{ "ticker": { "uuid": "9c730515-3118-4880-9057-1b4a0e5d186c", "symbol": "TR", "name": "Tootsie Roll Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/9c730515-3118-4880-9057-1b4a0e5d186c/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c730515-3118-4880-9057-1b4a0e5d186c/" }, "ticker_metadata": { "id": 4018, "uuid": "9c730515-3118-4880-9057-1b4a0e5d186c", "symbol": "TR", "name": "Tootsie Roll Industries Inc", "asset_type": "equity", "market_cap": 2840719000, "stock_exchange_id": 3, "industry": "Confectioners", "sector": "Consumer Defensive", "description": "Tootsie Roll Industries, Inc., manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company is headquartered in Chicago, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9c730515-3118-4880-9057-1b4a0e5d186c", "symbol": "TR", "name": "Tootsie Roll Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Confectioners", "page_url": "https://sharemaestro.com/factors/ticker/9c730515-3118-4880-9057-1b4a0e5d186c/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c730515-3118-4880-9057-1b4a0e5d186c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.36, "value": 0.11, "quality": 0.76, "momentum": 0.7, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 38.39, "market_cap": 2881553400, "pe_ratio": 28.9153, "earnings_yield": 0.0346, "ebitda_to_ev": 0.052, "shareholder_yield": 0.0092, "roe": 0.105, "piotroski_f_score": 7, "momentum_12_1": 0.2756, "volatility_252d": 0.2902 }, "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": "2026-06-07T06:54:53.491632+00:00", "batch_id": "" }, "size": { "price_close": 38.39, "market_cap": 2881553400, "market_cap_usd": 2881553400, "enterprise_value": 2777613400, "shares_outstanding": 75060000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 28.9153, "pb_ratio": 3.0357, "ptbv_ratio": 4.1108, "ps_ratio": 3.9172, "pcf_ratio": 20.8045, "pfcf_ratio": 16.1775, "ev_ebitda": 19.2477, "ev_ebit": 22.2432, "ev_sales": 3.7759, "ev_fcf": 15.594, "earnings_yield": 0.0346, "fcf_yield": 0.0641, "price_to_sales": 3.9172, "price_to_book": 3.0357, "price_to_cashflow": 20.8045, "ebitda_to_ev": 0.052, "sales_yield": 0.2648 }, "yield": { "dividend_yield": 0.0092, "buyback_yield": 0, "shareholder_yield": 0.0092, "debt_paydown_yield": null, "total_yield": 0.0092 }, "quality": { "gross_margin": 0.3537, "operating_margin": 0.1698, "net_margin": 0.1355, "ebitda_margin": 0.1962, "fcf_margin": 0.2421, "roe": 0.105, "roa": 0.0799, "roic": 0.1068, "roc_greenblatt": null, "asset_turnover": 0.5895, "cash_conversion": 1.7874, "accruals_ratio": -0.0311, "sbc_to_revenue": -0.0006, "piotroski_f_score": 7, "altman_z_score": 6.9304, "earnings_stability_5y": 0.3303, "revenue_stability_5y": 0.1809, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2085, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.315, "net_debt_to_ebitda": -0.7203, "debt_to_assets": 0.0076, "interest_coverage": 279.3624, "current_ratio": 3.5682, "quick_ratio": 2.5391, "net_debt": -103940000, "local_beta": 0.0013, "volatility_252d": 0.2902, "volatility_60d": 0.6359, "max_drawdown_12m": -0.1887, "risk_adjusted_momentum": 0.9494 }, "growth": { "revenue_growth_1y": 0.0238, "revenue_growth_3y_cagr": 0.0216, "revenue_growth_5y_cagr": 0.0923, "eps_growth_1y": 0.1191, "eps_growth_3y_cagr": 0.0963, "eps_growth_5y_cagr": 0.1114, "fcf_growth_1y": 0.2959, "book_value_growth_1y": 0.0889, "revenue_growth": 0.0238, "earnings_growth": 0.1191 }, "momentum": { "price_return_1m": -0.0967, "price_return_3m": -0.0851, "price_return_6m": 0.0567, "price_return_9m": -0.0248, "price_return_12m": 0.1522, "price_return_12m_ex1m": 0.2756, "momentum_6m": 0.0567, "momentum_12m": 0.1522, "momentum_12_1": 0.2756, "distance_from_52w_high": -0.132, "distance_from_52w_low": 0.1986, "relative_strength": 0.0522 }, "raw_ttm": { "revenue_ttm": 735610000, "gross_profit_ttm": 260178000, "ebit_ttm": 124875000, "ebitda_ttm": 144309000, "net_income_ttm": 99655000, "eps_diluted_ttm": 1.3277, "operating_cash_flow_ttm": 138506000, "capital_expenditure_ttm": 39615000, "fcf_ttm": 178121000, "dividends_paid_ttm": 26423000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 447000, "cash_and_equivalents": 113435000, "total_current_assets": 323237000, "total_current_liabilities": 90588000, "net_ppe": null, "total_assets": 1247757000, "total_debt": 9495000, "total_equity": 949234000, "net_working_capital": 121209000, "book_value_per_share": 12.6463, "retained_earnings": 3362000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 700973000, "tangible_book_per_share": 9.3388 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 69, "rank_pb": 64, "rank_ptbv": 63, "rank_ps": 73, "rank_pcf": 78, "rank_ev_ebitda": 75, "rank_ev_ebit": 73, "rank_earnings_yield": 69, "rank_fcf_yield": 60, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 42, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 63, "rank_fcf_margin": 39, "rank_piotroski": 23, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 48 }, "composites": { "value_composite": 89, "quality_composite": 24, "momentum_composite": 30, "growth_composite": 73, "yield_composite": 32, "svqf_composite": 85, "vc1_composite": 89, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.2891, "os_score": 0.36, "value_percentile": 0.11, "quality_percentile": 0.76, "momentum_percentile": 0.7, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 88, "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": 5105, "ticker_id": 4018, "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": "2026-06-07T06:54:53.491632+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.39, "market_cap": 2881553400, "market_cap_usd": 2881553400, "enterprise_value": 2777613400, "shares_outstanding": 75060000, "fx_rate_to_usd": null, "pe_ratio": 28.91529176, "pb_ratio": 3.03566181, "ptbv_ratio": 4.11079086, "ps_ratio": 3.91722978, "pcf_ratio": 20.80453843, "pfcf_ratio": 16.17750518, "ev_ebitda": 19.24767963, "ev_ebit": 22.24315035, "ev_sales": 3.77593208, "ev_fcf": 15.59396927, "earnings_yield": 0.03458378, "fcf_yield": 0.06412735, "dividend_yield": 0.00916971, "buyback_yield": 0, "shareholder_yield": 0.00916971, "debt_paydown_yield": null, "total_yield": 0.00916971, "gross_margin": 0.35369013, "operating_margin": 0.16975707, "net_margin": 0.1354726, "ebitda_margin": 0.19617596, "fcf_margin": 0.24214054, "roe": 0.10498465, "roa": 0.07986731, "roic": 0.10677575, "roc_greenblatt": null, "asset_turnover": 0.58954588, "cash_conversion": 1.78737645, "accruals_ratio": -0.03113667, "sbc_to_revenue": -0.00063349, "debt_to_equity": 0.31495079, "net_debt_to_ebitda": -0.72026, "debt_to_assets": 0.00760965, "interest_coverage": 279.36241611, "current_ratio": 3.56820992, "quick_ratio": 2.53905595, "net_debt": -103940000, "revenue_growth_1y": 0.02381778, "revenue_growth_3y_cagr": 0.02163249, "revenue_growth_5y_cagr": 0.0923167, "eps_growth_1y": 0.11907783, "eps_growth_3y_cagr": 0.09628662, "eps_growth_5y_cagr": 0.11143, "fcf_growth_1y": 0.29594383, "book_value_growth_1y": 0.08887455, "piotroski_f_score": 7, "altman_z_score": 6.93044162, "earnings_stability_5y": 0.330343, "revenue_stability_5y": 0.180946, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09670588, "price_return_3m": -0.08508103, "price_return_6m": 0.05674317, "price_return_9m": -0.02483508, "price_return_12m": 0.1521989, "price_return_12m_ex1m": 0.27555231, "distance_from_52w_high": -0.13203708, "distance_from_52w_low": 0.19856385, "relative_strength": 0.05223532, "local_beta": 0.0013, "volatility_252d": 0.290237, "volatility_60d": 0.635915, "max_drawdown_12m": -0.18873557, "revenue_ttm": 735610000, "gross_profit_ttm": 260178000, "ebit_ttm": 124875000, "ebitda_ttm": 144309000, "net_income_ttm": 99655000, "eps_diluted_ttm": 1.3276712, "operating_cash_flow_ttm": 138506000, "capital_expenditure_ttm": 39615000, "fcf_ttm": 178121000, "dividends_paid_ttm": 26423000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 447000, "cash_and_equivalents": 113435000, "total_current_assets": 323237000, "total_current_liabilities": 90588000, "net_ppe": null, "total_assets": 1247757000, "total_debt": 9495000, "total_equity": 949234000, "net_working_capital": 121209000, "book_value_per_share": 12.64633626, "retained_earnings": 3362000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 700973000, "tangible_book_per_share": 9.3388356, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 69, "rank_pb": 64, "rank_ptbv": 63, "rank_ps": 73, "rank_pcf": 78, "rank_ev_ebitda": 75, "rank_ev_ebit": 73, "rank_earnings_yield": 69, "rank_fcf_yield": 60, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 42, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 63, "rank_fcf_margin": 39, "rank_piotroski": 23, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 48, "value_composite": 89, "quality_composite": 24, "momentum_composite": 30, "growth_composite": 73, "yield_composite": 32, "svqf_composite": 85, "vc1_composite": 89, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 88, "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": 38.39, "os": 0.36, "value": 0.11, "quality": 0.76, "momentum": 0.7, "confidence": 1, "coverage": 1, "pe_ratio": 28.9153, "earnings_yield": 0.0346, "shareholder_yield": 0.0092, "roe": 0.105, "momentum_12_1": 0.2756, "complete_fields": { "id": 5105, "ticker_id": 4018, "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": "2026-06-07T06:54:53.491632+00:00", "batch_id": "", "os_score_delta": null, "price_close": 38.39, "market_cap": 2881553400, "market_cap_usd": 2881553400, "enterprise_value": 2777613400, "shares_outstanding": 75060000, "fx_rate_to_usd": null, "pe_ratio": 28.91529176, "pb_ratio": 3.03566181, "ptbv_ratio": 4.11079086, "ps_ratio": 3.91722978, "pcf_ratio": 20.80453843, "pfcf_ratio": 16.17750518, "ev_ebitda": 19.24767963, "ev_ebit": 22.24315035, "ev_sales": 3.77593208, "ev_fcf": 15.59396927, "earnings_yield": 0.03458378, "fcf_yield": 0.06412735, "dividend_yield": 0.00916971, "buyback_yield": 0, "shareholder_yield": 0.00916971, "debt_paydown_yield": null, "total_yield": 0.00916971, "gross_margin": 0.35369013, "operating_margin": 0.16975707, "net_margin": 0.1354726, "ebitda_margin": 0.19617596, "fcf_margin": 0.24214054, "roe": 0.10498465, "roa": 0.07986731, "roic": 0.10677575, "roc_greenblatt": null, "asset_turnover": 0.58954588, "cash_conversion": 1.78737645, "accruals_ratio": -0.03113667, "sbc_to_revenue": -0.00063349, "debt_to_equity": 0.31495079, "net_debt_to_ebitda": -0.72026, "debt_to_assets": 0.00760965, "interest_coverage": 279.36241611, "current_ratio": 3.56820992, "quick_ratio": 2.53905595, "net_debt": -103940000, "revenue_growth_1y": 0.02381778, "revenue_growth_3y_cagr": 0.02163249, "revenue_growth_5y_cagr": 0.0923167, "eps_growth_1y": 0.11907783, "eps_growth_3y_cagr": 0.09628662, "eps_growth_5y_cagr": 0.11143, "fcf_growth_1y": 0.29594383, "book_value_growth_1y": 0.08887455, "piotroski_f_score": 7, "altman_z_score": 6.93044162, "earnings_stability_5y": 0.330343, "revenue_stability_5y": 0.180946, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.09670588, "price_return_3m": -0.08508103, "price_return_6m": 0.05674317, "price_return_9m": -0.02483508, "price_return_12m": 0.1521989, "price_return_12m_ex1m": 0.27555231, "distance_from_52w_high": -0.13203708, "distance_from_52w_low": 0.19856385, "relative_strength": 0.05223532, "local_beta": 0.0013, "volatility_252d": 0.290237, "volatility_60d": 0.635915, "max_drawdown_12m": -0.18873557, "revenue_ttm": 735610000, "gross_profit_ttm": 260178000, "ebit_ttm": 124875000, "ebitda_ttm": 144309000, "net_income_ttm": 99655000, "eps_diluted_ttm": 1.3276712, "operating_cash_flow_ttm": 138506000, "capital_expenditure_ttm": 39615000, "fcf_ttm": 178121000, "dividends_paid_ttm": 26423000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 447000, "cash_and_equivalents": 113435000, "total_current_assets": 323237000, "total_current_liabilities": 90588000, "net_ppe": null, "total_assets": 1247757000, "total_debt": 9495000, "total_equity": 949234000, "net_working_capital": 121209000, "book_value_per_share": 12.64633626, "retained_earnings": 3362000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 700973000, "tangible_book_per_share": 9.3388356, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 69, "rank_pb": 64, "rank_ptbv": 63, "rank_ps": 73, "rank_pcf": 78, "rank_ev_ebitda": 75, "rank_ev_ebit": 73, "rank_earnings_yield": 69, "rank_fcf_yield": 60, "rank_dividend_yield": 47, "rank_shareholder_yield": 47, "rank_total_yield": 47, "rank_roe": 42, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 63, "rank_fcf_margin": 39, "rank_piotroski": 23, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 67, "rank_momentum_12m": 50, "rank_momentum_12m_ex1m": 38, "rank_relative_strength": 48, "value_composite": 89, "quality_composite": 24, "momentum_composite": 30, "growth_composite": 73, "yield_composite": 32, "svqf_composite": 85, "vc1_composite": 89, "vc2_composite": 87, "vc3_composite": 87, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 88, "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 732524000, "cost_of_revenue": 472250000, "gross_profit": 260274000, "ebit": 137683000, "ebitda": 156750000, "pretax_income": 137236000, "tax_provision": 37254000, "net_income": 100052000, "net_income_to_common": 100052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 321468000, "total_assets": 1253982000, "short_term_debt": 2134000, "long_term_debt": 7500000, "total_debt": 9634000, "total_liabilities": 313414000, "total_equity": 940972000, "shares_outstanding": 72905000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 130614000, "capital_expenditure": 34263000, "free_cash_flow": 164877000, "dividends_paid": 26066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342404, "ticker_id": 4018, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137683000", "ebitda": "156750000", "netIncome": "100052000", "grossProfit": "260274000", "depreciation": "None", "totalRevenue": "732524000", "costOfRevenue": "472250000", "interestIncome": "20186000", "incomeBeforeTax": "137236000", "interestExpense": "447000", "operatingIncome": "102771000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "37254000", "reportedCurrency": "USD", "netInterestIncome": "19739000", "nonInterestIncome": "None", "operatingExpenses": "157503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19067000", "sellingGeneralAndAdministrative": "157503000", "netIncomeFromContinuingOperations": "99982000" }, "balance": { "goodwill": "73237000", "inventory": "75182000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1253982000", "longTermDebt": "7500000", "shortTermDebt": "2134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "65472000", "totalLiabilities": "313414000", "otherCurrentAssets": "15071000", "totalCurrentAssets": "321468000", "currentLongTermDebt": "994000", "longTermInvestments": "437114000", "shortTermInvestments": "49468000", "currentNetReceivables": "54183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "932513999", "currentAccountsPayable": "15860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237764000", "shortLongTermDebtTotal": "13885000", "totalShareholderEquity": "940972000", "capitalLeaseObligations": "5391000", "otherCurrentLiabilities": "74518000", "totalCurrentLiabilities": "98452000", "otherNonCurrentLiabilities": "127745000", "totalNonCurrentLiabilities": "214962000", "cashAndShortTermInvestments": "127564000", "commonStockSharesOutstanding": "72905000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "127564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99982000", "profitLoss": "None", "dividendPayout": "26066000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3421000", "operatingCashflow": "130614000", "capitalExpenditures": "34263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32549000", "cashflowFromInvestment": "-110546000", "stockBasedCompensation": "-466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13679000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 732524000, "cost_of_revenue": 472250000, "gross_profit": 260274000, "research_and_development": null, "selling_general_admin": 157503000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137683000, "depreciation_amortisation": 19067000, "ebitda": 156750000, "interest_expense": 447000, "interest_income": null, "other_non_operating": null, "pretax_income": 137236000, "tax_provision": 37254000, "effective_tax_rate": null, "net_income": 100052000, "net_income_continuing_ops": 99982000, "net_income_to_common": 100052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127564000, "short_term_investments": 49468000, "net_receivables": 54183000, "inventory": 75182000, "other_current_assets": null, "total_current_assets": 321468000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 932513999, "total_assets": 1253982000, "short_term_debt": 2134000, "accounts_payable": 15860000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98452000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 214962000, "total_liabilities": 313414000, "total_debt": 9634000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65472000, "total_equity": 940972000, "shares_outstanding": 72905000, "operating_cash_flow": 130614000, "stock_based_compensation": -466000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34263000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110546000, "dividends_paid": 26066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32549000, "free_cash_flow": 