncomeFromContinuingOperations": "30420000" }, "balance": { "goodwill": "781757000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1544182000", "longTermDebt": "589591000", "shortTermDebt": "34129000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "71958000", "reportedCurrency": "USD", "retainedEarnings": "606039000", "totalLiabilities": "1044404000", "otherCurrentAssets": "36250000", "totalCurrentAssets": "475045000", "currentLongTermDebt": "20000000", "longTermInvestments": "35144000", "shortTermInvestments": "None", "currentNetReceivables": "414906000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1069137000", "currentAccountsPayable": "11783000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "650886000", "totalShareholderEquity": "499778000", "capitalLeaseObligations": "41295000", "otherCurrentLiabilities": "253236000", "totalCurrentLiabilities": "330054000", "otherNonCurrentLiabilities": "63442000", "totalNonCurrentLiabilities": "714350000", "cashAndShortTermInvestments": "23889000", "commonStockSharesOutstanding": "17794000", "intangibleAssetsExcludingGoodwill": "71958000", "cashAndCashEquivalentsAtCarryingValue": "23889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30420000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "93767000", "capitalExpenditures": "3967000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67557000", "cashflowFromInvestment": "-63102000", "stockBasedCompensation": "10562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18728000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9398000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 402505000, "cost_of_revenue": 269028000, "gross_profit": 133477000, "ebit": 46143000, "ebitda": 53260000, "pretax_income": 27708000, "tax_provision": 8278000, "net_income": 19430000, "net_income_to_common": 19430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61011000, "total_current_assets": 490441000, "total_assets": 1480812000, "short_term_debt": 25995000, "long_term_debt": 643165000, "total_debt": 669160000, "total_liabilities": 1005817000, "total_equity": 474995000, "shares_outstanding": 17772000, "goodwill_and_intangibles": 791085000 }, "cash_flow": { "operating_cash_flow": 80047000, "capital_expenditure": 2042000, "free_cash_flow": 82089000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91785, "ticker_id": 6499, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46143000", "ebitda": "53260000", "netIncome": "19430000", "grossProfit": "133477000", "depreciation": "None", "totalRevenue": "402505000", "costOfRevenue": "269028000", "interestIncome": "None", "incomeBeforeTax": "27708000", "interestExpense": "9281000", "operatingIncome": "45654000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8278000", "reportedCurrency": "USD", "netInterestIncome": "-9281000", "nonInterestIncome": "None", "operatingExpenses": "87823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269028000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7117000", "sellingGeneralAndAdministrative": "80217000", "netIncomeFromContinuingOperations": "19430000" }, "balance": { "goodwill": "739070000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1480812000", "longTermDebt": "643165000", "shortTermDebt": "25995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "52015000", "reportedCurrency": "USD", "retainedEarnings": "575619000", "totalLiabilities": "1005817000", "otherCurrentAssets": "29919000", "totalCurrentAssets": "490441000", "currentLongTermDebt": "13750000", "longTermInvestments": "35144000", "shortTermInvestments": "None", "currentNetReceivables": "399511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "990370999", "currentAccountsPayable": "11157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "693891000", "totalShareholderEquity": "474995000", "capitalLeaseObligations": "36976000", "otherCurrentLiabilities": "180462000", "totalCurrentLiabilities": "246891000", "otherNonCurrentLiabilities": "66384000", "totalNonCurrentLiabilities": "758926000", "cashAndShortTermInvestments": "61011000", "commonStockSharesOutstanding": "17772000", "intangibleAssetsExcludingGoodwill": "52015000", "cashAndCashEquivalentsAtCarryingValue": "61011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19430000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80047000", "capitalExpenditures": "2042000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12242000", "cashflowFromInvestment": "-54793000", "stockBasedCompensation": "10399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69059000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7117000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 402505000, "cost_of_revenue": 269028000, "gross_profit": 133477000, "research_and_development": null, "selling_general_admin": 80217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46143000, "depreciation_amortisation": 7117000, "ebitda": 53260000, "interest_expense": 9281000, "interest_income": null, "other_non_operating": null, "pretax_income": 27708000, "tax_provision": 8278000, "effective_tax_rate": null, "net_income": 19430000, "net_income_continuing_ops": 19430000, "net_income_to_common": 19430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61011000, "short_term_investments": null, "net_receivables": 399511000, "inventory": null, "other_current_assets": null, "total_current_assets": 490441000, "net_ppe": null, "goodwill": 739070000, "intangible_assets": 52015000, "goodwill_and_intangibles": 791085000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 990370999, "total_assets": 1480812000, "short_term_debt": 25995000, "accounts_payable": 11157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 246891000, "long_term_debt": 643165000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 758926000, "total_liabilities": 1005817000, "total_debt": 669160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 575619000, "total_equity": 474995000, "shares_outstanding": 17772000, "operating_cash_flow": 80047000, "stock_based_compensation": 10399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2042000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54793000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12242000, "free_cash_flow": 82089000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46143000", "ebitda": "53260000", "netIncome": "19430000", "grossProfit": "133477000", "depreciation": "None", "totalRevenue": "402505000", "costOfRevenue": "269028000", "interestIncome": "None", "incomeBeforeTax": "27708000", "interestExpense": "9281000", "operatingIncome": "45654000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8278000", "reportedCurrency": "USD", "netInterestIncome": "-9281000", "nonInterestIncome": "None", "operatingExpenses": "87823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269028000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7117000", "sellingGeneralAndAdministrative": "80217000", "netIncomeFromContinuingOperations": "19430000" }, "balance": { "goodwill": "739070000", "inventory": "None", "commonStock": "205000", "currentDebt": "None", "investments": "None", "totalAssets": "1480812000", "longTermDebt": "643165000", "shortTermDebt": "25995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "52015000", "reportedCurrency": "USD", "retainedEarnings": "575619000", "totalLiabilities": "1005817000", "otherCurrentAssets": "29919000", "totalCurrentAssets": "490441000", "currentLongTermDebt": "13750000", "longTermInvestments": "35144000", "shortTermInvestments": "None", "currentNetReceivables": "399511000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "990370999", "currentAccountsPayable": "11157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "693891000", "totalShareholderEquity": "474995000", "capitalLeaseObligations": "36976000", "otherCurrentLiabilities": "180462000", "totalCurrentLiabilities": "246891000", "otherNonCurrentLiabilities": "66384000", "totalNonCurrentLiabilities": "758926000", "cashAndShortTermInvestments": "61011000", "commonStockSharesOutstanding": "17772000", "intangibleAssetsExcludingGoodwill": "52015000", "cashAndCashEquivalentsAtCarryingValue": "61011000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19430000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80047000", "capitalExpenditures": "2042000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12242000", "cashflowFromInvestment": "-54793000", "stockBasedCompensation": "10399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69059000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7117000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 395690000, "cost_of_revenue": 278043000, "gross_profit": 117647000, "ebit": 34070000, "ebitda": 41019000, "pretax_income": 21452000, "tax_provision": -3084000, "net_income": 24536000, "net_income_to_common": 24536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23378000, "total_current_assets": 439974000, "total_assets": 1363566000, "short_term_debt": 26251000, "long_term_debt": 561511000, "total_debt": 587762000, "total_liabilities": 869282000, "total_equity": 494284000, "shares_outstanding": 18475000, "goodwill_and_intangibles": 712259000 }, "cash_flow": { "operating_cash_flow": -106827000, "capital_expenditure": 1850000, "free_cash_flow": -104977000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91786, "ticker_id": 6499, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34070000", "ebitda": "41019000", "netIncome": "24536000", "grossProfit": "117647000", "depreciation": "None", "totalRevenue": "395690000", "costOfRevenue": "278043000", "interestIncome": "None", "incomeBeforeTax": "21452000", "interestExpense": "5647000", "operatingIncome": "32732000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3084000", "reportedCurrency": "USD", "netInterestIncome": "-5647000", "nonInterestIncome": "None", "operatingExpenses": "84915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278043000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6949000", "sellingGeneralAndAdministrative": "76634000", "netIncomeFromContinuingOperations": "24536000" }, "balance": { "goodwill": "684909000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1363566000", "longTermDebt": "561511000", "shortTermDebt": "26251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "27350000", "reportedCurrency": "USD", "retainedEarnings": "556189000", "totalLiabilities": "869282000", "otherCurrentAssets": "28236000", "totalCurrentAssets": "439974000", "currentLongTermDebt": "13750000", "longTermInvestments": "51309000", "shortTermInvestments": "None", "currentNetReceivables": "388360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "923592000", "currentAccountsPayable": "19754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614979000", "totalShareholderEquity": "494284000", "capitalLeaseObligations": "39718000", "otherCurrentLiabilities": "137466000", "totalCurrentLiabilities": "211493000", "otherNonCurrentLiabilities": "44828000", "totalNonCurrentLiabilities": "657789000", "cashAndShortTermInvestments": "23378000", "commonStockSharesOutstanding": "18475000", "intangibleAssetsExcludingGoodwill": "27350000", "cashAndCashEquivalentsAtCarryingValue": "23378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106827000", "capitalExpenditures": "1850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123562000", "cashflowFromInvestment": "-15287000", "stockBasedCompensation": "15358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6949000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 395690000, "cost_of_revenue": 278043000, "gross_profit": 117647000, "research_and_development": null, "selling_general_admin": 76634000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34070000, "depreciation_amortisation": 6949000, "ebitda": 41019000, "interest_expense": 5647000, "interest_income": null, "other_non_operating": null, "pretax_income": 21452000, "tax_provision": -3084000, "effective_tax_rate": null, "net_income": 24536000, "net_income_continuing_ops": 24536000, "net_income_to_common": 24536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23378000, "short_term_investments": null, "net_receivables": 388360000, "inventory": null, "other_current_assets": null, "total_current_assets": 439974000, "net_ppe": null, "goodwill": 684909000, "intangible_assets": 27350000, "goodwill_and_intangibles": 712259000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 923592000, "total_assets": 1363566000, "short_term_debt": 26251000, "accounts_payable": 19754000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 211493000, "long_term_debt": 561511000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 657789000, "total_liabilities": 869282000, "total_debt": 587762000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 556189000, "total_equity": 494284000, "shares_outstanding": 18475000, "operating_cash_flow": -106827000, "stock_based_compensation": 15358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 123562000, "free_cash_flow": -104977000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34070000", "ebitda": "41019000", "netIncome": "24536000", "grossProfit": "117647000", "depreciation": "None", "totalRevenue": "395690000", "costOfRevenue": "278043000", "interestIncome": "None", "incomeBeforeTax": "21452000", "interestExpense": "5647000", "operatingIncome": "32732000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3084000", "reportedCurrency": "USD", "netInterestIncome": "-5647000", "nonInterestIncome": "None", "operatingExpenses": "84915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278043000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6949000", "sellingGeneralAndAdministrative": "76634000", "netIncomeFromContinuingOperations": "24536000" }, "balance": { "goodwill": "684909000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1363566000", "longTermDebt": "561511000", "shortTermDebt": "26251000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "27350000", "reportedCurrency": "USD", "retainedEarnings": "556189000", "totalLiabilities": "869282000", "otherCurrentAssets": "28236000", "totalCurrentAssets": "439974000", "currentLongTermDebt": "13750000", "longTermInvestments": "51309000", "shortTermInvestments": "None", "currentNetReceivables": "388360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "923592000", "currentAccountsPayable": "19754000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "614979000", "totalShareholderEquity": "494284000", "capitalLeaseObligations": "39718000", "otherCurrentLiabilities": "137466000", "totalCurrentLiabilities": "211493000", "otherNonCurrentLiabilities": "44828000", "totalNonCurrentLiabilities": "657789000", "cashAndShortTermInvestments": "23378000", "commonStockSharesOutstanding": "18475000", "intangibleAssetsExcludingGoodwill": "27350000", "cashAndCashEquivalentsAtCarryingValue": "23378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24536000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-106827000", "capitalExpenditures": "1850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "123562000", "cashflowFromInvestment": "-15287000", "stockBasedCompensation": "15358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65310000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6949000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 388421000, "cost_of_revenue": 260320000, "gross_profit": 128101000, "ebit": 48994000, "ebitda": 53419000, "pretax_income": 46780000, "tax_provision": 12791000, "net_income": 33989000, "net_income_to_common": 33989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21911000, "total_current_assets": 409117000, "total_assets": 1343617000, "short_term_debt": 26065000, "long_term_debt": 342857000, "total_debt": 368922000, "total_liabilities": 782290000, "total_equity": 561327000, "shares_outstanding": 18613000, "goodwill_and_intangibles": 765918999 }, "cash_flow": { "operating_cash_flow": 139615000, "capital_expenditure": 7214000, "free_cash_flow": 146829000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91787, "ticker_id": 6499, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48994000", "ebitda": "53419000", "netIncome": "33989000", "grossProfit": "128101000", "depreciation": "None", "totalRevenue": "388421000", "costOfRevenue": "260320000", "interestIncome": "None", "incomeBeforeTax": "46780000", "interestExpense": "5453000", "operatingIncome": "47050000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12791000", "reportedCurrency": "USD", "netInterestIncome": "-5453000", "nonInterestIncome": "None", "operatingExpenses": "81051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4425000", "sellingGeneralAndAdministrative": "62409000", "netIncomeFromContinuingOperations": "33989000" }, "balance": { "goodwill": "678743000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1343617000", "longTermDebt": "342857000", "shortTermDebt": "26065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "87175999", "reportedCurrency": "USD", "retainedEarnings": "531653000", "totalLiabilities": "782290000", "otherCurrentAssets": "28063000", "totalCurrentAssets": "409117000", "currentLongTermDebt": "13750000", "longTermInvestments": "69712000", "shortTermInvestments": "None", "currentNetReceivables": "359143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934500000", "currentAccountsPayable": "11539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "398608000", "totalShareholderEquity": "561327000", "capitalLeaseObligations": "42001000", "otherCurrentLiabilities": "274347000", "totalCurrentLiabilities": "338820000", "otherNonCurrentLiabilities": "42481000", "totalNonCurrentLiabilities": "443470000", "cashAndShortTermInvestments": "21911000", "commonStockSharesOutstanding": "18613000", "intangibleAssetsExcludingGoodwill": "87175999", "cashAndCashEquivalentsAtCarryingValue": "21911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "139615000", "capitalExpenditures": "7214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104320000", "cashflowFromInvestment": "-31701000", "stockBasedCompensation": "11111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6974000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 388421000, "cost_of_revenue": 260320000, "gross_profit": 128101000, "research_and_development": 7600000, "selling_general_admin": 62409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48994000, "depreciation_amortisation": 4425000, "ebitda": 53419000, "interest_expense": 5453000, "interest_income": null, "other_non_operating": null, "pretax_income": 46780000, "tax_provision": 12791000, "effective_tax_rate": null, "net_income": 33989000, "net_income_continuing_ops": 33989000, "net_income_to_common": 33989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21911000, "short_term_investments": null, "net_receivables": 359143000, "inventory": null, "other_current_assets": null, "total_current_assets": 409117000, "net_ppe": null, "goodwill": 678743000, "intangible_assets": 87175999, "goodwill_and_intangibles": 765918999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 934500000, "total_assets": 1343617000, "short_term_debt": 26065000, "accounts_payable": 11539000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 338820000, "long_term_debt": 342857000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 443470000, "total_liabilities": 782290000, "total_debt": 368922000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 531653000, "total_equity": 561327000, "shares_outstanding": 18613000, "operating_cash_flow": 139615000, "stock_based_compensation": 11111000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7214000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -104320000, "free_cash_flow": 146829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48994000", "ebitda": "53419000", "netIncome": "33989000", "grossProfit": "128101000", "depreciation": "None", "totalRevenue": "388421000", "costOfRevenue": "260320000", "interestIncome": "None", "incomeBeforeTax": "46780000", "interestExpense": "5453000", "operatingIncome": "47050000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12791000", "reportedCurrency": "USD", "netInterestIncome": "-5453000", "nonInterestIncome": "None", "operatingExpenses": "81051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7600000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260320000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4425000", "sellingGeneralAndAdministrative": "62409000", "netIncomeFromContinuingOperations": "33989000" }, "balance": { "goodwill": "678743000", "inventory": "None", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1343617000", "longTermDebt": "342857000", "shortTermDebt": "26065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "87175999", "reportedCurrency": "USD", "retainedEarnings": "531653000", "totalLiabilities": "782290000", "otherCurrentAssets": "28063000", "totalCurrentAssets": "409117000", "currentLongTermDebt": "13750000", "longTermInvestments": "69712000", "shortTermInvestments": "None", "currentNetReceivables": "359143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934500000", "currentAccountsPayable": "11539000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "398608000", "totalShareholderEquity": "561327000", "capitalLeaseObligations": "42001000", "otherCurrentLiabilities": "274347000", "totalCurrentLiabilities": "338820000", "otherNonCurrentLiabilities": "42481000", "totalNonCurrentLiabilities": "443470000", "cashAndShortTermInvestments": "21911000", "commonStockSharesOutstanding": "18613000", "intangibleAssetsExcludingGoodwill": "87175999", "cashAndCashEquivalentsAtCarryingValue": "21911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33989000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "139615000", "capitalExpenditures": "7214000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-104320000", "cashflowFromInvestment": "-31701000", "stockBasedCompensation": "11111000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6974000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 370049000, "cost_of_revenue": 247849000, "gross_profit": 122200000, "ebit": 45582000, "ebitda": 51903000, "pretax_income": 37581000, "tax_provision": 10432000, "net_income": 27149000, "net_income_to_common": 27149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18497000, "total_current_assets": 437809000, "total_assets": 1328780000, "short_term_debt": 25740000, "long_term_debt": 428204000, "total_debt": 453944000, "total_liabilities": 806008000, "total_equity": 522772000, "shares_outstanding": 18471000, "goodwill_and_intangibles": 670087999 }, "cash_flow": { "operating_cash_flow": 85207000, "capital_expenditure": 7566000, "free_cash_flow": 92773000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91789, "ticker_id": 6499, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45582000", "ebitda": "51903000", "netIncome": "27149000", "grossProfit": "122200000", "depreciation": "None", "totalRevenue": "370049000", "costOfRevenue": "247849000", "interestIncome": "None", "incomeBeforeTax": "37581000", "interestExpense": "6800000", "operatingIncome": "42445000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10432000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "79755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "247849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6321000", "sellingGeneralAndAdministrative": "70375000", "netIncomeFromContinuingOperations": "27149000" }, "balance": { "goodwill": "647541000", "inventory": "None", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "1328780000", "longTermDebt": "428204000", "shortTermDebt": "25740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "22546999", "reportedCurrency": "USD", "retainedEarnings": "497664000", "totalLiabilities": "806008000", "otherCurrentAssets": "27789000", "totalCurrentAssets": "437809000", "currentLongTermDebt": "13750000", "longTermInvestments": "64319000", "shortTermInvestments": "None", "currentNetReceivables": "391523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "890971000", "currentAccountsPayable": "8151000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487386000", "totalShareholderEquity": "522772000", "capitalLeaseObligations": "45432000", "otherCurrentLiabilities": "209672000", "totalCurrentLiabilities": "271266000", "otherNonCurrentLiabilities": "44322000", "totalNonCurrentLiabilities": "534741999", "cashAndShortTermInvestments": "18497000", "commonStockSharesOutstanding": "18471000", "intangibleAssetsExcludingGoodwill": "22546999", "cashAndCashEquivalentsAtCarryingValue": "18497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27149000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85207000", "capitalExpenditures": "7566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76041000", "cashflowFromInvestment": "-8371000", "stockBasedCompensation": "8679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7667000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6321000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 370049000, "cost_of_revenue": 247849000, "gross_profit": 122200000, "research_and_development": null, "selling_general_admin": 70375000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45582000, "depreciation_amortisation": 6321000, "ebitda": 51903000, "interest_expense": 6800000, "interest_income": null, "other_non_operating": null, "pretax_income": 37581000, "tax_provision": 10432000, "effective_tax_rate": null, "net_income": 27149000, "net_income_continuing_ops": 27149000, "net_income_to_common": 27149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18497000, "short_term_investments": null, "net_receivables": 391523000, "inventory": null, "other_current_assets": null, "total_current_assets": 437809000, "net_ppe": null, "goodwill": 647541000, "intangible_assets": 22546999, "goodwill_and_intangibles": 670087999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 890971000, "total_assets": 1328780000, "short_term_debt": 25740000, "accounts_payable": 8151000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 271266000, "long_term_debt": 428204000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 534741999, "total_liabilities": 806008000, "total_debt": 453944000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 497664000, "total_equity": 522772000, "shares_outstanding": 18471000, "operating_cash_flow": 85207000, "stock_based_compensation": 8679000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7566000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8371000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76041000, "free_cash_flow": 92773000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45582000", "ebitda": "51903000", "netIncome": "27149000", "grossProfit": "122200000", "depreciation": "None", "totalRevenue": "370049000", "costOfRevenue": "247849000", "interestIncome": "None", "incomeBeforeTax": "37581000", "interestExpense": "6800000", "operatingIncome": "42445000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10432000", "reportedCurrency": "USD", "netInterestIncome": "-6800000", "nonInterestIncome": "None", "operatingExpenses": "79755000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "247849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6321000", "sellingGeneralAndAdministrative": "70375000", "netIncomeFromContinuingOperations": "27149000" }, "balance": { "goodwill": "647541000", "inventory": "None", "commonStock": "207000", "currentDebt": "None", "investments": "None", "totalAssets": "1328780000", "longTermDebt": "428204000", "shortTermDebt": "25740000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "22546999", "reportedCurrency": "USD", "retainedEarnings": "497664000", "totalLiabilities": "806008000", "otherCurrentAssets": "27789000", "totalCurrentAssets": "437809000", "currentLongTermDebt": "13750000", "longTermInvestments": "64319000", "shortTermInvestments": "None", "currentNetReceivables": "391523000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "890971000", "currentAccountsPayable": "8151000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "487386000", "totalShareholderEquity": "522772000", "capitalLeaseObligations": "45432000", "otherCurrentLiabilities": "209672000", "totalCurrentLiabilities": "271266000", "otherNonCurrentLiabilities": "44322000", "totalNonCurrentLiabilities": "534741999", "cashAndShortTermInvestments": "18497000", "commonStockSharesOutstanding": "18471000", "intangibleAssetsExcludingGoodwill": "22546999", "cashAndCashEquivalentsAtCarryingValue": "18497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27149000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85207000", "capitalExpenditures": "7566000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76041000", "cashflowFromInvestment": "-8371000", "stockBasedCompensation": "8679000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7667000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6321000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 371654000, "cost_of_revenue": 248605000, "gross_profit": 123049000, "ebit": 46159000, "ebitda": 52192000, "pretax_income": 52095000, "tax_provision": 14613000, "net_income": 37482000, "net_income_to_common": 37482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17646000, "total_current_assets": 435536000, "total_assets": 1325913000, "short_term_debt": 25338000, "long_term_debt": 496550000, "total_debt": 521888000, "total_liabilities": 825335000, "total_equity": 500578000, "shares_outstanding": 18454000, "goodwill_and_intangibles": 671568999 }, "cash_flow": { "operating_cash_flow": 107221000, "capital_expenditure": 9006000, "free_cash_flow": 116227000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91790, "ticker_id": 6499, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46159000", "ebitda": "52192000", "netIncome": "37482000", "grossProfit": "123049000", "depreciation": "None", "totalRevenue": "371654000", "costOfRevenue": "248605000", "interestIncome": "None", "incomeBeforeTax": "52095000", "interestExpense": "7954000", "operatingIncome": "59403000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14613000", "reportedCurrency": "USD", "netInterestIncome": "-7954000", "nonInterestIncome": "None", "operatingExpenses": "63646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6033000", "sellingGeneralAndAdministrative": "71410000", "netIncomeFromContinuingOperations": "37482000" }, "balance": { "goodwill": "647451000", "inventory": "-6042000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1325913000", "longTermDebt": "496550000", "shortTermDebt": "25338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "24117999", "reportedCurrency": "USD", "retainedEarnings": "470515000", "totalLiabilities": "825335000", "otherCurrentAssets": "40399000", "totalCurrentAssets": "435536000", "currentLongTermDebt": "13750000", "longTermInvestments": "64918000", "shortTermInvestments": "6042000", "currentNetReceivables": "377491000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "890377000", "currentAccountsPayable": "9740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "557506000", "totalShareholderEquity": "500578000", "capitalLeaseObligations": "47206000", "otherCurrentLiabilities": "162090000", "totalCurrentLiabilities": "225751000", "otherNonCurrentLiabilities": "40038000", "totalNonCurrentLiabilities": "599584000", "cashAndShortTermInvestments": "17646000", "commonStockSharesOutstanding": "18454000", "intangibleAssetsExcludingGoodwill": "24117999", "cashAndCashEquivalentsAtCarryingValue": "17646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107221000", "capitalExpenditures": "9006000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99133000", "cashflowFromInvestment": "-9078000", "stockBasedCompensation": "11335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371654000, "cost_of_revenue": 248605000, "gross_profit": 123049000, "research_and_development": null, "selling_general_admin": 71410000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46159000, "depreciation_amortisation": 6033000, "ebitda": 52192000, "interest_expense": 7954000, "interest_income": null, "other_non_operating": null, "pretax_income": 52095000, "tax_provision": 14613000, "effective_tax_rate": null, "net_income": 37482000, "net_income_continuing_ops": 37482000, "net_income_to_common": 37482000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17646000, "short_term_investments": 6042000, "net_receivables": 377491000, "inventory": -6042000, "other_current_assets": null, "total_current_assets": 435536000, "net_ppe": null, "goodwill": 647451000, "intangible_assets": 24117999, "goodwill_and_intangibles": 671568999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 890377000, "total_assets": 1325913000, "short_term_debt": 25338000, "accounts_payable": 9740000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225751000, "long_term_debt": 496550000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 599584000, "total_liabilities": 825335000, "total_debt": 521888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 470515000, "total_equity": 500578000, "shares_outstanding": 18454000, "operating_cash_flow": 107221000, "stock_based_compensation": 11335000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9006000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99133000, "free_cash_flow": 116227000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46159000", "ebitda": "52192000", "netIncome": "37482000", "grossProfit": "123049000", "depreciation": "None", "totalRevenue": "371654000", "costOfRevenue": "248605000", "interestIncome": "None", "incomeBeforeTax": "52095000", "interestExpense": "7954000", "operatingIncome": "59403000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14613000", "reportedCurrency": "USD", "netInterestIncome": "-7954000", "nonInterestIncome": "None", "operatingExpenses": "63646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "248605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6033000", "sellingGeneralAndAdministrative": "71410000", "netIncomeFromContinuingOperations": "37482000" }, "balance": { "goodwill": "647451000", "inventory": "-6042000", "commonStock": "208000", "currentDebt": "None", "investments": "None", "totalAssets": "1325913000", "longTermDebt": "496550000", "shortTermDebt": "25338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "24117999", "reportedCurrency": "USD", "retainedEarnings": "470515000", "totalLiabilities": "825335000", "otherCurrentAssets": "40399000", "totalCurrentAssets": "435536000", "currentLongTermDebt": "13750000", "longTermInvestments": "64918000", "shortTermInvestments": "6042000", "currentNetReceivables": "377491000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "890377000", "currentAccountsPayable": "9740000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "557506000", "totalShareholderEquity": "500578000", "capitalLeaseObligations": "47206000", "otherCurrentLiabilities": "162090000", "totalCurrentLiabilities": "225751000", "otherNonCurrentLiabilities": "40038000", "totalNonCurrentLiabilities": "599584000", "cashAndShortTermInvestments": "17646000", "commonStockSharesOutstanding": "18454000", "intangibleAssetsExcludingGoodwill": "24117999", "cashAndCashEquivalentsAtCarryingValue": "17646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37482000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107221000", "capitalExpenditures": "9006000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99133000", "cashflowFromInvestment": "-9078000", "stockBasedCompensation": "11335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-36419000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6033000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 355961000, "cost_of_revenue": 253303000, "gross_profit": 102658000, "ebit": 23774000, "ebitda": 29746000, "pretax_income": 17560000, "tax_provision": -446000, "net_income": 18006000, "net_income_to_common": 18006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18642000, "total_current_assets": 450958000, "total_assets": 1346954000, "short_term_debt": 25088000, "long_term_debt": 558897000, "total_debt": 583985000, "total_liabilities": 851348000, "total_equity": 495606000, "shares_outstanding": 18943000, "goodwill_and_intangibles": 672749000 }, "cash_flow": { "operating_cash_flow": -130723999, "capital_expenditure": 8797000, "free_cash_flow": -121926999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91791, "ticker_id": 6499, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23774000", "ebitda": "29746000", "netIncome": "18006000", "grossProfit": "102658000", "depreciation": "None", "totalRevenue": "355961000", "costOfRevenue": "253303000", "interestIncome": "None", "incomeBeforeTax": "17560000", "interestExpense": "5140000", "operatingIncome": "19921000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-446000", "reportedCurrency": "USD", "netInterestIncome": "-5140000", "nonInterestIncome": "None", "operatingExpenses": "82737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5972000", "sellingGeneralAndAdministrative": "74268000", "netIncomeFromContinuingOperations": "18006000" }, "balance": { "goodwill": "647100000", "inventory": "-7481000", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "1346954000", "longTermDebt": "558897000", "shortTermDebt": "25088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "25649000", "reportedCurrency": "USD", "retainedEarnings": "433033000", "totalLiabilities": "851348000", "otherCurrentAssets": "34755000", "totalCurrentAssets": "450958000", "currentLongTermDebt": "13750000", "longTermInvestments": "73467000", "shortTermInvestments": "7481000", "currentNetReceivables": "397561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "895995999", "currentAccountsPayable": "13963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "620752000", "totalShareholderEquity": "495606000", "capitalLeaseObligations": "48105000", "otherCurrentLiabilities": "124315000", "totalCurrentLiabilities": "188088000", "otherNonCurrentLiabilities": "38932000", "totalNonCurrentLiabilities": "663260000", "cashAndShortTermInvestments": "18642000", "commonStockSharesOutstanding": "18943000", "intangibleAssetsExcludingGoodwill": "25649000", "cashAndCashEquivalentsAtCarryingValue": "18642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18006000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-130723999", "capitalExpenditures": "8797000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "167859000", "cashflowFromInvestment": "-30599000", "stockBasedCompensation": "13949000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 355961000, "cost_of_revenue": 253303000, "gross_profit": 102658000, "research_and_development": null, "selling_general_admin": 74268000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23774000, "depreciation_amortisation": 5972000, "ebitda": 29746000, "interest_expense": 5140000, "interest_income": null, "other_non_operating": null, "pretax_income": 17560000, "tax_provision": -446000, "effective_tax_rate": null, "net_income": 18006000, "net_income_continuing_ops": 18006000, "net_income_to_common": 18006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18642000, "short_term_investments": 7481000, "net_receivables": 397561000, "inventory": -7481000, "other_current_assets": null, "total_current_assets": 450958000, "net_ppe": null, "goodwill": 647100000, "intangible_assets": 25649000, "goodwill_and_intangibles": 672749000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 895995999, "total_assets": 1346954000, "short_term_debt": 25088000, "accounts_payable": 13963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 188088000, "long_term_debt": 558897000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 663260000, "total_liabilities": 851348000, "total_debt": 583985000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 433033000, "total_equity": 495606000, "shares_outstanding": 18943000, "operating_cash_flow": -130723999, "stock_based_compensation": 13949000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8797000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30599000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 167859000, "free_cash_flow": -121926999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23774000", "ebitda": "29746000", "netIncome": "18006000", "grossProfit": "102658000", "depreciation": "None", "totalRevenue": "355961000", "costOfRevenue": "253303000", "interestIncome": "None", "incomeBeforeTax": "17560000", "interestExpense": "5140000", "operatingIncome": "19921000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-446000", "reportedCurrency": "USD", "netInterestIncome": "-5140000", "nonInterestIncome": "None", "operatingExpenses": "82737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "253303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5972000", "sellingGeneralAndAdministrative": "74268000", "netIncomeFromContinuingOperations": "18006000" }, "balance": { "goodwill": "647100000", "inventory": "-7481000", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "1346954000", "longTermDebt": "558897000", "shortTermDebt": "25088000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "25649000", "reportedCurrency": "USD", "retainedEarnings": "433033000", "totalLiabilities": "851348000", "otherCurrentAssets": "34755000", "totalCurrentAssets": "450958000", "currentLongTermDebt": "13750000", "longTermInvestments": "73467000", "shortTermInvestments": "7481000", "currentNetReceivables": "397561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "895995999", "currentAccountsPayable": "13963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "620752000", "totalShareholderEquity": "495606000", "capitalLeaseObligations": "48105000", "otherCurrentLiabilities": "124315000", "totalCurrentLiabilities": "188088000", "otherNonCurrentLiabilities": "38932000", "totalNonCurrentLiabilities": "663260000", "cashAndShortTermInvestments": "18642000", "commonStockSharesOutstanding": "18943000", "intangibleAssetsExcludingGoodwill": "25649000", "cashAndCashEquivalentsAtCarryingValue": "18642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18006000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-130723999", "capitalExpenditures": "8797000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "167859000", "cashflowFromInvestment": "-30599000", "stockBasedCompensation": "13949000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-81925000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5972000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 339228000, "cost_of_revenue": 234342000, "gross_profit": 104886000, "ebit": 34429000, "ebitda": 39038500, "pretax_income": 1768000, "tax_provision": -1064000, "net_income": 2832000, "net_income_to_common": 2832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12149000, "total_current_assets": 400460000, "total_assets": 1262142000, "short_term_debt": 11032000, "long_term_debt": 324000000, "total_debt": 335032000, "total_liabilities": 729250000, "total_equity": 532892000, "shares_outstanding": 19389000, "goodwill_and_intangibles": 689285000 }, "cash_flow": { "operating_cash_flow": 80368000, "capital_expenditure": 10429000, "free_cash_flow": 90797000, "dividends_paid": 1537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91792, "ticker_id": 6499, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "34429000", "ebitda": "39038500", "netIncome": "2832000", "grossProfit": "104886000", "depreciation": "None", "totalRevenue": "339228000", "costOfRevenue": "234342000", "interestIncome": "None", "incomeBeforeTax": "1768000", "interestExpense": "4427000", "operatingIncome": "29856000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1064000", "reportedCurrency": "USD", "netInterestIncome": "-4427000", "nonInterestIncome": "None", "operatingExpenses": "75030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234342000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4609500", "sellingGeneralAndAdministrative": "57618000", "netIncomeFromContinuingOperations": "2832000" }, "balance": { "goodwill": "625711000", "inventory": "-6655000", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "1262142000", "longTermDebt": "324000000", "shortTermDebt": "11032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63574000", "reportedCurrency": "USD", "retainedEarnings": "415027000", "totalLiabilities": "729250000", "otherCurrentAssets": "28491000", "totalCurrentAssets": "400460000", "currentLongTermDebt": "None", "longTermInvestments": "75414000", "shortTermInvestments": "6655000", "currentNetReceivables": "359820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861682000", "currentAccountsPayable": "10074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373882000", "totalShareholderEquity": "532892000", "capitalLeaseObligations": "49882000", "otherCurrentLiabilities": "259008000", "totalCurrentLiabilities": "302575000", "otherNonCurrentLiabilities": "35665000", "totalNonCurrentLiabilities": "426675000", "cashAndShortTermInvestments": "12149000", "commonStockSharesOutstanding": "19389000", "intangibleAssetsExcludingGoodwill": "63574000", "cashAndCashEquivalentsAtCarryingValue": "12149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2832000", "profitLoss": "None", "dividendPayout": "1537000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "41966000", "operatingCashflow": "80368000", "capitalExpenditures": "10429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66809000", "cashflowFromInvestment": "-10853000", "stockBasedCompensation": "10299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 339228000, "cost_of_revenue": 234342000, "gross_profit": 104886000, "research_and_development": 6500000, "selling_general_admin": 57618000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34429000, "depreciation_amortisation": 4609500, "ebitda": 39038500, "interest_expense": 4427000, "interest_income": null, "other_non_operating": null, "pretax_income": 1768000, "tax_provision": -1064000, "effective_tax_rate": null, "net_income": 2832000, "net_income_continuing_ops": 2832000, "net_income_to_common": 2832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12149000, "short_term_investments": 6655000, "net_receivables": 359820000, "inventory": -6655000, "other_current_assets": null, "total_current_assets": 400460000, "net_ppe": null, "goodwill": 625711000, "intangible_assets": 63574000, "goodwill_and_intangibles": 689285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 861682000, "total_assets": 1262142000, "short_term_debt": 11032000, "accounts_payable": 10074000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302575000, "long_term_debt": 324000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 426675000, "total_liabilities": 729250000, "total_debt": 335032000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 415027000, "total_equity": 532892000, "shares_outstanding": 19389000, "operating_cash_flow": 80368000, "stock_based_compensation": 10299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10429000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10853000, "dividends_paid": 1537000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66809000, "free_cash_flow": 90797000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "34429000", "ebitda": "39038500", "netIncome": "2832000", "grossProfit": "104886000", "depreciation": "None", "totalRevenue": "339228000", "costOfRevenue": "234342000", "interestIncome": "None", "incomeBeforeTax": "1768000", "interestExpense": "4427000", "operatingIncome": "29856000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-1064000", "reportedCurrency": "USD", "netInterestIncome": "-4427000", "nonInterestIncome": "None", "operatingExpenses": "75030000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234342000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4609500", "sellingGeneralAndAdministrative": "57618000", "netIncomeFromContinuingOperations": "2832000" }, "balance": { "goodwill": "625711000", "inventory": "-6655000", "commonStock": "212000", "currentDebt": "None", "investments": "None", "totalAssets": "1262142000", "longTermDebt": "324000000", "shortTermDebt": "11032000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "63574000", "reportedCurrency": "USD", "retainedEarnings": "415027000", "totalLiabilities": "729250000", "otherCurrentAssets": "28491000", "totalCurrentAssets": "400460000", "currentLongTermDebt": "None", "longTermInvestments": "75414000", "shortTermInvestments": "6655000", "currentNetReceivables": "359820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861682000", "currentAccountsPayable": "10074000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "373882000", "totalShareholderEquity": "532892000", "capitalLeaseObligations": "49882000", "otherCurrentLiabilities": "259008000", "totalCurrentLiabilities": "302575000", "otherNonCurrentLiabilities": "35665000", "totalNonCurrentLiabilities": "426675000", "cashAndShortTermInvestments": "12149000", "commonStockSharesOutstanding": "19389000", "intangibleAssetsExcludingGoodwill": "63574000", "cashAndCashEquivalentsAtCarryingValue": "12149000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2832000", "profitLoss": "None", "dividendPayout": "1537000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "41966000", "operatingCashflow": "80368000", "capitalExpenditures": "10429000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66809000", "cashflowFromInvestment": "-10853000", "stockBasedCompensation": "10299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1537000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6285000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 358178000, "cost_of_revenue": 244774000, "gross_profit": 113404000, "ebit": 43944000, "ebitda": 50048000, "pretax_income": 31295000, "tax_provision": 9779000, "net_income": 21516000, "net_income_to_common": 21516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9398000, "total_current_assets": 405531000, "total_assets": 1282300000, "short_term_debt": 11116000, "long_term_debt": 358000000, "total_debt": 369116000, "total_liabilities": 728946000, "total_equity": 553354000, "shares_outstanding": 19475000, "goodwill_and_intangibles": 645801000 }, "cash_flow": { "operating_cash_flow": 68774000, "capital_expenditure": 8034000, "free_cash_flow": 76808000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91794, "ticker_id": 6499, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43944000", "ebitda": "50048000", "netIncome": "21516000", "grossProfit": "113404000", "depreciation": "None", "totalRevenue": "358178000", "costOfRevenue": "244774000", "interestIncome": "None", "incomeBeforeTax": "31295000", "interestExpense": "5047000", "operatingIncome": "37342000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "9779000", "reportedCurrency": "USD", "netInterestIncome": "-5047000", "nonInterestIncome": "None", "operatingExpenses": "76062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6104000", "sellingGeneralAndAdministrative": "64347000", "netIncomeFromContinuingOperations": "21516000" }, "balance": { "goodwill": "625711000", "inventory": "8234000", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "1282300000", "longTermDebt": "358000000", "shortTermDebt": "11116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20090000", "reportedCurrency": "USD", "retainedEarnings": "412195000", "totalLiabilities": "728946000", "otherCurrentAssets": "32450000", "totalCurrentAssets": "405531000", "currentLongTermDebt": "None", "longTermInvestments": "95387000", "shortTermInvestments": "8218000", "currentNetReceivables": "363683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876769000", "currentAccountsPayable": "11987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "408323000", "totalShareholderEquity": "553354000", "capitalLeaseObligations": "50323000", "otherCurrentLiabilities": "215463000", "totalCurrentLiabilities": "264783000", "otherNonCurrentLiabilities": "32700000", "totalNonCurrentLiabilities": "464163000", "cashAndShortTermInvestments": "9398000", "commonStockSharesOutstanding": "19475000", "intangibleAssetsExcludingGoodwill": "20090000", "cashAndCashEquivalentsAtCarryingValue": "9398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21516000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "35194000", "operatingCashflow": "68774000", "capitalExpenditures": "8034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65851000", "cashflowFromInvestment": "-10036000", "stockBasedCompensation": "12247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6104000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 358178000, "cost_of_revenue": 244774000, "gross_profit": 113404000, "research_and_development": null, "selling_general_admin": 64347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43944000, "depreciation_amortisation": 6104000, "ebitda": 50048000, "interest_expense": 5047000, "interest_income": null, "other_non_operating": null, "pretax_income": 31295000, "tax_provision": 9779000, "effective_tax_rate": null, "net_income": 21516000, "net_income_continuing_ops": 21516000, "net_income_to_common": 21516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9398000, "short_term_investments": 8218000, "net_receivables": 363683000, "inventory": 8234000, "other_current_assets": null, "total_current_assets": 405531000, "net_ppe": null, "goodwill": 625711000, "intangible_assets": 20090000, "goodwill_and_intangibles": 645801000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 876769000, "total_assets": 1282300000, "short_term_debt": 11116000, "accounts_payable": 11987000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264783000, "long_term_debt": 358000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 464163000, "total_liabilities": 728946000, "total_debt": 369116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 412195000, "total_equity": 553354000, "shares_outstanding": 19475000, "operating_cash_flow": 68774000, "stock_based_compensation": 12247000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8034000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10036000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65851000, "free_cash_flow": 76808000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43944000", "ebitda": "50048000", "netIncome": "21516000", "grossProfit": "113404000", "depreciation": "None", "totalRevenue": "358178000", "costOfRevenue": "244774000", "interestIncome": "None", "incomeBeforeTax": "31295000", "interestExpense": "5047000", "operatingIncome": "37342000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "9779000", "reportedCurrency": "USD", "netInterestIncome": "-5047000", "nonInterestIncome": "None", "operatingExpenses": "76062000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6104000", "sellingGeneralAndAdministrative": "64347000", "netIncomeFromContinuingOperations": "21516000" }, "balance": { "goodwill": "625711000", "inventory": "8234000", "commonStock": "215000", "currentDebt": "None", "investments": "None", "totalAssets": "1282300000", "longTermDebt": "358000000", "shortTermDebt": "11116000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "20090000", "reportedCurrency": "USD", "retainedEarnings": "412195000", "totalLiabilities": "728946000", "otherCurrentAssets": "32450000", "totalCurrentAssets": "405531000", "currentLongTermDebt": "None", "longTermInvestments": "95387000", "shortTermInvestments": "8218000", "currentNetReceivables": "363683000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876769000", "currentAccountsPayable": "11987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "408323000", "totalShareholderEquity": "553354000", "capitalLeaseObligations": "50323000", "otherCurrentLiabilities": "215463000", "totalCurrentLiabilities": "264783000", "otherNonCurrentLiabilities": "32700000", "totalNonCurrentLiabilities": "464163000", "cashAndShortTermInvestments": "9398000", "commonStockSharesOutstanding": "19475000", "intangibleAssetsExcludingGoodwill": "20090000", "cashAndCashEquivalentsAtCarryingValue": "9398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21516000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "35194000", "operatingCashflow": "68774000", "capitalExpenditures": "8034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65851000", "cashflowFromInvestment": "-10036000", "stockBasedCompensation": "12247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28851000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6104000", "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": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "income_statement": { "revenue": 346759000, "cost_of_revenue": 235198000, "gross_profit": 111561000, "ebit": 41818000, "ebitda": 47960000, "pretax_income": 34985000, "tax_provision": 10273000, "net_income": 24712000, "net_income_to_common": 24712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16582999, "total_current_assets": 379501000, "total_assets": 1257325000, "short_term_debt": 11208000, "long_term_debt": 395000000, "total_debt": 406208000, "total_liabilities": 705707000, "total_equity": 551618000, "shares_outstanding": 19486000, "goodwill_and_intangibles": 644154000 }, "cash_flow": { "operating_cash_flow": 78221000, "capital_expenditure": 8192000, "free_cash_flow": 86413000, "dividends_paid": 360000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 91795, "ticker_id": 6499, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:21:04.225751+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "41818000", "ebitda": "47960000", "netIncome": "24712000", "grossProfit": "111561000", "depreciation": "None", "totalRevenue": "346759000", "costOfRevenue": "235198000", "interestIncome": "None", "incomeBeforeTax": "34985000", "interestExpense": "5796000", "operatingIncome": "39719000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10273000", "reportedCurrency": "USD", "netInterestIncome": "-5796000", "nonInterestIncome": "None", "operatingExpenses": "71842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1062000", "costofGoodsAndServicesSold": "235198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6142000", "sellingGeneralAndAdministrative": "64019000", "netIncomeFromContinuingOperations": "24712000" }, "balance": { "goodwill": "624966000", "inventory": "-8293000", "commonStock": "218000", "currentDebt": "None", "investments": "None", "totalAssets": "1257325000", "longTermDebt": "395000000", "shortTermDebt": "11208000", "treasuryStock": "-141407000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19188000", "reportedCurrency": "USD", "retainedEarnings": "390679000", "totalLiabilities": "705707000", "otherCurrentAssets": "29734000", "totalCurrentAssets": "379501000", "currentLongTermDebt": "None", "longTermInvestments": "97227000", "shortTermInvestments": "8293000", "currentNetReceivables": "333184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877824000", "currentAccountsPayable": "9720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23440000", "shortLongTermDebtTotal": "447615000", "totalShareholderEquity": "551618000", "capitalLeaseObligations": "52615000", "otherCurrentLiabilities": "153902000", "totalCurrentLiabilities": "199533000", "otherNonCurrentLiabilities": "34363000", "totalNonCurrentLiabilities": "506174000", "cashAndShortTermInvestments": "16582999", "commonStockSharesOutstanding": "19486000", "intangibleAssetsExcludingGoodwill": "19188000", "cashAndCashEquivalentsAtCarryingValue": "16582999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24712000", "profitLoss": "None", "dividendPayout": "360000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "44993000", "operatingCashflow": "78221000", "capitalExpenditures": "8192000", "changeInReceivables": "-6165000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68116000", "cashflowFromInvestment": "-5591000", "stockBasedCompensation": "11589000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "360000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4514000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 346759000, "cost_of_revenue": 235198000, "gross_profit": 111561000, "research_and_development": null, "selling_general_admin": 64019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41818000, "depreciation_amortisation": 6142000, "ebitda": 47960000, "interest_expense": 5796000, "interest_income": null, "other_non_operating": null, "pretax_income": 34985000, "tax_provision": 10273000, "effective_tax_rate": null, "net_income": 24712000, "net_income_continuing_ops": 24712000, "net_income_to_common": 24712000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16582999, "short_term_investments": 8293000, "net_receivables": 333184000, "inventory": -8293000, "other_current_assets": null, "total_current_assets": 379501000, "net_ppe": null, "goodwill": 624966000, "intangible_assets": 19188000, "goodwill_and_intangibles": 644154000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 877824000, "total_assets": 1257325000, "short_term_debt": 11208000, "accounts_payable": 9720000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 199533000, "long_term_debt": 395000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506174000, "total_liabilities": 705707000, "total_debt": 406208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 390679000, "total_equity": 551618000, "shares_outstanding": 19486000, "operating_cash_flow": 78221000, "stock_based_compensation": 11589000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5591000, "dividends_paid": 360000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68116000, "free_cash_flow": 86413000, "net_change_in_cash": 4514000 }, "raw_data": { "income": { "ebit": "41818000", "ebitda": "47960000", "netIncome": "24712000", "grossProfit": "111561000", "depreciation": "None", "totalRevenue": "346759000", "costOfRevenue": "235198000", "interestIncome": "None", "incomeBeforeTax": "34985000", "interestExpense": "5796000", "operatingIncome": "39719000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10273000", "reportedCurrency": "USD", "netInterestIncome": "-5796000", "nonInterestIncome": "None", "operatingExpenses": "71842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1062000", "costofGoodsAndServicesSold": "235198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6142000", "sellingGeneralAndAdministrative": "64019000", "netIncomeFromContinuingOperations": "24712000" }, "balance": { "goodwill": "624966000", "inventory": "-8293000", "commonStock": "218000", "currentDebt": "None", "investments": "None", "totalAssets": "1257325000", "longTermDebt": "395000000", "shortTermDebt": "11208000", "treasuryStock": "-141407000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19188000", "reportedCurrency": "USD", "retainedEarnings": "390679000", "totalLiabilities": "705707000", "otherCurrentAssets": "29734000", "totalCurrentAssets": "379501000", "currentLongTermDebt": "None", "longTermInvestments": "97227000", "shortTermInvestments": "8293000", "currentNetReceivables": "333184000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "877824000", "currentAccountsPayable": "9720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "23440000", "shortLongTermDebtTotal": "447615000", "totalShareholderEquity": "551618000", "capitalLeaseObligations": "52615000", "otherCurrentLiabilities": "153902000", "totalCurrentLiabilities": "199533000", "otherNonCurrentLiabilities": "34363000", "totalNonCurrentLiabilities": "506174000", "cashAndShortTermInvestments": "16582999", "commonStockSharesOutstanding": "19486000", "intangibleAssetsExcludingGoodwill": "19188000", "cashAndCashEquivalentsAtCarryingValue": "16582999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24712000", "profitLoss": "None", "dividendPayout": "360000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "44993000", "operatingCashflow": "78221000", "capitalExpenditures": "8192000", "changeInReceivables": "-6165000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68116000", "cashflowFromInvestment": "-5591000", "stockBasedCompensation": "11589000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "360000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4514000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6142000", "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }