{ "ticker": { "uuid": "9cf832ff-9797-47b4-8bed-1a10d16223e3", "symbol": "CNS", "name": "Cohen & Steers Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9cf832ff-9797-47b4-8bed-1a10d16223e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/9cf832ff-9797-47b4-8bed-1a10d16223e3/" }, "ticker_metadata": { "id": 787, "uuid": "9cf832ff-9797-47b4-8bed-1a10d16223e3", "symbol": "CNS", "name": "Cohen & Steers Inc", "asset_type": "equity", "market_cap": 3643629000, "stock_exchange_id": 3, "industry": "Asset Management", "sector": "Financial Services", "description": "Cohen & Steers, Inc. is a publicly owned asset management portfolio company. The company is headquartered in New York, with additional offices in London, United Kingdom; Central, Hong Kong; Tokyo, Japan; and Seattle, Washington.", "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": "9cf832ff-9797-47b4-8bed-1a10d16223e3", "symbol": "CNS", "name": "Cohen & Steers Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/9cf832ff-9797-47b4-8bed-1a10d16223e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/9cf832ff-9797-47b4-8bed-1a10d16223e3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.03, "value": 0.09, "quality": 0.26, "momentum": 0.23, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 73.94, "market_cap": 3814934300, "pe_ratio": 24.485, "earnings_yield": 0.0408, "ebitda_to_ev": 0.0548, "shareholder_yield": 0.034, "roe": 0.2766, "piotroski_f_score": 2, "momentum_12_1": -0.0197, "volatility_252d": 0.24 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2026-06-07T06:52:36.093944+00:00", "batch_id": "" }, "size": { "price_close": 73.94, "market_cap": 3814934300, "market_cap_usd": 3814934300, "enterprise_value": 3777230300, "shares_outstanding": 51595000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 24.485, "pb_ratio": 6.7719, "ptbv_ratio": 7.019, "ps_ratio": 6.6391, "pcf_ratio": null, "pfcf_ratio": 654.3627, "ev_ebitda": 18.2636, "ev_ebit": 19.2665, "ev_sales": 6.5735, "ev_fcf": 647.8954, "earnings_yield": 0.0408, "fcf_yield": 0.0015, "price_to_sales": 6.6391, "price_to_book": 6.7719, "price_to_cashflow": null, "ebitda_to_ev": 0.0548, "sales_yield": 0.1521 }, "yield": { "dividend_yield": 0.034, "buyback_yield": 0, "shareholder_yield": 0.034, "debt_paydown_yield": null, "total_yield": 0.034 }, "quality": { "gross_margin": 0.6641, "operating_margin": 0.3412, "net_margin": 0.2712, "ebitda_margin": 0.3599, "fcf_margin": 0.0101, "roe": 0.2766, "roa": 0.1823, "roic": 0.2774, "roc_greenblatt": null, "asset_turnover": 0.6723, "cash_conversion": 0.0374, "accruals_ratio": 0.1916, "sbc_to_revenue": 0.1216, "piotroski_f_score": 2, "altman_z_score": 13.6369, "earnings_stability_5y": 0.1144, "revenue_stability_5y": 0.1371, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4464, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3333, "net_debt_to_ebitda": -0.1823, "debt_to_assets": 0.018, "interest_coverage": null, "current_ratio": 9.8599, "quick_ratio": 9.8599, "net_debt": -37704000, "local_beta": 0.0007, "volatility_252d": 0.24, "volatility_60d": 0.5496, "max_drawdown_12m": -0.2001, "risk_adjusted_momentum": -0.0821 }, "growth": { "revenue_growth_1y": 0.0448, "revenue_growth_3y_cagr": -0.0035, "revenue_growth_5y_cagr": 0.0567, "eps_growth_1y": -0.0078, "eps_growth_3y_cagr": -0.036, "eps_growth_5y_cagr": 0.1488, "fcf_growth_1y": null, "book_value_growth_1y": 0.0833, "revenue_growth": 0.0448, "earnings_growth": -0.0078 }, "momentum": { "price_return_1m": 0.0257, "price_return_3m": 0.1608, "price_return_6m": 0.2123, "price_return_9m": 0.0491, "price_return_12m": 0.0055, "price_return_12m_ex1m": -0.0197, "momentum_6m": 0.2123, "momentum_12m": 0.0055, "momentum_12_1": -0.0197, "distance_from_52w_high": -0.0175, "distance_from_52w_low": 0.2283, "relative_strength": -0.0945 }, "raw_ttm": { "revenue_ttm": 574614000, "gross_profit_ttm": 381588000, "ebit_ttm": 196052000, "ebitda_ttm": 206817000, "net_income_ttm": 155807000, "eps_diluted_ttm": 3.0198, "operating_cash_flow_ttm": -7918000, "capital_expenditure_ttm": 13748000, "fcf_ttm": 5830000, "dividends_paid_ttm": 129738000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 53094000, "total_current_assets": 141696000, "total_current_liabilities": 14371000, "net_ppe": null, "total_assets": 854729000, "total_debt": 15390000, "total_equity": 563351000, "net_working_capital": 89621000, "book_value_per_share": 10.9187, "retained_earnings": -98910000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 543516000, "tangible_book_per_share": 10.5343 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 62, "rank_pb": 84, "rank_ptbv": 75, "rank_ps": 84, "rank_pcf": 50, "rank_ev_ebitda": 73, "rank_ev_ebit": 67, "rank_earnings_yield": 62, "rank_fcf_yield": 86, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 12, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 26, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 62 }, "composites": { "value_composite": 91, "quality_composite": 74, "momentum_composite": 77, "growth_composite": 71, "yield_composite": 15, "svqf_composite": 81, "vc1_composite": 88, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 97, "quality_value_composite": 0.153, "os_score": 0.03, "value_percentile": 0.09, "quality_percentile": 0.26, "momentum_percentile": 0.23, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3853, "ticker_id": 787, "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": "2026-06-07T06:52:36.093944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.94, "market_cap": 3814934300, "market_cap_usd": 3814934300, "enterprise_value": 3777230300, "shares_outstanding": 51595000, "fx_rate_to_usd": null, "pe_ratio": 24.48499939, "pb_ratio": 6.77186035, "ptbv_ratio": 7.01899171, "ps_ratio": 6.63912522, "pcf_ratio": null, "pfcf_ratio": 654.36265866, "ev_ebitda": 18.26363548, "ev_ebit": 19.26647165, "ev_sales": 6.573509, "ev_fcf": 647.89542024, "earnings_yield": 0.04084133, "fcf_yield": 0.00154346, "dividend_yield": 0.03400793, "buyback_yield": 0, "shareholder_yield": 0.03400793, "debt_paydown_yield": null, "total_yield": 0.03400793, "gross_margin": 0.6640771, "operating_margin": 0.34118904, "net_margin": 0.27115072, "ebitda_margin": 0.35992336, "fcf_margin": 0.01014594, "roe": 0.2765718, "roa": 0.18228819, "roic": 0.27735427, "roc_greenblatt": null, "asset_turnover": 0.67227624, "cash_conversion": 0.03741809, "accruals_ratio": 0.19155194, "sbc_to_revenue": 0.12160163, "debt_to_equity": 0.33328955, "net_debt_to_ebitda": -0.1823061, "debt_to_assets": 0.01800571, "interest_coverage": null, "current_ratio": 9.85985666, "quick_ratio": 9.85985666, "net_debt": -37704000, "revenue_growth_1y": 0.04480972, "revenue_growth_3y_cagr": -0.00345259, "revenue_growth_5y_cagr": 0.0567311, "eps_growth_1y": -0.00784518, "eps_growth_3y_cagr": -0.03601991, "eps_growth_5y_cagr": 0.14877184, "fcf_growth_1y": null, "book_value_growth_1y": 0.08327646, "piotroski_f_score": 2, "altman_z_score": 13.63690725, "earnings_stability_5y": 0.114386, "revenue_stability_5y": 0.137124, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02565383, "price_return_3m": 0.16078816, "price_return_6m": 0.2122961, "price_return_9m": 0.04911873, "price_return_12m": 0.00545426, "price_return_12m_ex1m": -0.01969434, "distance_from_52w_high": -0.01745825, "distance_from_52w_low": 0.22829225, "relative_strength": -0.09450932, "local_beta": 0.0007, "volatility_252d": 0.239959, "volatility_60d": 0.549635, "max_drawdown_12m": -0.20007495, "revenue_ttm": 574614000, "gross_profit_ttm": 381588000, "ebit_ttm": 196052000, "ebitda_ttm": 206817000, "net_income_ttm": 155807000, "eps_diluted_ttm": 3.01980812, "operating_cash_flow_ttm": -7918000, "capital_expenditure_ttm": 13748000, "fcf_ttm": 5830000, "dividends_paid_ttm": 129738000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 53094000, "total_current_assets": 141696000, "total_current_liabilities": 14371000, "net_ppe": null, "total_assets": 854729000, "total_debt": 15390000, "total_equity": 563351000, "net_working_capital": 89621000, "book_value_per_share": 10.91871305, "retained_earnings": -98910000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 543516000, "tangible_book_per_share": 10.53427658, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 62, "rank_pb": 84, "rank_ptbv": 75, "rank_ps": 84, "rank_pcf": 50, "rank_ev_ebitda": 73, "rank_ev_ebit": 67, "rank_earnings_yield": 62, "rank_fcf_yield": 86, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 12, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 26, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 62, "value_composite": 91, "quality_composite": 74, "momentum_composite": 77, "growth_composite": 71, "yield_composite": 15, "svqf_composite": 81, "vc1_composite": 88, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 73.94, "os": 0.03, "value": 0.09, "quality": 0.26, "momentum": 0.23, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 24.485, "earnings_yield": 0.0408, "shareholder_yield": 0.034, "roe": 0.2766, "momentum_12_1": -0.0197, "complete_fields": { "id": 3853, "ticker_id": 787, "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": "2026-06-07T06:52:36.093944+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.94, "market_cap": 3814934300, "market_cap_usd": 3814934300, "enterprise_value": 3777230300, "shares_outstanding": 51595000, "fx_rate_to_usd": null, "pe_ratio": 24.48499939, "pb_ratio": 6.77186035, "ptbv_ratio": 7.01899171, "ps_ratio": 6.63912522, "pcf_ratio": null, "pfcf_ratio": 654.36265866, "ev_ebitda": 18.26363548, "ev_ebit": 19.26647165, "ev_sales": 6.573509, "ev_fcf": 647.89542024, "earnings_yield": 0.04084133, "fcf_yield": 0.00154346, "dividend_yield": 0.03400793, "buyback_yield": 0, "shareholder_yield": 0.03400793, "debt_paydown_yield": null, "total_yield": 0.03400793, "gross_margin": 0.6640771, "operating_margin": 0.34118904, "net_margin": 0.27115072, "ebitda_margin": 0.35992336, "fcf_margin": 0.01014594, "roe": 0.2765718, "roa": 0.18228819, "roic": 0.27735427, "roc_greenblatt": null, "asset_turnover": 0.67227624, "cash_conversion": 0.03741809, "accruals_ratio": 0.19155194, "sbc_to_revenue": 0.12160163, "debt_to_equity": 0.33328955, "net_debt_to_ebitda": -0.1823061, "debt_to_assets": 0.01800571, "interest_coverage": null, "current_ratio": 9.85985666, "quick_ratio": 9.85985666, "net_debt": -37704000, "revenue_growth_1y": 0.04480972, "revenue_growth_3y_cagr": -0.00345259, "revenue_growth_5y_cagr": 0.0567311, "eps_growth_1y": -0.00784518, "eps_growth_3y_cagr": -0.03601991, "eps_growth_5y_cagr": 0.14877184, "fcf_growth_1y": null, "book_value_growth_1y": 0.08327646, "piotroski_f_score": 2, "altman_z_score": 13.63690725, "earnings_stability_5y": 0.114386, "revenue_stability_5y": 0.137124, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02565383, "price_return_3m": 0.16078816, "price_return_6m": 0.2122961, "price_return_9m": 0.04911873, "price_return_12m": 0.00545426, "price_return_12m_ex1m": -0.01969434, "distance_from_52w_high": -0.01745825, "distance_from_52w_low": 0.22829225, "relative_strength": -0.09450932, "local_beta": 0.0007, "volatility_252d": 0.239959, "volatility_60d": 0.549635, "max_drawdown_12m": -0.20007495, "revenue_ttm": 574614000, "gross_profit_ttm": 381588000, "ebit_ttm": 196052000, "ebitda_ttm": 206817000, "net_income_ttm": 155807000, "eps_diluted_ttm": 3.01980812, "operating_cash_flow_ttm": -7918000, "capital_expenditure_ttm": 13748000, "fcf_ttm": 5830000, "dividends_paid_ttm": 129738000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 53094000, "total_current_assets": 141696000, "total_current_liabilities": 14371000, "net_ppe": null, "total_assets": 854729000, "total_debt": 15390000, "total_equity": 563351000, "net_working_capital": 89621000, "book_value_per_share": 10.91871305, "retained_earnings": -98910000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 543516000, "tangible_book_per_share": 10.53427658, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 62, "rank_pb": 84, "rank_ptbv": 75, "rank_ps": 84, "rank_pcf": 50, "rank_ev_ebitda": 73, "rank_ev_ebit": 67, "rank_earnings_yield": 62, "rank_fcf_yield": 86, "rank_dividend_yield": 22, "rank_shareholder_yield": 23, "rank_total_yield": 23, "rank_roe": 12, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 26, "rank_fcf_margin": 86, "rank_piotroski": 97, "rank_accruals": 98, "rank_sue": 50, "rank_eps_growth_1y": 65, "rank_eps_growth_5y": 38, "rank_revenue_growth_1y": 59, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 67, "rank_relative_strength": 62, "value_composite": 91, "quality_composite": 74, "momentum_composite": 77, "growth_composite": 71, "yield_composite": 15, "svqf_composite": 81, "vc1_composite": 88, "vc2_composite": 81, "vc3_composite": 81, "trending_value_composite": null, "overall_composite": 97, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 81, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 567802000, "cost_of_revenue": 241284000, "gross_profit": 326518000, "ebit": 189422000, "ebitda": 200444000, "pretax_income": 204630000, "tax_provision": 47232000, "net_income": 153217000, "net_income_to_common": 153217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145452000, "total_current_assets": 227092000, "total_assets": 910451000, "short_term_debt": 15390000, "long_term_debt": null, "total_debt": 15390000, "total_liabilities": 276603000, "total_equity": 561953000, "shares_outstanding": 51639000, "goodwill_and_intangibles": 20040000 }, "cash_flow": { "operating_cash_flow": -120444000, "capital_expenditure": 5979000, "free_cash_flow": -114465000, "dividends_paid": 126924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241036, "ticker_id": 787, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "189422000", "ebitda": "200444000", "netIncome": "153217000", "grossProfit": "326518000", "depreciation": "None", "totalRevenue": "567802000", "costOfRevenue": "241284000", "interestIncome": "22009000", "incomeBeforeTax": "204630000", "interestExpense": "None", "operatingIncome": "177736000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "47232000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "148782000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11022000", "sellingGeneralAndAdministrative": "71233999", "netIncomeFromContinuingOperations": "157398000" }, "balance": { "goodwill": "18790000", "inventory": "None", "commonStock": "583000", "currentDebt": "None", "investments": "None", "totalAssets": "910451000", "longTermDebt": "None", "shortTermDebt": "15390000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-105806000", "totalLiabilities": "276603000", "otherCurrentAssets": "-1865000", "totalCurrentAssets": "227092000", "currentLongTermDebt": "None", "longTermInvestments": "271042000", "shortTermInvestments": "165443000", "currentNetReceivables": "81640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "683359000", "currentAccountsPayable": "8623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162410000", "shortLongTermDebtTotal": "138326000", "totalShareholderEquity": "561953000", "capitalLeaseObligations": "138326000", "otherCurrentLiabilities": "-10273000", "totalCurrentLiabilities": "15390000", "otherNonCurrentLiabilities": "13314000", "totalNonCurrentLiabilities": "261213000", "cashAndShortTermInvestments": "145452000", "commonStockSharesOutstanding": "51639000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "145452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144865000", "profitLoss": "None", "dividendPayout": "126924000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120444000", "capitalExpenditures": "5979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73837000", "cashflowFromInvestment": "8356000", "stockBasedCompensation": "45962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12794000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 567802000, "cost_of_revenue": 241284000, "gross_profit": 326518000, "research_and_development": null, "selling_general_admin": 71233999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 189422000, "depreciation_amortisation": 11022000, "ebitda": 200444000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 204630000, "tax_provision": 47232000, "effective_tax_rate": null, "net_income": 153217000, "net_income_continuing_ops": 157398000, "net_income_to_common": 153217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145452000, "short_term_investments": 165443000, "net_receivables": 81640000, "inventory": null, "other_current_assets": null, "total_current_assets": 227092000, "net_ppe": null, "goodwill": 18790000, "intangible_assets": 1250000, "goodwill_and_intangibles": 20040000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 683359000, "total_assets": 910451000, "short_term_debt": 15390000, "accounts_payable": 8623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15390000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 261213000, "total_liabilities": 276603000, "total_debt": 15390000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105806000, "total_equity": 561953000, "shares_outstanding": 51639000, "operating_cash_flow": -120444000, "stock_based_compensation": 45962000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5979000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8356000, "dividends_paid": 126924000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73837000, "free_cash_flow": -114465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "189422000", "ebitda": "200444000", "netIncome": "153217000", "grossProfit": "326518000", "depreciation": "None", "totalRevenue": "567802000", "costOfRevenue": "241284000", "interestIncome": "22009000", "incomeBeforeTax": "204630000", "interestExpense": "None", "operatingIncome": "177736000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "47232000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "148782000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11022000", "sellingGeneralAndAdministrative": "71233999", "netIncomeFromContinuingOperations": "157398000" }, "balance": { "goodwill": "18790000", "inventory": "None", "commonStock": "583000", "currentDebt": "None", "investments": "None", "totalAssets": "910451000", "longTermDebt": "None", "shortTermDebt": "15390000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-105806000", "totalLiabilities": "276603000", "otherCurrentAssets": "-1865000", "totalCurrentAssets": "227092000", "currentLongTermDebt": "None", "longTermInvestments": "271042000", "shortTermInvestments": "165443000", "currentNetReceivables": "81640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "683359000", "currentAccountsPayable": "8623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162410000", "shortLongTermDebtTotal": "138326000", "totalShareholderEquity": "561953000", "capitalLeaseObligations": "138326000", "otherCurrentLiabilities": "-10273000", "totalCurrentLiabilities": "15390000", "otherNonCurrentLiabilities": "13314000", "totalNonCurrentLiabilities": "261213000", "cashAndShortTermInvestments": "145452000", "commonStockSharesOutstanding": "51639000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "145452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144865000", "profitLoss": "None", "dividendPayout": "126924000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-120444000", "capitalExpenditures": "5979000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73837000", "cashflowFromInvestment": "8356000", "stockBasedCompensation": "45962000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126924000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12794000", "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 517417000, "cost_of_revenue": 275117000, "gross_profit": 242300000, "ebit": 192221000, "ebitda": 203390000, "pretax_income": 209541000, "tax_provision": 46749000, "net_income": 151265000, "net_income_to_common": 151265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182974000, "total_current_assets": 385790000, "total_assets": 812366000, "short_term_debt": 14012000, "long_term_debt": null, "total_debt": 14012000, "total_liabilities": 237463000, "total_equity": 511711000, "shares_outstanding": 50938000, "goodwill_and_intangibles": 18756000 }, "cash_flow": { "operating_cash_flow": 96689000, "capital_expenditure": 11651000, "free_cash_flow": 108340000, "dividends_paid": 119181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241041, "ticker_id": 787, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "192221000", "ebitda": "203390000", "netIncome": "151265000", "grossProfit": "242300000", "depreciation": "None", "totalRevenue": "517417000", "costOfRevenue": "275117000", "interestIncome": "35926000", "incomeBeforeTax": "209541000", "interestExpense": "None", "operatingIncome": "172877000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46749000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "69423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11169000", "sellingGeneralAndAdministrative": "60135000", "netIncomeFromContinuingOperations": "162792000" }, "balance": { "goodwill": "17506000", "inventory": "None", "commonStock": "575000", "currentDebt": "None", "investments": "None", "totalAssets": "812366000", "longTermDebt": "None", "shortTermDebt": "14012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-129339000", "totalLiabilities": "237463000", "otherCurrentAssets": "None", "totalCurrentAssets": "385790000", "currentLongTermDebt": "None", "longTermInvestments": "208424000", "shortTermInvestments": "126953000", "currentNetReceivables": "75863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426576000", "currentAccountsPayable": "8485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167804000", "shortLongTermDebtTotal": "141115000", "totalShareholderEquity": "511711000", "capitalLeaseObligations": "141115000", "otherCurrentLiabilities": "2111000", "totalCurrentLiabilities": "15197000", "otherNonCurrentLiabilities": "10102000", "totalNonCurrentLiabilities": "222266000", "cashAndShortTermInvestments": "182974000", "commonStockSharesOutstanding": "50938000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "182974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162792000", "profitLoss": "None", "dividendPayout": "119181000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96689000", "capitalExpenditures": "11651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18167000", "cashflowFromInvestment": "-119712000", "stockBasedCompensation": "52301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11169000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 517417000, "cost_of_revenue": 275117000, "gross_profit": 242300000, "research_and_development": null, "selling_general_admin": 60135000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 192221000, "depreciation_amortisation": 11169000, "ebitda": 203390000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 209541000, "tax_provision": 46749000, "effective_tax_rate": null, "net_income": 151265000, "net_income_continuing_ops": 162792000, "net_income_to_common": 151265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182974000, "short_term_investments": 126953000, "net_receivables": 75863000, "inventory": null, "other_current_assets": null, "total_current_assets": 385790000, "net_ppe": null, "goodwill": 17506000, "intangible_assets": 1250000, "goodwill_and_intangibles": 18756000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 426576000, "total_assets": 812366000, "short_term_debt": 14012000, "accounts_payable": 8485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222266000, "total_liabilities": 237463000, "total_debt": 14012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129339000, "total_equity": 511711000, "shares_outstanding": 50938000, "operating_cash_flow": 96689000, "stock_based_compensation": 52301000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119712000, "dividends_paid": 119181000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18167000, "free_cash_flow": 108340000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "192221000", "ebitda": "203390000", "netIncome": "151265000", "grossProfit": "242300000", "depreciation": "None", "totalRevenue": "517417000", "costOfRevenue": "275117000", "interestIncome": "35926000", "incomeBeforeTax": "209541000", "interestExpense": "None", "operatingIncome": "172877000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "46749000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "69423000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "275117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11169000", "sellingGeneralAndAdministrative": "60135000", "netIncomeFromContinuingOperations": "162792000" }, "balance": { "goodwill": "17506000", "inventory": "None", "commonStock": "575000", "currentDebt": "None", "investments": "None", "totalAssets": "812366000", "longTermDebt": "None", "shortTermDebt": "14012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-129339000", "totalLiabilities": "237463000", "otherCurrentAssets": "None", "totalCurrentAssets": "385790000", "currentLongTermDebt": "None", "longTermInvestments": "208424000", "shortTermInvestments": "126953000", "currentNetReceivables": "75863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426576000", "currentAccountsPayable": "8485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167804000", "shortLongTermDebtTotal": "141115000", "totalShareholderEquity": "511711000", "capitalLeaseObligations": "141115000", "otherCurrentLiabilities": "2111000", "totalCurrentLiabilities": "15197000", "otherNonCurrentLiabilities": "10102000", "totalNonCurrentLiabilities": "222266000", "cashAndShortTermInvestments": "182974000", "commonStockSharesOutstanding": "50938000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "182974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162792000", "profitLoss": "None", "dividendPayout": "119181000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "96689000", "capitalExpenditures": "11651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18167000", "cashflowFromInvestment": "-119712000", "stockBasedCompensation": "52301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119181000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21106000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11169000", "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 489637000, "cost_of_revenue": 254351000, "gross_profit": 235286000, "ebit": 164477000, "ebitda": 169619000, "pretax_income": 180251000, "tax_provision": 43642000, "net_income": 129049000, "net_income_to_common": 129049000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187442000, "total_current_assets": 339004000, "total_assets": 736554000, "short_term_debt": 9210000, "long_term_debt": null, "total_debt": 9210000, "total_liabilities": 243907000, "total_equity": 381228000, "shares_outstanding": 49553000, "goodwill_and_intangibles": 19395000 }, "cash_flow": { "operating_cash_flow": 171961000, "capital_expenditure": 56986000, "free_cash_flow": 228947000, "dividends_paid": 112446000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241046, "ticker_id": 787, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164477000", "ebitda": "169619000", "netIncome": "129049000", "grossProfit": "235286000", "depreciation": "None", "totalRevenue": "489637000", "costOfRevenue": "254351000", "interestIncome": "12899000", "incomeBeforeTax": "180251000", "interestExpense": "None", "operatingIncome": "164477000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "43642000", "reportedCurrency": "USD", "netInterestIncome": "12899000", "nonInterestIncome": "None", "operatingExpenses": "70809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.37", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5142000", "sellingGeneralAndAdministrative": "44148000", "netIncomeFromContinuingOperations": "130854000" }, "balance": { "goodwill": "18145000", "inventory": "187442000", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "736554000", "longTermDebt": "None", "shortTermDebt": "9210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-158186000", "totalLiabilities": "243907000", "otherCurrentAssets": "4705000", "totalCurrentAssets": "339004000", "currentLongTermDebt": "None", "longTermInvestments": "180974000", "shortTermInvestments": "77996000", "currentNetReceivables": "73566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397550000", "currentAccountsPayable": "10144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169638000", "shortLongTermDebtTotal": "140408000", "totalShareholderEquity": "381228000", "capitalLeaseObligations": "140408000", "otherCurrentLiabilities": "201000", "totalCurrentLiabilities": "15460000", "otherNonCurrentLiabilities": "21657000", "totalNonCurrentLiabilities": "228447000", "cashAndShortTermInvestments": "187442000", "commonStockSharesOutstanding": "49553000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "187442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129049000", "profitLoss": "None", "dividendPayout": "112446000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "171961000", "capitalExpenditures": "56986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119052000", "cashflowFromInvestment": "-114776000", "stockBasedCompensation": "44468000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112446000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21536000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19638000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 489637000, "cost_of_revenue": 254351000, "gross_profit": 235286000, "research_and_development": 0.37, "selling_general_admin": 44148000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164477000, "depreciation_amortisation": 5142000, "ebitda": 169619000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 180251000, "tax_provision": 43642000, "effective_tax_rate": null, "net_income": 129049000, "net_income_continuing_ops": 130854000, "net_income_to_common": 129049000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187442000, "short_term_investments": 77996000, "net_receivables": 73566000, "inventory": 187442000, "other_current_assets": null, "total_current_assets": 339004000, "net_ppe": null, "goodwill": 18145000, "intangible_assets": 1250000, "goodwill_and_intangibles": 19395000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 397550000, "total_assets": 736554000, "short_term_debt": 9210000, "accounts_payable": 10144000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15460000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228447000, "total_liabilities": 243907000, "total_debt": 9210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158186000, "total_equity": 381228000, "shares_outstanding": 49553000, "operating_cash_flow": 171961000, "stock_based_compensation": 44468000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56986000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -114776000, "dividends_paid": 112446000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119052000, "free_cash_flow": 228947000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164477000", "ebitda": "169619000", "netIncome": "129049000", "grossProfit": "235286000", "depreciation": "None", "totalRevenue": "489637000", "costOfRevenue": "254351000", "interestIncome": "12899000", "incomeBeforeTax": "180251000", "interestExpense": "None", "operatingIncome": "164477000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "43642000", "reportedCurrency": "USD", "netInterestIncome": "12899000", "nonInterestIncome": "None", "operatingExpenses": "70809000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.37", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5142000", "sellingGeneralAndAdministrative": "44148000", "netIncomeFromContinuingOperations": "130854000" }, "balance": { "goodwill": "18145000", "inventory": "187442000", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "736554000", "longTermDebt": "None", "shortTermDebt": "9210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-158186000", "totalLiabilities": "243907000", "otherCurrentAssets": "4705000", "totalCurrentAssets": "339004000", "currentLongTermDebt": "None", "longTermInvestments": "180974000", "shortTermInvestments": "77996000", "currentNetReceivables": "73566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397550000", "currentAccountsPayable": "10144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "169638000", "shortLongTermDebtTotal": "140408000", "totalShareholderEquity": "381228000", "capitalLeaseObligations": "140408000", "otherCurrentLiabilities": "201000", "totalCurrentLiabilities": "15460000", "otherNonCurrentLiabilities": "21657000", "totalNonCurrentLiabilities": "228447000", "cashAndShortTermInvestments": "187442000", "commonStockSharesOutstanding": "49553000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "187442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129049000", "profitLoss": "None", "dividendPayout": "112446000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1", "operatingCashflow": "171961000", "capitalExpenditures": "56986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119052000", "cashflowFromInvestment": "-114776000", "stockBasedCompensation": "44468000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112446000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21536000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19638000", "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 573724000, "cost_of_revenue": 291759000, "gross_profit": 281965000, "ebit": 222756000, "ebitda": 228423000, "pretax_income": 196897000, "tax_provision": 47411000, "net_income": 171042000, "net_income_to_common": 171042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247418000, "total_current_assets": 331463000, "total_assets": 673379000, "short_term_debt": 11824000, "long_term_debt": null, "total_debt": 11824000, "total_liabilities": 246436000, "total_equity": 337554000, "shares_outstanding": 49297000, "goodwill_and_intangibles": 19049000 }, "cash_flow": { "operating_cash_flow": 61680000, "capital_expenditure": 4223000, "free_cash_flow": 65903000, "dividends_paid": 107352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241051, "ticker_id": 787, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "222756000", "ebitda": "228423000", "netIncome": "171042000", "grossProfit": "281965000", "depreciation": "None", "totalRevenue": "573724000", "costOfRevenue": "291759000", "interestIncome": "18288000", "incomeBeforeTax": "196897000", "interestExpense": "6818000", "operatingIncome": "215938000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "47411000", "reportedCurrency": "USD", "netInterestIncome": "6818000", "nonInterestIncome": "None", "operatingExpenses": "66027000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.34", "otherNonOperatingIncome": "-19041000", "costofGoodsAndServicesSold": "291759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5667000", "sellingGeneralAndAdministrative": "54826000", "netIncomeFromContinuingOperations": "149486000" }, "balance": { "goodwill": "17799000", "inventory": "-15288999", "commonStock": "551000", "currentDebt": "None", "investments": "None", "totalAssets": "673379000", "longTermDebt": "None", "shortTermDebt": "11824000", "treasuryStock": "-250169000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-171417000", "totalLiabilities": "246436000", "otherCurrentAssets": "-319691000", "totalCurrentAssets": "331463000", "currentLongTermDebt": "None", "longTermInvestments": "172955000", "shortTermInvestments": "15289000", "currentNetReceivables": "68756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "341640000", "currentAccountsPayable": "8421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8757000", "shortLongTermDebtTotal": "138809000", "totalShareholderEquity": "337554000", "capitalLeaseObligations": "138809000", "otherCurrentLiabilities": "835000", "totalCurrentLiabilities": "17006000", "otherNonCurrentLiabilities": "160087000", "totalNonCurrentLiabilities": "229430000", "cashAndShortTermInvestments": "247418000", "commonStockSharesOutstanding": "49297000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "247418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149486000", "profitLoss": "None", "dividendPayout": "107352000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1284000", "operatingCashflow": "61680000", "capitalExpenditures": "4223000", "changeInReceivables": "10678000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8975000", "cashflowFromInvestment": "-2857000", "stockBasedCompensation": "49352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67798000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 573724000, "cost_of_revenue": 291759000, "gross_profit": 281965000, "research_and_development": 0.34, "selling_general_admin": 54826000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 222756000, "depreciation_amortisation": 5667000, "ebitda": 228423000, "interest_expense": 6818000, "interest_income": null, "other_non_operating": null, "pretax_income": 196897000, "tax_provision": 47411000, "effective_tax_rate": null, "net_income": 171042000, "net_income_continuing_ops": 149486000, "net_income_to_common": 171042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 247418000, "short_term_investments": 15289000, "net_receivables": 68756000, "inventory": -15288999, "other_current_assets": null, "total_current_assets": 331463000, "net_ppe": null, "goodwill": 17799000, "intangible_assets": 1250000, "goodwill_and_intangibles": 19049000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 341640000, "total_assets": 673379000, "short_term_debt": 11824000, "accounts_payable": 8421000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17006000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 229430000, "total_liabilities": 246436000, "total_debt": 11824000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -171417000, "total_equity": 337554000, "shares_outstanding": 49297000, "operating_cash_flow": 61680000, "stock_based_compensation": 49352000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2857000, "dividends_paid": 107352000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8975000, "free_cash_flow": 65903000, "net_change_in_cash": 67798000 }, "raw_data": { "income": { "ebit": "222756000", "ebitda": "228423000", "netIncome": "171042000", "grossProfit": "281965000", "depreciation": "None", "totalRevenue": "573724000", "costOfRevenue": "291759000", "interestIncome": "18288000", "incomeBeforeTax": "196897000", "interestExpense": "6818000", "operatingIncome": "215938000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "47411000", "reportedCurrency": "USD", "netInterestIncome": "6818000", "nonInterestIncome": "None", "operatingExpenses": "66027000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.34", "otherNonOperatingIncome": "-19041000", "costofGoodsAndServicesSold": "291759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5667000", "sellingGeneralAndAdministrative": "54826000", "netIncomeFromContinuingOperations": "149486000" }, "balance": { "goodwill": "17799000", "inventory": "-15288999", "commonStock": "551000", "currentDebt": "None", "investments": "None", "totalAssets": "673379000", "longTermDebt": "None", "shortTermDebt": "11824000", "treasuryStock": "-250169000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-171417000", "totalLiabilities": "246436000", "otherCurrentAssets": "-319691000", "totalCurrentAssets": "331463000", "currentLongTermDebt": "None", "longTermInvestments": "172955000", "shortTermInvestments": "15289000", "currentNetReceivables": "68756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "341640000", "currentAccountsPayable": "8421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8757000", "shortLongTermDebtTotal": "138809000", "totalShareholderEquity": "337554000", "capitalLeaseObligations": "138809000", "otherCurrentLiabilities": "835000", "totalCurrentLiabilities": "17006000", "otherNonCurrentLiabilities": "160087000", "totalNonCurrentLiabilities": "229430000", "cashAndShortTermInvestments": "247418000", "commonStockSharesOutstanding": "49297000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "247418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149486000", "profitLoss": "None", "dividendPayout": "107352000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-1284000", "operatingCashflow": "61680000", "capitalExpenditures": "4223000", "changeInReceivables": "10678000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8975000", "cashflowFromInvestment": "-2857000", "stockBasedCompensation": "49352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "107352000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67798000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17350000", "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 583832000, "cost_of_revenue": 271334000, "gross_profit": 312498000, "ebit": 263249000, "ebitda": 279313000, "pretax_income": 281944000, "tax_provision": 55790000, "net_income": 211396000, "net_income_to_common": 211396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184373000, "total_current_assets": 295741000, "total_assets": 492687000, "short_term_debt": 12281000, "long_term_debt": null, "total_debt": 12281000, "total_liabilities": 148361000, "total_equity": 255183000, "shares_outstanding": 49090000, "goodwill_and_intangibles": 19696000 }, "cash_flow": { "operating_cash_flow": 242901000, "capital_expenditure": 2695000, "free_cash_flow": 245596000, "dividends_paid": 147555000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241056, "ticker_id": 787, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "263249000", "ebitda": "279313000", "netIncome": "211396000", "grossProfit": "312498000", "depreciation": "None", "totalRevenue": "583832000", "costOfRevenue": "271334000", "interestIncome": "21661000", "incomeBeforeTax": "281944000", "interestExpense": "25509000", "operatingIncome": "260372000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55790000", "reportedCurrency": "USD", "netInterestIncome": "2877000", "nonInterestIncome": "None", "operatingExpenses": "52126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.48", "otherNonOperatingIncome": "21572000", "costofGoodsAndServicesSold": "271334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16064000", "sellingGeneralAndAdministrative": "48034000", "netIncomeFromContinuingOperations": "226154000" }, "balance": { "goodwill": "18446000", "inventory": "-23710999", "commonStock": "543000", "currentDebt": "None", "investments": "None", "totalAssets": "492687000", "longTermDebt": "None", "shortTermDebt": "12281000", "treasuryStock": "-223354000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-231967000", "totalLiabilities": "148361000", "otherCurrentAssets": "690000", "totalCurrentAssets": "295741000", "currentLongTermDebt": "None", "longTermInvestments": "154654000", "shortTermInvestments": "23711000", "currentNetReceivables": "87657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196946000", "currentAccountsPayable": "10183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8938000", "shortLongTermDebtTotal": "24525000", "totalShareholderEquity": "255183000", "capitalLeaseObligations": "24525000", "otherCurrentLiabilities": "927000", "totalCurrentLiabilities": "33721000", "otherNonCurrentLiabilities": "45656000", "totalNonCurrentLiabilities": "114640000", "cashAndShortTermInvestments": "184373000", "commonStockSharesOutstanding": "49090000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "184373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226154000", "profitLoss": "None", "dividendPayout": "147555000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2885000", "operatingCashflow": "242901000", "capitalExpenditures": "2695000", "changeInReceivables": "-14845000", "changeInExchangeRate": "-999000", "cashflowFromFinancing": "-145426000", "cashflowFromInvestment": "47648000", "stockBasedCompensation": "40464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147555000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "144124000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22592000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 583832000, "cost_of_revenue": 271334000, "gross_profit": 312498000, "research_and_development": 0.48, "selling_general_admin": 48034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 263249000, "depreciation_amortisation": 16064000, "ebitda": 279313000, "interest_expense": 25509000, "interest_income": null, "other_non_operating": null, "pretax_income": 281944000, "tax_provision": 55790000, "effective_tax_rate": null, "net_income": 211396000, "net_income_continuing_ops": 226154000, "net_income_to_common": 211396000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184373000, "short_term_investments": 23711000, "net_receivables": 87657000, "inventory": -23710999, "other_current_assets": null, "total_current_assets": 295741000, "net_ppe": null, "goodwill": 18446000, "intangible_assets": 1250000, "goodwill_and_intangibles": 19696000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196946000, "total_assets": 492687000, "short_term_debt": 12281000, "accounts_payable": 10183000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33721000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114640000, "total_liabilities": 148361000, "total_debt": 12281000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -231967000, "total_equity": 255183000, "shares_outstanding": 49090000, "operating_cash_flow": 242901000, "stock_based_compensation": 40464000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2695000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 47648000, "dividends_paid": 147555000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145426000, "free_cash_flow": 245596000, "net_change_in_cash": 144124000 }, "raw_data": { "income": { "ebit": "263249000", "ebitda": "279313000", "netIncome": "211396000", "grossProfit": "312498000", "depreciation": "None", "totalRevenue": "583832000", "costOfRevenue": "271334000", "interestIncome": "21661000", "incomeBeforeTax": "281944000", "interestExpense": "25509000", "operatingIncome": "260372000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "55790000", "reportedCurrency": "USD", "netInterestIncome": "2877000", "nonInterestIncome": "None", "operatingExpenses": "52126000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.48", "otherNonOperatingIncome": "21572000", "costofGoodsAndServicesSold": "271334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16064000", "sellingGeneralAndAdministrative": "48034000", "netIncomeFromContinuingOperations": "226154000" }, "balance": { "goodwill": "18446000", "inventory": "-23710999", "commonStock": "543000", "currentDebt": "None", "investments": "None", "totalAssets": "492687000", "longTermDebt": "None", "shortTermDebt": "12281000", "treasuryStock": "-223354000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-231967000", "totalLiabilities": "148361000", "otherCurrentAssets": "690000", "totalCurrentAssets": "295741000", "currentLongTermDebt": "None", "longTermInvestments": "154654000", "shortTermInvestments": "23711000", "currentNetReceivables": "87657000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196946000", "currentAccountsPayable": "10183000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8938000", "shortLongTermDebtTotal": "24525000", "totalShareholderEquity": "255183000", "capitalLeaseObligations": "24525000", "otherCurrentLiabilities": "927000", "totalCurrentLiabilities": "33721000", "otherNonCurrentLiabilities": "45656000", "totalNonCurrentLiabilities": "114640000", "cashAndShortTermInvestments": "184373000", "commonStockSharesOutstanding": "49090000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "184373000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226154000", "profitLoss": "None", "dividendPayout": "147555000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-2885000", "operatingCashflow": "242901000", "capitalExpenditures": "2695000", "changeInReceivables": "-14845000", "changeInExchangeRate": "-999000", "cashflowFromFinancing": "-145426000", "cashflowFromInvestment": "47648000", "stockBasedCompensation": "40464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "147555000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "144124000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22592000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16033000", "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 430898000, "cost_of_revenue": 271541000, "gross_profit": 159357000, "ebit": 98419000, "ebitda": 114692000, "pretax_income": 93387000, "tax_provision": 18222000, "net_income": 76584000, "net_income_to_common": 76584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41232000, "total_current_assets": 116037000, "total_assets": 348453000, "short_term_debt": 12173000, "long_term_debt": null, "total_debt": 12173000, "total_liabilities": 123549000, "total_equity": 174239000, "shares_outstanding": 48676000, "goodwill_and_intangibles": 20495000 }, "cash_flow": { "operating_cash_flow": 89186000, "capital_expenditure": 2502000, "free_cash_flow": 91688000, "dividends_paid": 122489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241061, "ticker_id": 787, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98419000", "ebitda": "114692000", "netIncome": "76584000", "grossProfit": "159357000", "depreciation": "None", "totalRevenue": "430898000", "costOfRevenue": "271541000", "interestIncome": "3362000", "incomeBeforeTax": "93387000", "interestExpense": "5283000", "operatingIncome": "95057000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18222000", "reportedCurrency": "USD", "netInterestIncome": "3362000", "nonInterestIncome": "None", "operatingExpenses": "64300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16273000", "sellingGeneralAndAdministrative": "56286000", "netIncomeFromContinuingOperations": "75165000" }, "balance": { "goodwill": "19245000", "inventory": "-18699999", "commonStock": "535000", "currentDebt": "None", "investments": "None", "totalAssets": "348453000", "longTermDebt": "None", "shortTermDebt": "12173000", "treasuryStock": "-200762000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-291542000", "totalLiabilities": "123549000", "otherCurrentAssets": "-116037000", "totalCurrentAssets": "116037000", "currentLongTermDebt": "None", "longTermInvestments": "154978000", "shortTermInvestments": "18700000", "currentNetReceivables": "74805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232416000", "currentAccountsPayable": "7748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10341000", "shortLongTermDebtTotal": "34926000", "totalShareholderEquity": "174239000", "capitalLeaseObligations": "34926000", "otherCurrentLiabilities": "501000", "totalCurrentLiabilities": "20921000", "otherNonCurrentLiabilities": "58320000", "totalNonCurrentLiabilities": "102628000", "cashAndShortTermInvestments": "41232000", "commonStockSharesOutstanding": "48676000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "41232000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75165000", "profitLoss": "None", "dividendPayout": "122489000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-28140000", "operatingCashflow": "89186000", "capitalExpenditures": "2502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148895000", "cashflowFromInvestment": "-1770000", "stockBasedCompensation": "29337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14780000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 430898000, "cost_of_revenue": 271541000, "gross_profit": 159357000, "research_and_development": 0.22, "selling_general_admin": 56286000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98419000, "depreciation_amortisation": 16273000, "ebitda": 114692000, "interest_expense": 5283000, "interest_income": null, "other_non_operating": null, "pretax_income": 93387000, "tax_provision": 18222000, "effective_tax_rate": null, "net_income": 76584000, "net_income_continuing_ops": 75165000, "net_income_to_common": 76584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41232000, "short_term_investments": 18700000, "net_receivables": 74805000, "inventory": -18699999, "other_current_assets": null, "total_current_assets": 116037000, "net_ppe": null, "goodwill": 19245000, "intangible_assets": 1250000, "goodwill_and_intangibles": 20495000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 232416000, "total_assets": 348453000, "short_term_debt": 12173000, "accounts_payable": 7748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20921000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102628000, "total_liabilities": 123549000, "total_debt": 12173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -291542000, "total_equity": 174239000, "shares_outstanding": 48676000, "operating_cash_flow": 89186000, "stock_based_compensation": 29337000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2502000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1770000, "dividends_paid": 122489000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148895000, "free_cash_flow": 91688000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98419000", "ebitda": "114692000", "netIncome": "76584000", "grossProfit": "159357000", "depreciation": "None", "totalRevenue": "430898000", "costOfRevenue": "271541000", "interestIncome": "3362000", "incomeBeforeTax": "93387000", "interestExpense": "5283000", "operatingIncome": "95057000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "18222000", "reportedCurrency": "USD", "netInterestIncome": "3362000", "nonInterestIncome": "None", "operatingExpenses": "64300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "271541000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16273000", "sellingGeneralAndAdministrative": "56286000", "netIncomeFromContinuingOperations": "75165000" }, "balance": { "goodwill": "19245000", "inventory": "-18699999", "commonStock": "535000", "currentDebt": "None", "investments": "None", "totalAssets": "348453000", "longTermDebt": "None", "shortTermDebt": "12173000", "treasuryStock": "-200762000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-291542000", "totalLiabilities": "123549000", "otherCurrentAssets": "-116037000", "totalCurrentAssets": "116037000", "currentLongTermDebt": "None", "longTermInvestments": "154978000", "shortTermInvestments": "18700000", "currentNetReceivables": "74805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "232416000", "currentAccountsPayable": "7748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10341000", "shortLongTermDebtTotal": "34926000", "totalShareholderEquity": "174239000", "capitalLeaseObligations": "34926000", "otherCurrentLiabilities": "501000", "totalCurrentLiabilities": "20921000", "otherNonCurrentLiabilities": "58320000", "totalNonCurrentLiabilities": "102628000", "cashAndShortTermInvestments": "41232000", "commonStockSharesOutstanding": "48676000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "41232000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75165000", "profitLoss": "None", "dividendPayout": "122489000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-28140000", "operatingCashflow": "89186000", "capitalExpenditures": "2502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148895000", "cashflowFromInvestment": "-1770000", "stockBasedCompensation": "29337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122489000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25937000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14780000", "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 410830000, "cost_of_revenue": 198668000, "gross_profit": 212162000, "ebit": 166850000, "ebitda": 181880000, "pretax_income": 187549000, "tax_provision": 40565000, "net_income": 134621000, "net_income_to_common": 134621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101352000, "total_current_assets": 162196000, "total_assets": 402419000, "short_term_debt": 11933000, "long_term_debt": null, "total_debt": 11933000, "total_liabilities": 135304000, "total_equity": 213703000, "shares_outstanding": 48297000, "goodwill_and_intangibles": 19560000 }, "cash_flow": { "operating_cash_flow": 141445000, "capital_expenditure": 2752000, "free_cash_flow": 144197000, "dividends_paid": 162705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241066, "ticker_id": 787, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "166850000", "ebitda": "181880000", "netIncome": "134621000", "grossProfit": "212162000", "depreciation": "None", "totalRevenue": "410830000", "costOfRevenue": "198668000", "interestIncome": "6716000", "incomeBeforeTax": "187549000", "interestExpense": "35751000", "operatingIncome": "160134000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "40565000", "reportedCurrency": "USD", "netInterestIncome": "6716000", "nonInterestIncome": "None", "operatingExpenses": "52028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.44", "otherNonOperatingIncome": "27415000", "costofGoodsAndServicesSold": "198668000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15030000", "sellingGeneralAndAdministrative": "47632000", "netIncomeFromContinuingOperations": "146984000" }, "balance": { "goodwill": "18310000", "inventory": "-14979999", "commonStock": "527000", "currentDebt": "None", "investments": "None", "totalAssets": "402419000", "longTermDebt": "None", "shortTermDebt": "11933000", "treasuryStock": "-174825000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-242461000", "totalLiabilities": "135304000", "otherCurrentAssets": "-162196000", "totalCurrentAssets": "162196000", "currentLongTermDebt": "None", "longTermInvestments": "155213000", "shortTermInvestments": "14980000", "currentNetReceivables": "60844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225243000", "currentAccountsPayable": "7318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12486000", "shortLongTermDebtTotal": "43349000", "totalShareholderEquity": "213703000", "capitalLeaseObligations": "43349000", "otherCurrentLiabilities": "366000", "totalCurrentLiabilities": "29878000", "otherNonCurrentLiabilities": "64639000", "totalNonCurrentLiabilities": "105426000", "cashAndShortTermInvestments": "101352000", "commonStockSharesOutstanding": "48297000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "101352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146984000", "profitLoss": "None", "dividendPayout": "162705000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-19700000", "operatingCashflow": "141445000", "capitalExpenditures": "2752000", "changeInReceivables": "-7740000", "changeInExchangeRate": "1355000", "cashflowFromFinancing": "-170130000", "cashflowFromInvestment": "35949000", "stockBasedCompensation": "27811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8619000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14444000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410830000, "cost_of_revenue": 198668000, "gross_profit": 212162000, "research_and_development": 0.44, "selling_general_admin": 47632000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 166850000, "depreciation_amortisation": 15030000, "ebitda": 181880000, "interest_expense": 35751000, "interest_income": null, "other_non_operating": null, "pretax_income": 187549000, "tax_provision": 40565000, "effective_tax_rate": null, "net_income": 134621000, "net_income_continuing_ops": 146984000, "net_income_to_common": 134621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101352000, "short_term_investments": 14980000, "net_receivables": 60844000, "inventory": -14979999, "other_current_assets": null, "total_current_assets": 162196000, "net_ppe": null, "goodwill": 18310000, "intangible_assets": 1250000, "goodwill_and_intangibles": 19560000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 225243000, "total_assets": 402419000, "short_term_debt": 11933000, "accounts_payable": 7318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 29878000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105426000, "total_liabilities": 135304000, "total_debt": 11933000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -242461000, "total_equity": 213703000, "shares_outstanding": 48297000, "operating_cash_flow": 141445000, "stock_based_compensation": 27811000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2752000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 35949000, "dividends_paid": 162705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170130000, "free_cash_flow": 144197000, "net_change_in_cash": 8619000 }, "raw_data": { "income": { "ebit": "166850000", "ebitda": "181880000", "netIncome": "134621000", "grossProfit": "212162000", "depreciation": "None", "totalRevenue": "410830000", "costOfRevenue": "198668000", "interestIncome": "6716000", "incomeBeforeTax": "187549000", "interestExpense": "35751000", "operatingIncome": "160134000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "40565000", "reportedCurrency": "USD", "netInterestIncome": "6716000", "nonInterestIncome": "None", "operatingExpenses": "52028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.44", "otherNonOperatingIncome": "27415000", "costofGoodsAndServicesSold": "198668000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15030000", "sellingGeneralAndAdministrative": "47632000", "netIncomeFromContinuingOperations": "146984000" }, "balance": { "goodwill": "18310000", "inventory": "-14979999", "commonStock": "527000", "currentDebt": "None", "investments": "None", "totalAssets": "402419000", "longTermDebt": "None", "shortTermDebt": "11933000", "treasuryStock": "-174825000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-242461000", "totalLiabilities": "135304000", "otherCurrentAssets": "-162196000", "totalCurrentAssets": "162196000", "currentLongTermDebt": "None", "longTermInvestments": "155213000", "shortTermInvestments": "14980000", "currentNetReceivables": "60844000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "225243000", "currentAccountsPayable": "7318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "12486000", "shortLongTermDebtTotal": "43349000", "totalShareholderEquity": "213703000", "capitalLeaseObligations": "43349000", "otherCurrentLiabilities": "366000", "totalCurrentLiabilities": "29878000", "otherNonCurrentLiabilities": "64639000", "totalNonCurrentLiabilities": "105426000", "cashAndShortTermInvestments": "101352000", "commonStockSharesOutstanding": "48297000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "101352000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146984000", "profitLoss": "None", "dividendPayout": "162705000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-19700000", "operatingCashflow": "141445000", "capitalExpenditures": "2752000", "changeInReceivables": "-7740000", "changeInExchangeRate": "1355000", "cashflowFromFinancing": "-170130000", "cashflowFromInvestment": "35949000", "stockBasedCompensation": "27811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "162705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "8619000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10408000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14444000", "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": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 391537000, "cost_of_revenue": 181335000, "gross_profit": 210202000, "ebit": 157464000, "ebitda": 171301000, "pretax_income": 143779000, "tax_provision": 34257000, "net_income": 113896000, "net_income_to_common": 113896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92733000, "total_current_assets": 157354000, "total_assets": 432551000, "short_term_debt": 5816000, "long_term_debt": null, "total_debt": 5816000, "total_liabilities": 95713000, "total_equity": 336838000, "shares_outstanding": 47381000, "goodwill_and_intangibles": 19751000 }, "cash_flow": { "operating_cash_flow": 72598000, "capital_expenditure": 3470000, "free_cash_flow": 76068000, "dividends_paid": 178879000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241071, "ticker_id": 787, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "157464000", "ebitda": "171301000", "netIncome": "113896000", "grossProfit": "210202000", "depreciation": "None", "totalRevenue": "391537000", "costOfRevenue": "181335000", "interestIncome": "10426000", "incomeBeforeTax": "143779000", "interestExpense": "0", "operatingIncome": "147038000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "34257000", "reportedCurrency": "USD", "netInterestIncome": "10426000", "nonInterestIncome": "None", "operatingExpenses": "63164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.38", "otherNonOperatingIncome": "-3259000", "costofGoodsAndServicesSold": "181335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13837000", "sellingGeneralAndAdministrative": "48265000", "netIncomeFromContinuingOperations": "109522000" }, "balance": { "goodwill": "18501000", "inventory": "-108363000", "commonStock": "518000", "currentDebt": "None", "investments": "None", "totalAssets": "432551000", "longTermDebt": "None", "shortTermDebt": "5816000", "treasuryStock": "-164417000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-208404000", "totalLiabilities": "95713000", "otherCurrentAssets": "-157354000", "totalCurrentAssets": "157354000", "currentLongTermDebt": "None", "longTermInvestments": "224932000", "shortTermInvestments": "108363000", "currentNetReceivables": "64621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275197000", "currentAccountsPayable": "8493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62594000", "shortLongTermDebtTotal": "54304000", "totalShareholderEquity": "336838000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23784000", "totalCurrentLiabilities": "32277000", "otherNonCurrentLiabilities": "13935000", "totalNonCurrentLiabilities": "63436000", "cashAndShortTermInvestments": "92733000", "commonStockSharesOutstanding": "47381000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "92733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109522000", "profitLoss": "None", "dividendPayout": "178879000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-87143000", "operatingCashflow": "72598000", "capitalExpenditures": "3470000", "changeInReceivables": "-4549000", "changeInExchangeRate": "-2013000", "cashflowFromFinancing": "-118110000", "cashflowFromInvestment": "-53194000", "stockBasedCompensation": "24626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "178879000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-100719000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 391537000, "cost_of_revenue": 181335000, "gross_profit": 210202000, "research_and_development": 0.38, "selling_general_admin": 48265000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157464000, "depreciation_amortisation": 13837000, "ebitda": 171301000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 143779000, "tax_provision": 34257000, "effective_tax_rate": null, "net_income": 113896000, "net_income_continuing_ops": 109522000, "net_income_to_common": 113896000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92733000, "short_term_investments": 108363000, "net_receivables": 64621000, "inventory": -108363000, "other_current_assets": null, "total_current_assets": 157354000, "net_ppe": null, "goodwill": 18501000, "intangible_assets": 1250000, "goodwill_and_intangibles": 19751000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 275197000, "total_assets": 432551000, "short_term_debt": 5816000, "accounts_payable": 8493000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32277000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63436000, "total_liabilities": 95713000, "total_debt": 5816000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -208404000, "total_equity": 336838000, "shares_outstanding": 47381000, "operating_cash_flow": 72598000, "stock_based_compensation": 24626000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53194000, "dividends_paid": 178879000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118110000, "free_cash_flow": 76068000, "net_change_in_cash": -100719000 }, "raw_data": { "income": { "ebit": "157464000", "ebitda": "171301000", "netIncome": "113896000", "grossProfit": "210202000", "depreciation": "None", "totalRevenue": "391537000", "costOfRevenue": "181335000", "interestIncome": "10426000", "incomeBeforeTax": "143779000", "interestExpense": "0", "operatingIncome": "147038000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "34257000", "reportedCurrency": "USD", "netInterestIncome": "10426000", "nonInterestIncome": "None", "operatingExpenses": "63164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.38", "otherNonOperatingIncome": "-3259000", "costofGoodsAndServicesSold": "181335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13837000", "sellingGeneralAndAdministrative": "48265000", "netIncomeFromContinuingOperations": "109522000" }, "balance": { "goodwill": "18501000", "inventory": "-108363000", "commonStock": "518000", "currentDebt": "None", "investments": "None", "totalAssets": "432551000", "longTermDebt": "None", "shortTermDebt": "5816000", "treasuryStock": "-164417000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-208404000", "totalLiabilities": "95713000", "otherCurrentAssets": "-157354000", "totalCurrentAssets": "157354000", "currentLongTermDebt": "None", "longTermInvestments": "224932000", "shortTermInvestments": "108363000", "currentNetReceivables": "64621000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275197000", "currentAccountsPayable": "8493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "62594000", "shortLongTermDebtTotal": "54304000", "totalShareholderEquity": "336838000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "23784000", "totalCurrentLiabilities": "32277000", "otherNonCurrentLiabilities": "13935000", "totalNonCurrentLiabilities": "63436000", "cashAndShortTermInvestments": "92733000", "commonStockSharesOutstanding": "47381000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "92733000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109522000", "profitLoss": "None", "dividendPayout": "178879000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-87143000", "operatingCashflow": "72598000", "capitalExpenditures": "3470000", "changeInReceivables": "-4549000", "changeInExchangeRate": "-2013000", "cashflowFromFinancing": "-118110000", "cashflowFromInvestment": "-53194000", "stockBasedCompensation": "24626000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "178879000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-100719000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10599000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 146650000, "cost_of_revenue": 21485000, "gross_profit": 125165000, "ebit": 57199000, "ebitda": 59773000, "pretax_income": 57199000, "tax_provision": 15979000, "net_income": 42368000, "net_income_to_common": 42368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53094000, "total_current_assets": 141696000, "total_assets": 854729000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 187759000, "total_equity": 563351000, "shares_outstanding": 51595000, "goodwill_and_intangibles": 19835000 }, "cash_flow": { "operating_cash_flow": -51364000, "capital_expenditure": 8844000, "free_cash_flow": -42520000, "dividends_paid": 34524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241034, "ticker_id": 787, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57199000", "ebitda": "59773000", "netIncome": "42368000", "grossProfit": "125165000", "depreciation": "None", "totalRevenue": "146650000", "costOfRevenue": "21485000", "interestIncome": "None", "incomeBeforeTax": "57199000", "interestExpense": "None", "operatingIncome": "51133000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15979000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2574000", "sellingGeneralAndAdministrative": "18904000", "netIncomeFromContinuingOperations": "41220000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "589000", "currentDebt": "None", "investments": "None", "totalAssets": "854729000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19835000", "reportedCurrency": "USD", "retainedEarnings": "-98910000", "totalLiabilities": "187759000", "otherCurrentAssets": "-2567000", "totalCurrentAssets": "141696000", "currentLongTermDebt": "None", "longTermInvestments": "307817000", "shortTermInvestments": "199857000", "currentNetReceivables": "91169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177987000", "currentAccountsPayable": "7891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136323000", "totalShareholderEquity": "563351000", "capitalLeaseObligations": "136323000", "otherCurrentLiabilities": "806000", "totalCurrentLiabilities": "14371000", "otherNonCurrentLiabilities": "16615000", "totalNonCurrentLiabilities": "173388000", "cashAndShortTermInvestments": "53094000", "commonStockSharesOutstanding": "51595000", "intangibleAssetsExcludingGoodwill": "19835000", "cashAndCashEquivalentsAtCarryingValue": "53094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41220000", "profitLoss": "None", "dividendPayout": "34524000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-51364000", "capitalExpenditures": "8844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13651000", "cashflowFromInvestment": "-24813000", "stockBasedCompensation": "10793000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16917000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3130000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146650000, "cost_of_revenue": 21485000, "gross_profit": 125165000, "research_and_development": null, "selling_general_admin": 18904000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57199000, "depreciation_amortisation": 2574000, "ebitda": 59773000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 57199000, "tax_provision": 15979000, "effective_tax_rate": null, "net_income": 42368000, "net_income_continuing_ops": 41220000, "net_income_to_common": 42368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53094000, "short_term_investments": 199857000, "net_receivables": 91169000, "inventory": null, "other_current_assets": null, "total_current_assets": 141696000, "net_ppe": null, "goodwill": null, "intangible_assets": 19835000, "goodwill_and_intangibles": 19835000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 177987000, "total_assets": 854729000, "short_term_debt": null, "accounts_payable": 7891000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14371000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 173388000, "total_liabilities": 187759000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -98910000, "total_equity": 563351000, "shares_outstanding": 51595000, "operating_cash_flow": -51364000, "stock_based_compensation": 10793000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8844000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24813000, "dividends_paid": 34524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13651000, "free_cash_flow": -42520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57199000", "ebitda": "59773000", "netIncome": "42368000", "grossProfit": "125165000", "depreciation": "None", "totalRevenue": "146650000", "costOfRevenue": "21485000", "interestIncome": "None", "incomeBeforeTax": "57199000", "interestExpense": "None", "operatingIncome": "51133000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15979000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "74032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2574000", "sellingGeneralAndAdministrative": "18904000", "netIncomeFromContinuingOperations": "41220000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "589000", "currentDebt": "None", "investments": "None", "totalAssets": "854729000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "19835000", "reportedCurrency": "USD", "retainedEarnings": "-98910000", "totalLiabilities": "187759000", "otherCurrentAssets": "-2567000", "totalCurrentAssets": "141696000", "currentLongTermDebt": "None", "longTermInvestments": "307817000", "shortTermInvestments": "199857000", "currentNetReceivables": "91169000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177987000", "currentAccountsPayable": "7891000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136323000", "totalShareholderEquity": "563351000", "capitalLeaseObligations": "136323000", "otherCurrentLiabilities": "806000", "totalCurrentLiabilities": "14371000", "otherNonCurrentLiabilities": "16615000", "totalNonCurrentLiabilities": "173388000", "cashAndShortTermInvestments": "53094000", "commonStockSharesOutstanding": "51595000", "intangibleAssetsExcludingGoodwill": "19835000", "cashAndCashEquivalentsAtCarryingValue": "53094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41220000", "profitLoss": "None", "dividendPayout": "34524000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-51364000", "capitalExpenditures": "8844000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13651000", "cashflowFromInvestment": "-24813000", "stockBasedCompensation": "10793000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16917000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3130000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 143803000, "cost_of_revenue": 25670000, "gross_profit": 118133000, "ebit": 40310000, "ebitda": 42845000, "pretax_income": 42288000, "tax_provision": 11585000, "net_income": 34879000, "net_income_to_common": 34879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145452000, "total_current_assets": 227092000, "total_assets": 910451000, "short_term_debt": 15390000, "long_term_debt": null, "total_debt": 15390000, "total_liabilities": 276603000, "total_equity": 561953000, "shares_outstanding": 51639000, "goodwill_and_intangibles": 40080000 }, "cash_flow": { "operating_cash_flow": 56000000, "capital_expenditure": 282000, "free_cash_flow": 56282000, "dividends_paid": 31754000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241035, "ticker_id": 787, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40310000", "ebitda": "42845000", "netIncome": "34879000", "grossProfit": "118133000", "depreciation": "None", "totalRevenue": "143803000", "costOfRevenue": "25670000", "interestIncome": "5217000", "incomeBeforeTax": "42288000", "interestExpense": "None", "operatingIncome": "40310000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11585000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "77823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2535000", "sellingGeneralAndAdministrative": "19212000", "netIncomeFromContinuingOperations": "30703000" }, "balance": { "goodwill": "20040000", "inventory": "None", "commonStock": "583000", "currentDebt": "None", "investments": "None", "totalAssets": "910451000", "longTermDebt": "None", "shortTermDebt": "15390000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20040000", "reportedCurrency": "USD", "retainedEarnings": "-105806000", "totalLiabilities": "276603000", "otherCurrentAssets": "-167308000", "totalCurrentAssets": "227092000", "currentLongTermDebt": "None", "longTermInvestments": "271042000", "shortTermInvestments": "165443000", "currentNetReceivables": "81640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "683359000", "currentAccountsPayable": "8623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162410000", "shortLongTermDebtTotal": "138326000", "totalShareholderEquity": "561953000", "capitalLeaseObligations": "138326000", "otherCurrentLiabilities": "-10273000", "totalCurrentLiabilities": "15390000", "otherNonCurrentLiabilities": "13314000", "totalNonCurrentLiabilities": "261213000", "cashAndShortTermInvestments": "145452000", "commonStockSharesOutstanding": "51639000", "intangibleAssetsExcludingGoodwill": "20040000", "cashAndCashEquivalentsAtCarryingValue": "145452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35694000", "profitLoss": "None", "dividendPayout": "31754000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56000000", "capitalExpenditures": "282000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33131999", "cashflowFromInvestment": "24853000", "stockBasedCompensation": "34583000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31754000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1560000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-14107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 143803000, "cost_of_revenue": 25670000, "gross_profit": 118133000, "research_and_development": null, "selling_general_admin": 19212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40310000, "depreciation_amortisation": 2535000, "ebitda": 42845000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 42288000, "tax_provision": 11585000, "effective_tax_rate": null, "net_income": 34879000, "net_income_continuing_ops": 30703000, "net_income_to_common": 34879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145452000, "short_term_investments": 165443000, "net_receivables": 81640000, "inventory": null, "other_current_assets": null, "total_current_assets": 227092000, "net_ppe": null, "goodwill": 20040000, "intangible_assets": 20040000, "goodwill_and_intangibles": 40080000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 683359000, "total_assets": 910451000, "short_term_debt": 15390000, "accounts_payable": 8623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15390000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 261213000, "total_liabilities": 276603000, "total_debt": 15390000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105806000, "total_equity": 561953000, "shares_outstanding": 51639000, "operating_cash_flow": 56000000, "stock_based_compensation": 34583000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 282000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 24853000, "dividends_paid": 31754000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33131999, "free_cash_flow": 56282000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40310000", "ebitda": "42845000", "netIncome": "34879000", "grossProfit": "118133000", "depreciation": "None", "totalRevenue": "143803000", "costOfRevenue": "25670000", "interestIncome": "5217000", "incomeBeforeTax": "42288000", "interestExpense": "None", "operatingIncome": "40310000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11585000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "77823000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2535000", "sellingGeneralAndAdministrative": "19212000", "netIncomeFromContinuingOperations": "30703000" }, "balance": { "goodwill": "20040000", "inventory": "None", "commonStock": "583000", "currentDebt": "None", "investments": "None", "totalAssets": "910451000", "longTermDebt": "None", "shortTermDebt": "15390000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20040000", "reportedCurrency": "USD", "retainedEarnings": "-105806000", "totalLiabilities": "276603000", "otherCurrentAssets": "-167308000", "totalCurrentAssets": "227092000", "currentLongTermDebt": "None", "longTermInvestments": "271042000", "shortTermInvestments": "165443000", "currentNetReceivables": "81640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "683359000", "currentAccountsPayable": "8623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162410000", "shortLongTermDebtTotal": "138326000", "totalShareholderEquity": "561953000", "capitalLeaseObligations": "138326000", "otherCurrentLiabilities": "-10273000", "totalCurrentLiabilities": "15390000", "otherNonCurrentLiabilities": "13314000", "totalNonCurrentLiabilities": "261213000", "cashAndShortTermInvestments": "145452000", "commonStockSharesOutstanding": "51639000", "intangibleAssetsExcludingGoodwill": "20040000", "cashAndCashEquivalentsAtCarryingValue": "145452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35694000", "profitLoss": "None", "dividendPayout": "31754000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "56000000", "capitalExpenditures": "282000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33131999", "cashflowFromInvestment": "24853000", "stockBasedCompensation": "34583000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31754000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1560000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-14107000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 141720000, "cost_of_revenue": 73525000, "gross_profit": 68195000, "ebit": 48901000, "ebitda": 51729000, "pretax_income": 55558000, "tax_provision": 13924000, "net_income": 41711000, "net_income_to_common": 41711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98054000, "total_current_assets": 366590000, "total_assets": 801612000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 222355000, "total_equity": 550292000, "shares_outstanding": 51572000, "goodwill_and_intangibles": 20046000 }, "cash_flow": { "operating_cash_flow": 55083000, "capital_expenditure": 2488000, "free_cash_flow": 57571000, "dividends_paid": 31747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241037, "ticker_id": 787, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48901000", "ebitda": "51729000", "netIncome": "41711000", "grossProfit": "68195000", "depreciation": "None", "totalRevenue": "141720000", "costOfRevenue": "73525000", "interestIncome": "5798000", "incomeBeforeTax": "55558000", "interestExpense": "None", "operatingIncome": "48901000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "13924000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2828000", "sellingGeneralAndAdministrative": "16774999", "netIncomeFromContinuingOperations": "41634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "582000", "currentDebt": "None", "investments": "None", "totalAssets": "801612000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20046000", "reportedCurrency": "USD", "retainedEarnings": "-108271000", "totalLiabilities": "222355000", "otherCurrentAssets": "None", "totalCurrentAssets": "366590000", "currentLongTermDebt": "None", "longTermInvestments": "218169000", "shortTermInvestments": "197624000", "currentNetReceivables": "70912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435022000", "currentAccountsPayable": "8698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "166188000", "shortLongTermDebtTotal": "140279000", "totalShareholderEquity": "550292000", "capitalLeaseObligations": "140279000", "otherCurrentLiabilities": "62761000", "totalCurrentLiabilities": "72777000", "otherNonCurrentLiabilities": "11965000", "totalNonCurrentLiabilities": "149578000", "cashAndShortTermInvestments": "98054000", "commonStockSharesOutstanding": "51572000", "intangibleAssetsExcludingGoodwill": "20046000", "cashAndCashEquivalentsAtCarryingValue": "98054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41634000", "profitLoss": "None", "dividendPayout": "31747000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55083000", "capitalExpenditures": "2488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17010000", "cashflowFromInvestment": "-35256000", "stockBasedCompensation": "12337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2997000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 141720000, "cost_of_revenue": 73525000, "gross_profit": 68195000, "research_and_development": null, "selling_general_admin": 16774999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48901000, "depreciation_amortisation": 2828000, "ebitda": 51729000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 55558000, "tax_provision": 13924000, "effective_tax_rate": null, "net_income": 41711000, "net_income_continuing_ops": 41634000, "net_income_to_common": 41711000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98054000, "short_term_investments": 197624000, "net_receivables": 70912000, "inventory": null, "other_current_assets": null, "total_current_assets": 366590000, "net_ppe": null, "goodwill": null, "intangible_assets": 20046000, "goodwill_and_intangibles": 20046000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 435022000, "total_assets": 801612000, "short_term_debt": 0, "accounts_payable": 8698000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 72777000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 149578000, "total_liabilities": 222355000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -108271000, "total_equity": 550292000, "shares_outstanding": 51572000, "operating_cash_flow": 55083000, "stock_based_compensation": 12337000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2488000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35256000, "dividends_paid": 31747000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17010000, "free_cash_flow": 57571000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "48901000", "ebitda": "51729000", "netIncome": "41711000", "grossProfit": "68195000", "depreciation": "None", "totalRevenue": "141720000", "costOfRevenue": "73525000", "interestIncome": "5798000", "incomeBeforeTax": "55558000", "interestExpense": "None", "operatingIncome": "48901000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "13924000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "19294000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73525000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2828000", "sellingGeneralAndAdministrative": "16774999", "netIncomeFromContinuingOperations": "41634000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "582000", "currentDebt": "None", "investments": "None", "totalAssets": "801612000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "20046000", "reportedCurrency": "USD", "retainedEarnings": "-108271000", "totalLiabilities": "222355000", "otherCurrentAssets": "None", "totalCurrentAssets": "366590000", "currentLongTermDebt": "None", "longTermInvestments": "218169000", "shortTermInvestments": "197624000", "currentNetReceivables": "70912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "435022000", "currentAccountsPayable": "8698000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "166188000", "shortLongTermDebtTotal": "140279000", "totalShareholderEquity": "550292000", "capitalLeaseObligations": "140279000", "otherCurrentLiabilities": "62761000", "totalCurrentLiabilities": "72777000", "otherNonCurrentLiabilities": "11965000", "totalNonCurrentLiabilities": "149578000", "cashAndShortTermInvestments": "98054000", "commonStockSharesOutstanding": "51572000", "intangibleAssetsExcludingGoodwill": "20046000", "cashAndCashEquivalentsAtCarryingValue": "98054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41634000", "profitLoss": "None", "dividendPayout": "31747000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "55083000", "capitalExpenditures": "2488000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17010000", "cashflowFromInvestment": "-35256000", "stockBasedCompensation": "12337000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31747000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2997000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 142441000, "cost_of_revenue": 72346000, "gross_profit": 70095000, "ebit": 49642000, "ebitda": 52470000, "pretax_income": 53834000, "tax_provision": 12062000, "net_income": 36849000, "net_income_to_common": 36849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95372000, "total_current_assets": 307165000, "total_assets": 751023000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 208702000, "total_equity": 528501000, "shares_outstanding": 51471000, "goodwill_and_intangibles": 20034000 }, "cash_flow": { "operating_cash_flow": -67637000, "capital_expenditure": 2134000, "free_cash_flow": -65503000, "dividends_paid": 31713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241038, "ticker_id": 787, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49642000", "ebitda": "52470000", "netIncome": "36849000", "grossProfit": "70095000", "depreciation": "None", "totalRevenue": "142441000", "costOfRevenue": "72346000", "interestIncome": "6315000", "incomeBeforeTax": "53834000", "interestExpense": "None", "operatingIncome": "43327000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12062000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2828000", "sellingGeneralAndAdministrative": "18078000", "netIncomeFromContinuingOperations": "41772000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "582000", "currentDebt": "None", "investments": "None", "totalAssets": "751023000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "20034000", "reportedCurrency": "USD", "retainedEarnings": "-117510000", "totalLiabilities": "208702000", "otherCurrentAssets": "None", "totalCurrentAssets": "307165000", "currentLongTermDebt": "None", "longTermInvestments": "222884000", "shortTermInvestments": "134746000", "currentNetReceivables": "77047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "443858000", "currentAccountsPayable": "8337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167491000", "shortLongTermDebtTotal": "141563000", "totalShareholderEquity": "528501000", "capitalLeaseObligations": "141563000", "otherCurrentLiabilities": "4096000", "totalCurrentLiabilities": "12625000", "otherNonCurrentLiabilities": "14567000", "totalNonCurrentLiabilities": "196077000", "cashAndShortTermInvestments": "95372000", "commonStockSharesOutstanding": "51471000", "intangibleAssetsExcludingGoodwill": "20034000", "cashAndCashEquivalentsAtCarryingValue": "95372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41772000", "profitLoss": "None", "dividendPayout": "31713000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67637000", "capitalExpenditures": "2134000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "93807000", "cashflowFromInvestment": "2531000", "stockBasedCompensation": "12161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2828000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 142441000, "cost_of_revenue": 72346000, "gross_profit": 70095000, "research_and_development": null, "selling_general_admin": 18078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49642000, "depreciation_amortisation": 2828000, "ebitda": 52470000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 53834000, "tax_provision": 12062000, "effective_tax_rate": null, "net_income": 36849000, "net_income_continuing_ops": 41772000, "net_income_to_common": 36849000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95372000, "short_term_investments": 134746000, "net_receivables": 77047000, "inventory": null, "other_current_assets": null, "total_current_assets": 307165000, "net_ppe": null, "goodwill": null, "intangible_assets": 20034000, "goodwill_and_intangibles": 20034000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 443858000, "total_assets": 751023000, "short_term_debt": 0, "accounts_payable": 8337000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12625000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196077000, "total_liabilities": 208702000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117510000, "total_equity": 528501000, "shares_outstanding": 51471000, "operating_cash_flow": -67637000, "stock_based_compensation": 12161000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2134000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2531000, "dividends_paid": 31713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 93807000, "free_cash_flow": -65503000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49642000", "ebitda": "52470000", "netIncome": "36849000", "grossProfit": "70095000", "depreciation": "None", "totalRevenue": "142441000", "costOfRevenue": "72346000", "interestIncome": "6315000", "incomeBeforeTax": "53834000", "interestExpense": "None", "operatingIncome": "43327000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12062000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2828000", "sellingGeneralAndAdministrative": "18078000", "netIncomeFromContinuingOperations": "41772000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "582000", "currentDebt": "None", "investments": "None", "totalAssets": "751023000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "20034000", "reportedCurrency": "USD", "retainedEarnings": "-117510000", "totalLiabilities": "208702000", "otherCurrentAssets": "None", "totalCurrentAssets": "307165000", "currentLongTermDebt": "None", "longTermInvestments": "222884000", "shortTermInvestments": "134746000", "currentNetReceivables": "77047000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "443858000", "currentAccountsPayable": "8337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167491000", "shortLongTermDebtTotal": "141563000", "totalShareholderEquity": "528501000", "capitalLeaseObligations": "141563000", "otherCurrentLiabilities": "4096000", "totalCurrentLiabilities": "12625000", "otherNonCurrentLiabilities": "14567000", "totalNonCurrentLiabilities": "196077000", "cashAndShortTermInvestments": "95372000", "commonStockSharesOutstanding": "51471000", "intangibleAssetsExcludingGoodwill": "20034000", "cashAndCashEquivalentsAtCarryingValue": "95372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41772000", "profitLoss": "None", "dividendPayout": "31713000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-67637000", "capitalExpenditures": "2134000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "93807000", "cashflowFromInvestment": "2531000", "stockBasedCompensation": "12161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-621000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2828000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 139838000, "cost_of_revenue": 69743000, "gross_profit": 70095000, "ebit": 50569000, "ebitda": 53400000, "pretax_income": 52950000, "tax_provision": 9661000, "net_income": 39778000, "net_income_to_common": 39778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65227000, "total_current_assets": 295103000, "total_assets": 834865000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 193513000, "total_equity": 507687000, "shares_outstanding": 51418000, "goodwill_and_intangibles": 19169000 }, "cash_flow": { "operating_cash_flow": -108948000, "capital_expenditure": 1075000, "free_cash_flow": -107873000, "dividends_paid": 31710000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241039, "ticker_id": 787, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50569000", "ebitda": "53400000", "netIncome": "39778000", "grossProfit": "70095000", "depreciation": "None", "totalRevenue": "139838000", "costOfRevenue": "69743000", "interestIncome": "8924000", "incomeBeforeTax": "52950000", "interestExpense": "None", "operatingIncome": "45198000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9661000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2831000", "sellingGeneralAndAdministrative": "17169000", "netIncomeFromContinuingOperations": "43289000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "582000", "currentDebt": "None", "investments": "None", "totalAssets": "834865000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19169000", "reportedCurrency": "USD", "retainedEarnings": "-121933000", "totalLiabilities": "193513000", "otherCurrentAssets": "None", "totalCurrentAssets": "295103000", "currentLongTermDebt": "None", "longTermInvestments": "326401000", "shortTermInvestments": "146982000", "currentNetReceivables": "82894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "539762000", "currentAccountsPayable": "8194000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165897000", "shortLongTermDebtTotal": "140046000", "totalShareholderEquity": "507687000", "capitalLeaseObligations": "140046000", "otherCurrentLiabilities": "4232000", "totalCurrentLiabilities": "19323000", "otherNonCurrentLiabilities": "14181000", "totalNonCurrentLiabilities": "174190000", "cashAndShortTermInvestments": "65227000", "commonStockSharesOutstanding": "51418000", "intangibleAssetsExcludingGoodwill": "19169000", "cashAndCashEquivalentsAtCarryingValue": "65227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43289000", "profitLoss": "None", "dividendPayout": "31710000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-108948000", "capitalExpenditures": "1075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10543000", "cashflowFromInvestment": "2001000", "stockBasedCompensation": "11379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31710000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139838000, "cost_of_revenue": 69743000, "gross_profit": 70095000, "research_and_development": null, "selling_general_admin": 17169000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50569000, "depreciation_amortisation": 2831000, "ebitda": 53400000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 52950000, "tax_provision": 9661000, "effective_tax_rate": null, "net_income": 39778000, "net_income_continuing_ops": 43289000, "net_income_to_common": 39778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65227000, "short_term_investments": 146982000, "net_receivables": 82894000, "inventory": null, "other_current_assets": null, "total_current_assets": 295103000, "net_ppe": null, "goodwill": null, "intangible_assets": 19169000, "goodwill_and_intangibles": 19169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 539762000, "total_assets": 834865000, "short_term_debt": 0, "accounts_payable": 8194000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19323000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 174190000, "total_liabilities": 193513000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121933000, "total_equity": 507687000, "shares_outstanding": 51418000, "operating_cash_flow": -108948000, "stock_based_compensation": 11379000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1075000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2001000, "dividends_paid": 31710000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10543000, "free_cash_flow": -107873000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50569000", "ebitda": "53400000", "netIncome": "39778000", "grossProfit": "70095000", "depreciation": "None", "totalRevenue": "139838000", "costOfRevenue": "69743000", "interestIncome": "8924000", "incomeBeforeTax": "52950000", "interestExpense": "None", "operatingIncome": "45198000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "9661000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "24897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "69743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2831000", "sellingGeneralAndAdministrative": "17169000", "netIncomeFromContinuingOperations": "43289000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "582000", "currentDebt": "None", "investments": "None", "totalAssets": "834865000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "19169000", "reportedCurrency": "USD", "retainedEarnings": "-121933000", "totalLiabilities": "193513000", "otherCurrentAssets": "None", "totalCurrentAssets": "295103000", "currentLongTermDebt": "None", "longTermInvestments": "326401000", "shortTermInvestments": "146982000", "currentNetReceivables": "82894000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "539762000", "currentAccountsPayable": "8194000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165897000", "shortLongTermDebtTotal": "140046000", "totalShareholderEquity": "507687000", "capitalLeaseObligations": "140046000", "otherCurrentLiabilities": "4232000", "totalCurrentLiabilities": "19323000", "otherNonCurrentLiabilities": "14181000", "totalNonCurrentLiabilities": "174190000", "cashAndShortTermInvestments": "65227000", "commonStockSharesOutstanding": "51418000", "intangibleAssetsExcludingGoodwill": "19169000", "cashAndCashEquivalentsAtCarryingValue": "65227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43289000", "profitLoss": "None", "dividendPayout": "31710000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-108948000", "capitalExpenditures": "1075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10543000", "cashflowFromInvestment": "2001000", "stockBasedCompensation": "11379000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31710000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25977000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2831000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 144731000, "cost_of_revenue": 72237000, "gross_profit": 72494000, "ebit": 54285000, "ebitda": 57155000, "pretax_income": 55705000, "tax_provision": 12687000, "net_income": 45822000, "net_income_to_common": 45822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182974000, "total_current_assets": 385790000, "total_assets": 812366000, "short_term_debt": 14012000, "long_term_debt": null, "total_debt": 14012000, "total_liabilities": 237463000, "total_equity": 511711000, "shares_outstanding": 51704000, "goodwill_and_intangibles": 18756000 }, "cash_flow": { "operating_cash_flow": 34827000, "capital_expenditure": 1678000, "free_cash_flow": 36505000, "dividends_paid": 29996000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241040, "ticker_id": 787, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54285000", "ebitda": "57155000", "netIncome": "45822000", "grossProfit": "72494000", "depreciation": "None", "totalRevenue": "144731000", "costOfRevenue": "72237000", "interestIncome": "3589000", "incomeBeforeTax": "55705000", "interestExpense": "None", "operatingIncome": "49337000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12687000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2870000", "sellingGeneralAndAdministrative": "15784000", "netIncomeFromContinuingOperations": "43018000" }, "balance": { "goodwill": "17506000", "inventory": "None", "commonStock": "575000", "currentDebt": "None", "investments": "None", "totalAssets": "812366000", "longTermDebt": "None", "shortTermDebt": "14012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-129339000", "totalLiabilities": "237463000", "otherCurrentAssets": "None", "totalCurrentAssets": "385790000", "currentLongTermDebt": "None", "longTermInvestments": "208424000", "shortTermInvestments": "126953000", "currentNetReceivables": "75863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426576000", "currentAccountsPayable": "8485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167804000", "shortLongTermDebtTotal": "141115000", "totalShareholderEquity": "511711000", "capitalLeaseObligations": "141115000", "otherCurrentLiabilities": "2111000", "totalCurrentLiabilities": "15197000", "otherNonCurrentLiabilities": "10102000", "totalNonCurrentLiabilities": "222266000", "cashAndShortTermInvestments": "182974000", "commonStockSharesOutstanding": "51704000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "182974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43018000", "profitLoss": "None", "dividendPayout": "29996000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34827000", "capitalExpenditures": "1678000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13106000", "cashflowFromInvestment": "23110000", "stockBasedCompensation": "10869000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29996000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144731000, "cost_of_revenue": 72237000, "gross_profit": 72494000, "research_and_development": null, "selling_general_admin": 15784000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54285000, "depreciation_amortisation": 2870000, "ebitda": 57155000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 55705000, "tax_provision": 12687000, "effective_tax_rate": null, "net_income": 45822000, "net_income_continuing_ops": 43018000, "net_income_to_common": 45822000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182974000, "short_term_investments": 126953000, "net_receivables": 75863000, "inventory": null, "other_current_assets": null, "total_current_assets": 385790000, "net_ppe": null, "goodwill": 17506000, "intangible_assets": 1250000, "goodwill_and_intangibles": 18756000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 426576000, "total_assets": 812366000, "short_term_debt": 14012000, "accounts_payable": 8485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15197000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 222266000, "total_liabilities": 237463000, "total_debt": 14012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -129339000, "total_equity": 511711000, "shares_outstanding": 51704000, "operating_cash_flow": 34827000, "stock_based_compensation": 10869000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1678000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23110000, "dividends_paid": 29996000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13106000, "free_cash_flow": 36505000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54285000", "ebitda": "57155000", "netIncome": "45822000", "grossProfit": "72494000", "depreciation": "None", "totalRevenue": "144731000", "costOfRevenue": "72237000", "interestIncome": "3589000", "incomeBeforeTax": "55705000", "interestExpense": "None", "operatingIncome": "49337000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "12687000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "23157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "72237000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2870000", "sellingGeneralAndAdministrative": "15784000", "netIncomeFromContinuingOperations": "43018000" }, "balance": { "goodwill": "17506000", "inventory": "None", "commonStock": "575000", "currentDebt": "None", "investments": "None", "totalAssets": "812366000", "longTermDebt": "None", "shortTermDebt": "14012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-129339000", "totalLiabilities": "237463000", "otherCurrentAssets": "None", "totalCurrentAssets": "385790000", "currentLongTermDebt": "None", "longTermInvestments": "208424000", "shortTermInvestments": "126953000", "currentNetReceivables": "75863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "426576000", "currentAccountsPayable": "8485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "167804000", "shortLongTermDebtTotal": "141115000", "totalShareholderEquity": "511711000", "capitalLeaseObligations": "141115000", "otherCurrentLiabilities": "2111000", "totalCurrentLiabilities": "15197000", "otherNonCurrentLiabilities": "10102000", "totalNonCurrentLiabilities": "222266000", "cashAndShortTermInvestments": "182974000", "commonStockSharesOutstanding": "51704000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "182974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43018000", "profitLoss": "None", "dividendPayout": "29996000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "34827000", "capitalExpenditures": "1678000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13106000", "cashflowFromInvestment": "23110000", "stockBasedCompensation": "10869000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29996000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2870000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 138623000, "cost_of_revenue": 71115000, "gross_profit": 67508000, "ebit": 50293000, "ebitda": 53034000, "pretax_income": 67576000, "tax_provision": 12293000, "net_income": 39668000, "net_income_to_common": 39668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106474000, "total_current_assets": 373751000, "total_assets": 727787000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 215235000, "total_equity": 491009000, "shares_outstanding": 51428000, "goodwill_and_intangibles": 19500000 }, "cash_flow": { "operating_cash_flow": 25625000, "capital_expenditure": 1408000, "free_cash_flow": 27033000, "dividends_paid": 29984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241042, "ticker_id": 787, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50293000", "ebitda": "53034000", "netIncome": "39668000", "grossProfit": "67508000", "depreciation": "None", "totalRevenue": "138623000", "costOfRevenue": "71115000", "interestIncome": "None", "incomeBeforeTax": "67576000", "interestExpense": "None", "operatingIncome": "44873000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12293000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "22635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2741000", "sellingGeneralAndAdministrative": "14874000", "netIncomeFromContinuingOperations": "55283000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "574000", "currentDebt": "None", "investments": "None", "totalAssets": "727787000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19500000", "reportedCurrency": "USD", "retainedEarnings": "-144420000", "totalLiabilities": "215235000", "otherCurrentAssets": "None", "totalCurrentAssets": "373751000", "currentLongTermDebt": "None", "longTermInvestments": "134725000", "shortTermInvestments": "186158000", "currentNetReceivables": "81119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354036000", "currentAccountsPayable": "8314000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "170586000", "shortLongTermDebtTotal": "140595000", "totalShareholderEquity": "491009000", "capitalLeaseObligations": "140595000", "otherCurrentLiabilities": "1325000", "totalCurrentLiabilities": "11129000", "otherNonCurrentLiabilities": "14832000", "totalNonCurrentLiabilities": "204106000", "cashAndShortTermInvestments": "106474000", "commonStockSharesOutstanding": "51428000", "intangibleAssetsExcludingGoodwill": "19500000", "cashAndCashEquivalentsAtCarryingValue": "106474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55283000", "profitLoss": "None", "dividendPayout": "29984000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25625000", "capitalExpenditures": "1408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3561000", "cashflowFromInvestment": "-39079000", "stockBasedCompensation": "14515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 138623000, "cost_of_revenue": 71115000, "gross_profit": 67508000, "research_and_development": null, "selling_general_admin": 14874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50293000, "depreciation_amortisation": 2741000, "ebitda": 53034000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 67576000, "tax_provision": 12293000, "effective_tax_rate": null, "net_income": 39668000, "net_income_continuing_ops": 55283000, "net_income_to_common": 39668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106474000, "short_term_investments": 186158000, "net_receivables": 81119000, "inventory": null, "other_current_assets": null, "total_current_assets": 373751000, "net_ppe": null, "goodwill": null, "intangible_assets": 19500000, "goodwill_and_intangibles": 19500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 354036000, "total_assets": 727787000, "short_term_debt": 0, "accounts_payable": 8314000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11129000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 204106000, "total_liabilities": 215235000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -144420000, "total_equity": 491009000, "shares_outstanding": 51428000, "operating_cash_flow": 25625000, "stock_based_compensation": 14515000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1408000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39079000, "dividends_paid": 29984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3561000, "free_cash_flow": 27033000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50293000", "ebitda": "53034000", "netIncome": "39668000", "grossProfit": "67508000", "depreciation": "None", "totalRevenue": "138623000", "costOfRevenue": "71115000", "interestIncome": "None", "incomeBeforeTax": "67576000", "interestExpense": "None", "operatingIncome": "44873000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12293000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "22635000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "71115000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2741000", "sellingGeneralAndAdministrative": "14874000", "netIncomeFromContinuingOperations": "55283000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "574000", "currentDebt": "None", "investments": "None", "totalAssets": "727787000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19500000", "reportedCurrency": "USD", "retainedEarnings": "-144420000", "totalLiabilities": "215235000", "otherCurrentAssets": "None", "totalCurrentAssets": "373751000", "currentLongTermDebt": "None", "longTermInvestments": "134725000", "shortTermInvestments": "186158000", "currentNetReceivables": "81119000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "354036000", "currentAccountsPayable": "8314000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "170586000", "shortLongTermDebtTotal": "140595000", "totalShareholderEquity": "491009000", "capitalLeaseObligations": "140595000", "otherCurrentLiabilities": "1325000", "totalCurrentLiabilities": "11129000", "otherNonCurrentLiabilities": "14832000", "totalNonCurrentLiabilities": "204106000", "cashAndShortTermInvestments": "106474000", "commonStockSharesOutstanding": "51428000", "intangibleAssetsExcludingGoodwill": "19500000", "cashAndCashEquivalentsAtCarryingValue": "106474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55283000", "profitLoss": "None", "dividendPayout": "29984000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25625000", "capitalExpenditures": "1408000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3561000", "cashflowFromInvestment": "-39079000", "stockBasedCompensation": "14515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 126778000, "cost_of_revenue": 66367000, "gross_profit": 60411000, "ebit": 43459000, "ebitda": 46348000, "pretax_income": 40958000, "tax_provision": 10881000, "net_income": 31771000, "net_income_to_common": 31771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122013000, "total_current_assets": 335900000, "total_assets": 784052000, "short_term_debt": 7183000, "long_term_debt": null, "total_debt": 7183000, "total_liabilities": 199648000, "total_equity": 463173000, "shares_outstanding": 50770000, "goodwill_and_intangibles": 19091000 }, "cash_flow": { "operating_cash_flow": 31374000, "capital_expenditure": 4239000, "free_cash_flow": 35613000, "dividends_paid": 29900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241043, "ticker_id": 787, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43459000", "ebitda": "46348000", "netIncome": "31771000", "grossProfit": "60411000", "depreciation": "None", "totalRevenue": "126778000", "costOfRevenue": "66367000", "interestIncome": "None", "incomeBeforeTax": "40958000", "interestExpense": "None", "operatingIncome": "38402000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10881000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "22009000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2889000", "sellingGeneralAndAdministrative": "14684000", "netIncomeFromContinuingOperations": "30077000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "574000", "currentDebt": "None", "investments": "None", "totalAssets": "784052000", "longTermDebt": "None", "shortTermDebt": "7183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19091000", "reportedCurrency": "USD", "retainedEarnings": "-153360000", "totalLiabilities": "199648000", "otherCurrentAssets": "314000", "totalCurrentAssets": "335900000", "currentLongTermDebt": "None", "longTermInvestments": "226696000", "shortTermInvestments": "144649000", "currentNetReceivables": "68924000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "448152000", "currentAccountsPayable": "9051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141437000", "totalShareholderEquity": "463173000", "capitalLeaseObligations": "141437000", "otherCurrentLiabilities": "595000", "totalCurrentLiabilities": "10292000", "otherNonCurrentLiabilities": "14952000", "totalNonCurrentLiabilities": "189356000", "cashAndShortTermInvestments": "122013000", "commonStockSharesOutstanding": "50770000", "intangibleAssetsExcludingGoodwill": "19091000", "cashAndCashEquivalentsAtCarryingValue": "122013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30077000", "profitLoss": "None", "dividendPayout": "29900000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31374000", "capitalExpenditures": "4239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65761000", "cashflowFromInvestment": "-74382000", "stockBasedCompensation": "13919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2889000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126778000, "cost_of_revenue": 66367000, "gross_profit": 60411000, "research_and_development": null, "selling_general_admin": 14684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43459000, "depreciation_amortisation": 2889000, "ebitda": 46348000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 40958000, "tax_provision": 10881000, "effective_tax_rate": null, "net_income": 31771000, "net_income_continuing_ops": 30077000, "net_income_to_common": 31771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122013000, "short_term_investments": 144649000, "net_receivables": 68924000, "inventory": null, "other_current_assets": null, "total_current_assets": 335900000, "net_ppe": null, "goodwill": null, "intangible_assets": 19091000, "goodwill_and_intangibles": 19091000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 448152000, "total_assets": 784052000, "short_term_debt": 7183000, "accounts_payable": 9051000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10292000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 189356000, "total_liabilities": 199648000, "total_debt": 7183000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -153360000, "total_equity": 463173000, "shares_outstanding": 50770000, "operating_cash_flow": 31374000, "stock_based_compensation": 13919000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4239000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74382000, "dividends_paid": 29900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65761000, "free_cash_flow": 35613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43459000", "ebitda": "46348000", "netIncome": "31771000", "grossProfit": "60411000", "depreciation": "None", "totalRevenue": "126778000", "costOfRevenue": "66367000", "interestIncome": "None", "incomeBeforeTax": "40958000", "interestExpense": "None", "operatingIncome": "38402000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "10881000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "22009000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2889000", "sellingGeneralAndAdministrative": "14684000", "netIncomeFromContinuingOperations": "30077000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "574000", "currentDebt": "None", "investments": "None", "totalAssets": "784052000", "longTermDebt": "None", "shortTermDebt": "7183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "19091000", "reportedCurrency": "USD", "retainedEarnings": "-153360000", "totalLiabilities": "199648000", "otherCurrentAssets": "314000", "totalCurrentAssets": "335900000", "currentLongTermDebt": "None", "longTermInvestments": "226696000", "shortTermInvestments": "144649000", "currentNetReceivables": "68924000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "448152000", "currentAccountsPayable": "9051000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141437000", "totalShareholderEquity": "463173000", "capitalLeaseObligations": "141437000", "otherCurrentLiabilities": "595000", "totalCurrentLiabilities": "10292000", "otherNonCurrentLiabilities": "14952000", "totalNonCurrentLiabilities": "189356000", "cashAndShortTermInvestments": "122013000", "commonStockSharesOutstanding": "50770000", "intangibleAssetsExcludingGoodwill": "19091000", "cashAndCashEquivalentsAtCarryingValue": "122013000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30077000", "profitLoss": "None", "dividendPayout": "29900000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "31374000", "capitalExpenditures": "4239000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65761000", "cashflowFromInvestment": "-74382000", "stockBasedCompensation": "13919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2889000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 126629000, "cost_of_revenue": 65398000, "gross_profit": 61231000, "ebit": 44184000, "ebitda": 46853000, "pretax_income": 45302000, "tax_provision": 10888000, "net_income": 34004000, "net_income_to_common": 34004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99521000, "total_current_assets": 269865000, "total_assets": 680725000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 205894000, "total_equity": 378940000, "shares_outstanding": 49835000, "goodwill_and_intangibles": 19157000 }, "cash_flow": { "operating_cash_flow": 4863000, "capital_expenditure": 4326000, "free_cash_flow": 9189000, "dividends_paid": 29301000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241044, "ticker_id": 787, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44184000", "ebitda": "46853000", "netIncome": "34004000", "grossProfit": "61231000", "depreciation": "None", "totalRevenue": "126629000", "costOfRevenue": "65398000", "interestIncome": "None", "incomeBeforeTax": "45302000", "interestExpense": "None", "operatingIncome": "40265000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10888000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "20966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2669000", "sellingGeneralAndAdministrative": "14793000", "netIncomeFromContinuingOperations": "34414000" }, "balance": { "goodwill": "None", "inventory": "-77926000", "commonStock": "564000", "currentDebt": "None", "investments": "None", "totalAssets": "680725000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19157000", "reportedCurrency": "USD", "retainedEarnings": "-154361000", "totalLiabilities": "205894000", "otherCurrentAssets": "-191939000", "totalCurrentAssets": "269865000", "currentLongTermDebt": "None", "longTermInvestments": "195114000", "shortTermInvestments": "77926000", "currentNetReceivables": "92418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410860000", "currentAccountsPayable": "7721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141380000", "totalShareholderEquity": "378940000", "capitalLeaseObligations": "141380000", "otherCurrentLiabilities": "17794000", "totalCurrentLiabilities": "36655000", "otherNonCurrentLiabilities": "10698000", "totalNonCurrentLiabilities": "169239000", "cashAndShortTermInvestments": "99521000", "commonStockSharesOutstanding": "49835000", "intangibleAssetsExcludingGoodwill": "19157000", "cashAndCashEquivalentsAtCarryingValue": "99521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34414000", "profitLoss": "None", "dividendPayout": "29301000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4863000", "capitalExpenditures": "4326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64261000", "cashflowFromInvestment": "-29361000", "stockBasedCompensation": "12998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29301000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19364000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126629000, "cost_of_revenue": 65398000, "gross_profit": 61231000, "research_and_development": null, "selling_general_admin": 14793000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44184000, "depreciation_amortisation": 2669000, "ebitda": 46853000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 45302000, "tax_provision": 10888000, "effective_tax_rate": null, "net_income": 34004000, "net_income_continuing_ops": 34414000, "net_income_to_common": 34004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99521000, "short_term_investments": 77926000, "net_receivables": 92418000, "inventory": -77926000, "other_current_assets": null, "total_current_assets": 269865000, "net_ppe": null, "goodwill": null, "intangible_assets": 19157000, "goodwill_and_intangibles": 19157000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 410860000, "total_assets": 680725000, "short_term_debt": null, "accounts_payable": 7721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36655000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 169239000, "total_liabilities": 205894000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -154361000, "total_equity": 378940000, "shares_outstanding": 49835000, "operating_cash_flow": 4863000, "stock_based_compensation": 12998000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4326000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29361000, "dividends_paid": 29301000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64261000, "free_cash_flow": 9189000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44184000", "ebitda": "46853000", "netIncome": "34004000", "grossProfit": "61231000", "depreciation": "None", "totalRevenue": "126629000", "costOfRevenue": "65398000", "interestIncome": "None", "incomeBeforeTax": "45302000", "interestExpense": "None", "operatingIncome": "40265000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10888000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "20966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "65398000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2669000", "sellingGeneralAndAdministrative": "14793000", "netIncomeFromContinuingOperations": "34414000" }, "balance": { "goodwill": "None", "inventory": "-77926000", "commonStock": "564000", "currentDebt": "None", "investments": "None", "totalAssets": "680725000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "19157000", "reportedCurrency": "USD", "retainedEarnings": "-154361000", "totalLiabilities": "205894000", "otherCurrentAssets": "-191939000", "totalCurrentAssets": "269865000", "currentLongTermDebt": "None", "longTermInvestments": "195114000", "shortTermInvestments": "77926000", "currentNetReceivables": "92418000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "410860000", "currentAccountsPayable": "7721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "141380000", "totalShareholderEquity": "378940000", "capitalLeaseObligations": "141380000", "otherCurrentLiabilities": "17794000", "totalCurrentLiabilities": "36655000", "otherNonCurrentLiabilities": "10698000", "totalNonCurrentLiabilities": "169239000", "cashAndShortTermInvestments": "99521000", "commonStockSharesOutstanding": "49835000", "intangibleAssetsExcludingGoodwill": "19157000", "cashAndCashEquivalentsAtCarryingValue": "99521000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34414000", "profitLoss": "None", "dividendPayout": "29301000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "4863000", "capitalExpenditures": "4326000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64261000", "cashflowFromInvestment": "-29361000", "stockBasedCompensation": "12998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29301000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19364000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 123399000, "cost_of_revenue": 62537000, "gross_profit": 60862000, "ebit": 42077000, "ebitda": 47479000, "pretax_income": 54517000, "tax_provision": 11880000, "net_income": 29817000, "net_income_to_common": 29817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 187442000, "total_current_assets": 339004000, "total_assets": 736554000, "short_term_debt": 9210000, "long_term_debt": null, "total_debt": 9210000, "total_liabilities": 243907000, "total_equity": 381228000, "shares_outstanding": 49725000, "goodwill_and_intangibles": 19395000 }, "cash_flow": { "operating_cash_flow": 58577000, "capital_expenditure": 10847000, "free_cash_flow": 69424000, "dividends_paid": 28087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241045, "ticker_id": 787, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42077000", "ebitda": "47479000", "netIncome": "29817000", "grossProfit": "60862000", "depreciation": "None", "totalRevenue": "123399000", "costOfRevenue": "62537000", "interestIncome": "4211000", "incomeBeforeTax": "54517000", "interestExpense": "503000", "operatingIncome": "37866000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11880000", "reportedCurrency": "USD", "netInterestIncome": "4211000", "nonInterestIncome": "None", "operatingExpenses": "22996000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5402000", "sellingGeneralAndAdministrative": "17308000", "netIncomeFromContinuingOperations": "42637000" }, "balance": { "goodwill": "18145000", "inventory": "-77995999", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "736554000", "longTermDebt": "None", "shortTermDebt": "9210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-158186000", "totalLiabilities": "243907000", "otherCurrentAssets": "28000", "totalCurrentAssets": "339004000", "currentLongTermDebt": "None", "longTermInvestments": "180974000", "shortTermInvestments": "77996000", "currentNetReceivables": "73566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397550000", "currentAccountsPayable": "10144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140408000", "totalShareholderEquity": "381228000", "capitalLeaseObligations": "140408000", "otherCurrentLiabilities": "201000", "totalCurrentLiabilities": "15460000", "otherNonCurrentLiabilities": "21657000", "totalNonCurrentLiabilities": "228447000", "cashAndShortTermInvestments": "187442000", "commonStockSharesOutstanding": "49725000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "187442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29817000", "profitLoss": "None", "dividendPayout": "28087000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3541001", "operatingCashflow": "58577000", "capitalExpenditures": "10847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19892000", "cashflowFromInvestment": "13257000", "stockBasedCompensation": "11134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123399000, "cost_of_revenue": 62537000, "gross_profit": 60862000, "research_and_development": null, "selling_general_admin": 17308000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42077000, "depreciation_amortisation": 5402000, "ebitda": 47479000, "interest_expense": 503000, "interest_income": null, "other_non_operating": null, "pretax_income": 54517000, "tax_provision": 11880000, "effective_tax_rate": null, "net_income": 29817000, "net_income_continuing_ops": 42637000, "net_income_to_common": 29817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 187442000, "short_term_investments": 77996000, "net_receivables": 73566000, "inventory": -77995999, "other_current_assets": null, "total_current_assets": 339004000, "net_ppe": null, "goodwill": 18145000, "intangible_assets": 1250000, "goodwill_and_intangibles": 19395000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 397550000, "total_assets": 736554000, "short_term_debt": 9210000, "accounts_payable": 10144000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15460000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 228447000, "total_liabilities": 243907000, "total_debt": 9210000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -158186000, "total_equity": 381228000, "shares_outstanding": 49725000, "operating_cash_flow": 58577000, "stock_based_compensation": 11134000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10847000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13257000, "dividends_paid": 28087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19892000, "free_cash_flow": 69424000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42077000", "ebitda": "47479000", "netIncome": "29817000", "grossProfit": "60862000", "depreciation": "None", "totalRevenue": "123399000", "costOfRevenue": "62537000", "interestIncome": "4211000", "incomeBeforeTax": "54517000", "interestExpense": "503000", "operatingIncome": "37866000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11880000", "reportedCurrency": "USD", "netInterestIncome": "4211000", "nonInterestIncome": "None", "operatingExpenses": "22996000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5402000", "sellingGeneralAndAdministrative": "17308000", "netIncomeFromContinuingOperations": "42637000" }, "balance": { "goodwill": "18145000", "inventory": "-77995999", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "736554000", "longTermDebt": "None", "shortTermDebt": "9210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1250000", "reportedCurrency": "USD", "retainedEarnings": "-158186000", "totalLiabilities": "243907000", "otherCurrentAssets": "28000", "totalCurrentAssets": "339004000", "currentLongTermDebt": "None", "longTermInvestments": "180974000", "shortTermInvestments": "77996000", "currentNetReceivables": "73566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "397550000", "currentAccountsPayable": "10144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140408000", "totalShareholderEquity": "381228000", "capitalLeaseObligations": "140408000", "otherCurrentLiabilities": "201000", "totalCurrentLiabilities": "15460000", "otherNonCurrentLiabilities": "21657000", "totalNonCurrentLiabilities": "228447000", "cashAndShortTermInvestments": "187442000", "commonStockSharesOutstanding": "49725000", "intangibleAssetsExcludingGoodwill": "1250000", "cashAndCashEquivalentsAtCarryingValue": "187442000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29817000", "profitLoss": "None", "dividendPayout": "28087000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "3541001", "operatingCashflow": "58577000", "capitalExpenditures": "10847000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19892000", "cashflowFromInvestment": "13257000", "stockBasedCompensation": "11134000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 123737000, "cost_of_revenue": 66519000, "gross_profit": 57218000, "ebit": 40756000, "ebitda": 45435000, "pretax_income": 35712000, "tax_provision": 10543000, "net_income": 32140000, "net_income_to_common": 32140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133050000, "total_current_assets": 302613000, "total_assets": 673908000, "short_term_debt": 2982000, "long_term_debt": null, "total_debt": 2982000, "total_liabilities": 217612000, "total_equity": 366594000, "shares_outstanding": 49617000, "goodwill_and_intangibles": 18971000 }, "cash_flow": { "operating_cash_flow": 42351000, "capital_expenditure": 46139000, "free_cash_flow": 88490000, "dividends_paid": 28991000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241047, "ticker_id": 787, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40756000", "ebitda": "45435000", "netIncome": "32140000", "grossProfit": "57218000", "depreciation": "None", "totalRevenue": "123737000", "costOfRevenue": "66519000", "interestIncome": "6293000", "incomeBeforeTax": "35712000", "interestExpense": "None", "operatingIncome": "40871000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10543000", "reportedCurrency": "USD", "netInterestIncome": "3763000", "nonInterestIncome": "None", "operatingExpenses": "16347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4679000", "sellingGeneralAndAdministrative": "15546000", "netIncomeFromContinuingOperations": "25169000" }, "balance": { "goodwill": "None", "inventory": "-96465999", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "673908000", "longTermDebt": "None", "shortTermDebt": "2982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "18971000", "reportedCurrency": "USD", "retainedEarnings": "-159082000", "totalLiabilities": "217612000", "otherCurrentAssets": "-206147000", "totalCurrentAssets": "302613000", "currentLongTermDebt": "None", "longTermInvestments": "160461000", "shortTermInvestments": "96466000", "currentNetReceivables": "73097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367881000", "currentAccountsPayable": "9310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "151912000", "shortLongTermDebtTotal": "133287000", "totalShareholderEquity": "366594000", "capitalLeaseObligations": "133287000", "otherCurrentLiabilities": "2710000", "totalCurrentLiabilities": "21222000", "otherNonCurrentLiabilities": "13114000", "totalNonCurrentLiabilities": "196390000", "cashAndShortTermInvestments": "133050000", "commonStockSharesOutstanding": "49617000", "intangibleAssetsExcludingGoodwill": "18971000", "cashAndCashEquivalentsAtCarryingValue": "133050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31617000", "profitLoss": "None", "dividendPayout": "28991000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2192000", "operatingCashflow": "42351000", "capitalExpenditures": "46139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28772000", "cashflowFromInvestment": "-128033000", "stockBasedCompensation": "10924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28991000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10734000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 123737000, "cost_of_revenue": 66519000, "gross_profit": 57218000, "research_and_development": null, "selling_general_admin": 15546000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40756000, "depreciation_amortisation": 4679000, "ebitda": 45435000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 35712000, "tax_provision": 10543000, "effective_tax_rate": null, "net_income": 32140000, "net_income_continuing_ops": 25169000, "net_income_to_common": 32140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133050000, "short_term_investments": 96466000, "net_receivables": 73097000, "inventory": -96465999, "other_current_assets": null, "total_current_assets": 302613000, "net_ppe": null, "goodwill": null, "intangible_assets": 18971000, "goodwill_and_intangibles": 18971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 367881000, "total_assets": 673908000, "short_term_debt": 2982000, "accounts_payable": 9310000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21222000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 196390000, "total_liabilities": 217612000, "total_debt": 2982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -159082000, "total_equity": 366594000, "shares_outstanding": 49617000, "operating_cash_flow": 42351000, "stock_based_compensation": 10924000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128033000, "dividends_paid": 28991000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28772000, "free_cash_flow": 88490000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40756000", "ebitda": "45435000", "netIncome": "32140000", "grossProfit": "57218000", "depreciation": "None", "totalRevenue": "123737000", "costOfRevenue": "66519000", "interestIncome": "6293000", "incomeBeforeTax": "35712000", "interestExpense": "None", "operatingIncome": "40871000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10543000", "reportedCurrency": "USD", "netInterestIncome": "3763000", "nonInterestIncome": "None", "operatingExpenses": "16347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "66519000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4679000", "sellingGeneralAndAdministrative": "15546000", "netIncomeFromContinuingOperations": "25169000" }, "balance": { "goodwill": "None", "inventory": "-96465999", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "673908000", "longTermDebt": "None", "shortTermDebt": "2982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "18971000", "reportedCurrency": "USD", "retainedEarnings": "-159082000", "totalLiabilities": "217612000", "otherCurrentAssets": "-206147000", "totalCurrentAssets": "302613000", "currentLongTermDebt": "None", "longTermInvestments": "160461000", "shortTermInvestments": "96466000", "currentNetReceivables": "73097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "367881000", "currentAccountsPayable": "9310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "151912000", "shortLongTermDebtTotal": "133287000", "totalShareholderEquity": "366594000", "capitalLeaseObligations": "133287000", "otherCurrentLiabilities": "2710000", "totalCurrentLiabilities": "21222000", "otherNonCurrentLiabilities": "13114000", "totalNonCurrentLiabilities": "196390000", "cashAndShortTermInvestments": "133050000", "commonStockSharesOutstanding": "49617000", "intangibleAssetsExcludingGoodwill": "18971000", "cashAndCashEquivalentsAtCarryingValue": "133050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31617000", "profitLoss": "None", "dividendPayout": "28991000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2192000", "operatingCashflow": "42351000", "capitalExpenditures": "46139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28772000", "cashflowFromInvestment": "-128033000", "stockBasedCompensation": "10924000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28991000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10734000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "income_statement": { "revenue": 124058000, "cost_of_revenue": 62222000, "gross_profit": 61836000, "ebit": 44269000, "ebitda": 49343000, "pretax_income": 43491000, "tax_provision": 10986000, "net_income": 31778000, "net_income_to_common": 31778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178471000, "total_current_assets": 271413000, "total_assets": 624987000, "short_term_debt": 0, "long_term_debt": null, "total_debt": 0, "total_liabilities": 181080000, "total_equity": 353152000, "shares_outstanding": 49463000, "goodwill_and_intangibles": 19269000 }, "cash_flow": { "operating_cash_flow": 53681000, "capital_expenditure": 15545000, "free_cash_flow": 69226000, "dividends_paid": 28101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241048, "ticker_id": 787, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:26:37.166351+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44269000", "ebitda": "49343000", "netIncome": "31778000", "grossProfit": "61836000", "depreciation": "None", "totalRevenue": "124058000", "costOfRevenue": "62222000", "interestIncome": "3428000", "incomeBeforeTax": "43491000", "interestExpense": "433000", "operatingIncome": "40841000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10986000", "reportedCurrency": "USD", "netInterestIncome": "3428000", "nonInterestIncome": "None", "operatingExpenses": "20995000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2650000", "costofGoodsAndServicesSold": "62222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5074000", "sellingGeneralAndAdministrative": "16728000", "netIncomeFromContinuingOperations": "32505000" }, "balance": { "goodwill": "None", "inventory": "-27154999", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "624987000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "-270797000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19269000", "reportedCurrency": "USD", "retainedEarnings": "-162231000", "totalLiabilities": "181080000", "otherCurrentAssets": "-244258000", "totalCurrentAssets": "271413000", "currentLongTermDebt": "None", "longTermInvestments": "188227000", "shortTermInvestments": "27155000", "currentNetReceivables": "65787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353574000", "currentAccountsPayable": "8560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36328000", "shortLongTermDebtTotal": "115565000", "totalShareholderEquity": "353152000", "capitalLeaseObligations": "115565000", "otherCurrentLiabilities": "1257000", "totalCurrentLiabilities": "10033000", "otherNonCurrentLiabilities": "148120000", "totalNonCurrentLiabilities": "171047000", "cashAndShortTermInvestments": "178471000", "commonStockSharesOutstanding": "49463000", "intangibleAssetsExcludingGoodwill": "19269000", "cashAndCashEquivalentsAtCarryingValue": "178471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32505000", "profitLoss": "None", "dividendPayout": "28101000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1018999", "operatingCashflow": "53681000", "capitalExpenditures": "15545000", "changeInReceivables": "8948000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30581000", "cashflowFromInvestment": "3785000", "stockBasedCompensation": "11712000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26885000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5110000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 124058000, "cost_of_revenue": 62222000, "gross_profit": 61836000, "research_and_development": null, "selling_general_admin": 16728000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44269000, "depreciation_amortisation": 5074000, "ebitda": 49343000, "interest_expense": 433000, "interest_income": null, "other_non_operating": null, "pretax_income": 43491000, "tax_provision": 10986000, "effective_tax_rate": null, "net_income": 31778000, "net_income_continuing_ops": 32505000, "net_income_to_common": 31778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178471000, "short_term_investments": 27155000, "net_receivables": 65787000, "inventory": -27154999, "other_current_assets": null, "total_current_assets": 271413000, "net_ppe": null, "goodwill": null, "intangible_assets": 19269000, "goodwill_and_intangibles": 19269000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 353574000, "total_assets": 624987000, "short_term_debt": 0, "accounts_payable": 8560000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10033000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 171047000, "total_liabilities": 181080000, "total_debt": 0, "preferred_stock": null, "minority_interest": null, "retained_earnings": -162231000, "total_equity": 353152000, "shares_outstanding": 49463000, "operating_cash_flow": 53681000, "stock_based_compensation": 11712000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15545000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3785000, "dividends_paid": 28101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30581000, "free_cash_flow": 69226000, "net_change_in_cash": 26885000 }, "raw_data": { "income": { "ebit": "44269000", "ebitda": "49343000", "netIncome": "31778000", "grossProfit": "61836000", "depreciation": "None", "totalRevenue": "124058000", "costOfRevenue": "62222000", "interestIncome": "3428000", "incomeBeforeTax": "43491000", "interestExpense": "433000", "operatingIncome": "40841000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "10986000", "reportedCurrency": "USD", "netInterestIncome": "3428000", "nonInterestIncome": "None", "operatingExpenses": "20995000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2650000", "costofGoodsAndServicesSold": "62222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5074000", "sellingGeneralAndAdministrative": "16728000", "netIncomeFromContinuingOperations": "32505000" }, "balance": { "goodwill": "None", "inventory": "-27154999", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "624987000", "longTermDebt": "None", "shortTermDebt": "0", "treasuryStock": "-270797000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "19269000", "reportedCurrency": "USD", "retainedEarnings": "-162231000", "totalLiabilities": "181080000", "otherCurrentAssets": "-244258000", "totalCurrentAssets": "271413000", "currentLongTermDebt": "None", "longTermInvestments": "188227000", "shortTermInvestments": "27155000", "currentNetReceivables": "65787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "353574000", "currentAccountsPayable": "8560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "36328000", "shortLongTermDebtTotal": "115565000", "totalShareholderEquity": "353152000", "capitalLeaseObligations": "115565000", "otherCurrentLiabilities": "1257000", "totalCurrentLiabilities": "10033000", "otherNonCurrentLiabilities": "148120000", "totalNonCurrentLiabilities": "171047000", "cashAndShortTermInvestments": "178471000", "commonStockSharesOutstanding": "49463000", "intangibleAssetsExcludingGoodwill": "19269000", "cashAndCashEquivalentsAtCarryingValue": "178471000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32505000", "profitLoss": "None", "dividendPayout": "28101000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1018999", "operatingCashflow": "53681000", "capitalExpenditures": "15545000", "changeInReceivables": "8948000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30581000", "cashflowFromInvestment": "3785000", "stockBasedCompensation": "11712000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26885000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-187000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5110000", "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": "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" ] } } }