164877000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "137683000", "ebitda": "156750000", "netIncome": "100052000", "grossProfit": "260274000", "depreciation": "None", "totalRevenue": "732524000", "costOfRevenue": "472250000", "interestIncome": "20186000", "incomeBeforeTax": "137236000", "interestExpense": "447000", "operatingIncome": "102771000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "37254000", "reportedCurrency": "USD", "netInterestIncome": "19739000", "nonInterestIncome": "None", "operatingExpenses": "157503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "472250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19067000", "sellingGeneralAndAdministrative": "157503000", "netIncomeFromContinuingOperations": "99982000" }, "balance": { "goodwill": "73237000", "inventory": "75182000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1253982000", "longTermDebt": "7500000", "shortTermDebt": "2134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "65472000", "totalLiabilities": "313414000", "otherCurrentAssets": "15071000", "totalCurrentAssets": "321468000", "currentLongTermDebt": "994000", "longTermInvestments": "437114000", "shortTermInvestments": "49468000", "currentNetReceivables": "54183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "932513999", "currentAccountsPayable": "15860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237764000", "shortLongTermDebtTotal": "13885000", "totalShareholderEquity": "940972000", "capitalLeaseObligations": "5391000", "otherCurrentLiabilities": "74518000", "totalCurrentLiabilities": "98452000", "otherNonCurrentLiabilities": "127745000", "totalNonCurrentLiabilities": "214962000", "cashAndShortTermInvestments": "127564000", "commonStockSharesOutstanding": "72905000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "127564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99982000", "profitLoss": "None", "dividendPayout": "26066000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "3421000", "operatingCashflow": "130614000", "capitalExpenditures": "34263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32549000", "cashflowFromInvestment": "-110546000", "stockBasedCompensation": "-466000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6482000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13679000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 723217000, "cost_of_revenue": 470037000, "gross_profit": 253180000, "ebit": 127380000, "ebitda": 145556000, "pretax_income": 126871000, "tax_provision": 40063000, "net_income": 86827000, "net_income_to_common": 86827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138841000, "total_current_assets": 333605000, "total_assets": 1147181000, "short_term_debt": 2298000, "long_term_debt": 7500000, "total_debt": 9798000, "total_liabilities": 276772000, "total_equity": 870743000, "shares_outstanding": 73459582, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 138889000, "capital_expenditure": 17997000, "free_cash_flow": 156886000, "dividends_paid": 25515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342409, "ticker_id": 4018, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127380000", "ebitda": "145556000", "netIncome": "86827000", "grossProfit": "253180000", "depreciation": "None", "totalRevenue": "723217000", "costOfRevenue": "470037000", "interestIncome": "9598000", "incomeBeforeTax": "126871000", "interestExpense": "509000", "operatingIncome": "100505000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "40063000", "reportedCurrency": "USD", "netInterestIncome": "9089000", "nonInterestIncome": "None", "operatingExpenses": "152675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18176000", "sellingGeneralAndAdministrative": "75894000", "netIncomeFromContinuingOperations": "86808000" }, "balance": { "goodwill": "73237000", "inventory": "77625000", "commonStock": "49357000", "currentDebt": "None", "investments": "None", "totalAssets": "1147181000", "longTermDebt": "7500000", "shortTermDebt": "2298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "57902000", "totalLiabilities": "276772000", "otherCurrentAssets": "10707000", "totalCurrentAssets": "333605000", "currentLongTermDebt": "924000", "longTermInvestments": "332338000", "shortTermInvestments": "55789000", "currentNetReceivables": "50643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813576000", "currentAccountsPayable": "13397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219803000", "shortLongTermDebtTotal": "14790000", "totalShareholderEquity": "870743000", "capitalLeaseObligations": "6366000", "otherCurrentLiabilities": "70955000", "totalCurrentLiabilities": "87286000", "otherNonCurrentLiabilities": "113756000", "totalNonCurrentLiabilities": "189486000", "cashAndShortTermInvestments": "138841000", "commonStockSharesOutstanding": "73459582", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "138841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86808000", "profitLoss": "None", "dividendPayout": "25515000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15790000", "operatingCashflow": "138889000", "capitalExpenditures": "17997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39149000", "cashflowFromInvestment": "-35842000", "stockBasedCompensation": "1581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 723217000, "cost_of_revenue": 470037000, "gross_profit": 253180000, "research_and_development": null, "selling_general_admin": 75894000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127380000, "depreciation_amortisation": 18176000, "ebitda": 145556000, "interest_expense": 509000, "interest_income": null, "other_non_operating": null, "pretax_income": 126871000, "tax_provision": 40063000, "effective_tax_rate": null, "net_income": 86827000, "net_income_continuing_ops": 86808000, "net_income_to_common": 86827000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138841000, "short_term_investments": 55789000, "net_receivables": 50643000, "inventory": 77625000, "other_current_assets": null, "total_current_assets": 333605000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 813576000, "total_assets": 1147181000, "short_term_debt": 2298000, "accounts_payable": 13397000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87286000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189486000, "total_liabilities": 276772000, "total_debt": 9798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57902000, "total_equity": 870743000, "shares_outstanding": 73459582, "operating_cash_flow": 138889000, "stock_based_compensation": 1581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17997000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35842000, "dividends_paid": 25515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -39149000, "free_cash_flow": 156886000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127380000", "ebitda": "145556000", "netIncome": "86827000", "grossProfit": "253180000", "depreciation": "None", "totalRevenue": "723217000", "costOfRevenue": "470037000", "interestIncome": "9598000", "incomeBeforeTax": "126871000", "interestExpense": "509000", "operatingIncome": "100505000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "40063000", "reportedCurrency": "USD", "netInterestIncome": "9089000", "nonInterestIncome": "None", "operatingExpenses": "152675000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18176000", "sellingGeneralAndAdministrative": "75894000", "netIncomeFromContinuingOperations": "86808000" }, "balance": { "goodwill": "73237000", "inventory": "77625000", "commonStock": "49357000", "currentDebt": "None", "investments": "None", "totalAssets": "1147181000", "longTermDebt": "7500000", "shortTermDebt": "2298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "57902000", "totalLiabilities": "276772000", "otherCurrentAssets": "10707000", "totalCurrentAssets": "333605000", "currentLongTermDebt": "924000", "longTermInvestments": "332338000", "shortTermInvestments": "55789000", "currentNetReceivables": "50643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813576000", "currentAccountsPayable": "13397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219803000", "shortLongTermDebtTotal": "14790000", "totalShareholderEquity": "870743000", "capitalLeaseObligations": "6366000", "otherCurrentLiabilities": "70955000", "totalCurrentLiabilities": "87286000", "otherNonCurrentLiabilities": "113756000", "totalNonCurrentLiabilities": "189486000", "cashAndShortTermInvestments": "138841000", "commonStockSharesOutstanding": "73459582", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "138841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86808000", "profitLoss": "None", "dividendPayout": "25515000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15790000", "operatingCashflow": "138889000", "capitalExpenditures": "17997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-39149000", "cashflowFromInvestment": "-35842000", "stockBasedCompensation": "1581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18176000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 769365000, "cost_of_revenue": 512525000, "gross_profit": 256840000, "ebit": 120231000, "ebitda": 138474000, "pretax_income": 119894000, "tax_provision": 28008000, "net_income": 91912000, "net_income_to_common": 91912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75915000, "total_current_assets": 340651000, "total_assets": 1084391000, "short_term_debt": 2377000, "long_term_debt": 7500000, "total_debt": 9877000, "total_liabilities": 261284000, "total_equity": 823422000, "shares_outstanding": 71921810, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 94611000, "capital_expenditure": 26796000, "free_cash_flow": 121407000, "dividends_paid": 25076000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342414, "ticker_id": 4018, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120231000", "ebitda": "138474000", "netIncome": "91912000", "grossProfit": "256840000", "depreciation": "None", "totalRevenue": "769365000", "costOfRevenue": "512525000", "interestIncome": "5211000", "incomeBeforeTax": "119894000", "interestExpense": "337000", "operatingIncome": "101828000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28008000", "reportedCurrency": "USD", "netInterestIncome": "4874000", "nonInterestIncome": "None", "operatingExpenses": "155012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18243000", "sellingGeneralAndAdministrative": "74114000", "netIncomeFromContinuingOperations": "87822000" }, "balance": { "goodwill": "73237000", "inventory": "94921000", "commonStock": "48225000", "currentDebt": "None", "investments": "None", "totalAssets": "1084391000", "longTermDebt": "7500000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "62949000", "totalLiabilities": "261284000", "otherCurrentAssets": "9575000", "totalCurrentAssets": "340651000", "currentLongTermDebt": "1088000", "longTermInvestments": "255606000", "shortTermInvestments": "95507000", "currentNetReceivables": "64733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "743740000", "currentAccountsPayable": "15816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "222978000", "shortLongTermDebtTotal": "15895000", "totalShareholderEquity": "823422000", "capitalLeaseObligations": "7307000", "otherCurrentLiabilities": "68605000", "totalCurrentLiabilities": "94888000", "otherNonCurrentLiabilities": "94971000", "totalNonCurrentLiabilities": "166396000", "cashAndShortTermInvestments": "75915000", "commonStockSharesOutstanding": "71921810", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "75915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91912000", "profitLoss": "None", "dividendPayout": "25076000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9601000", "operatingCashflow": "94611000", "capitalExpenditures": "26796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58180000", "cashflowFromInvestment": "-14200000", "stockBasedCompensation": "1225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25076000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 769365000, "cost_of_revenue": 512525000, "gross_profit": 256840000, "research_and_development": null, "selling_general_admin": 74114000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120231000, "depreciation_amortisation": 18243000, "ebitda": 138474000, "interest_expense": 337000, "interest_income": null, "other_non_operating": null, "pretax_income": 119894000, "tax_provision": 28008000, "effective_tax_rate": null, "net_income": 91912000, "net_income_continuing_ops": 87822000, "net_income_to_common": 91912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75915000, "short_term_investments": 95507000, "net_receivables": 64733000, "inventory": 94921000, "other_current_assets": null, "total_current_assets": 340651000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 743740000, "total_assets": 1084391000, "short_term_debt": 2377000, "accounts_payable": 15816000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94888000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 166396000, "total_liabilities": 261284000, "total_debt": 9877000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62949000, "total_equity": 823422000, "shares_outstanding": 71921810, "operating_cash_flow": 94611000, "stock_based_compensation": 1225000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26796000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14200000, "dividends_paid": 25076000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58180000, "free_cash_flow": 121407000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120231000", "ebitda": "138474000", "netIncome": "91912000", "grossProfit": "256840000", "depreciation": "None", "totalRevenue": "769365000", "costOfRevenue": "512525000", "interestIncome": "5211000", "incomeBeforeTax": "119894000", "interestExpense": "337000", "operatingIncome": "101828000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "28008000", "reportedCurrency": "USD", "netInterestIncome": "4874000", "nonInterestIncome": "None", "operatingExpenses": "155012000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18243000", "sellingGeneralAndAdministrative": "74114000", "netIncomeFromContinuingOperations": "87822000" }, "balance": { "goodwill": "73237000", "inventory": "94921000", "commonStock": "48225000", "currentDebt": "None", "investments": "None", "totalAssets": "1084391000", "longTermDebt": "7500000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "62949000", "totalLiabilities": "261284000", "otherCurrentAssets": "9575000", "totalCurrentAssets": "340651000", "currentLongTermDebt": "1088000", "longTermInvestments": "255606000", "shortTermInvestments": "95507000", "currentNetReceivables": "64733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "743740000", "currentAccountsPayable": "15816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "222978000", "shortLongTermDebtTotal": "15895000", "totalShareholderEquity": "823422000", "capitalLeaseObligations": "7307000", "otherCurrentLiabilities": "68605000", "totalCurrentLiabilities": "94888000", "otherNonCurrentLiabilities": "94971000", "totalNonCurrentLiabilities": "166396000", "cashAndShortTermInvestments": "75915000", "commonStockSharesOutstanding": "71921810", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "75915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91912000", "profitLoss": "None", "dividendPayout": "25076000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-9601000", "operatingCashflow": "94611000", "capitalExpenditures": "26796000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58180000", "cashflowFromInvestment": "-14200000", "stockBasedCompensation": "1225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25076000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18243000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 686970000, "cost_of_revenue": 454239000, "gross_profit": 232731000, "ebit": 98245000, "ebitda": 115913000, "pretax_income": 98141000, "tax_provision": 22249000, "net_income": 75937000, "net_income_to_common": 75937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53270000, "total_current_assets": 309028000, "total_assets": 1018779000, "short_term_debt": 1842000, "long_term_debt": 7500000, "total_debt": 9342000, "total_liabilities": 235897000, "total_equity": 783171000, "shares_outstanding": 73020688, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 72051000, "capital_expenditure": 23356000, "free_cash_flow": 95407000, "dividends_paid": 24629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342419, "ticker_id": 4018, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98245000", "ebitda": "115913000", "netIncome": "75937000", "grossProfit": "232731000", "depreciation": "None", "totalRevenue": "686970000", "costOfRevenue": "454239000", "interestIncome": "9576000", "incomeBeforeTax": "98141000", "interestExpense": "104000", "operatingIncome": "110755000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "22249000", "reportedCurrency": "USD", "netInterestIncome": "2537000", "nonInterestIncome": "None", "operatingExpenses": "121976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-12614000", "costofGoodsAndServicesSold": "454239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17668000", "sellingGeneralAndAdministrative": "54634000", "netIncomeFromContinuingOperations": "75937000" }, "balance": { "goodwill": "73237000", "inventory": "84266000", "commonStock": "47450000", "currentDebt": "None", "investments": "None", "totalAssets": "1018779000", "longTermDebt": "7500000", "shortTermDebt": "1842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "48276000", "totalLiabilities": "235897000", "otherCurrentAssets": "12509000", "totalCurrentAssets": "309028000", "currentLongTermDebt": "1051000", "longTermInvestments": "247528000", "shortTermInvestments": "96128000", "currentNetReceivables": "62855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709751000", "currentAccountsPayable": "25246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212043000", "shortLongTermDebtTotal": "13294000", "totalShareholderEquity": "783171000", "capitalLeaseObligations": "4743000", "otherCurrentLiabilities": "57178000", "totalCurrentLiabilities": "90134000", "otherNonCurrentLiabilities": "24502000", "totalNonCurrentLiabilities": "145763000", "cashAndShortTermInvestments": "53270000", "commonStockSharesOutstanding": "73020688", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "53270000", "accumulatedDepreciationAmortizationPPE": "-429139000" }, "cashflow": { "netIncome": "75892000", "profitLoss": "None", "dividendPayout": "24629000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-28415000", "operatingCashflow": "72051000", "capitalExpenditures": "23356000", "changeInReceivables": "-4093000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56400000", "cashflowFromInvestment": "-68589000", "stockBasedCompensation": "-1076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52938000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31910000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 686970000, "cost_of_revenue": 454239000, "gross_profit": 232731000, "research_and_development": null, "selling_general_admin": 54634000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98245000, "depreciation_amortisation": 17668000, "ebitda": 115913000, "interest_expense": 104000, "interest_income": null, "other_non_operating": null, "pretax_income": 98141000, "tax_provision": 22249000, "effective_tax_rate": null, "net_income": 75937000, "net_income_continuing_ops": 75937000, "net_income_to_common": 75937000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53270000, "short_term_investments": 96128000, "net_receivables": 62855000, "inventory": 84266000, "other_current_assets": null, "total_current_assets": 309028000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709751000, "total_assets": 1018779000, "short_term_debt": 1842000, "accounts_payable": 25246000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90134000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145763000, "total_liabilities": 235897000, "total_debt": 9342000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48276000, "total_equity": 783171000, "shares_outstanding": 73020688, "operating_cash_flow": 72051000, "stock_based_compensation": -1076000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68589000, "dividends_paid": 24629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56400000, "free_cash_flow": 95407000, "net_change_in_cash": -52938000 }, "raw_data": { "income": { "ebit": "98245000", "ebitda": "115913000", "netIncome": "75937000", "grossProfit": "232731000", "depreciation": "None", "totalRevenue": "686970000", "costOfRevenue": "454239000", "interestIncome": "9576000", "incomeBeforeTax": "98141000", "interestExpense": "104000", "operatingIncome": "110755000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "22249000", "reportedCurrency": "USD", "netInterestIncome": "2537000", "nonInterestIncome": "None", "operatingExpenses": "121976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-12614000", "costofGoodsAndServicesSold": "454239000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17668000", "sellingGeneralAndAdministrative": "54634000", "netIncomeFromContinuingOperations": "75937000" }, "balance": { "goodwill": "73237000", "inventory": "84266000", "commonStock": "47450000", "currentDebt": "None", "investments": "None", "totalAssets": "1018779000", "longTermDebt": "7500000", "shortTermDebt": "1842000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "48276000", "totalLiabilities": "235897000", "otherCurrentAssets": "12509000", "totalCurrentAssets": "309028000", "currentLongTermDebt": "1051000", "longTermInvestments": "247528000", "shortTermInvestments": "96128000", "currentNetReceivables": "62855000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709751000", "currentAccountsPayable": "25246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "212043000", "shortLongTermDebtTotal": "13294000", "totalShareholderEquity": "783171000", "capitalLeaseObligations": "4743000", "otherCurrentLiabilities": "57178000", "totalCurrentLiabilities": "90134000", "otherNonCurrentLiabilities": "24502000", "totalNonCurrentLiabilities": "145763000", "cashAndShortTermInvestments": "53270000", "commonStockSharesOutstanding": "73020688", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "53270000", "accumulatedDepreciationAmortizationPPE": "-429139000" }, "cashflow": { "netIncome": "75892000", "profitLoss": "None", "dividendPayout": "24629000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-28415000", "operatingCashflow": "72051000", "capitalExpenditures": "23356000", "changeInReceivables": "-4093000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56400000", "cashflowFromInvestment": "-68589000", "stockBasedCompensation": "-1076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-52938000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31910000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17668000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 570776000, "cost_of_revenue": 371535000, "gross_profit": 199241000, "ebit": 85775000, "ebitda": 103345000, "pretax_income": 85729000, "tax_provision": 20421000, "net_income": 65326000, "net_income_to_common": 65326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105840000, "total_current_assets": 268301000, "total_assets": 1018618000, "short_term_debt": 2011000, "long_term_debt": 7500000, "total_debt": 9511000, "total_liabilities": 249821000, "total_equity": 769042000, "shares_outstanding": 73683677, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 85298000, "capital_expenditure": 31426000, "free_cash_flow": 116724000, "dividends_paid": 24136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342424, "ticker_id": 4018, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85775000", "ebitda": "103345000", "netIncome": "65326000", "grossProfit": "199241000", "depreciation": "None", "totalRevenue": "570776000", "costOfRevenue": "371535000", "interestIncome": "17568000", "incomeBeforeTax": "85729000", "interestExpense": "46000", "operatingIncome": "67133000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20421000", "reportedCurrency": "USD", "netInterestIncome": "2694000", "nonInterestIncome": "None", "operatingExpenses": "132108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "18596000", "costofGoodsAndServicesSold": "371535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17570000", "sellingGeneralAndAdministrative": "76819000", "netIncomeFromContinuingOperations": "65326000" }, "balance": { "goodwill": "73237000", "inventory": "55505000", "commonStock": "46622000", "currentDebt": "None", "investments": "None", "totalAssets": "1018618000", "longTermDebt": "7500000", "shortTermDebt": "2011000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "39545000", "totalLiabilities": "249821000", "otherCurrentAssets": "8147000", "totalCurrentAssets": "268301000", "currentLongTermDebt": "939000", "longTermInvestments": "291175000", "shortTermInvestments": "39968000", "currentNetReceivables": "58841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "750317000", "currentAccountsPayable": "14969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208906000", "shortLongTermDebtTotal": "15858000", "totalShareholderEquity": "769042000", "capitalLeaseObligations": "7419000", "otherCurrentLiabilities": "56980000", "totalCurrentLiabilities": "79968000", "otherNonCurrentLiabilities": "29881000", "totalNonCurrentLiabilities": "169853000", "cashAndShortTermInvestments": "105840000", "commonStockSharesOutstanding": "73683677", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "105840000", "accumulatedDepreciationAmortizationPPE": "-412496000" }, "cashflow": { "netIncome": "65308000", "profitLoss": "None", "dividendPayout": "24136000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "3940000", "operatingCashflow": "85298000", "capitalExpenditures": "31426000", "changeInReceivables": "-14836000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54146000", "cashflowFromInvestment": "-91899000", "stockBasedCompensation": "687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-60747000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17570000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 570776000, "cost_of_revenue": 371535000, "gross_profit": 199241000, "research_and_development": null, "selling_general_admin": 76819000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85775000, "depreciation_amortisation": 17570000, "ebitda": 103345000, "interest_expense": 46000, "interest_income": null, "other_non_operating": null, "pretax_income": 85729000, "tax_provision": 20421000, "effective_tax_rate": null, "net_income": 65326000, "net_income_continuing_ops": 65326000, "net_income_to_common": 65326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105840000, "short_term_investments": 39968000, "net_receivables": 58841000, "inventory": 55505000, "other_current_assets": null, "total_current_assets": 268301000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 750317000, "total_assets": 1018618000, "short_term_debt": 2011000, "accounts_payable": 14969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79968000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169853000, "total_liabilities": 249821000, "total_debt": 9511000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39545000, "total_equity": 769042000, "shares_outstanding": 73683677, "operating_cash_flow": 85298000, "stock_based_compensation": 687000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31426000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91899000, "dividends_paid": 24136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54146000, "free_cash_flow": 116724000, "net_change_in_cash": -60747000 }, "raw_data": { "income": { "ebit": "85775000", "ebitda": "103345000", "netIncome": "65326000", "grossProfit": "199241000", "depreciation": "None", "totalRevenue": "570776000", "costOfRevenue": "371535000", "interestIncome": "17568000", "incomeBeforeTax": "85729000", "interestExpense": "46000", "operatingIncome": "67133000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "20421000", "reportedCurrency": "USD", "netInterestIncome": "2694000", "nonInterestIncome": "None", "operatingExpenses": "132108000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "18596000", "costofGoodsAndServicesSold": "371535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17570000", "sellingGeneralAndAdministrative": "76819000", "netIncomeFromContinuingOperations": "65326000" }, "balance": { "goodwill": "73237000", "inventory": "55505000", "commonStock": "46622000", "currentDebt": "None", "investments": "None", "totalAssets": "1018618000", "longTermDebt": "7500000", "shortTermDebt": "2011000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "39545000", "totalLiabilities": "249821000", "otherCurrentAssets": "8147000", "totalCurrentAssets": "268301000", "currentLongTermDebt": "939000", "longTermInvestments": "291175000", "shortTermInvestments": "39968000", "currentNetReceivables": "58841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "750317000", "currentAccountsPayable": "14969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208906000", "shortLongTermDebtTotal": "15858000", "totalShareholderEquity": "769042000", "capitalLeaseObligations": "7419000", "otherCurrentLiabilities": "56980000", "totalCurrentLiabilities": "79968000", "otherNonCurrentLiabilities": "29881000", "totalNonCurrentLiabilities": "169853000", "cashAndShortTermInvestments": "105840000", "commonStockSharesOutstanding": "73683677", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "105840000", "accumulatedDepreciationAmortizationPPE": "-412496000" }, "cashflow": { "netIncome": "65308000", "profitLoss": "None", "dividendPayout": "24136000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "3940000", "operatingCashflow": "85298000", "capitalExpenditures": "31426000", "changeInReceivables": "-14836000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54146000", "cashflowFromInvestment": "-91899000", "stockBasedCompensation": "687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-60747000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30184000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17570000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 471063000, "cost_of_revenue": 300702000, "gross_profit": 170361000, "ebit": 76426000, "ebitda": 94610000, "pretax_income": 76262000, "tax_provision": 17288000, "net_income": 58995000, "net_income_to_common": 58995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166841000, "total_current_assets": 320872000, "total_assets": 984558000, "short_term_debt": 1612000, "long_term_debt": 7500000, "total_debt": 9112000, "total_liabilities": 221458000, "total_equity": 763327000, "shares_outstanding": 74859846, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 74710000, "capital_expenditure": 17970000, "free_cash_flow": 92680000, "dividends_paid": 23810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342429, "ticker_id": 4018, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76426000", "ebitda": "94610000", "netIncome": "58995000", "grossProfit": "170361000", "depreciation": "None", "totalRevenue": "471063000", "costOfRevenue": "300702000", "interestIncome": "4005000", "incomeBeforeTax": "76262000", "interestExpense": "164000", "operatingIncome": "58244000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17288000", "reportedCurrency": "USD", "netInterestIncome": "3841000", "nonInterestIncome": "None", "operatingExpenses": "112117000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "18018000", "costofGoodsAndServicesSold": "300702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18184000", "sellingGeneralAndAdministrative": "69524000", "netIncomeFromContinuingOperations": "58974000" }, "balance": { "goodwill": "73237000", "inventory": "59579000", "commonStock": "45892000", "currentDebt": "None", "investments": "None", "totalAssets": "984558000", "longTermDebt": "7500000", "shortTermDebt": "1612000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "32312000", "totalLiabilities": "221458000", "otherCurrentAssets": "7259000", "totalCurrentAssets": "320872000", "currentLongTermDebt": "832000", "longTermInvestments": "220020000", "shortTermInvestments": "42090000", "currentNetReceivables": "45103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663686000", "currentAccountsPayable": "13025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187328000", "shortLongTermDebtTotal": "9190000", "totalShareholderEquity": "763327000", "capitalLeaseObligations": "858000", "otherCurrentLiabilities": "48422000", "totalCurrentLiabilities": "70021000", "otherNonCurrentLiabilities": "23872000", "totalNonCurrentLiabilities": "151437000", "cashAndShortTermInvestments": "166841000", "commonStockSharesOutstanding": "74859846", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "166841000", "accumulatedDepreciationAmortizationPPE": "-396004000" }, "cashflow": { "netIncome": "58974000", "profitLoss": "None", "dividendPayout": "23810000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-770000", "operatingCashflow": "74710000", "capitalExpenditures": "17970000", "changeInReceivables": "4119000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55846000", "cashflowFromInvestment": "9501000", "stockBasedCompensation": "-15703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28365000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18184000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 471063000, "cost_of_revenue": 300702000, "gross_profit": 170361000, "research_and_development": null, "selling_general_admin": 69524000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76426000, "depreciation_amortisation": 18184000, "ebitda": 94610000, "interest_expense": 164000, "interest_income": null, "other_non_operating": null, "pretax_income": 76262000, "tax_provision": 17288000, "effective_tax_rate": null, "net_income": 58995000, "net_income_continuing_ops": 58974000, "net_income_to_common": 58995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166841000, "short_term_investments": 42090000, "net_receivables": 45103000, "inventory": 59579000, "other_current_assets": null, "total_current_assets": 320872000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 663686000, "total_assets": 984558000, "short_term_debt": 1612000, "accounts_payable": 13025000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70021000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 151437000, "total_liabilities": 221458000, "total_debt": 9112000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 32312000, "total_equity": 763327000, "shares_outstanding": 74859846, "operating_cash_flow": 74710000, "stock_based_compensation": -15703000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17970000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9501000, "dividends_paid": 23810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55846000, "free_cash_flow": 92680000, "net_change_in_cash": 28365000 }, "raw_data": { "income": { "ebit": "76426000", "ebitda": "94610000", "netIncome": "58995000", "grossProfit": "170361000", "depreciation": "None", "totalRevenue": "471063000", "costOfRevenue": "300702000", "interestIncome": "4005000", "incomeBeforeTax": "76262000", "interestExpense": "164000", "operatingIncome": "58244000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17288000", "reportedCurrency": "USD", "netInterestIncome": "3841000", "nonInterestIncome": "None", "operatingExpenses": "112117000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "18018000", "costofGoodsAndServicesSold": "300702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18184000", "sellingGeneralAndAdministrative": "69524000", "netIncomeFromContinuingOperations": "58974000" }, "balance": { "goodwill": "73237000", "inventory": "59579000", "commonStock": "45892000", "currentDebt": "None", "investments": "None", "totalAssets": "984558000", "longTermDebt": "7500000", "shortTermDebt": "1612000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "32312000", "totalLiabilities": "221458000", "otherCurrentAssets": "7259000", "totalCurrentAssets": "320872000", "currentLongTermDebt": "832000", "longTermInvestments": "220020000", "shortTermInvestments": "42090000", "currentNetReceivables": "45103000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "663686000", "currentAccountsPayable": "13025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "187328000", "shortLongTermDebtTotal": "9190000", "totalShareholderEquity": "763327000", "capitalLeaseObligations": "858000", "otherCurrentLiabilities": "48422000", "totalCurrentLiabilities": "70021000", "otherNonCurrentLiabilities": "23872000", "totalNonCurrentLiabilities": "151437000", "cashAndShortTermInvestments": "166841000", "commonStockSharesOutstanding": "74859846", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "166841000", "accumulatedDepreciationAmortizationPPE": "-396004000" }, "cashflow": { "netIncome": "58974000", "profitLoss": "None", "dividendPayout": "23810000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-770000", "operatingCashflow": "74710000", "capitalExpenditures": "17970000", "changeInReceivables": "4119000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55846000", "cashflowFromInvestment": "9501000", "stockBasedCompensation": "-15703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28365000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18184000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 527113000, "cost_of_revenue": 330097000, "gross_profit": 197016000, "ebit": 85624000, "ebitda": 104403000, "pretax_income": 85404000, "tax_provision": 20565000, "net_income": 64920000, "net_income_to_common": 64920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138960000, "total_current_assets": 353330000, "total_assets": 977864000, "short_term_debt": 1809000, "long_term_debt": 7500000, "total_debt": 9309000, "total_liabilities": 218215000, "total_equity": 759854000, "shares_outstanding": 75902317, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 100221000, "capital_expenditure": 20258000, "free_cash_flow": 120479000, "dividends_paid": 23460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342434, "ticker_id": 4018, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85624000", "ebitda": "104403000", "netIncome": "64920000", "grossProfit": "197016000", "depreciation": "None", "totalRevenue": "527113000", "costOfRevenue": "330097000", "interestIncome": "4423000", "incomeBeforeTax": "85404000", "interestExpense": "220000", "operatingIncome": "69214000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "20565000", "reportedCurrency": "USD", "netInterestIncome": "4203000", "nonInterestIncome": "None", "operatingExpenses": "127802000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16190000", "costofGoodsAndServicesSold": "330097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18779000", "sellingGeneralAndAdministrative": "78514000", "netIncomeFromContinuingOperations": "64839000" }, "balance": { "goodwill": "73237000", "inventory": "59088000", "commonStock": "45223000", "currentDebt": "None", "investments": "None", "totalAssets": "977864000", "longTermDebt": "7500000", "shortTermDebt": "1809000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "40809000", "totalLiabilities": "218215000", "otherCurrentAssets": "6376000", "totalCurrentAssets": "353330000", "currentLongTermDebt": "747000", "longTermInvestments": "153031000", "shortTermInvestments": "100444000", "currentNetReceivables": "48462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "624534000", "currentAccountsPayable": "12720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "188455000", "shortLongTermDebtTotal": "9827000", "totalShareholderEquity": "759854000", "capitalLeaseObligations": "1580000", "otherCurrentLiabilities": "61845000", "totalCurrentLiabilities": "79544000", "otherNonCurrentLiabilities": "25403000", "totalNonCurrentLiabilities": "138671000", "cashAndShortTermInvestments": "138960000", "commonStockSharesOutstanding": "75902317", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "138960000", "accumulatedDepreciationAmortizationPPE": "-378760000" }, "cashflow": { "netIncome": "64839000", "profitLoss": "None", "dividendPayout": "23460000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4383000", "operatingCashflow": "100221000", "capitalExpenditures": "20258000", "changeInReceivables": "4773000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57187000", "cashflowFromInvestment": "-15009000", "stockBasedCompensation": "3422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28025000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34116000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 527113000, "cost_of_revenue": 330097000, "gross_profit": 197016000, "research_and_development": null, "selling_general_admin": 78514000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85624000, "depreciation_amortisation": 18779000, "ebitda": 104403000, "interest_expense": 220000, "interest_income": null, "other_non_operating": null, "pretax_income": 85404000, "tax_provision": 20565000, "effective_tax_rate": null, "net_income": 64920000, "net_income_continuing_ops": 64839000, "net_income_to_common": 64920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138960000, "short_term_investments": 100444000, "net_receivables": 48462000, "inventory": 59088000, "other_current_assets": null, "total_current_assets": 353330000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 624534000, "total_assets": 977864000, "short_term_debt": 1809000, "accounts_payable": 12720000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 79544000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 138671000, "total_liabilities": 218215000, "total_debt": 9309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 40809000, "total_equity": 759854000, "shares_outstanding": 75902317, "operating_cash_flow": 100221000, "stock_based_compensation": 3422000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15009000, "dividends_paid": 23460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57187000, "free_cash_flow": 120479000, "net_change_in_cash": 28025000 }, "raw_data": { "income": { "ebit": "85624000", "ebitda": "104403000", "netIncome": "64920000", "grossProfit": "197016000", "depreciation": "None", "totalRevenue": "527113000", "costOfRevenue": "330097000", "interestIncome": "4423000", "incomeBeforeTax": "85404000", "interestExpense": "220000", "operatingIncome": "69214000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "20565000", "reportedCurrency": "USD", "netInterestIncome": "4203000", "nonInterestIncome": "None", "operatingExpenses": "127802000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16190000", "costofGoodsAndServicesSold": "330097000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18779000", "sellingGeneralAndAdministrative": "78514000", "netIncomeFromContinuingOperations": "64839000" }, "balance": { "goodwill": "73237000", "inventory": "59088000", "commonStock": "45223000", "currentDebt": "None", "investments": "None", "totalAssets": "977864000", "longTermDebt": "7500000", "shortTermDebt": "1809000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "40809000", "totalLiabilities": "218215000", "otherCurrentAssets": "6376000", "totalCurrentAssets": "353330000", "currentLongTermDebt": "747000", "longTermInvestments": "153031000", "shortTermInvestments": "100444000", "currentNetReceivables": "48462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "624534000", "currentAccountsPayable": "12720000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "188455000", "shortLongTermDebtTotal": "9827000", "totalShareholderEquity": "759854000", "capitalLeaseObligations": "1580000", "otherCurrentLiabilities": "61845000", "totalCurrentLiabilities": "79544000", "otherNonCurrentLiabilities": "25403000", "totalNonCurrentLiabilities": "138671000", "cashAndShortTermInvestments": "138960000", "commonStockSharesOutstanding": "75902317", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "138960000", "accumulatedDepreciationAmortizationPPE": "-378760000" }, "cashflow": { "netIncome": "64839000", "profitLoss": "None", "dividendPayout": "23460000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-4383000", "operatingCashflow": "100221000", "capitalExpenditures": "20258000", "changeInReceivables": "4773000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57187000", "cashflowFromInvestment": "-15009000", "stockBasedCompensation": "3422000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "28025000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34116000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18779000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 518920000, "cost_of_revenue": 330747000, "gross_profit": 188173000, "ebit": 73387000, "ebitda": 92056000, "pretax_income": 73206000, "tax_provision": 16401000, "net_income": 56893000, "net_income_to_common": 56893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110899000, "total_current_assets": 304046000, "total_assets": 947361000, "short_term_debt": 373000, "long_term_debt": 7500000, "total_debt": 7873000, "total_liabilities": 196864000, "total_equity": 750622000, "shares_outstanding": 74384112, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 100929000, "capital_expenditure": 27612000, "free_cash_flow": 128541000, "dividends_paid": 22978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342439, "ticker_id": 4018, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73387000", "ebitda": "92056000", "netIncome": "56893000", "grossProfit": "188173000", "depreciation": "None", "totalRevenue": "518920000", "costOfRevenue": "330747000", "interestIncome": "3535000", "incomeBeforeTax": "73206000", "interestExpense": "181000", "operatingIncome": "70482000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "16401000", "reportedCurrency": "USD", "netInterestIncome": "3354000", "nonInterestIncome": "None", "operatingExpenses": "117691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2724000", "costofGoodsAndServicesSold": "330747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18669000", "sellingGeneralAndAdministrative": "68164000", "netIncomeFromContinuingOperations": "56805000" }, "balance": { "goodwill": "73237000", "inventory": "54524000", "commonStock": "44534000", "currentDebt": "None", "investments": "None", "totalAssets": "947361000", "longTermDebt": "7500000", "shortTermDebt": "373000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "33767000", "totalLiabilities": "196864000", "otherCurrentAssets": "10765000", "totalCurrentAssets": "304046000", "currentLongTermDebt": "373000", "longTermInvestments": "170409000", "shortTermInvestments": "75140000", "currentNetReceivables": "52718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "643315000", "currentAccountsPayable": "11817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186101000", "shortLongTermDebtTotal": "7873000", "totalShareholderEquity": "750622000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42905000", "totalCurrentLiabilities": "61391000", "otherNonCurrentLiabilities": "23187000", "totalNonCurrentLiabilities": "135473000", "cashAndShortTermInvestments": "110899000", "commonStockSharesOutstanding": "74384112", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "110899000", "accumulatedDepreciationAmortizationPPE": "-361850000" }, "cashflow": { "netIncome": "56805000", "profitLoss": "None", "dividendPayout": "22978000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "303000", "operatingCashflow": "100929000", "capitalExpenditures": "27612000", "changeInReceivables": "-225000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42353000", "cashflowFromInvestment": "-44510000", "stockBasedCompensation": "3827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14066000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19317000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 518920000, "cost_of_revenue": 330747000, "gross_profit": 188173000, "research_and_development": 0, "selling_general_admin": 68164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73387000, "depreciation_amortisation": 18669000, "ebitda": 92056000, "interest_expense": 181000, "interest_income": null, "other_non_operating": null, "pretax_income": 73206000, "tax_provision": 16401000, "effective_tax_rate": null, "net_income": 56893000, "net_income_continuing_ops": 56805000, "net_income_to_common": 56893000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 110899000, "short_term_investments": 75140000, "net_receivables": 52718000, "inventory": 54524000, "other_current_assets": null, "total_current_assets": 304046000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 643315000, "total_assets": 947361000, "short_term_debt": 373000, "accounts_payable": 11817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61391000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 135473000, "total_liabilities": 196864000, "total_debt": 7873000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 33767000, "total_equity": 750622000, "shares_outstanding": 74384112, "operating_cash_flow": 100929000, "stock_based_compensation": 3827000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44510000, "dividends_paid": 22978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42353000, "free_cash_flow": 128541000, "net_change_in_cash": 14066000 }, "raw_data": { "income": { "ebit": "73387000", "ebitda": "92056000", "netIncome": "56893000", "grossProfit": "188173000", "depreciation": "None", "totalRevenue": "518920000", "costOfRevenue": "330747000", "interestIncome": "3535000", "incomeBeforeTax": "73206000", "interestExpense": "181000", "operatingIncome": "70482000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "16401000", "reportedCurrency": "USD", "netInterestIncome": "3354000", "nonInterestIncome": "None", "operatingExpenses": "117691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2724000", "costofGoodsAndServicesSold": "330747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18669000", "sellingGeneralAndAdministrative": "68164000", "netIncomeFromContinuingOperations": "56805000" }, "balance": { "goodwill": "73237000", "inventory": "54524000", "commonStock": "44534000", "currentDebt": "None", "investments": "None", "totalAssets": "947361000", "longTermDebt": "7500000", "shortTermDebt": "373000", "treasuryStock": "-1992000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "33767000", "totalLiabilities": "196864000", "otherCurrentAssets": "10765000", "totalCurrentAssets": "304046000", "currentLongTermDebt": "373000", "longTermInvestments": "170409000", "shortTermInvestments": "75140000", "currentNetReceivables": "52718000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "643315000", "currentAccountsPayable": "11817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "186101000", "shortLongTermDebtTotal": "7873000", "totalShareholderEquity": "750622000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42905000", "totalCurrentLiabilities": "61391000", "otherNonCurrentLiabilities": "23187000", "totalNonCurrentLiabilities": "135473000", "cashAndShortTermInvestments": "110899000", "commonStockSharesOutstanding": "74384112", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "110899000", "accumulatedDepreciationAmortizationPPE": "-361850000" }, "cashflow": { "netIncome": "56805000", "profitLoss": "None", "dividendPayout": "22978000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "303000", "operatingCashflow": "100929000", "capitalExpenditures": "27612000", "changeInReceivables": "-225000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42353000", "cashflowFromInvestment": "-44510000", "stockBasedCompensation": "3827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "14066000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19317000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18669000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 151541000, "cost_of_revenue": 99187000, "gross_profit": 52354000, "ebit": 24273000, "ebitda": 29211000, "pretax_income": 23529000, "tax_provision": 5903000, "net_income": 17661000, "net_income_to_common": 17661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113435000, "total_current_assets": 323237000, "total_assets": 1247757000, "short_term_debt": 1995000, "long_term_debt": 7500000, "total_debt": 9495000, "total_liabilities": 298962000, "total_equity": 949234000, "shares_outstanding": 75060000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 11494000, "capital_expenditure": 8204000, "free_cash_flow": 19698000, "dividends_paid": 13138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342402, "ticker_id": 4018, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24273000", "ebitda": "29211000", "netIncome": "17661000", "grossProfit": "52354000", "depreciation": "None", "totalRevenue": "151541000", "costOfRevenue": "99187000", "interestIncome": "None", "incomeBeforeTax": "23529000", "interestExpense": "None", "operatingIncome": "24273000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5903000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4938000", "sellingGeneralAndAdministrative": "28081000", "netIncomeFromContinuingOperations": "17626000" }, "balance": { "goodwill": "73237000", "inventory": "93229000", "commonStock": "52201000", "currentDebt": "None", "investments": "None", "totalAssets": "1247757000", "longTermDebt": "7500000", "shortTermDebt": "1995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "3362000", "totalLiabilities": "298962000", "otherCurrentAssets": "12962000", "totalCurrentAssets": "323237000", "currentLongTermDebt": "951000", "longTermInvestments": "426113000", "shortTermInvestments": "56685000", "currentNetReceivables": "46926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "924520000", "currentAccountsPayable": "25081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13580000", "totalShareholderEquity": "949234000", "capitalLeaseObligations": "5129000", "otherCurrentLiabilities": "53201000", "totalCurrentLiabilities": "90588000", "otherNonCurrentLiabilities": "122437000", "totalNonCurrentLiabilities": "208374000", "cashAndShortTermInvestments": "113435000", "commonStockSharesOutstanding": "75060000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "113435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17661000", "profitLoss": "None", "dividendPayout": "13138000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-18127000", "operatingCashflow": "11494000", "capitalExpenditures": "8204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13158000", "cashflowFromInvestment": "-12400000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4938000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151541000, "cost_of_revenue": 99187000, "gross_profit": 52354000, "research_and_development": null, "selling_general_admin": 28081000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24273000, "depreciation_amortisation": 4938000, "ebitda": 29211000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 23529000, "tax_provision": 5903000, "effective_tax_rate": null, "net_income": 17661000, "net_income_continuing_ops": 17626000, "net_income_to_common": 17661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113435000, "short_term_investments": 56685000, "net_receivables": 46926000, "inventory": 93229000, "other_current_assets": null, "total_current_assets": 323237000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 924520000, "total_assets": 1247757000, "short_term_debt": 1995000, "accounts_payable": 25081000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90588000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 208374000, "total_liabilities": 298962000, "total_debt": 9495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3362000, "total_equity": 949234000, "shares_outstanding": 75060000, "operating_cash_flow": 11494000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8204000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12400000, "dividends_paid": 13138000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13158000, "free_cash_flow": 19698000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24273000", "ebitda": "29211000", "netIncome": "17661000", "grossProfit": "52354000", "depreciation": "None", "totalRevenue": "151541000", "costOfRevenue": "99187000", "interestIncome": "None", "incomeBeforeTax": "23529000", "interestExpense": "None", "operatingIncome": "24273000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "5903000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "28081000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "99187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4938000", "sellingGeneralAndAdministrative": "28081000", "netIncomeFromContinuingOperations": "17626000" }, "balance": { "goodwill": "73237000", "inventory": "93229000", "commonStock": "52201000", "currentDebt": "None", "investments": "None", "totalAssets": "1247757000", "longTermDebt": "7500000", "shortTermDebt": "1995000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "3362000", "totalLiabilities": "298962000", "otherCurrentAssets": "12962000", "totalCurrentAssets": "323237000", "currentLongTermDebt": "951000", "longTermInvestments": "426113000", "shortTermInvestments": "56685000", "currentNetReceivables": "46926000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "924520000", "currentAccountsPayable": "25081000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13580000", "totalShareholderEquity": "949234000", "capitalLeaseObligations": "5129000", "otherCurrentLiabilities": "53201000", "totalCurrentLiabilities": "90588000", "otherNonCurrentLiabilities": "122437000", "totalNonCurrentLiabilities": "208374000", "cashAndShortTermInvestments": "113435000", "commonStockSharesOutstanding": "75060000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "113435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17661000", "profitLoss": "None", "dividendPayout": "13138000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-18127000", "operatingCashflow": "11494000", "capitalExpenditures": "8204000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13158000", "cashflowFromInvestment": "-12400000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13138000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4938000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 196276000, "cost_of_revenue": 122808000, "gross_profit": 73468000, "ebit": 39881000, "ebitda": 44897000, "pretax_income": 39434000, "tax_provision": 10670000, "net_income": 28791000, "net_income_to_common": 28791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127564000, "total_current_assets": 321468000, "total_assets": 1253982000, "short_term_debt": 2134000, "long_term_debt": 7500000, "total_debt": 9634000, "total_liabilities": 313414000, "total_equity": 940972000, "shares_outstanding": 72905000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 73326000, "capital_expenditure": 12349000, "free_cash_flow": 85675000, "dividends_paid": 6569000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342403, "ticker_id": 4018, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39881000", "ebitda": "44897000", "netIncome": "28791000", "grossProfit": "73468000", "depreciation": "None", "totalRevenue": "196276000", "costOfRevenue": "122808000", "interestIncome": "1347000", "incomeBeforeTax": "39434000", "interestExpense": "447000", "operatingIncome": "35223000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10670000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5016000", "sellingGeneralAndAdministrative": "36720000", "netIncomeFromContinuingOperations": "28764000" }, "balance": { "goodwill": "73237000", "inventory": "75182000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1253982000", "longTermDebt": "7500000", "shortTermDebt": "2134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "65472000", "totalLiabilities": "313414000", "otherCurrentAssets": "15071000", "totalCurrentAssets": "321468000", "currentLongTermDebt": "994000", "longTermInvestments": "437114000", "shortTermInvestments": "49468000", "currentNetReceivables": "54183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "932513999", "currentAccountsPayable": "15860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237764000", "shortLongTermDebtTotal": "13885000", "totalShareholderEquity": "940972000", "capitalLeaseObligations": "5391000", "otherCurrentLiabilities": "74518000", "totalCurrentLiabilities": "98452000", "otherNonCurrentLiabilities": "127745000", "totalNonCurrentLiabilities": "214962000", "cashAndShortTermInvestments": "127564000", "commonStockSharesOutstanding": "72905000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "127564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28791000", "profitLoss": "None", "dividendPayout": "6569000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20802000", "operatingCashflow": "73326000", "capitalExpenditures": "12349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6569000", "cashflowFromInvestment": "-18703000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6569000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 196276000, "cost_of_revenue": 122808000, "gross_profit": 73468000, "research_and_development": null, "selling_general_admin": 36720000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39881000, "depreciation_amortisation": 5016000, "ebitda": 44897000, "interest_expense": 447000, "interest_income": null, "other_non_operating": null, "pretax_income": 39434000, "tax_provision": 10670000, "effective_tax_rate": null, "net_income": 28791000, "net_income_continuing_ops": 28764000, "net_income_to_common": 28791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127564000, "short_term_investments": 49468000, "net_receivables": 54183000, "inventory": 75182000, "other_current_assets": null, "total_current_assets": 321468000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 932513999, "total_assets": 1253982000, "short_term_debt": 2134000, "accounts_payable": 15860000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 98452000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 214962000, "total_liabilities": 313414000, "total_debt": 9634000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65472000, "total_equity": 940972000, "shares_outstanding": 72905000, "operating_cash_flow": 73326000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12349000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18703000, "dividends_paid": 6569000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6569000, "free_cash_flow": 85675000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39881000", "ebitda": "44897000", "netIncome": "28791000", "grossProfit": "73468000", "depreciation": "None", "totalRevenue": "196276000", "costOfRevenue": "122808000", "interestIncome": "1347000", "incomeBeforeTax": "39434000", "interestExpense": "447000", "operatingIncome": "35223000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10670000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38245000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "122808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5016000", "sellingGeneralAndAdministrative": "36720000", "netIncomeFromContinuingOperations": "28764000" }, "balance": { "goodwill": "73237000", "inventory": "75182000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1253982000", "longTermDebt": "7500000", "shortTermDebt": "2134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "65472000", "totalLiabilities": "313414000", "otherCurrentAssets": "15071000", "totalCurrentAssets": "321468000", "currentLongTermDebt": "994000", "longTermInvestments": "437114000", "shortTermInvestments": "49468000", "currentNetReceivables": "54183000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "932513999", "currentAccountsPayable": "15860000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "237764000", "shortLongTermDebtTotal": "13885000", "totalShareholderEquity": "940972000", "capitalLeaseObligations": "5391000", "otherCurrentLiabilities": "74518000", "totalCurrentLiabilities": "98452000", "otherNonCurrentLiabilities": "127745000", "totalNonCurrentLiabilities": "214962000", "cashAndShortTermInvestments": "127564000", "commonStockSharesOutstanding": "72905000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "127564000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28791000", "profitLoss": "None", "dividendPayout": "6569000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "20802000", "operatingCashflow": "73326000", "capitalExpenditures": "12349000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6569000", "cashflowFromInvestment": "-18703000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6569000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5016000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 232705000, "cost_of_revenue": 154832000, "gross_profit": 77873000, "ebit": 48600000, "ebitda": 53466000, "pretax_income": 48600000, "tax_provision": 12953000, "net_income": 35659000, "net_income_to_common": 35659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78895000, "total_current_assets": 303206000, "total_assets": 1228563000, "short_term_debt": 2245000, "long_term_debt": 7500000, "total_debt": 9745000, "total_liabilities": 310090000, "total_equity": 918850000, "shares_outstanding": 72879000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 62223000, "capital_expenditure": 11551000, "free_cash_flow": 73774000, "dividends_paid": 6569000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342405, "ticker_id": 4018, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48600000", "ebitda": "53466000", "netIncome": "35659000", "grossProfit": "77873000", "depreciation": "None", "totalRevenue": "232705000", "costOfRevenue": "154832000", "interestIncome": "8950000", "incomeBeforeTax": "48600000", "interestExpense": "None", "operatingIncome": "32367000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "12953000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4866000", "sellingGeneralAndAdministrative": "47031000", "netIncomeFromContinuingOperations": "35647000" }, "balance": { "goodwill": "73237000", "inventory": "96109000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1228563000", "longTermDebt": "7500000", "shortTermDebt": "2245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "43240000", "totalLiabilities": "310090000", "otherCurrentAssets": "7806000", "totalCurrentAssets": "303206000", "currentLongTermDebt": "1011000", "longTermInvestments": "436532000", "shortTermInvestments": "40935000", "currentNetReceivables": "79461000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925357000", "currentAccountsPayable": "21108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230020000", "shortLongTermDebtTotal": "14160000", "totalShareholderEquity": "918850000", "capitalLeaseObligations": "5649000", "otherCurrentLiabilities": "77466000", "totalCurrentLiabilities": "107022000", "otherNonCurrentLiabilities": "127554000", "totalNonCurrentLiabilities": "203068000", "cashAndShortTermInvestments": "78895000", "commonStockSharesOutstanding": "72879000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "78895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35647000", "profitLoss": "None", "dividendPayout": "6569000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "31440000", "operatingCashflow": "62223000", "capitalExpenditures": "11551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6543000", "cashflowFromInvestment": "-97513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6569000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4866000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 232705000, "cost_of_revenue": 154832000, "gross_profit": 77873000, "research_and_development": null, "selling_general_admin": 47031000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48600000, "depreciation_amortisation": 4866000, "ebitda": 53466000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 48600000, "tax_provision": 12953000, "effective_tax_rate": null, "net_income": 35659000, "net_income_continuing_ops": 35647000, "net_income_to_common": 35659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78895000, "short_term_investments": 40935000, "net_receivables": 79461000, "inventory": 96109000, "other_current_assets": null, "total_current_assets": 303206000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 925357000, "total_assets": 1228563000, "short_term_debt": 2245000, "accounts_payable": 21108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107022000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 203068000, "total_liabilities": 310090000, "total_debt": 9745000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 43240000, "total_equity": 918850000, "shares_outstanding": 72879000, "operating_cash_flow": 62223000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97513000, "dividends_paid": 6569000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6543000, "free_cash_flow": 73774000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48600000", "ebitda": "53466000", "netIncome": "35659000", "grossProfit": "77873000", "depreciation": "None", "totalRevenue": "232705000", "costOfRevenue": "154832000", "interestIncome": "8950000", "incomeBeforeTax": "48600000", "interestExpense": "None", "operatingIncome": "32367000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "12953000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "45506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "154832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4866000", "sellingGeneralAndAdministrative": "47031000", "netIncomeFromContinuingOperations": "35647000" }, "balance": { "goodwill": "73237000", "inventory": "96109000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1228563000", "longTermDebt": "7500000", "shortTermDebt": "2245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "43240000", "totalLiabilities": "310090000", "otherCurrentAssets": "7806000", "totalCurrentAssets": "303206000", "currentLongTermDebt": "1011000", "longTermInvestments": "436532000", "shortTermInvestments": "40935000", "currentNetReceivables": "79461000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "925357000", "currentAccountsPayable": "21108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "230020000", "shortLongTermDebtTotal": "14160000", "totalShareholderEquity": "918850000", "capitalLeaseObligations": "5649000", "otherCurrentLiabilities": "77466000", "totalCurrentLiabilities": "107022000", "otherNonCurrentLiabilities": "127554000", "totalNonCurrentLiabilities": "203068000", "cashAndShortTermInvestments": "78895000", "commonStockSharesOutstanding": "72879000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "78895000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35647000", "profitLoss": "None", "dividendPayout": "6569000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "31440000", "operatingCashflow": "62223000", "capitalExpenditures": "11551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6543000", "cashflowFromInvestment": "-97513000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6569000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4866000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 155088000, "cost_of_revenue": 98605000, "gross_profit": 56483000, "ebit": 12121000, "ebitda": 16735000, "pretax_income": 26193000, "tax_provision": 8663000, "net_income": 17544000, "net_income_to_common": 17544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120521000, "total_current_assets": 364766000, "total_assets": 1181456000, "short_term_debt": 2335000, "long_term_debt": 7500000, "total_debt": 9835000, "total_liabilities": 288694000, "total_equity": 893127000, "shares_outstanding": 72879000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": -8537000, "capital_expenditure": 7511000, "free_cash_flow": -1026000, "dividends_paid": 147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342406, "ticker_id": 4018, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12121000", "ebitda": "16735000", "netIncome": "17544000", "grossProfit": "56483000", "depreciation": "None", "totalRevenue": "155088000", "costOfRevenue": "98605000", "interestIncome": "13512000", "incomeBeforeTax": "26193000", "interestExpense": "None", "operatingIncome": "12121000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8663000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4614000", "sellingGeneralAndAdministrative": "19506000", "netIncomeFromContinuingOperations": "17530000" }, "balance": { "goodwill": "73237000", "inventory": "127542000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1181456000", "longTermDebt": "7500000", "shortTermDebt": "2335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "14140000", "totalLiabilities": "288694000", "otherCurrentAssets": "11150000", "totalCurrentAssets": "364766000", "currentLongTermDebt": "1018000", "longTermInvestments": "333626000", "shortTermInvestments": "50010000", "currentNetReceivables": "55543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "816690000", "currentAccountsPayable": "21158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "222878000", "shortLongTermDebtTotal": "14419000", "totalShareholderEquity": "893127000", "capitalLeaseObligations": "5901000", "otherCurrentLiabilities": "68004000", "totalCurrentLiabilities": "91497000", "otherNonCurrentLiabilities": "119536000", "totalNonCurrentLiabilities": "197197000", "cashAndShortTermInvestments": "120521000", "commonStockSharesOutstanding": "72879000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "120521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17530000", "profitLoss": "None", "dividendPayout": "147000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-30073000", "operatingCashflow": "-8537000", "capitalExpenditures": "7511000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184000", "cashflowFromInvestment": "9343000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4614000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155088000, "cost_of_revenue": 98605000, "gross_profit": 56483000, "research_and_development": null, "selling_general_admin": 19506000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12121000, "depreciation_amortisation": 4614000, "ebitda": 16735000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 26193000, "tax_provision": 8663000, "effective_tax_rate": null, "net_income": 17544000, "net_income_continuing_ops": 17530000, "net_income_to_common": 17544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120521000, "short_term_investments": 50010000, "net_receivables": 55543000, "inventory": 127542000, "other_current_assets": null, "total_current_assets": 364766000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 816690000, "total_assets": 1181456000, "short_term_debt": 2335000, "accounts_payable": 21158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91497000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 197197000, "total_liabilities": 288694000, "total_debt": 9835000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14140000, "total_equity": 893127000, "shares_outstanding": 72879000, "operating_cash_flow": -8537000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7511000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9343000, "dividends_paid": 147000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -184000, "free_cash_flow": -1026000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12121000", "ebitda": "16735000", "netIncome": "17544000", "grossProfit": "56483000", "depreciation": "None", "totalRevenue": "155088000", "costOfRevenue": "98605000", "interestIncome": "13512000", "incomeBeforeTax": "26193000", "interestExpense": "None", "operatingIncome": "12121000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "8663000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "44362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98605000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4614000", "sellingGeneralAndAdministrative": "19506000", "netIncomeFromContinuingOperations": "17530000" }, "balance": { "goodwill": "73237000", "inventory": "127542000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1181456000", "longTermDebt": "7500000", "shortTermDebt": "2335000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "14140000", "totalLiabilities": "288694000", "otherCurrentAssets": "11150000", "totalCurrentAssets": "364766000", "currentLongTermDebt": "1018000", "longTermInvestments": "333626000", "shortTermInvestments": "50010000", "currentNetReceivables": "55543000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "816690000", "currentAccountsPayable": "21158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "222878000", "shortLongTermDebtTotal": "14419000", "totalShareholderEquity": "893127000", "capitalLeaseObligations": "5901000", "otherCurrentLiabilities": "68004000", "totalCurrentLiabilities": "91497000", "otherNonCurrentLiabilities": "119536000", "totalNonCurrentLiabilities": "197197000", "cashAndShortTermInvestments": "120521000", "commonStockSharesOutstanding": "72879000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "120521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17530000", "profitLoss": "None", "dividendPayout": "147000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-30073000", "operatingCashflow": "-8537000", "capitalExpenditures": "7511000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-184000", "cashflowFromInvestment": "9343000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4614000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 148455000, "cost_of_revenue": 96005000, "gross_profit": 52450000, "ebit": 23060000, "ebitda": 27631000, "pretax_income": 23009000, "tax_provision": 4968000, "net_income": 18058000, "net_income_to_common": 18058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119528000, "total_current_assets": 329116000, "total_assets": 1141700000, "short_term_debt": 2350000, "long_term_debt": 7500000, "total_debt": 9850000, "total_liabilities": 262699000, "total_equity": 879352000, "shares_outstanding": 72957000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 3602000, "capital_expenditure": 2852000, "free_cash_flow": 6454000, "dividends_paid": 12781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342407, "ticker_id": 4018, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23060000", "ebitda": "27631000", "netIncome": "18058000", "grossProfit": "52450000", "depreciation": "None", "totalRevenue": "148455000", "costOfRevenue": "96005000", "interestIncome": "697000", "incomeBeforeTax": "23009000", "interestExpense": "None", "operatingIncome": "23060000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4968000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "29390000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4571000", "sellingGeneralAndAdministrative": "18728000", "netIncomeFromContinuingOperations": "18041000" }, "balance": { "goodwill": "73237000", "inventory": "96454000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1141700000", "longTermDebt": "7500000", "shortTermDebt": "2350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "3155000", "totalLiabilities": "262699000", "otherCurrentAssets": "10016000", "totalCurrentAssets": "329116000", "currentLongTermDebt": "975000", "longTermInvestments": "330949000", "shortTermInvestments": "57079000", "currentNetReceivables": "46039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "812584000", "currentAccountsPayable": "20268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220293000", "shortLongTermDebtTotal": "14602000", "totalShareholderEquity": "879352000", "capitalLeaseObligations": "6127000", "otherCurrentLiabilities": "54766000", "totalCurrentLiabilities": "78178000", "otherNonCurrentLiabilities": "107911000", "totalNonCurrentLiabilities": "184521000", "cashAndShortTermInvestments": "119528000", "commonStockSharesOutstanding": "72957000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "119528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18041000", "profitLoss": "None", "dividendPayout": "12781000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-18748000", "operatingCashflow": "3602000", "capitalExpenditures": "2852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19253000", "cashflowFromInvestment": "-3673000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12781000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 148455000, "cost_of_revenue": 96005000, "gross_profit": 52450000, "research_and_development": null, "selling_general_admin": 18728000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23060000, "depreciation_amortisation": 4571000, "ebitda": 27631000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 23009000, "tax_provision": 4968000, "effective_tax_rate": null, "net_income": 18058000, "net_income_continuing_ops": 18041000, "net_income_to_common": 18058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119528000, "short_term_investments": 57079000, "net_receivables": 46039000, "inventory": 96454000, "other_current_assets": null, "total_current_assets": 329116000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 812584000, "total_assets": 1141700000, "short_term_debt": 2350000, "accounts_payable": 20268000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78178000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 184521000, "total_liabilities": 262699000, "total_debt": 9850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3155000, "total_equity": 879352000, "shares_outstanding": 72957000, "operating_cash_flow": 3602000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2852000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3673000, "dividends_paid": 12781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19253000, "free_cash_flow": 6454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23060000", "ebitda": "27631000", "netIncome": "18058000", "grossProfit": "52450000", "depreciation": "None", "totalRevenue": "148455000", "costOfRevenue": "96005000", "interestIncome": "697000", "incomeBeforeTax": "23009000", "interestExpense": "None", "operatingIncome": "23060000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4968000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "29390000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "96005000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4571000", "sellingGeneralAndAdministrative": "18728000", "netIncomeFromContinuingOperations": "18041000" }, "balance": { "goodwill": "73237000", "inventory": "96454000", "commonStock": "50685000", "currentDebt": "None", "investments": "None", "totalAssets": "1141700000", "longTermDebt": "7500000", "shortTermDebt": "2350000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "3155000", "totalLiabilities": "262699000", "otherCurrentAssets": "10016000", "totalCurrentAssets": "329116000", "currentLongTermDebt": "975000", "longTermInvestments": "330949000", "shortTermInvestments": "57079000", "currentNetReceivables": "46039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "812584000", "currentAccountsPayable": "20268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "220293000", "shortLongTermDebtTotal": "14602000", "totalShareholderEquity": "879352000", "capitalLeaseObligations": "6127000", "otherCurrentLiabilities": "54766000", "totalCurrentLiabilities": "78178000", "otherNonCurrentLiabilities": "107911000", "totalNonCurrentLiabilities": "184521000", "cashAndShortTermInvestments": "119528000", "commonStockSharesOutstanding": "72957000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "119528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18041000", "profitLoss": "None", "dividendPayout": "12781000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-18748000", "operatingCashflow": "3602000", "capitalExpenditures": "2852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19253000", "cashflowFromInvestment": "-3673000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12781000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6483000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4571000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 193372000, "cost_of_revenue": 117764000, "gross_profit": 75608000, "ebit": 65591000, "ebitda": 70050000, "pretax_income": 43962000, "tax_provision": 21456000, "net_income": 22509000, "net_income_to_common": 22509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 138841000, "total_current_assets": 333605000, "total_assets": 1147181000, "short_term_debt": 2298000, "long_term_debt": 7500000, "total_debt": 9798000, "total_liabilities": 276772000, "total_equity": 870743000, "shares_outstanding": 71121000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 68787000, "capital_expenditure": 4086000, "free_cash_flow": 72873000, "dividends_paid": 6453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342408, "ticker_id": 4018, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65591000", "ebitda": "70050000", "netIncome": "22509000", "grossProfit": "75608000", "depreciation": "None", "totalRevenue": "193372000", "costOfRevenue": "117764000", "interestIncome": "2127000", "incomeBeforeTax": "43962000", "interestExpense": "None", "operatingIncome": "38716000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21456000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4459000", "sellingGeneralAndAdministrative": "20382000", "netIncomeFromContinuingOperations": "22506000" }, "balance": { "goodwill": "73237000", "inventory": "77625000", "commonStock": "49357000", "currentDebt": "None", "investments": "None", "totalAssets": "1147181000", "longTermDebt": "7500000", "shortTermDebt": "2298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "57902000", "totalLiabilities": "276772000", "otherCurrentAssets": "10707000", "totalCurrentAssets": "333605000", "currentLongTermDebt": "924000", "longTermInvestments": "332338000", "shortTermInvestments": "55789000", "currentNetReceivables": "50643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813576000", "currentAccountsPayable": "13397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219803000", "shortLongTermDebtTotal": "14790000", "totalShareholderEquity": "870743000", "capitalLeaseObligations": "6366000", "otherCurrentLiabilities": "65790000", "totalCurrentLiabilities": "87286000", "otherNonCurrentLiabilities": "113756000", "totalNonCurrentLiabilities": "189486000", "cashAndShortTermInvestments": "138841000", "commonStockSharesOutstanding": "71121000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "138841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22501000", "profitLoss": "None", "dividendPayout": "6453000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "16922000", "operatingCashflow": "68787000", "capitalExpenditures": "4086000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17868000", "cashflowFromInvestment": "-3666000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11338000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4459000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193372000, "cost_of_revenue": 117764000, "gross_profit": 75608000, "research_and_development": null, "selling_general_admin": 20382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65591000, "depreciation_amortisation": 4459000, "ebitda": 70050000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 43962000, "tax_provision": 21456000, "effective_tax_rate": null, "net_income": 22509000, "net_income_continuing_ops": 22506000, "net_income_to_common": 22509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 138841000, "short_term_investments": 55789000, "net_receivables": 50643000, "inventory": 77625000, "other_current_assets": null, "total_current_assets": 333605000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 813576000, "total_assets": 1147181000, "short_term_debt": 2298000, "accounts_payable": 13397000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87286000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189486000, "total_liabilities": 276772000, "total_debt": 9798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57902000, "total_equity": 870743000, "shares_outstanding": 71121000, "operating_cash_flow": 68787000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4086000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3666000, "dividends_paid": 6453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17868000, "free_cash_flow": 72873000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65591000", "ebitda": "70050000", "netIncome": "22509000", "grossProfit": "75608000", "depreciation": "None", "totalRevenue": "193372000", "costOfRevenue": "117764000", "interestIncome": "2127000", "incomeBeforeTax": "43962000", "interestExpense": "None", "operatingIncome": "38716000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21456000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "36892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117764000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4459000", "sellingGeneralAndAdministrative": "20382000", "netIncomeFromContinuingOperations": "22506000" }, "balance": { "goodwill": "73237000", "inventory": "77625000", "commonStock": "49357000", "currentDebt": "None", "investments": "None", "totalAssets": "1147181000", "longTermDebt": "7500000", "shortTermDebt": "2298000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "57902000", "totalLiabilities": "276772000", "otherCurrentAssets": "10707000", "totalCurrentAssets": "333605000", "currentLongTermDebt": "924000", "longTermInvestments": "332338000", "shortTermInvestments": "55789000", "currentNetReceivables": "50643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813576000", "currentAccountsPayable": "13397000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "219803000", "shortLongTermDebtTotal": "14790000", "totalShareholderEquity": "870743000", "capitalLeaseObligations": "6366000", "otherCurrentLiabilities": "65790000", "totalCurrentLiabilities": "87286000", "otherNonCurrentLiabilities": "113756000", "totalNonCurrentLiabilities": "189486000", "cashAndShortTermInvestments": "138841000", "commonStockSharesOutstanding": "71121000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "138841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22501000", "profitLoss": "None", "dividendPayout": "6453000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "16922000", "operatingCashflow": "68787000", "capitalExpenditures": "4086000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17868000", "cashflowFromInvestment": "-3666000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11338000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4459000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 225934000, "cost_of_revenue": 148865000, "gross_profit": 77069000, "ebit": 35244000, "ebitda": 39799000, "pretax_income": 42432000, "tax_provision": 9599000, "net_income": 32844000, "net_income_to_common": 32844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91711000, "total_current_assets": 343404000, "total_assets": 1146217000, "short_term_debt": 2460000, "long_term_debt": 7500000, "total_debt": 9960000, "total_liabilities": 276387000, "total_equity": 870161000, "shares_outstanding": 71379000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 61325000, "capital_expenditure": 5490000, "free_cash_flow": 66815000, "dividends_paid": 6428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342410, "ticker_id": 4018, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35244000", "ebitda": "39799000", "netIncome": "32844000", "grossProfit": "77069000", "depreciation": "None", "totalRevenue": "225934000", "costOfRevenue": "148865000", "interestIncome": "6250000", "incomeBeforeTax": "42432000", "interestExpense": "None", "operatingIncome": "35244000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9599000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "41825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148865000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4555000", "sellingGeneralAndAdministrative": "21663000", "netIncomeFromContinuingOperations": "32833000" }, "balance": { "goodwill": "73237000", "inventory": "94593000", "commonStock": "49615000", "currentDebt": "None", "investments": "None", "totalAssets": "1146217000", "longTermDebt": "7500000", "shortTermDebt": "2460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "41787000", "totalLiabilities": "276387000", "otherCurrentAssets": "7695000", "totalCurrentAssets": "343404000", "currentLongTermDebt": "1078000", "longTermInvestments": "318344000", "shortTermInvestments": "71500000", "currentNetReceivables": "77905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "802813000", "currentAccountsPayable": "20572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "221130000", "shortLongTermDebtTotal": "15200000", "totalShareholderEquity": "870161000", "capitalLeaseObligations": "6622000", "otherCurrentLiabilities": "72135000", "totalCurrentLiabilities": "95719000", "otherNonCurrentLiabilities": "111530000", "totalNonCurrentLiabilities": "180668000", "cashAndShortTermInvestments": "91711000", "commonStockSharesOutstanding": "71379000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "91711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32833000", "profitLoss": "None", "dividendPayout": "6428000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "34206000", "operatingCashflow": "61325000", "capitalExpenditures": "5490000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8635000", "cashflowFromInvestment": "-6258000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4555000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 225934000, "cost_of_revenue": 148865000, "gross_profit": 77069000, "research_and_development": null, "selling_general_admin": 21663000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35244000, "depreciation_amortisation": 4555000, "ebitda": 39799000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 42432000, "tax_provision": 9599000, "effective_tax_rate": null, "net_income": 32844000, "net_income_continuing_ops": 32833000, "net_income_to_common": 32844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91711000, "short_term_investments": 71500000, "net_receivables": 77905000, "inventory": 94593000, "other_current_assets": null, "total_current_assets": 343404000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 802813000, "total_assets": 1146217000, "short_term_debt": 2460000, "accounts_payable": 20572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95719000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 180668000, "total_liabilities": 276387000, "total_debt": 9960000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 41787000, "total_equity": 870161000, "shares_outstanding": 71379000, "operating_cash_flow": 61325000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5490000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6258000, "dividends_paid": 6428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8635000, "free_cash_flow": 66815000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35244000", "ebitda": "39799000", "netIncome": "32844000", "grossProfit": "77069000", "depreciation": "None", "totalRevenue": "225934000", "costOfRevenue": "148865000", "interestIncome": "6250000", "incomeBeforeTax": "42432000", "interestExpense": "None", "operatingIncome": "35244000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9599000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "41825000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148865000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4555000", "sellingGeneralAndAdministrative": "21663000", "netIncomeFromContinuingOperations": "32833000" }, "balance": { "goodwill": "73237000", "inventory": "94593000", "commonStock": "49615000", "currentDebt": "None", "investments": "None", "totalAssets": "1146217000", "longTermDebt": "7500000", "shortTermDebt": "2460000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "41787000", "totalLiabilities": "276387000", "otherCurrentAssets": "7695000", "totalCurrentAssets": "343404000", "currentLongTermDebt": "1078000", "longTermInvestments": "318344000", "shortTermInvestments": "71500000", "currentNetReceivables": "77905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "802813000", "currentAccountsPayable": "20572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "221130000", "shortLongTermDebtTotal": "15200000", "totalShareholderEquity": "870161000", "capitalLeaseObligations": "6622000", "otherCurrentLiabilities": "72135000", "totalCurrentLiabilities": "95719000", "otherNonCurrentLiabilities": "111530000", "totalNonCurrentLiabilities": "180668000", "cashAndShortTermInvestments": "91711000", "commonStockSharesOutstanding": "71379000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "91711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32833000", "profitLoss": "None", "dividendPayout": "6428000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "34206000", "operatingCashflow": "61325000", "capitalExpenditures": "5490000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8635000", "cashflowFromInvestment": "-6258000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2196000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4555000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 150736000, "cost_of_revenue": 100261000, "gross_profit": 50475000, "ebit": 15435000, "ebitda": 20017000, "pretax_income": 20335000, "tax_provision": 4701000, "net_income": 15640000, "net_income_to_common": 15640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45987000, "total_current_assets": 323877000, "total_assets": 1102601000, "short_term_debt": 2446000, "long_term_debt": 7500000, "total_debt": 9946000, "total_liabilities": 261507000, "total_equity": 841414000, "shares_outstanding": 71417000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": -12624000, "capital_expenditure": 3927000, "free_cash_flow": -8697000, "dividends_paid": 143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342411, "ticker_id": 4018, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15435000", "ebitda": "20017000", "netIncome": "15640000", "grossProfit": "50475000", "depreciation": "None", "totalRevenue": "150736000", "costOfRevenue": "100261000", "interestIncome": "None", "incomeBeforeTax": "20335000", "interestExpense": "None", "operatingIncome": "15435000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4701000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "35040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4582000", "sellingGeneralAndAdministrative": "18672000", "netIncomeFromContinuingOperations": "15634000" }, "balance": { "goodwill": "73237000", "inventory": "129299000", "commonStock": "49668000", "currentDebt": "None", "investments": "None", "totalAssets": "1102601000", "longTermDebt": "7500000", "shortTermDebt": "2446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "15359000", "totalLiabilities": "261507000", "otherCurrentAssets": "10429000", "totalCurrentAssets": "323877000", "currentLongTermDebt": "1046000", "longTermInvestments": "292723000", "shortTermInvestments": "85548000", "currentNetReceivables": "52614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "778724000", "currentAccountsPayable": "20009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15445000", "totalShareholderEquity": "841414000", "capitalLeaseObligations": "6899000", "otherCurrentLiabilities": "57871000", "totalCurrentLiabilities": "86763000", "otherNonCurrentLiabilities": "106830000", "totalNonCurrentLiabilities": "174744000", "cashAndShortTermInvestments": "45987000", "commonStockSharesOutstanding": "71417000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "45987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15640000", "profitLoss": "None", "dividendPayout": "143000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-22076000", "operatingCashflow": "-12624000", "capitalExpenditures": "3927000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000", "cashflowFromInvestment": "-5916000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150736000, "cost_of_revenue": 100261000, "gross_profit": 50475000, "research_and_development": null, "selling_general_admin": 18672000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15435000, "depreciation_amortisation": 4582000, "ebitda": 20017000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 20335000, "tax_provision": 4701000, "effective_tax_rate": null, "net_income": 15640000, "net_income_continuing_ops": 15634000, "net_income_to_common": 15640000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45987000, "short_term_investments": 85548000, "net_receivables": 52614000, "inventory": 129299000, "other_current_assets": null, "total_current_assets": 323877000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 778724000, "total_assets": 1102601000, "short_term_debt": 2446000, "accounts_payable": 20009000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86763000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174744000, "total_liabilities": 261507000, "total_debt": 9946000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 15359000, "total_equity": 841414000, "shares_outstanding": 71417000, "operating_cash_flow": -12624000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3927000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5916000, "dividends_paid": 143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139000, "free_cash_flow": -8697000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15435000", "ebitda": "20017000", "netIncome": "15640000", "grossProfit": "50475000", "depreciation": "None", "totalRevenue": "150736000", "costOfRevenue": "100261000", "interestIncome": "None", "incomeBeforeTax": "20335000", "interestExpense": "None", "operatingIncome": "15435000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4701000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "35040000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "100261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4582000", "sellingGeneralAndAdministrative": "18672000", "netIncomeFromContinuingOperations": "15634000" }, "balance": { "goodwill": "73237000", "inventory": "129299000", "commonStock": "49668000", "currentDebt": "None", "investments": "None", "totalAssets": "1102601000", "longTermDebt": "7500000", "shortTermDebt": "2446000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "15359000", "totalLiabilities": "261507000", "otherCurrentAssets": "10429000", "totalCurrentAssets": "323877000", "currentLongTermDebt": "1046000", "longTermInvestments": "292723000", "shortTermInvestments": "85548000", "currentNetReceivables": "52614000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "778724000", "currentAccountsPayable": "20009000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15445000", "totalShareholderEquity": "841414000", "capitalLeaseObligations": "6899000", "otherCurrentLiabilities": "57871000", "totalCurrentLiabilities": "86763000", "otherNonCurrentLiabilities": "106830000", "totalNonCurrentLiabilities": "174744000", "cashAndShortTermInvestments": "45987000", "commonStockSharesOutstanding": "71417000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "45987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15640000", "profitLoss": "None", "dividendPayout": "143000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-22076000", "operatingCashflow": "-12624000", "capitalExpenditures": "3927000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139000", "cashflowFromInvestment": "-5916000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4582000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 153175000, "cost_of_revenue": 103147000, "gross_profit": 50028000, "ebit": 11110000, "ebitda": 15690000, "pretax_income": 20142000, "tax_provision": 4307000, "net_income": 15834000, "net_income_to_common": 15834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65253000, "total_current_assets": 328540000, "total_assets": 1093453000, "short_term_debt": 2437000, "long_term_debt": 7500000, "total_debt": 9937000, "total_liabilities": 259347000, "total_equity": 834420000, "shares_outstanding": 71417000, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 21401000, "capital_expenditure": 4494000, "free_cash_flow": 25895000, "dividends_paid": 12491000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342412, "ticker_id": 4018, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11110000", "ebitda": "15690000", "netIncome": "15834000", "grossProfit": "50028000", "depreciation": "None", "totalRevenue": "153175000", "costOfRevenue": "103147000", "interestIncome": "None", "incomeBeforeTax": "20142000", "interestExpense": "None", "operatingIncome": "11110000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4307000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4580000", "sellingGeneralAndAdministrative": "18217000", "netIncomeFromContinuingOperations": "15835000" }, "balance": { "goodwill": "73237000", "inventory": "108273000", "commonStock": "49668000", "currentDebt": "None", "investments": "None", "totalAssets": "1093453000", "longTermDebt": "7500000", "shortTermDebt": "2437000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "6147000", "totalLiabilities": "259347000", "otherCurrentAssets": "9870000", "totalCurrentAssets": "328540000", "currentLongTermDebt": "1050000", "longTermInvestments": "278953000", "shortTermInvestments": "94475000", "currentNetReceivables": "50669000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "764913000", "currentAccountsPayable": "17200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15713000", "totalShareholderEquity": "834420000", "capitalLeaseObligations": "7163000", "otherCurrentLiabilities": "44055000", "totalCurrentLiabilities": "87268000", "otherNonCurrentLiabilities": "100780000", "totalNonCurrentLiabilities": "172079000", "cashAndShortTermInvestments": "65253000", "commonStockSharesOutstanding": "71417000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "65253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15834000", "profitLoss": "None", "dividendPayout": "12491000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-13262000", "operatingCashflow": "21401000", "capitalExpenditures": "4494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12507000", "cashflowFromInvestment": "-20002000", "stockBasedCompensation": "-34000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12491000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 153175000, "cost_of_revenue": 103147000, "gross_profit": 50028000, "research_and_development": null, "selling_general_admin": 18217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11110000, "depreciation_amortisation": 4580000, "ebitda": 15690000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 20142000, "tax_provision": 4307000, "effective_tax_rate": null, "net_income": 15834000, "net_income_continuing_ops": 15835000, "net_income_to_common": 15834000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65253000, "short_term_investments": 94475000, "net_receivables": 50669000, "inventory": 108273000, "other_current_assets": null, "total_current_assets": 328540000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 764913000, "total_assets": 1093453000, "short_term_debt": 2437000, "accounts_payable": 17200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87268000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 172079000, "total_liabilities": 259347000, "total_debt": 9937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6147000, "total_equity": 834420000, "shares_outstanding": 71417000, "operating_cash_flow": 21401000, "stock_based_compensation": -34000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4494000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20002000, "dividends_paid": 12491000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12507000, "free_cash_flow": 25895000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11110000", "ebitda": "15690000", "netIncome": "15834000", "grossProfit": "50028000", "depreciation": "None", "totalRevenue": "153175000", "costOfRevenue": "103147000", "interestIncome": "None", "incomeBeforeTax": "20142000", "interestExpense": "None", "operatingIncome": "11110000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "4307000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "38918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "103147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4580000", "sellingGeneralAndAdministrative": "18217000", "netIncomeFromContinuingOperations": "15835000" }, "balance": { "goodwill": "73237000", "inventory": "108273000", "commonStock": "49668000", "currentDebt": "None", "investments": "None", "totalAssets": "1093453000", "longTermDebt": "7500000", "shortTermDebt": "2437000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "6147000", "totalLiabilities": "259347000", "otherCurrentAssets": "9870000", "totalCurrentAssets": "328540000", "currentLongTermDebt": "1050000", "longTermInvestments": "278953000", "shortTermInvestments": "94475000", "currentNetReceivables": "50669000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "764913000", "currentAccountsPayable": "17200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15713000", "totalShareholderEquity": "834420000", "capitalLeaseObligations": "7163000", "otherCurrentLiabilities": "44055000", "totalCurrentLiabilities": "87268000", "otherNonCurrentLiabilities": "100780000", "totalNonCurrentLiabilities": "172079000", "cashAndShortTermInvestments": "65253000", "commonStockSharesOutstanding": "71417000", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "65253000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15834000", "profitLoss": "None", "dividendPayout": "12491000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-13262000", "operatingCashflow": "21401000", "capitalExpenditures": "4494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12507000", "cashflowFromInvestment": "-20002000", "stockBasedCompensation": "-34000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12491000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4580000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 197276000, "cost_of_revenue": 128541000, "gross_profit": 68735000, "ebit": 46782000, "ebitda": 51242000, "pretax_income": 37579000, "tax_provision": 8184000, "net_income": 29403000, "net_income_to_common": 29403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76290000, "total_current_assets": 340651000, "total_assets": 1084391000, "short_term_debt": 2377000, "long_term_debt": 7500000, "total_debt": 9877000, "total_liabilities": 261284000, "total_equity": 823422000, "shares_outstanding": 71468610, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 55005000, "capital_expenditure": 7338000, "free_cash_flow": 62343000, "dividends_paid": 6251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342413, "ticker_id": 4018, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46782000", "ebitda": "51242000", "netIncome": "29403000", "grossProfit": "68735000", "depreciation": "None", "totalRevenue": "197276000", "costOfRevenue": "128541000", "interestIncome": "None", "incomeBeforeTax": "37579000", "interestExpense": "13401000", "operatingIncome": "28379000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8184000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "40356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4460000", "sellingGeneralAndAdministrative": "16883000", "netIncomeFromContinuingOperations": "29395000" }, "balance": { "goodwill": "73237000", "inventory": "94921000", "commonStock": "48225000", "currentDebt": "None", "investments": "None", "totalAssets": "1084391000", "longTermDebt": "7500000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "62949000", "totalLiabilities": "261284000", "otherCurrentAssets": "9200000", "totalCurrentAssets": "340651000", "currentLongTermDebt": "1088000", "longTermInvestments": "255606000", "shortTermInvestments": "95507000", "currentNetReceivables": "64733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "743740000", "currentAccountsPayable": "15816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15895000", "totalShareholderEquity": "823422000", "capitalLeaseObligations": "7307000", "otherCurrentLiabilities": "60515000", "totalCurrentLiabilities": "94888000", "otherNonCurrentLiabilities": "94971000", "totalNonCurrentLiabilities": "166396000", "cashAndShortTermInvestments": "76290000", "commonStockSharesOutstanding": "71468610", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "76290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29403000", "profitLoss": "None", "dividendPayout": "6251000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12836000", "operatingCashflow": "55005000", "capitalExpenditures": "7338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11788000", "cashflowFromInvestment": "-14433000", "stockBasedCompensation": "1271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5564000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 197276000, "cost_of_revenue": 128541000, "gross_profit": 68735000, "research_and_development": null, "selling_general_admin": 16883000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46782000, "depreciation_amortisation": 4460000, "ebitda": 51242000, "interest_expense": 13401000, "interest_income": null, "other_non_operating": null, "pretax_income": 37579000, "tax_provision": 8184000, "effective_tax_rate": null, "net_income": 29403000, "net_income_continuing_ops": 29395000, "net_income_to_common": 29403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76290000, "short_term_investments": 95507000, "net_receivables": 64733000, "inventory": 94921000, "other_current_assets": null, "total_current_assets": 340651000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 743740000, "total_assets": 1084391000, "short_term_debt": 2377000, "accounts_payable": 15816000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94888000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 166396000, "total_liabilities": 261284000, "total_debt": 9877000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62949000, "total_equity": 823422000, "shares_outstanding": 71468610, "operating_cash_flow": 55005000, "stock_based_compensation": 1271000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7338000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14433000, "dividends_paid": 6251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11788000, "free_cash_flow": 62343000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46782000", "ebitda": "51242000", "netIncome": "29403000", "grossProfit": "68735000", "depreciation": "None", "totalRevenue": "197276000", "costOfRevenue": "128541000", "interestIncome": "None", "incomeBeforeTax": "37579000", "interestExpense": "13401000", "operatingIncome": "28379000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8184000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "40356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4460000", "sellingGeneralAndAdministrative": "16883000", "netIncomeFromContinuingOperations": "29395000" }, "balance": { "goodwill": "73237000", "inventory": "94921000", "commonStock": "48225000", "currentDebt": "None", "investments": "None", "totalAssets": "1084391000", "longTermDebt": "7500000", "shortTermDebt": "2377000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "62949000", "totalLiabilities": "261284000", "otherCurrentAssets": "9200000", "totalCurrentAssets": "340651000", "currentLongTermDebt": "1088000", "longTermInvestments": "255606000", "shortTermInvestments": "95507000", "currentNetReceivables": "64733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "743740000", "currentAccountsPayable": "15816000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "15895000", "totalShareholderEquity": "823422000", "capitalLeaseObligations": "7307000", "otherCurrentLiabilities": "60515000", "totalCurrentLiabilities": "94888000", "otherNonCurrentLiabilities": "94971000", "totalNonCurrentLiabilities": "166396000", "cashAndShortTermInvestments": "76290000", "commonStockSharesOutstanding": "71468610", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "76290000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29403000", "profitLoss": "None", "dividendPayout": "6251000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "12836000", "operatingCashflow": "55005000", "capitalExpenditures": "7338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11788000", "cashflowFromInvestment": "-14433000", "stockBasedCompensation": "1271000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5564000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4460000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 249852000, "cost_of_revenue": 164652000, "gross_profit": 85200000, "ebit": 45900000, "ebitda": 50478000, "pretax_income": 45182000, "tax_provision": 10805000, "net_income": 34382000, "net_income_to_common": 34382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47320000, "total_current_assets": 336060000, "total_assets": 1065908000, "short_term_debt": 2091000, "long_term_debt": 7500000, "total_debt": 9591000, "total_liabilities": 262341000, "total_equity": 803874000, "shares_outstanding": 71709630, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 44748000, "capital_expenditure": 8735000, "free_cash_flow": 53483000, "dividends_paid": 6294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342415, "ticker_id": 4018, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45900000", "ebitda": "50478000", "netIncome": "34382000", "grossProfit": "85200000", "depreciation": "None", "totalRevenue": "249852000", "costOfRevenue": "164652000", "interestIncome": "788000", "incomeBeforeTax": "45182000", "interestExpense": "None", "operatingIncome": "45900000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10805000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4578000", "sellingGeneralAndAdministrative": "22711000", "netIncomeFromContinuingOperations": "34382000" }, "balance": { "goodwill": "73237000", "inventory": "107592000", "commonStock": "48350000", "currentDebt": "None", "investments": "None", "totalAssets": "1065908000", "longTermDebt": "7500000", "shortTermDebt": "2091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "39786000", "totalLiabilities": "262341000", "otherCurrentAssets": "7387000", "totalCurrentAssets": "336060000", "currentLongTermDebt": "1018000", "longTermInvestments": "243205000", "shortTermInvestments": "88080000", "currentNetReceivables": "85681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "729848000", "currentAccountsPayable": "22696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "217421000", "shortLongTermDebtTotal": "14593000", "totalShareholderEquity": "803874000", "capitalLeaseObligations": "6075000", "otherCurrentLiabilities": "79248000", "totalCurrentLiabilities": "105634000", "otherNonCurrentLiabilities": "85045000", "totalNonCurrentLiabilities": "156707000", "cashAndShortTermInvestments": "47320000", "commonStockSharesOutstanding": "71709630", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "47320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34377000", "profitLoss": "None", "dividendPayout": "6294000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "31867000", "operatingCashflow": "44748000", "capitalExpenditures": "8735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17297000", "cashflowFromInvestment": "-6199000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11002000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249852000, "cost_of_revenue": 164652000, "gross_profit": 85200000, "research_and_development": null, "selling_general_admin": 22711000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45900000, "depreciation_amortisation": 4578000, "ebitda": 50478000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 45182000, "tax_provision": 10805000, "effective_tax_rate": null, "net_income": 34382000, "net_income_continuing_ops": 34382000, "net_income_to_common": 34382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47320000, "short_term_investments": 88080000, "net_receivables": 85681000, "inventory": 107592000, "other_current_assets": null, "total_current_assets": 336060000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 729848000, "total_assets": 1065908000, "short_term_debt": 2091000, "accounts_payable": 22696000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105634000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 156707000, "total_liabilities": 262341000, "total_debt": 9591000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39786000, "total_equity": 803874000, "shares_outstanding": 71709630, "operating_cash_flow": 44748000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6199000, "dividends_paid": 6294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17297000, "free_cash_flow": 53483000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45900000", "ebitda": "50478000", "netIncome": "34382000", "grossProfit": "85200000", "depreciation": "None", "totalRevenue": "249852000", "costOfRevenue": "164652000", "interestIncome": "788000", "incomeBeforeTax": "45182000", "interestExpense": "None", "operatingIncome": "45900000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10805000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "39300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "164652000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4578000", "sellingGeneralAndAdministrative": "22711000", "netIncomeFromContinuingOperations": "34382000" }, "balance": { "goodwill": "73237000", "inventory": "107592000", "commonStock": "48350000", "currentDebt": "None", "investments": "None", "totalAssets": "1065908000", "longTermDebt": "7500000", "shortTermDebt": "2091000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "39786000", "totalLiabilities": "262341000", "otherCurrentAssets": "7387000", "totalCurrentAssets": "336060000", "currentLongTermDebt": "1018000", "longTermInvestments": "243205000", "shortTermInvestments": "88080000", "currentNetReceivables": "85681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "729848000", "currentAccountsPayable": "22696000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "217421000", "shortLongTermDebtTotal": "14593000", "totalShareholderEquity": "803874000", "capitalLeaseObligations": "6075000", "otherCurrentLiabilities": "79248000", "totalCurrentLiabilities": "105634000", "otherNonCurrentLiabilities": "85045000", "totalNonCurrentLiabilities": "156707000", "cashAndShortTermInvestments": "47320000", "commonStockSharesOutstanding": "71709630", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "47320000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34377000", "profitLoss": "None", "dividendPayout": "6294000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "31867000", "operatingCashflow": "44748000", "capitalExpenditures": "8735000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17297000", "cashflowFromInvestment": "-6199000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11002000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4578000", "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": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "income_statement": { "revenue": 160145000, "cost_of_revenue": 107535000, "gross_profit": 52610000, "ebit": 14753000, "ebitda": 19359000, "pretax_income": 19557000, "tax_provision": 4837000, "net_income": 14726000, "net_income_to_common": 14726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26047000, "total_current_assets": 314591000, "total_assets": 1033989000, "short_term_debt": 2223000, "long_term_debt": 7500000, "total_debt": 9723000, "total_liabilities": 248915000, "total_equity": 785376000, "shares_outstanding": 72191670, "goodwill_and_intangibles": 248261000 }, "cash_flow": { "operating_cash_flow": 2340000, "capital_expenditure": 5674000, "free_cash_flow": 8014000, "dividends_paid": 240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 342416, "ticker_id": 4018, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:39:34.883249+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14753000", "ebitda": "19359000", "netIncome": "14726000", "grossProfit": "52610000", "depreciation": "None", "totalRevenue": "160145000", "costOfRevenue": "107535000", "interestIncome": "4464000", "incomeBeforeTax": "19557000", "interestExpense": "None", "operatingIncome": "14753000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4837000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4804000", "costofGoodsAndServicesSold": "107535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606000", "sellingGeneralAndAdministrative": "22425000", "netIncomeFromContinuingOperations": "14726000" }, "balance": { "goodwill": "73237000", "inventory": "139927000", "commonStock": "48571000", "currentDebt": "None", "investments": "None", "totalAssets": "1033989000", "longTermDebt": "7500000", "shortTermDebt": "2223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "11656000", "totalLiabilities": "248915000", "otherCurrentAssets": "8476000", "totalCurrentAssets": "314591000", "currentLongTermDebt": "1051000", "longTermInvestments": "252459000", "shortTermInvestments": "83165000", "currentNetReceivables": "56976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719398000", "currentAccountsPayable": "22156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "214321000", "shortLongTermDebtTotal": "14905000", "totalShareholderEquity": "785376000", "capitalLeaseObligations": "6354000", "otherCurrentLiabilities": "66616000", "totalCurrentLiabilities": "90995000", "otherNonCurrentLiabilities": "25899000", "totalNonCurrentLiabilities": "157920000", "cashAndShortTermInvestments": "26047000", "commonStockSharesOutstanding": "72191670", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "26047000", "accumulatedDepreciationAmortizationPPE": "-438456000" }, "cashflow": { "netIncome": "14720000", "profitLoss": "None", "dividendPayout": "240000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-29872000", "operatingCashflow": "2340000", "capitalExpenditures": "5674000", "changeInReceivables": "5978000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15195000", "cashflowFromInvestment": "937000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11918000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14944000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160145000, "cost_of_revenue": 107535000, "gross_profit": 52610000, "research_and_development": null, "selling_general_admin": 22425000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14753000, "depreciation_amortisation": 4606000, "ebitda": 19359000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 19557000, "tax_provision": 4837000, "effective_tax_rate": null, "net_income": 14726000, "net_income_continuing_ops": 14726000, "net_income_to_common": 14726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26047000, "short_term_investments": 83165000, "net_receivables": 56976000, "inventory": 139927000, "other_current_assets": null, "total_current_assets": 314591000, "net_ppe": null, "goodwill": 73237000, "intangible_assets": 175024000, "goodwill_and_intangibles": 248261000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 719398000, "total_assets": 1033989000, "short_term_debt": 2223000, "accounts_payable": 22156000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90995000, "long_term_debt": 7500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 157920000, "total_liabilities": 248915000, "total_debt": 9723000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11656000, "total_equity": 785376000, "shares_outstanding": 72191670, "operating_cash_flow": 2340000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5674000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 937000, "dividends_paid": 240000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15195000, "free_cash_flow": 8014000, "net_change_in_cash": -11918000 }, "raw_data": { "income": { "ebit": "14753000", "ebitda": "19359000", "netIncome": "14726000", "grossProfit": "52610000", "depreciation": "None", "totalRevenue": "160145000", "costOfRevenue": "107535000", "interestIncome": "4464000", "incomeBeforeTax": "19557000", "interestExpense": "None", "operatingIncome": "14753000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4837000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "37857000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "4804000", "costofGoodsAndServicesSold": "107535000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4606000", "sellingGeneralAndAdministrative": "22425000", "netIncomeFromContinuingOperations": "14726000" }, "balance": { "goodwill": "73237000", "inventory": "139927000", "commonStock": "48571000", "currentDebt": "None", "investments": "None", "totalAssets": "1033989000", "longTermDebt": "7500000", "shortTermDebt": "2223000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "175024000", "reportedCurrency": "USD", "retainedEarnings": "11656000", "totalLiabilities": "248915000", "otherCurrentAssets": "8476000", "totalCurrentAssets": "314591000", "currentLongTermDebt": "1051000", "longTermInvestments": "252459000", "shortTermInvestments": "83165000", "currentNetReceivables": "56976000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "719398000", "currentAccountsPayable": "22156000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "214321000", "shortLongTermDebtTotal": "14905000", "totalShareholderEquity": "785376000", "capitalLeaseObligations": "6354000", "otherCurrentLiabilities": "66616000", "totalCurrentLiabilities": "90995000", "otherNonCurrentLiabilities": "25899000", "totalNonCurrentLiabilities": "157920000", "cashAndShortTermInvestments": "26047000", "commonStockSharesOutstanding": "72191670", "intangibleAssetsExcludingGoodwill": "175024000", "cashAndCashEquivalentsAtCarryingValue": "26047000", "accumulatedDepreciationAmortizationPPE": "-438456000" }, "cashflow": { "netIncome": "14720000", "profitLoss": "None", "dividendPayout": "240000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-29872000", "operatingCashflow": "2340000", "capitalExpenditures": "5674000", "changeInReceivables": "5978000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15195000", "cashflowFromInvestment": "937000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "240000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11918000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14944000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }